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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
ARES icon
101
Ares Management
ARES
$31.1B
$23.4M 0.18%
144,625
+34,734
+32% +$5.41M
SCHW
102
Charles Schwab
SCHW
$186B
$23.1M 0.18%
231,497
+1,513
+0.7% +$144K
WM icon
103
Waste Management
WM
$91.5B
$22.9M 0.18%
104,032
+10,892
+12% +$2.32M
COF icon
104
Capital One
COF
$134B
$22.6M 0.18%
93,230
+837
+0.9% +$186K
PWR icon
105
Quanta Services
PWR
$101B
$22.5M 0.18%
53,353
-1,823
-3% -$801K
KLAC icon
106
KLA
KLAC
$259B
$22.5M 0.18%
184,930
+2,150
+1% +$252K
ECL icon
107
Ecolab
ECL
$79.9B
$22.3M 0.18%
84,908
-1,042
-1% -$278K
SPG icon
108
Simon Property Group
SPG
$72B
$22.3M 0.18%
120,242
+444
+0.4% +$80.7K
GILD icon
109
Gilead Sciences
GILD
$166B
$22.2M 0.17%
180,762
+7,120
+4% +$865K
BLK icon
110
Blackrock
BLK
$176B
$21.8M 0.17%
20,379
+318
+2% +$348K
VRT icon
111
Vertiv
VRT
$106B
$21.8M 0.17%
134,373
+1,172
+0.9% +$203K
SPOT icon
112
Spotify
SPOT
$101B
$21.6M 0.17%
37,171
-242
-0.6% -$151K
TXN icon
113
Texas Instruments
TXN
$261B
$21.5M 0.17%
123,910
+1,502
+1% +$257K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.3M 0.17%
220,741
-27,641
-11% -$2.66M
AWK icon
115
American Water Works
AWK
$27B
$20.9M 0.16%
160,146
+23,642
+17% +$3.16M
IBKR icon
116
Interactive Brokers
IBKR
$39.1B
$20.8M 0.16%
323,180
-482
-0.1% -$32.3K
PFE icon
117
Pfizer
PFE
$151B
$20.6M 0.16%
825,850
+5,501
+0.7% +$139K
DHR icon
118
Danaher
DHR
$143B
$20.5M 0.16%
89,687
+834
+0.9% +$183K
BSX icon
119
Boston Scientific
BSX
$71.4B
$20M 0.16%
210,273
+2,517
+1% +$247K
ADBE icon
120
Adobe
ADBE
$106B
$19.7M 0.15%
56,192
-2,477
-4% -$842K
O icon
121
Realty Income
O
$59.4B
$19.5M 0.15%
345,958
+20,402
+6% +$1.18M
UNP icon
122
Union Pacific
UNP
$176B
$19.4M 0.15%
83,810
+847
+1% +$193K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.1M 0.15%
284,034
-27,518
-9% -$1.85M
ABNB icon
124
Airbnb
ABNB
$103B
$19M 0.15%
140,339
-700
-0.5% -$87.2K
ADI icon
125
Analog Devices
ADI
$191B
$18.9M 0.15%
69,712
-2,679
-4% -$673K
3 4
5
6 7

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IFP
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BBVA
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BGC
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SSA
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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.