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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
EMN icon
776
Eastman Chemical
EMN
$8.42B
– –
-22,102
Closed -$1.39M
INFA
777
DELISTED
Informatica
INFA
– –
-9,860
Closed -$245K
IPG
778
DELISTED
Interpublic Group of Companies
IPG
– –
-59,703
Closed -$1.67M
K
779
DELISTED
Kellanova
K
– –
-38,405
Closed -$3.15M
LKQ icon
780
LKQ Corp
LKQ
$6.29B
– –
-6,844
Closed -$209K
LNW
781
DELISTED
Light & Wonder
LNW
– –
-3,500
Closed -$294K
LW icon
782
Lamb Weston
LW
$7.19B
– –
-3,793
Closed -$220K
MOS icon
783
The Mosaic Company
MOS
$7.33B
– –
-7,950
Closed -$276K
OC icon
784
Owens Corning
OC
$12.4B
– –
-7,725
Closed -$1.09M
PGRE
785
DELISTED
Paramount Group
PGRE
– –
-45,423
Closed -$297K
TAP icon
786
Molson Coors Class B
TAP
$8.1B
– –
-20,894
Closed -$945K
TOK icon
787
iShares MSCI Kokusai Fund
TOK
$257M
– –
-15,515
Closed -$2.09M
TREX icon
788
Trex
TREX
$5.01B
– –
-4,009
Closed -$207K
UHAL.B icon
789
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-6,517
Closed -$332K
VNQ icon
790
Vanguard Real Estate ETF
VNQ
$39B
– –
-4,825
Closed -$441K
VNQI icon
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-57,720
Closed -$2.76M
28 29 30 31
32

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.