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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
PGR icon
126
Progressive
PGR
$125B
$18.8M 0.15%
82,591
+905
+1% +$204K
LOW icon
127
Lowe's Companies
LOW
$125B
$18.6M 0.15%
77,247
+931
+1% +$224K
FTNT icon
128
Fortinet
FTNT
$117B
$18.5M 0.15%
232,735
-1,400
-0.6% -$116K
DDOG icon
129
Datadog
DDOG
$83.3B
$17.7M 0.14%
130,450
+21,217
+19% +$3.35M
CTAS icon
130
Cintas
CTAS
$81.3B
$17.7M 0.14%
94,225
+374
+0.4% +$70.4K
PANW icon
131
Palo Alto Networks
PANW
$297B
$17.4M 0.14%
94,725
+4,744
+5% +$957K
NEM icon
132
Newmont
NEM
$119B
$17.3M 0.14%
173,721
+14,019
+9% +$1.27M
CB icon
133
Chubb
CB
$135B
$17.1M 0.13%
54,807
+510
+0.9% +$149K
MRSH
134
Marsh
MRSH
$91.5B
$17.1M 0.13%
92,031
+445
+0.5% +$83.2K
TKO icon
135
TKO Group
TKO
$13.6B
$17.1M 0.13%
81,590
-282
-0.3% -$54.8K
MDT icon
136
Medtronic
MDT
$112B
$16.9M 0.13%
176,033
+7,075
+4% +$687K
DE icon
137
Deere & Co
DE
$168B
$16.7M 0.13%
35,903
-365
-1% -$171K
TW icon
138
Tradeweb Markets
TW
$21.6B
$16.7M 0.13%
155,382
+11,217
+8% +$1.2M
WDC icon
139
Western Digital
WDC
$150B
$16.7M 0.13%
96,743
+5,296
+6% +$803K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.3M 0.13%
303,215
-89,602
-23% -$4.87M
CMCSA icon
141
Comcast
CMCSA
$90B
$16.2M 0.13%
542,403
+12,175
+2% +$347K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$16.2M 0.13%
300,526
+4,269
+1% +$205K
COP icon
143
ConocoPhillips
COP
$141B
$16M 0.13%
171,322
+2,426
+1% +$219K
PSA icon
144
Public Storage
PSA
$61.3B
$15.6M 0.12%
60,202
+2,887
+5% +$808K
SNOW icon
145
Snowflake
SNOW
$115B
$15.5M 0.12%
70,672
+6,320
+10% +$1.54M
ADP icon
146
Automatic Data Processing
ADP
$108B
$15.1M 0.12%
58,812
+607
+1% +$162K
MO icon
147
Altria Group
MO
$114B
$15.1M 0.12%
261,226
+6,611
+3% +$399K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$15M 0.12%
189,723
+1,227
+0.7% +$96.2K
CME icon
149
CME Group
CME
$94.8B
$15M 0.12%
54,858
-3,647
-6% -$991K
TMUS icon
150
T-Mobile US
TMUS
$190B
$14.9M 0.12%
73,555
-2,769
-4% -$587K
4 5
6
7 8

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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
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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.