Sumitomo Mitsui Asset Management Company, LTD logo

Sumitomo Mitsui Asset Management Company, LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sumitomo Mitsui Asset Management Company, LTD with $12.3B in long positions as of Q3 2025, 30% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$12.3B
Top 10 Concentration
31%
Top Sector
Technology (30%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.00%TechnologyFinancial Services: 13.90%Financial ServicesConsumer Cyclical: 9.30%Consumer CyclicalHealthcare: 8.20%Communication Services: 8.20%Industrials: 8.20%ETF: 6.40%Consumer Defensive: 4.10%Real Estate: 3.50%Energy: 2.80%Utilities: 2.00%Basic Materials: 1.90%
Technology
30.00%
Financial Services
13.90%
Consumer Cyclical
9.30%
Healthcare
8.20%
Communication Services
8.20%
Industrials
8.20%
ETF
6.40%
Consumer Defensive
4.10%
Real Estate
3.50%
Energy
2.80%
Utilities
2.00%
Basic Materials
1.90%

Industry Breakdown

115 industries across all sectors

Semiconductors: 10.45%SemiconductorsSoftware - Infrastructure: 8.24%Software - InfrastructureETF: 6.40%Internet Content & Information: 6.03%Consumer Electronics: 4.67%Drug Manufacturers - General: 3.87%Financial - Credit Services: 3.32%Specialty Retail: 3.24%Banks - Diversified: 3.08%Software - Application: 2.96%Financial - Capital Markets: 2.63%Aerospace & Defense: 1.78%Auto - Manufacturers: 1.52%Oil & Gas Integrated: 1.49%Home Improvement: 1.42%Agricultural - Machinery: 1.40%Chemicals - Specialty: 1.40%Medical - Healthcare Plans: 1.37%Information Technology Services: 1.36%Entertainment: 1.29%Industrial - Machinery: 1.29%Discount Stores: 1.27%Regulated Electric: 1.24%Restaurants: 1.20%Insurance - Property & Casualty: 1.07%Household & Personal Products: 0.98%Insurance - Diversified: 0.96%Conglomerates: 0.94%Medical - Devices: 0.92%Asset Management: 0.92%Telecommunications Services: 0.84%84 more: 18.85%84 more
Semiconductors
Technology
10.45%
Software - Infrastructure
Technology
8.24%
ETF
ETF
6.40%
Internet Content & Information
Communication Services
6.03%
Consumer Electronics
Technology
4.67%
Drug Manufacturers - General
Healthcare
3.87%
Financial - Credit Services
Financial Services
3.32%
Specialty Retail
Consumer Cyclical
3.24%
Banks - Diversified
Financial Services
3.08%
Software - Application
Technology
2.96%
Financial - Capital Markets
Financial Services
2.63%
Aerospace & Defense
Industrials
1.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.64%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 7.92%
Mega Cap (> $200B)
54.81%
Large Cap ($10B - $200B)
36.37%
Mid Cap ($2B - $10B)
0.64%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
7.92%

Portfolio Concentration

Top 10 Holdings %
30.61%
Top 20 Holdings %
41.61%
Top 50 Holdings %
60.52%
Top 100 Holdings %
74.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.32%
International
2.68%
Countries
17
Largest Int'l Market
Ireland - 1.29%
United States of America
97.32% ($12.0B)
701 holdings
Ireland
1.29% ($159.6M)
13 holdings
United Kingdom
0.37% ($45.3M)
8 holdings
Switzerland
0.28% ($34.2M)
4 holdings
Luxembourg
0.21% ($26.1M)
1 holdings
Canada
0.19% ($22.9M)
13 holdings
Uruguay
0.09% ($11.0M)
1 holdings
Netherlands
0.06% ($7.1M)
1 holdings
Israel
0.05% ($6.5M)
5 holdings
Bermuda
0.05% ($6.2M)
2 holdings
Brazil
0.03% ($3.2M)
2 holdings
Australia
0.02% ($2.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
45 quarters
Avg. All Positions
33 quarters
Median Holding Period
40 quarters
Persistence Rate
94.72%
Persistent Holdings Weight
99.22%
Persistent Positions
717
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.13%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.25%
Largest Ownership Stake
Mirion Technologies, Inc. logo
Mirion Technologies, Inc.MIR - 0.18%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.12%
Avg. Ownership Stake
0.09%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.25% (Q3 2025)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 28.59% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$394.84M
Positions Added
4
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.3%
Avg. Positions Added
30
Avg. Positions Exited
21
Highest Turnover
49.4%
Q2 2019
Lowest Turnover
2.3%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.