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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$107M 0.74%
214,533
+5,844
+3% +$2.81M
URTH icon
27
iShares MSCI World ETF
URTH
$7.95B
$107M 0.74%
526,498
+118,511
+29% +$23.4M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30B
$107M 0.74%
1,203,938
+16,526
+1% +$1.45M
IBM icon
29
IBM
IBM
$202B
$106M 0.73%
378,142
-880
-0.2% -$222K
INTC icon
30
Intel
INTC
$466B
$106M 0.73%
757,759
-52,248
-6% -$5.28M
BND icon
31
Vanguard Total Bond Market
BND
$157B
$101M 0.7%
1,380,938
+1,002,031
+264% +$73.5M
WMT icon
32
Walmart Inc
WMT
$871B
$101M 0.69%
887,826
+10,353
+1% +$1.29M
SHW icon
33
Sherwin-Williams
SHW
$78.3B
$95.7M 0.66%
277,796
-3,054
-1% -$976K
MCD icon
34
McDonald's
MCD
$188B
$95.5M 0.66%
353,365
-18,217
-5% -$5.22M
TRV icon
35
Travelers Companies
TRV
$80.8B
$91.6M 0.63%
277,396
-4,635
-2% -$1.4M
XOM icon
36
ExxonMobil
XOM
$651B
$90.5M 0.62%
661,992
-50,357
-7% -$7.54M
CVX icon
37
Chevron
CVX
$388B
$90M 0.62%
543,146
-48,754
-8% -$9.07M
MRK icon
38
Merck
MRK
$324B
$89.3M 0.62%
694,815
+3,309
+0.5% +$387K
PG icon
39
Procter & Gamble
PG
$343B
$85.9M 0.59%
585,467
-1,448
-0.2% -$211K
AMAT icon
40
Applied Materials
AMAT
$426B
$84.4M 0.58%
116,721
+2,522
+2% +$1.16M
BAC icon
41
Bank of America
BAC
$435B
$83.5M 0.58%
1,465,447
-3,659
-0.2% -$195K
ABBV icon
42
AbbVie
ABBV
$458B
$81.7M 0.56%
324,551
+3,394
+1% +$730K
LRCX icon
43
Lam Research
LRCX
$382B
$78M 0.54%
180,116
+2,746
+2% +$834K
KLAC icon
44
KLA
KLAC
$275B
$77.3M 0.53%
256,045
+2,645
+1% +$525K
BA icon
45
Boeing
BA
$165B
$75.1M 0.52%
346,792
-3,391
-1% -$754K
KO icon
46
Coca-Cola
KO
$354B
$70.9M 0.49%
872,690
+53,077
+6% +$4.19M
WELL icon
47
Welltower
WELL
$178B
$64.3M 0.44%
283,298
+7,613
+3% +$1.61M
PM icon
48
Philip Morris
PM
$301B
$62M 0.43%
342,793
+5,564
+2% +$965K
MA icon
49
Mastercard
MA
$477B
$61.7M 0.43%
120,228
-576
-0.5% -$287K
COST icon
50
Costco
COST
$415B
$60.4M 0.42%
64,618
+1,105
+2% +$1.1M
1
2
3 4 5

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Impax Asset Management Group
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IFP
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BBVA
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HIIFS
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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.