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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
NI icon
476
NiSource
NI
$21.9B
$2.81M 0.02%
59,124
– –
L icon
477
Loews
L
$24.6B
$2.79M 0.02%
24,624
+784
+3% +$85K
PFG icon
478
Principal Financial Group
PFG
$24.6B
$2.76M 0.02%
25,618
– –
FTI icon
479
TechnipFMC
FTI
$28.9B
$2.75M 0.02%
+41,450
New +$2.93M
EVRG icon
480
Evergy
EVRG
$19.7B
$2.74M 0.02%
31,713
+7
+0% +$580
FRT icon
481
Federal Realty Investment Trust
FRT
$10.9B
$2.71M 0.02%
21,955
+1,372
+7% +$160K
PKG icon
482
Packaging Corp of America
PKG
$22.6B
$2.68M 0.02%
11,231
-56
-0.5% -$12.3K
ILMN icon
483
Illumina
ILMN
$29.2B
$2.67M 0.02%
15,204
– –
EL icon
484
Estee Lauder
EL
$30.7B
$2.67M 0.02%
33,836
+1,061
+3% +$85.7K
BRO icon
485
Brown & Brown
BRO
$25B
$2.63M 0.02%
41,072
– –
LEN icon
486
Lennar Class A
LEN
$21.1B
$2.61M 0.02%
28,894
+1,011
+4% +$90.4K
IFF icon
487
International Flavors & Fragrances
IFF
$20.2B
$2.61M 0.02%
32,996
– –
INCY icon
488
Incyte
INCY
$26B
$2.61M 0.02%
23,037
-320
-1% -$31.7K
ARM icon
489
Arm
ARM
$261B
$2.61M 0.02%
7,364
-7,718
-51% -$2.05M
DOW icon
490
Dow Inc
DOW
$20.8B
$2.6M 0.02%
95,205
+4,724
+5% +$171K
KEY icon
491
KeyCorp
KEY
$24.3B
$2.6M 0.02%
112,762
-70,512
-38% -$1.54M
STE icon
492
Steris
STE
$22.4B
$2.6M 0.02%
12,326
– –
XPO icon
493
XPO
XPO
$24B
$2.59M 0.02%
+12,618
New +$2.67M
BXP icon
494
Boston Properties
BXP
$11.2B
$2.59M 0.02%
39,037
– –
DD icon
495
DuPont de Nemours
DD
$19B
$2.59M 0.02%
19,069
+36
+0.2% +$5.11K
CTSH icon
496
Cognizant
CTSH
$23.8B
$2.59M 0.02%
66,781
-782
-1% -$41.2K
KHC icon
497
Kraft Heinz
KHC
$32.4B
$2.57M 0.02%
108,876
-338
-0.3% -$7.8K
UTHR icon
498
United Therapeutics
UTHR
$26.1B
$2.57M 0.02%
4,746
+54
+1% +$30.4K
CTRE icon
499
CareTrust REIT
CTRE
$10.1B
$2.57M 0.02%
63,648
+5,740
+10% +$225K
AER icon
500
AerCap
AER
$24.3B
$2.56M 0.02%
17,538
-1,577
-8% -$224K
18 19
20
21 22

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Impax Asset Management Group
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IFP
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BBVA
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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.