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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
MS icon
76
Morgan Stanley
MS
$337B
$37.7M 0.26%
180,283
+3,417
+2% +$677K
HON icon
77
Honeywell
HON
$77.1B
$37.4M 0.26%
166,900
-163,230
-49% -$36.4M
WFC icon
78
Wells Fargo
WFC
$261B
$37.3M 0.26%
451,840
+719
+0.2% +$57.8K
HONA
79
Honeywell Aerospace
HONA
$64.7B
$36.9M 0.25%
+166,900
New +$36.8M
TJX icon
80
TJX Companies
TJX
$170B
$36.8M 0.25%
242,865
-843
-0.3% -$133K
WMB icon
81
Williams Companies
WMB
$90.5B
$36.3M 0.25%
488,921
-45,343
-8% -$3.34M
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82B
$36.3M 0.25%
749,859
-258,092
-26% -$12.4M
VRT icon
83
Vertiv
VRT
$112B
$36.1M 0.25%
107,926
-15,621
-13% -$4.95M
C icon
84
Citigroup
C
$222B
$35.8M 0.25%
255,500
-7,739
-3% -$1.01M
LIN icon
85
Linde
LIN
$237B
$34.7M 0.24%
66,836
+919
+1% +$465K
RTX icon
86
RTX Corp
RTX
$287B
$34.3M 0.24%
180,779
+2,641
+1% +$484K
TT icon
87
Trane Technologies
TT
$106B
$34M 0.23%
69,143
-6,711
-9% -$3.14M
PWR icon
88
Quanta Services
PWR
$93.9B
$33.7M 0.23%
46,806
-6,225
-12% -$4.25M
DDOG icon
89
Datadog
DDOG
$87.9B
$32.1M 0.22%
123,189
-5,924
-5% -$1.1M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$31.5M 0.22%
63,330
-492
-0.8% -$218K
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$31.4M 0.22%
78,906
+6,931
+10% +$3.03M
PH icon
92
Parker-Hannifin
PH
$125B
$30.6M 0.21%
31,245
-3,189
-9% -$2.92M
ADI icon
93
Analog Devices
ADI
$181B
$29.9M 0.21%
75,311
+1,428
+2% +$565K
APP icon
94
Applovin
APP
$132B
$29.4M 0.2%
57,093
-714
-1% -$345K
FTNT icon
95
Fortinet
FTNT
$112B
$28.8M 0.2%
187,674
-38,252
-17% -$4.42M
SPGI icon
96
S&P Global
SPGI
$126B
$28.8M 0.2%
70,637
+3,334
+5% +$1.41M
PEP icon
97
PepsiCo
PEP
$186B
$28.7M 0.2%
211,745
+14,448
+7% +$2.16M
QCOM icon
98
Qualcomm
QCOM
$176B
$28.4M 0.2%
153,773
+4,937
+3% +$923K
NOW icon
99
ServiceNow
NOW
$102B
$27.9M 0.19%
281,003
+15,558
+6% +$1.54M
SPG icon
100
Simon Property Group
SPG
$74.5B
$27.6M 0.19%
123,259
+347
+0.3% +$71.4K
2 3
4
5 6

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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HIIFS
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BGC
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SSA
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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.