Sumitomo Mitsui DS Asset Management Company, Ltd
โขCIK: 1411530โขFiling: Q4 2025
Sumitomo Mitsui DS Asset Management Company, Ltd, with $12.7B in AUM, has recently adjusted its portfolio by adding PNC and MU, reflecting a strategic shift towards financials and technology. The fund, known for its active management style, has notably cut positions in RYAN and ATHM by 93%, while increasing exposure to tech giants like NVDA, MSFT, and AAPL, highlighting a focus on growth and innovation.
Total AUM
$12.7B
QoQ Performance
+3.0%
Positions
748
Top 10 Concentration
35.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA6.0%
MSFT5.1%
AAPL4.9%
AMZN2.9%
GOOGL2.4%
AVGO2.1%
GOOGL2.0%
GS2.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Technology33.5%
Other25.4%
Financial10.6%
Consumer9.9%
Healthcare7.5%
Industrial4.6%
Energy1.9%
Communication1.7%
๐ช Exited Positionssold since Q3 2025
+553 more exited positions
Changes from Q3 2025
NEW1 new position
โ136 increased
โ63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022