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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
APG icon
301
APi Group
APG
$17B
$6.36M 0.04%
150,097
-7,995
-5% -$349K
IDXX icon
302
Idexx Laboratories
IDXX
$44.9B
$6.35M 0.04%
12,071
+121
+1% +$67.9K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.8B
$6.33M 0.04%
45,572
+1,420
+3% +$185K
YUM icon
304
Yum! Brands
YUM
$41.4B
$6.28M 0.04%
39,279
+360
+0.9% +$55.8K
WAB icon
305
Wabtec
WAB
$51.7B
$6.2M 0.04%
22,991
+444
+2% +$117K
AIG icon
306
American International
AIG
$42.9B
$6.19M 0.04%
83,111
-645
-0.8% -$49K
KMB icon
307
Kimberly-Clark
KMB
$37.5B
$6.19M 0.04%
56,374
-15
-0% -$1.49K
INVH icon
308
Invitation Homes
INVH
$17.9B
$6.14M 0.04%
203,156
– –
ED icon
309
Consolidated Edison
ED
$41.3B
$6.04M 0.04%
54,599
-1,365
-2% -$148K
PEG icon
310
Public Service Enterprise Group
PEG
$39.3B
$6.04M 0.04%
74,398
-213
-0.3% -$17K
CVNA icon
311
Carvana
CVNA
$47.3B
$6.02M 0.04%
91,440
+1,255
+1% +$88.8K
RKLB icon
312
Rocket Lab Corp
RKLB
$39.9B
$6M 0.04%
59,001
+11,228
+24% +$1.12M
NTAP icon
313
NetApp
NTAP
$34.2B
$5.96M 0.04%
38,543
-5,712
-13% -$747K
ADSK icon
314
Autodesk
ADSK
$50.1B
$5.94M 0.04%
30,538
+111
+0.4% +$25.4K
CW icon
315
Curtiss-Wright
CW
$26.9B
$5.88M 0.04%
7,757
-1,078
-12% -$790K
JBL icon
316
Jabil
JBL
$31.7B
$5.82M 0.04%
15,089
+1,577
+12% +$545K
MIR icon
317
Mirion Technologies
MIR
$4.11B
$5.79M 0.04%
322,714
-40,884
-11% -$758K
TTWO icon
318
Take-Two Interactive
TTWO
$46B
$5.76M 0.04%
23,028
+344
+2% +$75.9K
A icon
319
Agilent Technologies
A
$39.7B
$5.72M 0.04%
43,053
+550
+1% +$67K
CMG icon
320
Chipotle Mexican Grill
CMG
$43B
$5.69M 0.04%
167,289
+16
+0% +$523
SYY icon
321
Sysco
SYY
$40.7B
$5.54M 0.04%
66,265
-6,279
-9% -$475K
ALNY icon
322
Alnylam Pharmaceuticals
ALNY
$38.5B
$5.53M 0.04%
18,366
+2,423
+15% +$731K
BDX icon
323
Becton Dickinson
BDX
$45.8B
$5.53M 0.04%
36,526
-2,722
-7% -$407K
WPC icon
324
W.P. Carey
WPC
$16.8B
$5.52M 0.04%
77,209
+3,136
+4% +$230K
RBC icon
325
RBC Bearings
RBC
$18.2B
$5.52M 0.04%
+8,570
New +$5.1M
11 12
13
14 15

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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HIIFS
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BGC
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SSA
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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.