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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
AXON
326
Axon Enterprise
AXON
$44.1B
$5.51M 0.04%
9,829
+207
+2% +$86.6K
GRMN
327
Garmin
GRMN
$48.9B
$5.46M 0.04%
22,967
+300
+1% +$73K
XYZ
328
Block Inc
XYZ
$49.5B
$5.44M 0.04%
71,617
-5,198
-7% -$365K
PAYX icon
329
Paychex
PAYX
$42.3B
$5.43M 0.04%
55,261
-990
-2% -$93.7K
CBRE icon
330
CBRE Group
CBRE
$43.1B
$5.4M 0.04%
40,067
+952
+2% +$131K
AMP icon
331
Ameriprise Financial
AMP
$48.3B
$5.39M 0.04%
11,756
-27
-0.2% -$12.4K
VOO icon
332
Vanguard S&P 500 ETF
VOO
$971B
$5.38M 0.04%
7,839
-411
-5% -$274K
OXY icon
333
Occidental Petroleum
OXY
$53.6B
$5.37M 0.04%
110,520
-302
-0.3% -$17.1K
PYPL icon
334
PayPal
PYPL
$51.4B
$5.32M 0.04%
123,239
-808
-0.7% -$36.8K
LNG icon
335
Cheniere Energy
LNG
$52.8B
$5.28M 0.04%
22,087
+136
+0.6% +$33.9K
ODFL icon
336
Old Dominion Freight Line
ODFL
$47.1B
$5.26M 0.04%
24,305
+520
+2% +$112K
ON icon
337
ON Semiconductor
ON
$32.8B
$5.19M 0.04%
54,933
-1,751
-3% -$180K
SUI icon
338
Sun Communities
SUI
$15.3B
$5.19M 0.04%
43,259
+53
+0.1% +$6.63K
ROP icon
339
Roper Technologies
ROP
$38.7B
$5.18M 0.04%
15,308
-53
-0.3% -$18.1K
ADM icon
340
Archer Daniels Midland
ADM
$40.1B
$5.15M 0.04%
67,426
+2,144
+3% +$163K
NDAQ icon
341
Nasdaq
NDAQ
$53.6B
$5.12M 0.04%
64,959
+945
+1% +$82.9K
HIG icon
342
Hartford Financial Services
HIG
$39.3B
$5.1M 0.04%
38,507
-67
-0.2% -$8.96K
WAT icon
343
Waters Corp
WAT
$37.7B
$5.03M 0.03%
13,417
-315
-2% -$107K
ES icon
344
Eversource Energy
ES
$28.4B
$5.03M 0.03%
69,574
+1,558
+2% +$108K
REG icon
345
Regency Centers
REG
$14.8B
$5.01M 0.03%
62,851
+2,310
+4% +$181K
SW
346
Smurfit Westrock
SW
$26.6B
$5M 0.03%
108,074
+3,305
+3% +$136K
LYV icon
347
Live Nation Entertainment
LYV
$42.1B
$4.99M 0.03%
27,278
+206
+0.8% +$33.9K
HBAN icon
348
Huntington Bancshares
HBAN
$35B
$4.98M 0.03%
281,062
– –
ACGL icon
349
Arch Capital
ACGL
$37.2B
$4.98M 0.03%
51,332
-432
-0.8% -$40.7K
FERG icon
350
Ferguson
FERG
$45B
$4.95M 0.03%
20,860
+337
+2% +$81.3K
12 13
14
15 16

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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.