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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
TWLO icon
451
Twilio
TWLO
$29.5B
$3.18M 0.02%
15,429
+171
+1% +$30.3K
JBHT icon
452
JB Hunt Transport Services
JBHT
$26.1B
$3.18M 0.02%
10,994
– –
PDD icon
453
Pinduoduo
PDD
$122B
$3.16M 0.02%
41,415
-5,432
-12% -$502K
QAT icon
454
iShares MSCI Qatar ETF
QAT
$64.2M
$3.15M 0.02%
174,934
-3,730
-2% -$70.1K
VRSN icon
455
VeriSign
VRSN
$25.4B
$3.13M 0.02%
12,446
-346
-3% -$96.1K
TRMB icon
456
Trimble
TRMB
$13.6B
$3.1M 0.02%
60,616
-69,315
-53% -$4.1M
ENTG icon
457
Entegris
ENTG
$18B
$3.1M 0.02%
17,209
– –
RBLX icon
458
Roblox
RBLX
$35.4B
$3.06M 0.02%
56,321
– –
CHRW icon
459
C.H. Robinson
CHRW
$20B
$3.04M 0.02%
16,143
+70
+0.4% +$12.4K
RY icon
460
Royal Bank of Canada
RY
$295B
$3.04M 0.02%
14,674
-849
-5% -$158K
MDB icon
461
MongoDB
MDB
$25B
$2.97M 0.02%
8,834
– –
LNT icon
462
Alliant Energy
LNT
$19.1B
$2.95M 0.02%
38,630
+942
+2% +$68.6K
MTZ icon
463
MasTec
MTZ
$24.7B
$2.91M 0.02%
+6,995
New +$2.67M
LH icon
464
Labcorp
LH
$25.8B
$2.9M 0.02%
10,374
-50
-0.5% -$13.1K
CPAY icon
465
Corpay
CPAY
$25.1B
$2.9M 0.02%
8,715
-70
-0.8% -$23.2K
EXPD icon
466
Expeditors International
EXPD
$22.4B
$2.9M 0.02%
17,790
-24
-0.1% -$3.71K
AMRZ
467
Amrize Ltd
AMRZ
$27.9B
$2.89M 0.02%
54,307
– –
EXE
468
Expand Energy Corp
EXE
$21.2B
$2.88M 0.02%
31,560
– –
NU icon
469
Nu Holdings
NU
$70.9B
$2.87M 0.02%
214,822
+24,537
+13% +$331K
CF icon
470
CF Industries
CF
$18.9B
$2.87M 0.02%
26,491
-78
-0.3% -$9.19K
SNA icon
471
Snap-on
SNA
$21.7B
$2.86M 0.02%
7,114
-18
-0.3% -$6.8K
NVR icon
472
NVR
NVR
$17.3B
$2.85M 0.02%
419
-10
-2% -$63.5K
CLX icon
473
Clorox
CLX
$12.1B
$2.85M 0.02%
29,901
+4,203
+16% +$403K
ULTA icon
474
Ulta Beauty
ULTA
$21.6B
$2.85M 0.02%
6,309
-12
-0.2% -$6.09K
STZ icon
475
Constellation Brands
STZ
$22.5B
$2.82M 0.02%
20,299
– –
17 18
19
20 21

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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.