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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
MSTR icon
401
Strategy Inc
MSTR
$35.1B
$3.84M 0.03%
44,148
-16,713
-27% -$2.43M
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.83M 0.03%
32,201
+16,182
+101% +$1.85M
CBOE icon
403
Cboe Global Markets
CBOE
$31.1B
$3.82M 0.03%
15,743
-173
-1% -$52.9K
CHD icon
404
Church & Dwight Co
CHD
$23.7B
$3.82M 0.03%
39,385
-875
-2% -$83.6K
CMS icon
405
CMS Energy
CMS
$23B
$3.81M 0.03%
49,851
-1,080
-2% -$80.9K
RJF icon
406
Raymond James Financial
RJF
$34B
$3.8M 0.03%
24,987
+955
+4% +$145K
EIX icon
407
Edison International
EIX
$30.7B
$3.78M 0.03%
50,789
+2,092
+4% +$149K
WST icon
408
West Pharmaceutical
WST
$23.7B
$3.78M 0.03%
10,531
+2,236
+27% +$684K
SYF icon
409
Synchrony
SYF
$25.1B
$3.78M 0.03%
49,640
-242
-0.5% -$17.8K
GEHC icon
410
GE HealthCare
GEHC
$29.2B
$3.76M 0.03%
58,809
-211
-0.4% -$13.9K
OTIS icon
411
Otis Worldwide
OTIS
$28B
$3.75M 0.03%
52,416
– –
ATO icon
412
Atmos Energy
ATO
$29.9B
$3.73M 0.03%
21,644
+76
+0.4% +$13.6K
RMD icon
413
ResMed
RMD
$30.3B
$3.72M 0.03%
19,086
-40
-0.2% -$8.29K
HPQ icon
414
HP
HPQ
$25.9B
$3.72M 0.03%
169,425
-20,429
-11% -$452K
QQQM icon
415
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.71M 0.03%
12,243
+5,513
+82% +$1.56M
FISV
416
Fiserv Inc
FISV
$28.9B
$3.65M 0.03%
74,511
+1,353
+2% +$75.6K
LPLA icon
417
LPL Financial
LPLA
$27.4B
$3.65M 0.03%
12,973
-67
-0.5% -$20.1K
OHI icon
418
Omega Healthcare
OHI
$15.4B
$3.65M 0.03%
76,551
– –
FSLR icon
419
First Solar
FSLR
$21.8B
$3.65M 0.03%
15,466
+244
+2% +$57.2K
FFIV icon
420
F5
FFIV
$22.8B
$3.6M 0.02%
8,657
+883
+11% +$314K
MTD icon
421
Mettler-Toledo International
MTD
$28.1B
$3.56M 0.02%
2,787
+74
+3% +$89.2K
XYL icon
422
Xylem
XYL
$29.7B
$3.56M 0.02%
30,090
– –
P
423
Everpure Inc
P
$24.3B
$3.54M 0.02%
44,958
-2,896
-6% -$212K
VEEV icon
424
Veeva Systems
VEEV
$32.7B
$3.54M 0.02%
19,941
+4,515
+29% +$744K
NTRA icon
425
Natera
NTRA
$36.1B
$3.53M 0.02%
13,007
– –
15 16
17
18 19

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.