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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
EQH icon
776
Equitable Holdings
EQH
$13.3B
– –
-31,907
Closed -$1.18M
FSLY icon
777
Fastly Inc
FSLY
$3.14B
– –
-12,166
Closed -$354K
HOLX
778
DELISTED
Hologic
HOLX
– –
-27,209
Closed -$2.06M
HUBS icon
779
HubSpot
HUBS
$11.4B
– –
-5,011
Closed -$1.22M
IGOV icon
780
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-474,192
Closed -$19.5M
MMYT icon
781
MakeMyTrip
MMYT
$4.97B
– –
-18,502
Closed -$690K
MNDY icon
782
monday.com
MNDY
$3.47B
– –
-4,300
Closed -$297K
MOMO
783
Hello Group
MOMO
$869M
– –
-12,296
Closed -$70.8K
RYAAY icon
784
Ryanair
RYAAY
$29.8B
– –
-10,450
Closed -$604K
TDC icon
785
Teradata
TDC
$2.8B
– –
-10,328
Closed -$265K
TOK icon
786
iShares MSCI Kokusai Fund
TOK
$246M
– –
-1,555
Closed -$207K
VNET
787
VNET Group
VNET
$2.04B
– –
-15,890
Closed -$133K
VNQ icon
788
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,951
Closed -$262K
VNQI icon
789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-50,192
Closed -$2.23M
VRE
790
DELISTED
Veris Residential
VRE
– –
-16,966
Closed -$320K
XLB icon
791
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,065
Closed -$353K
XLE icon
792
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-11,195
Closed -$686K
XLV icon
793
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-4,823
Closed -$707K
Z icon
794
Zillow
Z
$7.32B
– –
-16,014
Closed -$663K
DJT icon
795
Trump Media & Technology Group
DJT
$2.65B
– –
-18,446
Closed -$171K
OKLO
796
Oklo
OKLO
$7.27B
– –
-11,080
Closed -$549K
28 29 30 31
32

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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.