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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
RTX icon
76
RTX Corp
RTX
$301B
$31.6M 0.25%
172,260
+1,982
+1% +$344K
ETN icon
77
Eaton
ETN
$174B
$31.2M 0.25%
97,988
-1,329
-1% -$471K
MS icon
78
Morgan Stanley
MS
$340B
$31M 0.24%
174,510
+2,396
+1% +$400K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$30.8M 0.24%
53,133
+1,560
+3% +$882K
CRWD icon
80
CrowdStrike
CRWD
$218B
$30.6M 0.24%
261,212
+1,384
+0.5% +$176K
C icon
81
Citigroup
C
$226B
$30.5M 0.24%
261,235
+2,573
+1% +$267K
PH icon
82
Parker-Hannifin
PH
$135B
$30.5M 0.24%
34,662
-82
-0.2% -$67.1K
ABT icon
83
Abbott
ABT
$187B
$29.9M 0.24%
238,968
+2,764
+1% +$352K
CEG icon
84
Constellation Energy
CEG
$96.4B
$29.7M 0.23%
84,118
+17,871
+27% +$6.49M
ACN icon
85
Accenture
ACN
$108B
$29.6M 0.23%
110,149
+22,784
+26% +$5.79M
TT icon
86
Trane Technologies
TT
$106B
$29.5M 0.23%
75,924
+2,626
+4% +$1.09M
INTC icon
87
Intel
INTC
$513B
$29.4M 0.23%
797,977
-37,878
-5% -$1.43M
LRCX icon
88
Lam Research
LRCX
$390B
$28.8M 0.23%
168,519
+5,551
+3% +$863K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$28.5M 0.22%
62,761
+7,767
+14% +$3.35M
AMAT icon
90
Applied Materials
AMAT
$428B
$27.8M 0.22%
107,985
+1,552
+1% +$372K
LIN icon
91
Linde
LIN
$226B
$27.7M 0.22%
65,008
+580
+0.9% +$248K
PEP icon
92
PepsiCo
PEP
$190B
$27M 0.21%
188,458
+2,031
+1% +$298K
SYK icon
93
Stryker
SYK
$130B
$26.9M 0.21%
76,651
+733
+1% +$267K
NKE icon
94
Nike
NKE
$61.9B
$25.8M 0.2%
405,593
+48
+0% +$3.13K
SNPS icon
95
Synopsys
SNPS
$79.7B
$25.8M 0.2%
54,843
-573
-1% -$255K
T icon
96
AT&T
T
$163B
$25.1M 0.2%
1,010,475
+9,722
+1% +$246K
GEV icon
97
GE Vernova
GEV
$264B
$24.9M 0.2%
38,071
+438
+1% +$267K
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$24.6M 0.19%
159,308
+12,055
+8% +$1.98M
MSCI icon
99
MSCI
MSCI
$40.9B
$23.9M 0.19%
41,630
+6,945
+20% +$3.9M
UBER icon
100
Uber
UBER
$153B
$23.6M 0.19%
288,895
+2,701
+0.9% +$243K
2 3
4
5 6

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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
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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
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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.