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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
SMCI icon
551
Super Micro Computer
SMCI
$18.4B
$1.85M 0.01%
62,938
– –
CSL icon
552
Carlisle Companies
CSL
$14.1B
$1.85M 0.01%
5,088
– –
XLK icon
553
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.84M 0.01%
+9,682
New +$1.65M
ECHO
554
EchoStar
ECHO
$24.9B
$1.84M 0.01%
18,133
– –
IONQ icon
555
IonQ
IONQ
$12.6B
$1.83M 0.01%
34,388
+135
+0.4% +$6.84K
DECK icon
556
Deckers Outdoor
DECK
$14.2B
$1.83M 0.01%
18,443
+827
+5% +$87.1K
EG icon
557
Everest Group
EG
$15.8B
$1.8M 0.01%
5,035
+186
+4% +$63.7K
REXR icon
558
Rexford Industrial Realty
REXR
$8.64B
$1.79M 0.01%
53,370
– –
BEN icon
559
Franklin Resources
BEN
$17.3B
$1.78M 0.01%
53,447
-9,314
-15% -$279K
BG icon
560
Bunge Global
BG
$22.8B
$1.78M 0.01%
16,651
– –
ALLE icon
561
Allegion
ALLE
$13.7B
$1.76M 0.01%
12,562
-39
-0.3% -$5.3K
J icon
562
Jacobs Solutions
J
$16.6B
$1.76M 0.01%
13,963
– –
DKS icon
563
Dick's Sporting Goods
DKS
$18.9B
$1.75M 0.01%
7,727
– –
NLY icon
564
Annaly Capital Management
NLY
$17.4B
$1.74M 0.01%
77,655
-283
-0.4% -$6.25K
SU icon
565
Suncor Energy
SU
$75.4B
$1.73M 0.01%
32,316
-1,945
-6% -$123K
HEI.A icon
566
HEICO Corp Class A
HEI.A
$36.8B
$1.73M 0.01%
6,707
– –
STAG icon
567
STAG Industrial
STAG
$7.79B
$1.73M 0.01%
45,366
– –
CDE icon
568
Coeur Mining
CDE
$15.4B
$1.72M 0.01%
105,344
– –
NBIX icon
569
Neurocrine Biosciences
NBIX
$18.4B
$1.71M 0.01%
10,128
-121
-1% -$18K
CSGP icon
570
CoStar Group
CSGP
$12.4B
$1.7M 0.01%
60,063
+2,580
+4% +$88.7K
FTEC icon
571
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.7M 0.01%
5,952
+1,433
+32% +$375K
IREN icon
572
Iris Energy
IREN
$12.1B
$1.7M 0.01%
37,069
-1,791
-5% -$93.1K
MAC icon
573
Macerich
MAC
$7.52B
$1.69M 0.01%
67,181
+7,859
+13% +$177K
HRL icon
574
Hormel Foods
HRL
$14.1B
$1.69M 0.01%
67,890
-27,717
-29% -$616K
SHOP icon
575
Shopify
SHOP
$169B
$1.66M 0.01%
14,547
-696
-5% -$79.4K
21 22
23
24 25

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IFP
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BBVA
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HIIFS
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BGC
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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.