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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
NTRS icon
376
Northern Trust
NTRS
$22.2B
$4.32M 0.03%
24,831
-102
-0.4% -$16.8K
ROL icon
377
Rollins
ROL
$18.8B
$4.31M 0.03%
103,318
+48,798
+90% +$2.49M
NRG icon
378
NRG Energy
NRG
$26.9B
$4.29M 0.03%
29,340
+3,792
+15% +$546K
HSY icon
379
Hershey
HSY
$37.2B
$4.28M 0.03%
24,393
+688
+3% +$130K
CASY icon
380
Casey's General Stores
CASY
$31.7B
$4.17M 0.03%
5,246
+1,118
+27% +$901K
IR icon
381
Ingersoll Rand
IR
$33.9B
$4.14M 0.03%
50,451
-13,135
-21% -$1.02M
CFG icon
382
Citizens Financial Group
CFG
$30.8B
$4.13M 0.03%
58,954
– –
HAL icon
383
Halliburton
HAL
$26.1B
$4.13M 0.03%
121,652
+10,277
+9% +$402K
ZTS icon
384
Zoetis
ZTS
$32.5B
$4.13M 0.03%
57,404
– –
CNC icon
385
Centene
CNC
$31.6B
$4.12M 0.03%
64,255
+1,536
+2% +$82.1K
TPR icon
386
Tapestry
TPR
$30.5B
$4.12M 0.03%
28,136
+600
+2% +$86K
HST icon
387
Host Hotels & Resorts
HST
$17.4B
$4.12M 0.03%
173,652
+1,061
+0.6% +$23.7K
SE icon
388
Sea Limited
SE
$65.8B
$4.1M 0.03%
42,739
-2,837
-6% -$249K
FIS icon
389
Fidelity National Information Services
FIS
$23.2B
$4.08M 0.03%
104,915
+32,552
+45% +$1.41M
AMCR icon
390
Amcor
AMCR
$21.6B
$4.04M 0.03%
93,270
+6,255
+7% +$248K
DOC icon
391
Healthpeak Properties
DOC
$15.7B
$4.02M 0.03%
187,989
-58,039
-24% -$1.08M
TEVA icon
392
Teva Pharmaceuticals
TEVA
$36.9B
$3.97M 0.03%
117,183
+106
+0.1% +$3.53K
HUBB icon
393
Hubbell
HUBB
$25.6B
$3.97M 0.03%
7,585
+147
+2% +$74.2K
IP icon
394
International Paper
IP
$23.3B
$3.97M 0.03%
104,156
+8,683
+9% +$297K
CINF icon
395
Cincinnati Financial
CINF
$28.3B
$3.95M 0.03%
21,342
– –
FICO icon
396
Fair Isaac
FICO
$31B
$3.95M 0.03%
3,303
-63
-2% -$70.6K
GIS icon
397
General Mills
GIS
$20.1B
$3.94M 0.03%
113,313
+1,164
+1% +$40.2K
CNP icon
398
CenterPoint Energy
CNP
$28.8B
$3.93M 0.03%
89,265
-548
-0.6% -$23.5K
PHM icon
399
Pultegroup
PHM
$25.7B
$3.86M 0.03%
28,138
+192
+0.7% +$23.3K
DG icon
400
Dollar General
DG
$27.8B
$3.85M 0.03%
33,426
-46
-0.1% -$5.23K
14 15
16
17 18

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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.