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Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$14.5B
Turnover
6.91%
1-Year Est. Return
37.68%
This Fund
S&P 500
This Quarter Est. Return
+23.7%
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
$14.5B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$383M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
796
New
26
Increased
295
Reduced
275
Closed
29
Avg Time Held
8.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$92.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$73.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$55.4M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$45.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$36.4M |
| 2 |
iShares Global REIT ETF
REET
|
+$25.9M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$19.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.6M |
| 5 |
Booking.com
BKNG
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.81% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $814M | 5.62% |
4,067,233
-57,742
| -1% | -$11.9M |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.01T
| $685M | 4.73% |
2,368,177
+36,881
| +2% | +$10.5M |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $528M | 3.64% |
1,415,755
+34,077
| +2% | +$13.8M |
2013 Q2
52 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $455M | 3.14% |
1,273,877
+256,811
| +25% | +$92.4M |
2015 Q4
42 quarters
|
|
5
Amazon
AMZN
$2.7T
| $416M | 2.87% |
1,743,929
+130,164
| +8% | +$32.7M |
2013 Q2
52 quarters
|
|
6
Caterpillar
CAT
$336B
| $333M | 2.3% |
313,099
-3,135
| -1% | -$2.75M |
2013 Q2
52 quarters
|
|
7
Goldman Sachs
GS
$257B
| $291M | 2.01% |
287,819
-3,300
| -1% | -$3.22M |
2013 Q2
52 quarters
|
|
8
Broadcom
AVGO
$1.57T
| $286M | 1.97% |
756,199
+18,245
| +2% | +$7.32M |
2013 Q2
52 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.12T
| $285M | 1.96% |
805,367
-24,745
| -3% | -$8.84M |
2013 Q2
52 quarters
|
|
10
JPMorgan Chase
JPM
$902B
| $230M | 1.59% |
701,872
-2,055
| -0.3% | -$638K |
2013 Q2
52 quarters
|
|
11
Micron Technology
MU
$994B
| $206M | 1.42% |
178,419
+15,443
| +9% | +$11.6M |
2013 Q2
52 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.81T
| $204M | 1.41% |
361,497
-2,666
| -0.7% | -$1.63M |
2013 Q2
52 quarters
|
|
13
Eli Lilly
LLY
$1.12T
| $178M | 1.23% |
148,640
+530
| +0.4% | +$542K |
2013 Q2
52 quarters
|
|
14
Tesla
TSLA
$1.4T
| $170M | 1.17% |
403,974
+6,073
| +2% | +$2.42M |
2013 Q3
51 quarters
|
|
15
Visa
V
$756B
| $169M | 1.16% |
491,657
-866
| -0.2% | -$278K |
2013 Q2
52 quarters
|
|
|
16
SPDR Gold MiniShares Trust
GLDM
$31B
| $167M | 1.16% |
2,108,788
+505,278
| +32% | +$45.1M |
2021 Q4
18 quarters
|
|
17
UnitedHealth
UNH
$360B
| $155M | 1.07% |
371,916
-680
| -0.2% | -$252K |
2013 Q2
52 quarters
|
|
18
Advanced Micro Devices
AMD
$863B
| $154M | 1.06% |
265,501
-7,927
| -3% | -$3.25M |
2017 Q1
37 quarters
|
|
19
Johnson & Johnson
JNJ
$616B
| $152M | 1.05% |
600,208
+2,398
| +0.4% | +$559K |
2013 Q2
52 quarters
|
|
20
Home Depot
HD
$309B
| $137M | 0.95% |
388,440
-483
| -0.1% | -$157K |
2013 Q2
52 quarters
|
|
21
American Express
AXP
$212B
| $122M | 0.84% |
361,823
-4,880
| -1% | -$1.56M |
2013 Q2
52 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$227B
| $119M | 0.82% |
1,376,479
-40,241
| -3% | -$3.39M |
2022 Q3
15 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$191B
| $118M | 0.81% |
540,755
+17,170
| +3% | +$3.59M |
2022 Q3
15 quarters
|
|
24
Amgen
AMGN
$234B
| $116M | 0.8% |
321,697
-2,766
| -0.9% | -$947K |
2013 Q2
52 quarters
|
|
25
Cisco
CSCO
$423B
| $110M | 0.76% |
938,596
+107,840
| +13% | +$11.3M |
2013 Q2
52 quarters
|
|
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Sumitomo Mitsui DS Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sumitomo Mitsui DS Asset Management held 796 positions worth $14.5B, up 17% from $12.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sumitomo Mitsui DS Asset Management's Q2 2026 filing shows 26 new, 295 increased, 275 reduced and 29 closed positions. Its largest new stake was iShares US Real Estate ETF: 545,813 shares worth $55.8M. The largest sale was Honeywell, an estimated $36.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- Sumitomo Mitsui DS Asset Management's largest Q2 2026 buy was iShares US Real Estate ETF: 545,813 shares worth $55.8M.
- Sumitomo Mitsui DS Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $92.4M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $36.4M.
- Sumitomo Mitsui DS Asset Management fully exited iShares International Treasury Bond ETF in Q2 2026, selling an estimated $19.5M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 30% of its $14.5B portfolio in Q2 2026.
- Sumitomo Mitsui DS Asset Management opened 26 new positions and closed 29 in Q2 2026.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 17% quarter-over-quarter to $14.5B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.