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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
FOXA icon
576
Fox Class A
FOXA
$24.2B
$1.65M 0.01%
31,605
-94
-0.3% -$5.81K
PNR icon
577
Pentair
PNR
$10.8B
$1.65M 0.01%
21,502
+1,146
+6% +$90.7K
CHTR icon
578
Charter Communications
CHTR
$16.7B
$1.63M 0.01%
11,464
– –
HR icon
579
Healthcare Realty
HR
$7.58B
$1.63M 0.01%
80,656
-5,240
-6% -$102K
FLUT icon
580
Flutter Entertainment
FLUT
$18.9B
$1.62M 0.01%
15,871
-2,223
-12% -$229K
LDOS icon
581
Leidos
LDOS
$14.9B
$1.59M 0.01%
15,464
– –
TRNO icon
582
Terreno Realty
TRNO
$7.72B
$1.56M 0.01%
24,086
-1,419
-6% -$92.8K
TAP icon
583
Molson Coors Class B
TAP
$7.97B
$1.55M 0.01%
39,694
+5,947
+18% +$248K
LULU icon
584
lululemon athletica
LULU
$13.7B
$1.53M 0.01%
13,363
-46
-0.3% -$6.14K
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.52M 0.01%
15,081
– –
MDLN
586
Medline Inc
MDLN
$34.3B
$1.51M 0.01%
+38,338
New +$1.54M
AVY icon
587
Avery Dennison
AVY
$12.9B
$1.49M 0.01%
9,177
-2,067
-18% -$337K
RPM icon
588
RPM International
RPM
$14.3B
$1.47M 0.01%
13,199
– –
ZS icon
589
Zscaler
ZS
$24.5B
$1.47M 0.01%
10,383
– –
VNO icon
590
Vornado Realty Trust
VNO
$7.54B
$1.45M 0.01%
37,005
– –
EPRT icon
591
Essential Properties Realty Trust
EPRT
$6.94B
$1.45M 0.01%
48,525
-2,549
-5% -$79.2K
BAP icon
592
Credicorp
BAP
$30.9B
$1.44M 0.01%
3,700
+135
+4% +$46.2K
RKT icon
593
Rocket Companies
RKT
$39.6B
$1.42M 0.01%
90,471
– –
H icon
594
Hyatt Hotels
H
$17.8B
$1.42M 0.01%
7,323
– –
SSNC icon
595
SS&C Technologies
SSNC
$18.8B
$1.41M 0.01%
22,798
-46
-0.2% -$3.12K
DPZ icon
596
Domino's
DPZ
$11.6B
$1.41M 0.01%
4,746
-16
-0.3% -$5.26K
KRG icon
597
Kite Realty
KRG
$5.91B
$1.4M 0.01%
49,348
– –
TRU icon
598
TransUnion
TRU
$16.2B
$1.39M 0.01%
19,270
-31
-0.2% -$2.17K
TOST icon
599
Toast
TOST
$18.8B
$1.38M 0.01%
49,757
-275
-0.5% -$7.17K
PODD icon
600
Insulet
PODD
$11.6B
$1.37M 0.01%
8,980
– –
22 23
24
25 26

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
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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.