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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
IVZ icon
701
Invesco
IVZ
$13.3B
$373K ﹤0.01%
14,135
– –
ZBRA icon
702
Zebra Technologies
ZBRA
$13B
$371K ﹤0.01%
1,411
-5,229
-79% -$1.23M
PNW icon
703
Pinnacle West Capital
PNW
$13B
$368K ﹤0.01%
3,435
– –
FLKR icon
704
Franklin FTSE South Korea ETF
FLKR
$1.2B
$362K ﹤0.01%
+5,473
New +$313K
TIP icon
705
iShares TIPS Bond ETF
TIP
$14.5B
$352K ﹤0.01%
3,217
-351
-10% -$38.8K
XLC icon
706
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$351K ﹤0.01%
3,279
+66
+2% +$7.52K
ALGN icon
707
Align Technology
ALGN
$12.6B
$350K ﹤0.01%
2,077
– –
SOLV icon
708
Solventum
SOLV
$14.9B
$348K ﹤0.01%
4,511
-16,257
-78% -$1.19M
XP icon
709
XP
XP
$8.78B
$347K ﹤0.01%
21,315
-53
-0.2% -$945
TME icon
710
Tencent Music
TME
$15.4B
$346K ﹤0.01%
41,424
– –
HAS icon
711
Hasbro
HAS
$13.4B
$346K ﹤0.01%
4,186
– –
HII icon
712
Huntington Ingalls Industries
HII
$11.4B
$343K ﹤0.01%
1,224
– –
XLU icon
713
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$339K ﹤0.01%
7,473
-7,633
-51% -$346K
AES icon
714
AES
AES
$10.6B
$339K ﹤0.01%
23,094
– –
GDDY icon
715
GoDaddy
GDDY
$13.6B
$338K ﹤0.01%
3,979
-17,369
-81% -$1.47M
APA icon
716
APA Corp
APA
$12.1B
$335K ﹤0.01%
10,280
– –
FDS icon
717
Factset
FDS
$10.2B
$330K ﹤0.01%
1,435
-9
-0.6% -$2.07K
BAX icon
718
Baxter International
BAX
$12.6B
$313K ﹤0.01%
14,685
– –
YMM icon
719
Full Truck Alliance
YMM
$9.63B
$310K ﹤0.01%
+38,144
New +$325K
NCLH icon
720
Norwegian Cruise Line
NCLH
$9.62B
$308K ﹤0.01%
14,586
– –
BLDR icon
721
Builders FirstSource
BLDR
$7.98B
$307K ﹤0.01%
3,434
-9,967
-74% -$796K
HDB icon
722
HDFC Bank
HDB
$123B
$305K ﹤0.01%
11,800
– –
AOS icon
723
A.O. Smith
AOS
$8.87B
$296K ﹤0.01%
+4,720
New +$286K
ESTC icon
724
Elastic
ESTC
$6.5B
$290K ﹤0.01%
5,094
-5,175
-50% -$278K
TECH icon
725
Bio-Techne
TECH
$11.2B
$290K ﹤0.01%
4,106
– –
27 28
29
30 31

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JFG
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Impax Asset Management Group
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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.