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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$12.7B
AUM Growth
+$365M
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.08%
Holding
791
New
34
Increased
430
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
3
FIX icon
Comfort Systems
FIX
+$12.7M
4
NEE icon
NextEra Energy
NEE
+$12.3M
5
MRK icon
Merck
MRK
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.7M
2
V icon
Visa
V
+$12.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$10.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 14.35%
3 Consumer Discretionary 9.24%
4 Healthcare 9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
726
Piedmont Realty Trust
PDM
$1.19B
$257K ﹤0.01%
30,866
+10,964
+55% +$91.5K
AES icon
727
AES
AES
$10.5B
$257K ﹤0.01%
17,935
– –
CRL icon
728
Charles River Laboratories
CRL
$12.8B
$254K ﹤0.01%
+1,271
New +$231K
VRE
729
DELISTED
Veris Residential
VRE
$252K ﹤0.01%
16,966
– –
SWKS icon
730
Skyworks Solutions
SWKS
$10.6B
$252K ﹤0.01%
3,968
– –
APA icon
731
APA Corp
APA
$13.2B
$251K ﹤0.01%
10,280
-496
-5% -$12K
GENI icon
732
Genius Sports
GENI
$2.11B
$251K ﹤0.01%
22,792
+3,520
+18% +$38.4K
TECH icon
733
Bio-Techne
TECH
$11.3B
$241K ﹤0.01%
4,106
– –
JBGS
734
JBG SMITH
JBGS
$708M
$240K ﹤0.01%
14,095
– –
DEA
735
Easterly Government Properties
DEA
$1.18B
$236K ﹤0.01%
11,156
– –
MOH icon
736
Molina Healthcare
MOH
$10.3B
$233K ﹤0.01%
1,341
-6,358
-83% -$1.05M
GLD icon
737
SPDR Gold Trust
GLD
$141B
$229K ﹤0.01%
+579
New +$221K
DJT icon
738
Trump Media & Technology Group
DJT
$2.83B
$224K ﹤0.01%
16,952
+2,740
+19% +$37.4K
BVN icon
739
Compañía de Minas Buenaventura
BVN
$8.67B
$224K ﹤0.01%
+8,064
New +$201K
VLUE icon
740
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$224K ﹤0.01%
+1,639
New +$215K
SPMO icon
741
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$223K ﹤0.01%
+1,873
New +$224K
MTUM icon
742
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$223K ﹤0.01%
+891
New +$224K
ATHM icon
743
Autohome
ATHM
$2.62B
$222K ﹤0.01%
9,973
-97,600
-91% -$2.44M
CLBT icon
744
Cellebrite
CLBT
$3.99B
$220K ﹤0.01%
12,216
+1,850
+18% +$33.2K
MTCH icon
745
Match Group
MTCH
$8.55B
$216K ﹤0.01%
6,687
– –
CAG icon
746
Conagra Brands
CAG
$7.23B
$214K ﹤0.01%
12,368
– –
MGM icon
747
MGM Resorts International
MGM
$11.2B
$209K ﹤0.01%
+5,727
New +$194K
GNRC icon
748
Generac Holdings
GNRC
$12.5B
$205K ﹤0.01%
1,505
– –
ESRT icon
749
Empire State Realty Trust
ESRT
$836M
$205K ﹤0.01%
31,367
– –
AOS icon
750
A.O. Smith
AOS
$8.7B
$202K ﹤0.01%
3,025
– –
28 29
30
31 32

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sumitomo Mitsui DS Asset Management held 791 positions worth $12.7B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q4 2025 filing shows 34 new, 430 increased, 153 reduced and 21 closed positions. Its largest new stake was Comfort Systems: 13,800 shares worth $12.9M. The largest sale was iShares Gold Trust, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2025 buy was Comfort Systems: 13,800 shares worth $12.9M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $14.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $19.7M.
  • Sumitomo Mitsui DS Asset Management fully exited Kellanova in Q4 2025, selling an estimated $3.15M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 31% of its $12.7B portfolio in Q4 2025.
  • Sumitomo Mitsui DS Asset Management opened 34 new positions and closed 21 in Q4 2025.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 3% quarter-over-quarter to $12.7B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.