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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
VT icon
601
Vanguard Total World Stock ETF
VT
$76.3B
$1.36M 0.01%
8,687
+2,439
+39% +$372K
SN icon
602
SharkNinja
SN
$22.6B
$1.35M 0.01%
+8,839
New +$1.06M
PECO icon
603
Phillips Edison & Co
PECO
$5.37B
$1.27M 0.01%
30,538
– –
RIVN icon
604
Rivian
RIVN
$24.2B
$1.27M 0.01%
73,008
– –
CUZ icon
605
Cousins Properties
CUZ
$5.22B
$1.23M 0.01%
40,980
– –
FNF icon
606
Fidelity National Financial
FNF
$14.6B
$1.19M 0.01%
25,330
– –
XLF icon
607
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.18M 0.01%
22,065
+7,721
+54% +$401K
CNI icon
608
Canadian National Railway
CNI
$78.3B
$1.17M 0.01%
9,848
-571
-5% -$65K
MRP
609
Millrose Properties Inc
MRP
$4.75B
$1.17M 0.01%
39,063
+4,607
+13% +$133K
TEAM icon
610
Atlassian
TEAM
$25.4B
$1.17M 0.01%
15,043
– –
GGG icon
611
Graco
GGG
$13.3B
$1.16M 0.01%
15,319
– –
NWSA icon
612
News Corp Class A
NWSA
$15.3B
$1.16M 0.01%
46,529
– –
OUT icon
613
Outfront Media
OUT
$5.72B
$1.13M 0.01%
34,606
-1,994
-5% -$61.9K
TIGO icon
614
Millicom
TIGO
$16B
$1.13M 0.01%
+12,428
New +$1.05M
SBRA icon
615
Sabra Healthcare REIT
SBRA
$5.61B
$1.12M 0.01%
57,615
– –
EPR icon
616
EPR Properties
EPR
$4.92B
$1.12M 0.01%
19,313
+2,494
+15% +$142K
LSCC icon
617
Lattice Semiconductor
LSCC
$16.4B
$1.12M 0.01%
7,294
-7,652
-51% -$988K
LECO icon
618
Lincoln Electric
LECO
$14.6B
$1.11M 0.01%
4,169
-242
-5% -$63.3K
MFC icon
619
Manulife Financial
MFC
$74.2B
$1.07M 0.01%
26,401
-1,412
-5% -$54.6K
SKT icon
620
Tanger
SKT
$4.84B
$1.05M 0.01%
26,614
-2,370
-8% -$87.8K
GRAB icon
621
Grab
GRAB
$14.1B
$1.05M 0.01%
277,456
-12,674
-4% -$46.2K
COLD icon
622
Americold
COLD
$4.17B
$1.04M 0.01%
66,392
+5,595
+9% +$76.8K
CG icon
623
Carlyle Group
CG
$16.7B
$1.04M 0.01%
24,622
– –
MTUM icon
624
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.02M 0.01%
2,982
-283
-9% -$84.5K
CDP icon
625
COPT Defense Properties
CDP
$4.34B
$1.02M 0.01%
27,966
– –
23 24
25
26 27

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JFG
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Impax Asset Management Group
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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
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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.