We are live on ! Find out more
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
MAR icon
201
Marriott International
MAR
$92.3B
$9.89M 0.08%
31,888
+524
+2% +$150K
EXR icon
202
Extra Space Storage
EXR
$31.6B
$9.76M 0.08%
74,985
+1,153
+2% +$157K
EMR icon
203
Emerson Electric
EMR
$88.3B
$9.7M 0.08%
73,069
+987
+1% +$131K
HEI icon
204
HEICO Corp
HEI
$51.4B
$9.65M 0.08%
29,809
-29
-0.1% -$9.16K
MELI icon
205
Mercado Libre
MELI
$92.2B
$9.51M 0.07%
4,722
+5
+0.1% +$10.5K
FCX icon
206
Freeport-McMoran
FCX
$97.5B
$9.45M 0.07%
186,133
+1,398
+0.8% +$60.6K
ITW icon
207
Illinois Tool Works
ITW
$85.3B
$9.45M 0.07%
38,369
+343
+0.9% +$85.5K
TEL icon
208
TE Connectivity
TEL
$62.7B
$9.38M 0.07%
41,214
+563
+1% +$130K
MIR icon
209
Mirion Technologies
MIR
$3.91B
$9.36M 0.07%
399,543
-18,247
-4% -$455K
GLW icon
210
Corning
GLW
$143B
$9.33M 0.07%
106,598
+2,231
+2% +$192K
CMI icon
211
Cummins
CMI
$88.7B
$9.17M 0.07%
17,956
+119
+0.7% +$55.6K
AVB icon
212
AvalonBay Communities
AVB
$26.8B
$9.12M 0.07%
50,313
-317
-0.6% -$57.5K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.5B
$9.09M 0.07%
35,127
+444
+1% +$118K
KMI icon
214
Kinder Morgan
KMI
$68.7B
$9.08M 0.07%
330,471
+1,147
+0.3% +$31K
NSC icon
215
Norfolk Southern
NSC
$75.1B
$9.08M 0.07%
31,433
+434
+1% +$126K
FDX icon
216
FedEx
FDX
$75.4B
$9.06M 0.07%
31,377
+305
+1% +$80.1K
AEP icon
217
American Electric Power
AEP
$68.4B
$9.01M 0.07%
78,143
+994
+1% +$117K
ADSK icon
218
Autodesk
ADSK
$52.6B
$8.74M 0.07%
29,522
+1,903
+7% +$576K
D icon
219
Dominion Energy
D
$59.3B
$8.67M 0.07%
147,943
+7,926
+6% +$477K
WBD icon
220
Warner Bros
WBD
$67.1B
$8.62M 0.07%
299,145
+3,097
+1% +$72.4K
AME icon
221
Ametek
AME
$58.2B
$8.55M 0.07%
41,642
+1,969
+5% +$383K
IRM icon
222
Iron Mountain
IRM
$36.1B
$8.51M 0.07%
102,616
+2,238
+2% +$209K
EQR icon
223
Equity Residential
EQR
$25.1B
$8.41M 0.07%
133,335
+5,422
+4% +$333K
APO icon
224
Apollo Global Management
APO
$73.4B
$8.38M 0.07%
57,866
+5,687
+11% +$755K
MSTR icon
225
Strategy Inc
MSTR
$38.4B
$8.24M 0.06%
54,214
+7,386
+16% +$1.7M
7 8
9
10 11

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.