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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
SPMO icon
626
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.01M 0.01%
6,255
-732
-10% -$103K
CRCL
627
Circle Internet Group
CRCL
$16.1B
$1.01M 0.01%
+16,071
New +$1.56M
FOX icon
628
Fox Class B
FOX
$21.7B
$1M 0.01%
21,418
-208
-1% -$11.6K
CNH
629
CNH Industrial
CNH
$14B
$999K 0.01%
88,980
– –
CHKP icon
630
Check Point Software Technologies
CHKP
$14.1B
$991K 0.01%
7,539
-3,573
-32% -$465K
IHG icon
631
InterContinental Hotels
IHG
$23.9B
$987K 0.01%
5,701
-319
-5% -$48.8K
IBN icon
632
ICICI Bank
IBN
$109B
$984K 0.01%
33,900
-14,305
-30% -$387K
ENB icon
633
Enbridge
ENB
$121B
$981K 0.01%
18,089
-968
-5% -$53.1K
IRT icon
634
Independence Realty Trust
IRT
$3.96B
$974K 0.01%
58,360
– –
XLI icon
635
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$964K 0.01%
+5,204
New +$904K
KRC icon
636
Kilroy Realty
KRC
$4.39B
$962K 0.01%
25,682
+1,816
+8% +$61.7K
DIA icon
637
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$953K 0.01%
1,824
+1,140
+167% +$569K
IOT icon
638
Samsara
IOT
$22B
$922K 0.01%
28,424
– –
SLG icon
639
SL Green Realty
SLG
$3.75B
$910K 0.01%
17,583
– –
SCCO icon
640
Southern Copper
SCCO
$140B
$904K 0.01%
5,188
+528
+11% +$96K
BNL icon
641
Broadstone Net Lease
BNL
$4.28B
$861K 0.01%
41,639
– –
APLE icon
642
Apple Hospitality REIT
APLE
$3.97B
$837K 0.01%
49,811
– –
MRNA icon
643
Moderna
MRNA
$22B
$836K 0.01%
11,938
+1,415
+13% +$73.2K
NHI icon
644
National Health Investors
NHI
$3.85B
$827K 0.01%
10,851
– –
AEM icon
645
Agnico Eagle Mines
AEM
$71.7B
$793K 0.01%
5,115
-274
-5% -$50.8K
LXP icon
646
LXP Industrial Trust
LXP
$3.53B
$790K 0.01%
14,655
– –
LUV icon
647
Southwest Airlines
LUV
$22.8B
$775K 0.01%
15,068
– –
TTEK icon
648
Tetra Tech
TTEK
$8.64B
$756K 0.01%
26,162
+15,565
+147% +$457K
UE icon
649
Urban Edge Properties
UE
$2.96B
$752K 0.01%
32,873
– –
SPY icon
650
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$733K 0.01%
981
-25
-2% -$18.1K
24 25
26
27 28

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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
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.