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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
TSCO icon
526
Tractor Supply
TSCO
$16.5B
$2.2M 0.02%
69,541
– –
LYB icon
527
LyondellBasell Industries
LYB
$18.8B
$2.19M 0.02%
41,577
+5,101
+14% +$352K
AFRM icon
528
Affirm
AFRM
$24.2B
$2.17M 0.02%
26,603
– –
WRB icon
529
W.R. Berkley
WRB
$28.3B
$2.17M 0.02%
30,747
-5,451
-15% -$365K
LII icon
530
Lennox International
LII
$18.9B
$2.17M 0.02%
3,782
– –
ZBH icon
531
Zimmer Biomet
ZBH
$18.5B
$2.11M 0.01%
24,506
– –
CUBE icon
532
CubeSmart
CUBE
$9.62B
$2.11M 0.01%
53,000
– –
MAS icon
533
Masco
MAS
$16.5B
$2.1M 0.01%
25,828
– –
WY icon
534
Weyerhaeuser
WY
$17.7B
$2.1M 0.01%
87,705
– –
NNN icon
535
NNN REIT
NNN
$9.37B
$2.1M 0.01%
45,107
– –
FN icon
536
Fabrinet
FN
$16.1B
$2.08M 0.01%
+3,708
New +$2.39M
BR icon
537
Broadridge
BR
$18.3B
$2.06M 0.01%
15,062
-23
-0.2% -$3.47K
COO icon
538
Cooper Companies
COO
$14.1B
$2.06M 0.01%
28,663
+1,369
+5% +$89.5K
GEN icon
539
Gen Digital
GEN
$16.6B
$2.01M 0.01%
80,575
-1,541
-2% -$34.4K
GPC icon
540
Genuine Parts
GPC
$17.9B
$1.99M 0.01%
16,887
– –
LVS icon
541
Las Vegas Sands
LVS
$32B
$1.98M 0.01%
42,836
– –
BURL icon
542
Burlington
BURL
$23.3B
$1.95M 0.01%
6,142
– –
PTC icon
543
PTC
PTC
$14.7B
$1.94M 0.01%
17,106
-462
-3% -$62.4K
OKTA icon
544
Okta
OKTA
$23.7B
$1.93M 0.01%
14,165
– –
FR icon
545
First Industrial Realty Trust
FR
$8.77B
$1.92M 0.01%
31,340
– –
RS icon
546
Reliance Steel & Aluminium
RS
$21.2B
$1.91M 0.01%
5,110
– –
RHP icon
547
Ryman Hospitality Properties
RHP
$8.58B
$1.91M 0.01%
14,844
– –
SJM icon
548
J.M. Smucker
SJM
$13.2B
$1.9M 0.01%
16,901
+13,599
+412% +$1.39M
FCNCA icon
549
First Citizens BancShares
FCNCA
$25B
$1.89M 0.01%
910
-11
-1% -$22.1K
APTV icon
550
Aptiv
APTV
$12.6B
$1.86M 0.01%
30,315
– –
20 21
22
23 24

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.