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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
UAL icon
501
United Airlines
UAL
$40.2B
$2.55M 0.02%
18,721
+860
+5% +$89.1K
EGP icon
502
EastGroup Properties
EGP
$11.3B
$2.54M 0.02%
12,543
+419
+3% +$83.9K
FTV icon
503
Fortive
FTV
$19.5B
$2.54M 0.02%
41,531
-3,675
-8% -$221K
EFX icon
504
Equifax
EFX
$22B
$2.53M 0.02%
15,944
-95
-0.6% -$16.2K
AMH icon
505
American Homes 4 Rent
AMH
$12.2B
$2.51M 0.02%
74,943
– –
TSN icon
506
Tyson Foods
TSN
$21.5B
$2.5M 0.02%
43,718
+435
+1% +$27.2K
ADC icon
507
Agree Realty
ADC
$9.74B
$2.5M 0.02%
32,964
+1,155
+4% +$87.5K
AHR icon
508
American Healthcare REIT
AHR
$11.1B
$2.47M 0.02%
47,405
+7,135
+18% +$351K
TYL icon
509
Tyler Technologies
TYL
$13.7B
$2.45M 0.02%
8,393
-2,759
-25% -$872K
SBAC icon
510
SBA Communications
SBAC
$18.6B
$2.44M 0.02%
13,816
-552
-4% -$114K
CDW icon
511
CDW
CDW
$18.4B
$2.42M 0.02%
17,240
-114
-0.7% -$14.3K
IEX icon
512
IDEX
IEX
$16.6B
$2.42M 0.02%
10,679
-58
-0.5% -$12.3K
FDXF
513
FedEx Freight
FDXF
$22.5B
$2.41M 0.02%
+15,993
New +$2.62M
GPN icon
514
Global Payments
GPN
$23.9B
$2.39M 0.02%
32,991
-61
-0.2% -$4.2K
INSM icon
515
Insmed
INSM
$22.6B
$2.38M 0.02%
22,303
– –
BRX icon
516
Brixmor Property Group
BRX
$9.77B
$2.37M 0.02%
75,274
+5,733
+8% +$175K
TXT icon
517
Textron
TXT
$15.6B
$2.35M 0.02%
25,661
– –
MKL icon
518
Markel Group
MKL
$25.5B
$2.33M 0.02%
1,192
– –
BALL icon
519
Ball Corp
BALL
$17.8B
$2.31M 0.02%
37,035
– –
ASTS icon
520
AST SpaceMobile
ASTS
$16.9B
$2.3M 0.02%
25,874
+66
+0.3% +$5.76K
ARE icon
521
Alexandria Real Estate Equities
ARE
$9.41B
$2.28M 0.02%
43,089
– –
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.27M 0.02%
22,676
+10
+0% +$953
CCK icon
523
Crown Holdings
CCK
$13.2B
$2.26M 0.02%
20,176
-563
-3% -$56.9K
ZM icon
524
Zoom
ZM
$26.8B
$2.25M 0.02%
26,108
-290
-1% -$27.4K
FWONK icon
525
Liberty Media Series C
FWONK
$25.4B
$2.22M 0.02%
23,343
-523
-2% -$46.8K
19 20
21
22 23

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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.