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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
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$60.1M 0.41%
893,417
+252,619
+39% +$16.9M
APH icon
52
Amphenol
APH
$188B
$57.7M 0.4%
327,260
-1,065
-0.3% -$154K
GE icon
53
GE Aerospace
GE
$367B
$57.7M 0.4%
154,344
+800
+0.5% +$250K
CRM icon
54
Salesforce
CRM
$134B
$56.4M 0.39%
360,125
-16,536
-4% -$2.91M
IYR icon
55
iShares US Real Estate ETF
IYR
$4.59B
$55.8M 0.39%
+545,813
New +$55.4M
STX icon
56
Seagate
STX
$193B
$53M 0.37%
54,926
-9,991
-15% -$7.62M
EQIX icon
57
Equinix
EQIX
$107B
$52M 0.36%
49,887
-1,631
-3% -$1.75M
MMM icon
58
3M
MMM
$89B
$50.9M 0.35%
314,640
-2,600
-0.8% -$394K
MRVL icon
59
Marvell Technology
MRVL
$174B
$49.8M 0.34%
167,135
+78,539
+89% +$15.7M
PLTR icon
60
Palantir
PLTR
$295B
$49.7M 0.34%
426,114
+46,487
+12% +$6.34M
PLD icon
61
Prologis
PLD
$138B
$48.2M 0.33%
355,983
+14,302
+4% +$2.03M
DIS icon
62
Walt Disney
DIS
$165B
$48.1M 0.33%
499,633
-2,691
-0.5% -$274K
NEE icon
63
NextEra Energy
NEE
$187B
$47.8M 0.33%
544,574
+21,569
+4% +$1.95M
CRWD icon
64
CrowdStrike
CRWD
$187B
$47.1M 0.32%
246,740
-9,740
-4% -$1.38M
ORCL icon
65
Oracle
ORCL
$331B
$46.9M 0.32%
319,909
+23,861
+8% +$4.32M
WDC icon
66
Western Digital
WDC
$179B
$46.7M 0.32%
73,090
-14,214
-16% -$6.91M
GEV icon
67
GE Vernova
GEV
$270B
$46.3M 0.32%
39,441
+218
+0.6% +$223K
BNY
68
Bank of New York Mellon
BNY
$108B
$44.8M 0.31%
309,523
-20,405
-6% -$2.79M
ANET icon
69
Arista Networks
ANET
$219B
$44.5M 0.31%
261,887
-7,216
-3% -$1.13M
NFLX icon
70
Netflix
NFLX
$292B
$43.8M 0.3%
613,383
+9,034
+1% +$796K
ETN icon
71
Eaton
ETN
$157B
$41.7M 0.29%
97,927
-1,445
-1% -$583K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.3M 0.28%
486,766
+296,309
+156% +$23.6M
GLW icon
73
Corning
GLW
$126B
$40.1M 0.28%
157,030
+41,548
+36% +$7.56M
PANW icon
74
Palo Alto Networks
PANW
$264B
$39.8M 0.27%
116,563
+3,672
+3% +$841K
TXN icon
75
Texas Instruments
TXN
$255B
$38.8M 0.27%
130,297
+1,201
+0.9% +$333K
1 2
3
4 5

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IFP
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HIIFS
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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.