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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
(+17%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
796
New
26
Increased
295
Reduced
275
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$92.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$73.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$55.4M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$45.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$36.4M |
| 2 |
iShares Global REIT ETF
REET
|
+$25.9M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$19.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBGS
751
JBG SMITH
JBGS
$837M
| $207K | ﹤0.01% |
14,095
| – | – |
|
|
ALX
752
Alexander's
ALX
$1.36B
| $202K | ﹤0.01% |
+733
| New | +$183K |
|
753
Petrobras
PBR
$116B
| $178K | ﹤0.01% |
11,000
| – | – |
|
754
TAL Education Group
TAL
$5.79B
| $175K | ﹤0.01% |
18,303
-5,947
| -25% | -$62.5K |
|
|
CLDT
755
Chatham Lodging
CLDT
$638M
| $170K | ﹤0.01% |
12,827
| – | – |
|
756
Empire State Realty Trust
ESRT
$976M
| $170K | ﹤0.01% |
31,367
| – | – |
|
|
SAFE
757
Safehold
SAFE
$1.19B
| $166K | ﹤0.01% |
10,598
| – | – |
|
|
HPP
758
Hudson Pacific Properties
HPP
$765M
| $156K | ﹤0.01% |
10,289
| – | – |
|
|
INN
759
Summit Hotel Properties
INN
$743M
| $156K | ﹤0.01% |
22,221
| – | – |
|
|
GOOD
760
Gladstone Commercial Corp
GOOD
$627M
| $145K | ﹤0.01% |
11,800
| – | – |
|
761
StoneCo
STNE
$2.71B
| $137K | ﹤0.01% |
12,600
-106
| -0.8% | -$1.26K |
|
|
AHRT
762
AH Realty Trust
AHRT
$540M
| $112K | ﹤0.01% |
15,799
| – | – |
|
|
BDN
763
Brandywine Realty Trust
BDN
$521M
| $110K | ﹤0.01% |
34,607
| – | – |
|
764
Itaú Unibanco
ITUB
$91.6B
| $109K | ﹤0.01% |
13,390
| – | – |
|
765
Genius Sports
GENI
$1.95B
| $76.8K | ﹤0.01% |
12,675
-12,800
| -50% | -$66.3K |
|
766
Clarivate
CLVT
$1.53B
| $24K | ﹤0.01% |
11,114
-11,694
| -51% | -$28.6K |
|
|
FSP
767
Franklin Street Properties
FSP
$50.1M
| $7.78K | ﹤0.01% |
15,115
| – | – |
|
768
Aecom
ACM
$9.57B
| – | – |
-13,834
| Closed | -$1.17M |
|
769
Ambarella
AMBA
$3.03B
| – | – |
-4,730
| Closed | -$243K |
|
770
Box
BOX
$4.36B
| – | – |
-15,622
| Closed | -$369K |
|
771
Conagra Brands
CAG
$7.38B
| – | – |
-12,368
| Closed | -$194K |
|
772
Cellebrite
CLBT
$3.7B
| – | – |
-13,534
| Closed | -$186K |
|
|
CTRA
773
DELISTED
Coterra Energy
CTRA
| – | – |
-97,006
| Closed | -$3.41M |
|
774
DraftKings
DKNG
$12.2B
| – | – |
-38,996
| Closed | -$843K |
|
775
EPAM Systems
EPAM
$5.25B
| – | – |
-1,573
| Closed | -$213K |
|
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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.