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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
(+17%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
796
New
26
Increased
295
Reduced
275
Closed
29
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 | |
|---|---|---|---|---|---|---|
276
Credo Technology Group
CRDO
$35.9B
| $7.28M | 0.05% |
26,763
-7,289
| -21% | -$1.44M |
|
277
Prudential Financial
PRU
$43B
| $7.25M | 0.05% |
67,166
+421
| +0.6% | +$42.8K |
|
278
Vistra
VST
$50.1B
| $7.19M | 0.05% |
45,352
+1,140
| +3% | +$177K |
|
279
WEC Energy
WEC
$37B
| $7.15M | 0.05% |
61,247
-633
| -1% | -$72.2K |
|
280
Entergy
ETR
$52.4B
| $7.08M | 0.05% |
61,619
+1,615
| +3% | +$182K |
|
281
Essex Property Trust
ESS
$18.9B
| $7.06M | 0.05% |
24,205
| – | – |
|
282
Edwards Lifesciences
EW
$48.2B
| $7.04M | 0.05% |
77,840
+960
| +1% | +$80.4K |
|
283
Apollo Global Management
APO
$71.9B
| $7.03M | 0.05% |
59,389
+809
| +1% | +$102K |
|
284
eBay
EBAY
$52.1B
| $6.89M | 0.05% |
61,655
-2,626
| -4% | -$280K |
|
285
Exelon
EXC
$48.4B
| $6.86M | 0.05% |
147,130
-225
| -0.2% | -$10.4K |
|
286
Vulcan Materials
VMC
$37.4B
| $6.8M | 0.05% |
23,059
+103
| +0.4% | +$29.5K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$52.4B
| $6.76M | 0.05% |
119,853
+2,825
| +2% | +$143K |
|
288
Microchip Technology
MCHP
$41.1B
| $6.64M | 0.05% |
72,789
+5,176
| +8% | +$462K |
|
289
Republic Services
RSG
$66.6B
| $6.63M | 0.05% |
31,112
-1,287
| -4% | -$269K |
|
290
Kimco Realty
KIM
$17.7B
| $6.62M | 0.05% |
261,071
+4,963
| +2% | +$119K |
|
291
State Street
STT
$50.2B
| $6.61M | 0.05% |
38,983
-188
| -0.5% | -$29K |
|
292
Donaldson
DCI
$11.1B
| $6.61M | 0.05% |
73,600
+70,364
| +2,174% | +$6.05M |
|
293
MetLife
MET
$62.7B
| $6.61M | 0.05% |
78,073
-64
| -0.1% | -$5.16K |
|
294
Electronic Arts
EA
$52.4B
| $6.56M | 0.05% |
31,973
+279
| +0.9% | +$56.5K |
|
295
HealthEquity
HQY
$8.46B
| $6.55M | 0.05% |
72,502
+25,772
| +55% | +$2.18M |
|
296
Humana
HUM
$46.7B
| $6.52M | 0.05% |
16,419
+301
| +2% | +$85.7K |
|
297
Devon Energy
DVN
$49.2B
| $6.48M | 0.04% |
156,915
+67,132
| +75% | +$3.11M |
|
298
Kenvue
KVUE
$37.9B
| $6.48M | 0.04% |
339,163
+10,789
| +3% | +$190K |
|
299
D.R. Horton
DHI
$42.3B
| $6.45M | 0.04% |
39,573
-298
| -0.7% | -$44.5K |
|
300
Keurig Dr Pepper
KDP
$42.3B
| $6.37M | 0.04% |
194,717
+818
| +0.4% | +$23.8K |
|
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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.