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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
CTAS icon
226
Cintas
CTAS
$86B
$9.57M 0.07%
56,246
+259
+0.5% +$44.8K
ALL icon
227
Allstate
ALL
$70.1B
$9.57M 0.07%
40,204
-2
-0% -$435
NXPI icon
228
NXP Semiconductors
NXPI
$65.4B
$9.53M 0.07%
33,924
+1,996
+6% +$550K
URI icon
229
United Rentals
URI
$67.9B
$9.48M 0.07%
8,367
+11
+0.1% +$10.5K
MCO icon
230
Moody's
MCO
$83.9B
$9.47M 0.07%
20,906
-1,047
-5% -$470K
ICE icon
231
Intercontinental Exchange
ICE
$86.4B
$9.45M 0.07%
76,774
+952
+1% +$143K
BSX icon
232
Boston Scientific
BSX
$68.5B
$9.45M 0.07%
221,451
+254
+0.1% +$13.8K
MPWR icon
233
Monolithic Power Systems
MPWR
$63B
$9.38M 0.06%
6,789
+479
+8% +$719K
HCA icon
234
HCA Healthcare
HCA
$92.8B
$9.37M 0.06%
24,030
-8
-0% -$3.38K
ROST icon
235
Ross Stores
ROST
$80.5B
$9.35M 0.06%
43,927
+399
+0.9% +$89.8K
MNST icon
236
Monster Beverage
MNST
$95.6B
$9.35M 0.06%
97,228
+864
+0.9% +$72.6K
SPCX
237
SpaceX
SPCX
$1.53T
$9.26M 0.06%
+54,212
New +$9.21M
EQR icon
238
Equity Residential
EQR
$25.5B
$9.22M 0.06%
135,770
-655
-0.5% -$42.4K
APD icon
239
Air Products & Chemicals
APD
$65.2B
$9.22M 0.06%
31,433
-102
-0.3% -$29.7K
PSX icon
240
Phillips 66
PSX
$82.5B
$9.18M 0.06%
54,278
+2,412
+5% +$415K
LITE icon
241
Lumentum
LITE
$50.7B
$9.14M 0.06%
10,647
+963
+10% +$859K
SRE icon
242
Sempra
SRE
$59.2B
$9.13M 0.06%
98,525
-519
-0.5% -$48.3K
BE icon
243
Bloom Energy
BE
$47.5B
$9.13M 0.06%
30,160
+5,803
+24% +$1.49M
PCAR icon
244
PACCAR
PCAR
$72.7B
$9.04M 0.06%
75,267
+886
+1% +$105K
OKE icon
245
Oneok
OKE
$55.9B
$8.99M 0.06%
103,355
+1,086
+1% +$95.7K
SOFI icon
246
SoFi Technologies
SOFI
$21.5B
$8.98M 0.06%
500,994
-24,070
-5% -$408K
D icon
247
Dominion Energy
D
$62.1B
$8.92M 0.06%
130,574
-21,517
-14% -$1.4M
KMI icon
248
Kinder Morgan
KMI
$70.3B
$8.91M 0.06%
278,640
-7,635
-3% -$246K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$72.9B
$8.89M 0.06%
14,260
-54
-0.4% -$36.8K
TGT icon
250
Target
TGT
$65.5B
$8.88M 0.06%
67,972
-12,313
-15% -$1.56M
8 9
10
11 12

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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.