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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $768M | 6.04% |
4,116,258
-21,490
| -0.5% | -$4M |
|
2
Microsoft
MSFT
$2.84T
| $651M | 5.12% |
1,345,944
+19,888
| +1% | +$9.97M |
|
3
Apple
AAPL
$4.89T
| $623M | 4.9% |
2,291,385
+27,827
| +1% | +$7.47M |
|
4
Amazon
AMZN
$2.5T
| $363M | 2.85% |
1,571,406
+29,850
| +2% | +$6.83M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $306M | 2.41% |
978,431
-26,443
| -3% | -$7.56M |
|
6
Broadcom
AVGO
$1.82T
| $263M | 2.07% |
759,834
-5,227
| -0.7% | -$1.87M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $257M | 2.02% |
818,555
+45,767
| +6% | +$13.1M |
|
8
Goldman Sachs
GS
$313B
| $250M | 1.97% |
284,471
-961
| -0.3% | -$784K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $240M | 1.89% |
363,321
+11,689
| +3% | +$7.81M |
|
|
10
JPMorgan Chase
JPM
$939B
| $229M | 1.8% |
711,055
-30,614
| -4% | -$9.48M |
|
11
Caterpillar
CAT
$409B
| $176M | 1.39% |
307,405
-630
| -0.2% | -$350K |
|
12
Tesla
TSLA
$1.24T
| $175M | 1.37% |
388,191
+2,222
| +0.6% | +$985K |
|
|
13
Visa
V
$677B
| $169M | 1.33% |
481,334
-37,872
| -7% | -$12.9M |
|
14
Eli Lilly
LLY
$1.07T
| $157M | 1.24% |
146,267
+1,620
| +1% | +$1.55M |
|
15
American Express
AXP
$223B
| $134M | 1.05% |
361,265
-1,366
| -0.4% | -$489K |
|
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $131M | 1.03% |
1,537,910
-114,800
| -7% | -$9.44M |
|
17
Home Depot
HD
$332B
| $130M | 1.02% |
378,502
-8,239
| -2% | -$3.02M |
|
18
UnitedHealth
UNH
$382B
| $121M | 0.95% |
366,251
-416
| -0.1% | -$141K |
|
19
Johnson & Johnson
JNJ
$635B
| $119M | 0.94% |
577,158
+5,947
| +1% | +$1.18M |
|
20
McDonald's
MCD
$188B
| $112M | 0.88% |
365,037
-582
| -0.2% | -$178K |
|
21
Vanguard Growth ETF
VUG
$216B
| $111M | 0.88% |
1,370,496
-4,878
| -0.4% | -$396K |
|
22
Vanguard Value ETF
VTV
$189B
| $110M | 0.86% |
575,021
-12,692
| -2% | -$2.39M |
|
23
IBM
IBM
$202B
| $110M | 0.86% |
369,836
+1,818
| +0.5% | +$544K |
|
24
Vanguard FTSE Europe ETF
VGK
$30B
| $103M | 0.81% |
1,237,735
-30,230
| -2% | -$2.46M |
|
25
Amgen
AMGN
$203B
| $103M | 0.81% |
315,229
-581
| -0.2% | -$184K |
|
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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.