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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
AAT
751
American Assets Trust
AAT
$1.4B
$197K ﹤0.01%
10,429
– –
DHC
752
Diversified Healthcare Trust
DHC
$2.14B
$196K ﹤0.01%
40,340
– –
STNE icon
753
StoneCo
STNE
$2.58B
$188K ﹤0.01%
+12,706
New +$212K
WSR
754
DELISTED
Whitestone REIT
WSR
$168K ﹤0.01%
12,068
– –
SAFE
755
Safehold
SAFE
$1.15B
$145K ﹤0.01%
10,598
– –
AIV
756
Aimco
AIV
$383M
$138K ﹤0.01%
23,200
– –
VNET
757
VNET Group
VNET
$2.09B
$136K ﹤0.01%
16,080
+4,153
+35% +$38.5K
PBR icon
758
Petrobras
PBR
$116B
$130K ﹤0.01%
11,000
-5,000
-31% -$61K
GOOD
759
Gladstone Commercial Corp
GOOD
$627M
$126K ﹤0.01%
11,800
– –
FSLY icon
760
Fastly Inc
FSLY
$3.66B
$117K ﹤0.01%
+11,492
New +$113K
HPP
761
Hudson Pacific Properties
HPP
$779M
$111K ﹤0.01%
10,289
– –
INN
762
Summit Hotel Properties
INN
$700M
$108K ﹤0.01%
22,221
– –
AHRT
763
AH Realty Trust
AHRT
$517M
$105K ﹤0.01%
15,799
– –
BDN
764
Brandywine Realty Trust
BDN
$554M
$101K ﹤0.01%
34,607
– –
ITUB icon
765
Itaú Unibanco
ITUB
$87.5B
$95.9K ﹤0.01%
13,390
-17,510
-57% -$125K
CLDT
766
Chatham Lodging
CLDT
$586M
$87.4K ﹤0.01%
12,827
– –
MOMO
767
Hello Group
MOMO
$866M
$80.5K ﹤0.01%
12,296
+1,471
+14% +$10.1K
SVC
768
Service Properties Trust
SVC
$1.07B
$69.6K ﹤0.01%
7,564
– –
CLVT icon
769
Clarivate
CLVT
$1.16B
$67.3K ﹤0.01%
20,163
+2,271
+13% +$8.07K
FSP
770
Franklin Street Properties
FSP
$46.8M
$14.3K ﹤0.01%
15,115
– –
ACI icon
771
Albertsons Companies
ACI
$5.83B
– –
-32,459
Closed -$568K
BEKE icon
772
KE Holdings
BEKE
$18.8B
– –
-74,800
Closed -$1.42M
BMRN icon
773
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-20,387
Closed -$1.1M
CPNG icon
774
Coupang
CPNG
$29.2B
– –
-7,436
Closed -$239K
DVA icon
775
DaVita
DVA
$11.7B
– –
-5,043
Closed -$670K
28 29 30
31
32

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
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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.