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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
SOFI icon
151
SoFi Technologies
SOFI
$23.6B
$14.8M 0.12%
565,607
+43,967
+8% +$1.23M
BX icon
152
Blackstone
BX
$110B
$14.6M 0.11%
94,647
+1,219
+1% +$185K
SO icon
153
Southern Company
SO
$107B
$14.5M 0.11%
166,038
+2,768
+2% +$253K
MCK icon
154
McKesson
MCK
$102B
$14.3M 0.11%
17,474
-2
-0% -$1.63K
KSA icon
155
iShares MSCI Saudi Arabia ETF
KSA
$621M
$14.3M 0.11%
391,705
+5,638
+1% +$218K
STX icon
156
Seagate
STX
$186B
$14.2M 0.11%
51,532
+4,598
+10% +$1.19M
EOG icon
157
EOG Resources
EOG
$70.6B
$14M 0.11%
133,408
+528
+0.4% +$56.7K
CVS icon
158
CVS Health
CVS
$122B
$14M 0.11%
176,368
+1,381
+0.8% +$109K
IAU icon
159
iShares Gold Trust
IAU
$67.5B
$13.9M 0.11%
170,835
-251,989
-60% -$19.7M
HWM icon
160
Howmet Aerospace
HWM
$113B
$13.9M 0.11%
67,594
+3,019
+5% +$601K
DUK icon
161
Duke Energy
DUK
$97.6B
$13.5M 0.11%
115,512
+1,046
+0.9% +$128K
LMT icon
162
Lockheed Martin
LMT
$136B
$13.5M 0.11%
27,896
+259
+0.9% +$124K
VTR icon
163
Ventas
VTR
$47.7B
$13M 0.1%
168,401
+9,750
+6% +$735K
DRI icon
164
Darden Restaurants
DRI
$24.5B
$13M 0.1%
70,634
+19,391
+38% +$3.53M
SBUX icon
165
Starbucks
SBUX
$122B
$12.9M 0.1%
153,204
+1,249
+0.8% +$105K
FIX icon
166
Comfort Systems
FIX
$59.5B
$12.9M 0.1%
+13,800
New +$12.7M
USB icon
167
US Bancorp
USB
$99.7B
$12.8M 0.1%
239,187
+3,479
+1% +$171K
VLTO icon
168
Veralto
VLTO
$23.9B
$12.2M 0.1%
121,917
-2,742
-2% -$277K
DASH icon
169
DoorDash
DASH
$94.8B
$12.1M 0.1%
53,550
+4,531
+9% +$1.06M
ICE icon
170
Intercontinental Exchange
ICE
$84.3B
$12.1M 0.1%
74,528
+910
+1% +$142K
HOOD icon
171
Robinhood
HOOD
$84B
$11.9M 0.09%
105,553
+5,818
+6% +$757K
GM icon
172
General Motors
GM
$77B
$11.9M 0.09%
146,040
+1,516
+1% +$107K
CRH icon
173
CRH
CRH
$66.8B
$11.7M 0.09%
93,885
+19,023
+25% +$2.27M
AMT icon
174
American Tower
AMT
$80.6B
$11.6M 0.09%
65,931
+637
+1% +$116K
TDY icon
175
Teledyne Technologies
TDY
$31.8B
$11.5M 0.09%
22,582
+60
+0.3% +$31.6K
5 6
7
8 9

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IFP
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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.