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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
GTY
676
Getty Realty Corp
GTY
$2.12B
$503K ﹤0.01%
15,065
– –
MPT
677
Medical Properties Trust
MPT
$2.86B
$499K ﹤0.01%
108,094
– –
ALB icon
678
Albemarle
ALB
$13.7B
$482K ﹤0.01%
3,570
– –
RL icon
679
Ralph Lauren
RL
$22.6B
$482K ﹤0.01%
1,200
– –
IIPR icon
680
Innovative Industrial Properties
IIPR
$1.78B
$467K ﹤0.01%
7,535
– –
DOCU
681
DocuSign
DOCU
$10.1B
$462K ﹤0.01%
10,411
-12,299
-54% -$577K
BBCA icon
682
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$459K ﹤0.01%
+4,620
New +$459K
SHO icon
683
Sunstone Hotel Investors
SHO
$2.2B
$455K ﹤0.01%
39,745
– –
XHR
684
Xenia Hotels & Resorts
XHR
$2B
$455K ﹤0.01%
22,336
– –
SWK icon
685
Stanley Black & Decker
SWK
$14.6B
$453K ﹤0.01%
4,814
– –
GL icon
686
Globe Life
GL
$13.5B
$450K ﹤0.01%
2,519
– –
HTHT icon
687
Huazhu Hotels Group
HTHT
$12.9B
$441K ﹤0.01%
10,566
– –
AIZ icon
688
Assurant
AIZ
$13.7B
$437K ﹤0.01%
1,628
– –
NTST
689
NETSTREIT Corp
NTST
$2.13B
$432K ﹤0.01%
20,434
– –
MXL icon
690
MaxLinear
MXL
$5.88B
$427K ﹤0.01%
+3,333
New +$236K
DEI icon
691
Douglas Emmett
DEI
$2.03B
$423K ﹤0.01%
35,856
– –
SMA
692
SmartStop Self Storage REIT
SMA
$1.94B
$422K ﹤0.01%
12,997
– –
CPA icon
693
Copa Holdings
CPA
$5.65B
$418K ﹤0.01%
2,689
– –
RLJ icon
694
RLJ Lodging Trust
RLJ
$1.9B
$412K ﹤0.01%
34,775
– –
SILA
695
DELISTED
Sila Realty Trust
SILA
$405K ﹤0.01%
13,336
– –
LTC
696
LTC Properties
LTC
$2.15B
$405K ﹤0.01%
10,525
– –
CRL icon
697
Charles River Laboratories
CRL
$10.8B
$397K ﹤0.01%
1,751
+480
+38% +$85.5K
GNL icon
698
Global Net Lease
GNL
$1.87B
$397K ﹤0.01%
44,412
– –
RVTY icon
699
Revvity
RVTY
$12.1B
$394K ﹤0.01%
3,542
– –
JKHY icon
700
Jack Henry & Associates
JKHY
$10.9B
$387K ﹤0.01%
2,811
-6,794
-71% -$964K
26 27
28
29 30

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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.