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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
PPL
426
PPL Corp
PPL
$27.3B
$3.53M 0.02%
97,114
– –
WDAY icon
427
Workday
WDAY
$39.4B
$3.52M 0.02%
28,766
-379
-1% -$48K
PPG icon
428
PPG Industries
PPG
$26.5B
$3.49M 0.02%
28,808
+740
+3% +$82.4K
TPL icon
429
Texas Pacific Land
TPL
$26.9B
$3.49M 0.02%
7,984
+247
+3% +$100K
WSM icon
430
Williams-Sonoma
WSM
$27.8B
$3.48M 0.02%
14,919
-95
-0.6% -$18.8K
KWT icon
431
iShares MSCI Kuwait ETF
KWT
$71.4M
$3.47M 0.02%
95,042
-299
-0.3% -$11.3K
TD icon
432
Toronto Dominion Bank
TD
$199B
$3.46M 0.02%
28,467
-1,647
-5% -$180K
DXCM icon
433
DexCom
DXCM
$28.9B
$3.46M 0.02%
51,315
– –
MKC icon
434
McCormick & Company Non-Voting
MKC
$13.9B
$3.44M 0.02%
68,198
+29,368
+76% +$1.44M
FE icon
435
FirstEnergy
FE
$28.7B
$3.43M 0.02%
72,155
– –
VRSK icon
436
Verisk Analytics
VRSK
$27.8B
$3.41M 0.02%
18,982
+392
+2% +$69K
CPRT icon
437
Copart
CPRT
$28.4B
$3.39M 0.02%
120,412
– –
DGX icon
438
Quest Diagnostics
DGX
$26B
$3.39M 0.02%
15,999
-51
-0.3% -$10K
WTW icon
439
Willis Towers Watson
WTW
$29.9B
$3.33M 0.02%
12,755
-47
-0.4% -$12.6K
BBY icon
440
Best Buy
BBY
$18.9B
$3.29M 0.02%
43,377
-5,361
-11% -$356K
RDDT icon
441
Reddit
RDDT
$34.4B
$3.28M 0.02%
18,885
-7,706
-29% -$1.23M
TROW icon
442
T. Rowe Price
TROW
$26.1B
$3.27M 0.02%
28,773
-4
-0% -$409
DAL icon
443
Delta Air Lines
DAL
$58.8B
$3.27M 0.02%
34,863
+1,448
+4% +$109K
DLTR icon
444
Dollar Tree
DLTR
$24.4B
$3.24M 0.02%
26,776
-62
-0.2% -$6.45K
UDR icon
445
UDR
UDR
$12.7B
$3.22M 0.02%
80,772
-27,879
-26% -$1.03M
RVMD icon
446
Revolution Medicines
RVMD
$39.1B
$3.21M 0.02%
17,140
+62
+0.4% +$9.06K
CPT icon
447
Camden Property Trust
CPT
$11.4B
$3.21M 0.02%
28,010
– –
RF icon
448
Regions Financial
RF
$26.7B
$3.2M 0.02%
105,964
-52,520
-33% -$1.47M
LAMR icon
449
Lamar Advertising Co
LAMR
$16.5B
$3.19M 0.02%
20,479
– –
ELS icon
450
Equity Lifestyle Properties
ELS
$12.8B
$3.18M 0.02%
49,407
-70
-0.1% -$4.42K
16 17
18
19 20

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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.