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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
+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
Cap. Flow
+$383M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.83%
Holding
796
New
26
Increased
295
Reduced
275
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.4M
2
BND icon
Vanguard Total Bond Market
BND
+$73.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$55.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.1M
5
HONA
Honeywell Aerospace
HONA
+$36.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$36.4M
2
REET icon
iShares Global REIT ETF
REET
+$25.9M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$19.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
5
BKNG icon
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$814M 5.62%
4,067,233
-57,742
-1% -$11.9M
AAPL icon
2
Apple
AAPL
$4.81T
$685M 4.73%
2,368,177
+36,881
+2% +$10.5M
MSFT icon
3
Microsoft
MSFT
$2.95T
$528M 3.64%
1,415,755
+34,077
+2% +$13.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$455M 3.14%
1,273,877
+256,811
+25% +$92.4M
AMZN icon
5
Amazon
AMZN
$2.66T
$416M 2.87%
1,743,929
+130,164
+8% +$32.7M
CAT icon
6
Caterpillar
CAT
$410B
$333M 2.3%
313,099
-3,135
-1% -$2.75M
GS icon
7
Goldman Sachs
GS
$320B
$291M 2.01%
287,819
-3,300
-1% -$3.22M
AVGO icon
8
Broadcom
AVGO
$1.84T
$286M 1.97%
756,199
+18,245
+2% +$7.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$285M 1.96%
805,367
-24,745
-3% -$8.84M
JPM icon
10
JPMorgan Chase
JPM
$918B
$230M 1.59%
701,872
-2,055
-0.3% -$638K
MU icon
11
Micron Technology
MU
$1.1T
$206M 1.42%
178,419
+15,443
+9% +$11.6M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$204M 1.41%
361,497
-2,666
-0.7% -$1.63M
LLY icon
13
Eli Lilly
LLY
$1.05T
$178M 1.23%
148,640
+530
+0.4% +$542K
TSLA icon
14
Tesla
TSLA
$1.42T
$170M 1.17%
403,974
+6,073
+2% +$2.42M
V icon
15
Visa
V
$677B
$169M 1.16%
491,657
-866
-0.2% -$278K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.7B
$167M 1.16%
2,108,788
+505,278
+32% +$45.1M
UNH icon
17
UnitedHealth
UNH
$396B
$155M 1.07%
371,916
-680
-0.2% -$252K
AMD icon
18
Advanced Micro Devices
AMD
$888B
$154M 1.06%
265,501
-7,927
-3% -$3.25M
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$152M 1.05%
600,208
+2,398
+0.4% +$559K
HD icon
20
Home Depot
HD
$331B
$137M 0.95%
388,440
-483
-0.1% -$157K
AXP icon
21
American Express
AXP
$239B
$122M 0.84%
361,823
-4,880
-1% -$1.56M
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$119M 0.82%
1,376,479
-40,241
-3% -$3.39M
VTV icon
23
Vanguard Value ETF
VTV
$187B
$118M 0.81%
540,755
+17,170
+3% +$3.59M
AMGN icon
24
Amgen
AMGN
$198B
$116M 0.8%
321,697
-2,766
-0.9% -$947K
CSCO icon
25
Cisco
CSCO
$442B
$110M 0.76%
938,596
+107,840
+13% +$11.3M
1
2 3 4 5

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IFP
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HIIFS
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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.