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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
PCG icon
351
PG&E
PCG
$39.2B
$4.92M 0.03%
292,267
– –
EME icon
352
Emcor
EME
$29.9B
$4.89M 0.03%
5,893
+98
+2% +$82.9K
CCL icon
353
Carnival Corporation Ltd
CCL
$38B
$4.88M 0.03%
170,835
+25,200
+17% +$688K
WCN
354
Waste Connections
WCN
$43.9B
$4.87M 0.03%
29,228
-1,091
-4% -$173K
MLM icon
355
Martin Marietta Materials
MLM
$34.2B
$4.76M 0.03%
8,261
+228
+3% +$135K
CRWV
356
CoreWeave
CRWV
$33.2B
$4.76M 0.03%
47,833
+21,507
+82% +$2.32M
MTB icon
357
M&T Bank
MTB
$36.4B
$4.75M 0.03%
19,939
-1,668
-8% -$365K
Q
358
Qnity Electronics Inc
Q
$25.8B
$4.71M 0.03%
28,832
+481
+2% +$70.8K
KR icon
359
Kroger
KR
$36.9B
$4.69M 0.03%
84,423
-4,456
-5% -$291K
GLPI icon
360
Gaming and Leisure Properties
GLPI
$13B
$4.65M 0.03%
104,375
-77
-0.1% -$3.6K
STLD icon
361
Steel Dynamics
STLD
$36.4B
$4.59M 0.03%
20,019
-52
-0.3% -$12.2K
FANG icon
362
Diamondback Energy
FANG
$55.9B
$4.58M 0.03%
26,054
+2,797
+12% +$543K
COIN icon
363
Coinbase
COIN
$43.1B
$4.57M 0.03%
31,228
+425
+1% +$76.7K
BIIB icon
364
Biogen
BIIB
$31.3B
$4.52M 0.03%
20,916
+427
+2% +$81.7K
DOV icon
365
Dover
DOV
$26.7B
$4.49M 0.03%
19,998
-61
-0.3% -$13.3K
NDSN icon
366
Nordson
NDSN
$16.4B
$4.48M 0.03%
14,834
+7,841
+112% +$2.22M
OMC icon
367
Omnicom Group
OMC
$23.6B
$4.45M 0.03%
61,062
+2,112
+4% +$159K
CCI icon
368
Crown Castle
CCI
$33.1B
$4.44M 0.03%
58,665
-150
-0.3% -$13.2K
AEE icon
369
Ameren
AEE
$30.8B
$4.42M 0.03%
39,065
+906
+2% +$100K
EXPE icon
370
Expedia Group
EXPE
$36.6B
$4.42M 0.03%
17,257
+331
+2% +$78.6K
DTE icon
371
DTE Energy
DTE
$30.1B
$4.41M 0.03%
28,965
+1,121
+4% +$164K
VLTO icon
372
Veralto
VLTO
$24.2B
$4.4M 0.03%
49,590
-68,947
-58% -$5.99M
EQT icon
373
EQT Corp
EQT
$33B
$4.39M 0.03%
82,590
+1,670
+2% +$93.7K
CLS icon
374
Celestica
CLS
$36.8B
$4.39M 0.03%
12,032
-3
-0% -$1.13K
IQV icon
375
IQVIA
IQV
$40.4B
$4.38M 0.03%
22,668
– –
13 14
15
16 17

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Impax Asset Management Group
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IFP
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BBVA
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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.