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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
ABNB icon
251
Airbnb
ABNB
$90.9B
$8.84M 0.06%
61,806
-75,502
-55% -$10.3M
FTAI icon
252
FTAI Aviation
FTAI
$21.8B
$8.66M 0.06%
32,020
+20,784
+185% +$5.23M
TEL icon
253
TE Connectivity
TEL
$62.1B
$8.56M 0.06%
42,471
+162
+0.4% +$34.5K
WBD icon
254
Warner Bros
WBD
$64.2B
$8.55M 0.06%
320,608
+17,639
+6% +$477K
GWW icon
255
W.W. Grainger
GWW
$66B
$8.52M 0.06%
6,264
+64
+1% +$78.9K
MELI icon
256
Mercado Libre
MELI
$94.4B
$8.45M 0.06%
4,977
-17
-0.3% -$29K
FLEX icon
257
Flex
FLEX
$41.5B
$8.34M 0.06%
51,429
+10,105
+24% +$1.23M
AJG icon
258
Arthur J. Gallagher & Co
AJG
$68.2B
$8.29M 0.06%
36,123
+456
+1% +$96.8K
COR icon
259
Cencora
COR
$62.2B
$8.28M 0.06%
29,274
-3,556
-11% -$1.03M
NUE icon
260
Nucor
NUE
$60.5B
$8.19M 0.06%
36,757
-334
-0.9% -$75.6K
NBIS
261
Nebius Group N.V.
NBIS
$43.1B
$7.89M 0.05%
28,564
+4,575
+19% +$906K
CAH icon
262
Cardinal Health
CAH
$54.5B
$7.79M 0.05%
32,783
-250
-0.8% -$52K
XEL icon
263
Xcel Energy
XEL
$50.1B
$7.77M 0.05%
96,823
+10,389
+12% +$829K
HPE icon
264
Hewlett Packard
HPE
$60.4B
$7.75M 0.05%
171,855
+2,391
+1% +$86.3K
NET icon
265
Cloudflare
NET
$93.7B
$7.6M 0.05%
30,991
+259
+0.8% +$56.7K
KKR icon
266
KKR & Co
KKR
$92.2B
$7.59M 0.05%
82,694
+1,097
+1% +$106K
TRGP icon
267
Targa Resources
TRGP
$56.2B
$7.53M 0.05%
28,090
+262
+0.9% +$67.3K
CARR icon
268
Carrier Global
CARR
$52.5B
$7.53M 0.05%
102,632
+1,213
+1% +$79.3K
AFL icon
269
Aflac
AFL
$65.9B
$7.51M 0.05%
64,033
+1,005
+2% +$116K
CTVA icon
270
Corteva
CTVA
$59.5B
$7.5M 0.05%
88,557
+1,342
+2% +$108K
F icon
271
Ford
F
$59.6B
$7.48M 0.05%
538,400
+8,137
+2% +$110K
FAST icon
272
Fastenal
FAST
$55.2B
$7.48M 0.05%
155,657
+2,844
+2% +$129K
LHX icon
273
L3Harris
LHX
$56.9B
$7.39M 0.05%
25,431
-4
-0% -$1.27K
AZO icon
274
AutoZone
AZO
$50.9B
$7.36M 0.05%
2,303
+7
+0.3% +$23.3K
UAE icon
275
iShares MSCI UAE ETF
UAE
$309M
$7.31M 0.05%
384,720
-15,142
-4% -$291K
9 10
11
12 13

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IFP
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BBVA
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HIIFS
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BGC
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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.