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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
(+3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
791
New
34
Increased
430
Reduced
153
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Comfort Systems
FIX
|
+$12.7M |
| 4 |
NextEra Energy
NEE
|
+$12.3M |
| 5 |
Merck
MRK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$19.7M |
| 2 |
Visa
V
|
+$12.9M |
| 3 |
Idexx Laboratories
IDXX
|
+$10.7M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$76.3B
| $11.5M | 0.09% |
126,352
+1,543
| +1% | +$151K |
|
177
Trimble
TRMB
$13.9B
| $11.4M | 0.09% |
146,015
-268
| -0.2% | -$21.4K |
|
178
Elevance Health
ELV
$85.5B
| $11.4M | 0.09% |
32,524
+233
| +0.7% | +$78.7K |
|
179
PNC Financial Services
PNC
$101B
| $11.3M | 0.09% |
54,146
+695
| +1% | +$134K |
|
180
HCA Healthcare
HCA
$89.5B
| $11.3M | 0.09% |
24,100
-1,345
| -5% | -$624K |
|
181
Cadence Design Systems
CDNS
$93.4B
| $11.2M | 0.09% |
35,830
+401
| +1% | +$131K |
|
182
VICI Properties
VICI
$29.4B
| $11.1M | 0.09% |
394,705
+13,966
| +4% | +$415K |
|
183
TransDigm Group
TDG
$67.7B
| $11M | 0.09% |
8,270
+467
| +6% | +$612K |
|
184
United Parcel Service
UPS
$88.9B
| $10.9M | 0.09% |
109,941
+396
| +0.4% | +$37K |
|
185
Regeneron Pharmaceuticals
REGN
$80.8B
| $10.9M | 0.09% |
14,057
-184
| -1% | -$125K |
|
186
Cencora
COR
$61.2B
| $10.8M | 0.09% |
32,103
-364
| -1% | -$124K |
|
187
Hilton Worldwide
HLT
$71.5B
| $10.7M | 0.08% |
37,150
-12
| -0% | -$3.27K |
|
188
Cigna
CI
$74.6B
| $10.6M | 0.08% |
38,606
+699
| +2% | +$196K |
|
189
Moody's
MCO
$82.7B
| $10.5M | 0.08% |
20,627
+269
| +1% | +$131K |
|
190
Truist Financial
TFC
$64B
| $10.5M | 0.08% |
212,691
+1,494
| +0.7% | +$68.8K |
|
191
Mondelez International
MDLZ
$79.9B
| $10.4M | 0.08% |
193,863
-94,581
| -33% | -$5.45M |
|
192
Royal Caribbean
RCL
$85.6B
| $10.4M | 0.08% |
37,181
+68
| +0.2% | +$19.2K |
|
193
Northrop Grumman
NOC
$81.2B
| $10.3M | 0.08% |
18,139
+219
| +1% | +$127K |
|
194
KKR & Co
KKR
$92.3B
| $10.3M | 0.08% |
80,881
+1,208
| +2% | +$150K |
|
195
Johnson Controls International
JCI
$92.2B
| $10.3M | 0.08% |
85,844
+261
| +0.3% | +$30K |
|
196
General Dynamics
GD
$106B
| $10.3M | 0.08% |
30,504
+666
| +2% | +$227K |
|
197
Motorola Solutions
MSI
$77.4B
| $10.1M | 0.08% |
26,326
+276
| +1% | +$111K |
|
198
Watsco Inc
WSO
$13.6B
| $10.1M | 0.08% |
29,845
-1,546
| -5% | -$552K |
|
199
Aon
AON
$76B
| $10M | 0.08% |
28,366
+513
| +2% | +$179K |
|
200
CSX Corp
CSX
$93.1B
| $9.93M | 0.08% |
273,822
+2,828
| +1% | +$101K |
|
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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.