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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
BNS icon
651
Scotiabank
BNS
$108B
$729K 0.01%
8,400
-184
-2% -$14.5K
NSA
652
DELISTED
National Storage Affiliates Trust
NSA
$724K 0.01%
16,278
– –
HIW icon
653
Highwoods Properties
HIW
$3.71B
$705K ﹤0.01%
23,384
– –
ERIE icon
654
Erie Indemnity
ERIE
$12.7B
$698K ﹤0.01%
2,913
– –
PK icon
655
Park Hotels & Resorts
PK
$3.06B
$697K ﹤0.01%
48,898
+6,190
+14% +$75.7K
FCPT icon
656
Four Corners Property Trust
FCPT
$2.85B
$679K ﹤0.01%
27,671
– –
GLD icon
657
SPDR Gold Trust
GLD
$131B
$673K ﹤0.01%
1,826
+254
+16% +$105K
QUAL icon
658
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$664K ﹤0.01%
+3,026
New +$635K
CURB
659
Curbline Properties
CURB
$3.61B
$658K ﹤0.01%
21,651
– –
CGNX icon
660
Cognex
CGNX
$10B
$642K ﹤0.01%
8,859
-9,248
-51% -$561K
DRH icon
661
Diamondrock Hospitality Co
DRH
$2.67B
$639K ﹤0.01%
52,443
– –
FUTU icon
662
Futu Holdings
FUTU
$14.3B
$634K ﹤0.01%
6,763
-8,872
-57% -$1.14M
AKR icon
663
Acadia Realty Trust
AKR
$2.96B
$624K ﹤0.01%
29,828
– –
QSR icon
664
Restaurant Brands International
QSR
$26B
$616K ﹤0.01%
8,491
-232
-3% -$17.7K
PEB icon
665
Pebblebrook Hotel Trust
PEB
$2.2B
$604K ﹤0.01%
31,098
– –
RAYJ icon
666
Rayliant SMDAM Japan Equity ETF
RAYJ
$24.3M
$603K ﹤0.01%
15,000
– –
CRBG icon
667
Corebridge Financial
CRBG
$14.6B
$585K ﹤0.01%
20,428
– –
VLUE icon
668
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$585K ﹤0.01%
2,926
+491
+20% +$87.9K
IVT icon
669
InvenTrust Properties
IVT
$2.81B
$579K ﹤0.01%
16,365
– –
DHC
670
Diversified Healthcare Trust
DHC
$2.23B
$559K ﹤0.01%
60,071
– –
VTRS icon
671
Viatris
VTRS
$20.8B
$542K ﹤0.01%
34,110
– –
PINS icon
672
Pinterest
PINS
$13.6B
$540K ﹤0.01%
25,680
-99,400
-79% -$2M
GNRC icon
673
Generac Holdings
GNRC
$11.5B
$536K ﹤0.01%
1,830
– –
LINE
674
Lineage Inc
LINE
$9.7B
$526K ﹤0.01%
12,172
– –
AKAM icon
675
Akamai
AKAM
$16.3B
$514K ﹤0.01%
4,348
– –
25 26
27
28 29

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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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.