We are live on ! Find out more
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
HSIC icon
726
Henry Schein
HSIC
$9.64B
$287K ﹤0.01%
3,435
– –
RERE
727
ATRenew
RERE
$913M
$286K ﹤0.01%
73,800
– –
PDM
728
Piedmont Realty Trust
PDM
$1.22B
$282K ﹤0.01%
30,866
– –
DEA
729
Easterly Government Properties
DEA
$1.17B
$278K ﹤0.01%
11,156
– –
SNAP icon
730
Snap
SNAP
$7.6B
$275K ﹤0.01%
61,897
-159,714
-72% -$873K
MGM icon
731
MGM Resorts International
MGM
$11.8B
$274K ﹤0.01%
5,727
– –
UHS icon
732
Universal Health Services
UHS
$9.64B
$273K ﹤0.01%
1,835
-5,837
-76% -$949K
SWKS icon
733
Skyworks Solutions
SWKS
$9.54B
$269K ﹤0.01%
3,968
– –
UMH
734
UMH Properties
UMH
$1.32B
$267K ﹤0.01%
17,656
– –
AAT
735
American Assets Trust
AAT
$1.49B
$257K ﹤0.01%
10,429
– –
CSR
736
Centerspace
CSR
$937M
$257K ﹤0.01%
4,571
– –
IT icon
737
Gartner
IT
$9.87B
$252K ﹤0.01%
1,945
-8,328
-81% -$1.25M
BZ icon
738
Kanzhun
BZ
$7.03B
$244K ﹤0.01%
18,949
– –
JBS
739
JBS N.V.
JBS
$44.6B
$241K ﹤0.01%
20,350
– –
WYNN icon
740
Wynn Resorts
WYNN
$10.3B
$241K ﹤0.01%
2,481
– –
BVN icon
741
Compañía de Minas Buenaventura
BVN
$8.06B
$236K ﹤0.01%
8,064
– –
RDNT icon
742
RadNet
RDNT
$4.84B
$233K ﹤0.01%
3,777
-4,256
-53% -$239K
TTD icon
743
Trade Desk
TTD
$8.41B
$229K ﹤0.01%
12,687
-44,305
-78% -$941K
WSR
744
DELISTED
Whitestone REIT
WSR
$229K ﹤0.01%
12,068
– –
RRR icon
745
Red Rock Resorts
RRR
$3.8B
$228K ﹤0.01%
+3,506
New +$199K
SVC
746
Service Properties Trust
SVC
$1.08B
$226K ﹤0.01%
26,756
+19,192
+254% +$151K
MOS icon
747
The Mosaic Company
MOS
$7.1B
$224K ﹤0.01%
10,583
– –
LQD icon
748
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$221K ﹤0.01%
2,030
-289
-12% -$31.5K
INFY icon
749
Infosys
INFY
$47.4B
$220K ﹤0.01%
21,000
– –
VIPS icon
750
Vipshop
VIPS
$7.08B
$208K ﹤0.01%
15,698
– –
28 29
30
31 32

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.