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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
TMO icon
101
Thermo Fisher Scientific
TMO
$209B
$27.1M 0.19%
54,015
+137
+0.3% +$65.8K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27M 0.19%
+379,404
New +$26.4M
SYK icon
103
Stryker
SYK
$129B
$27M 0.19%
85,633
+9,271
+12% +$2.92M
DLR icon
104
Digital Realty Trust
DLR
$71.9B
$26.8M 0.19%
149,461
-14,881
-9% -$2.85M
VZ icon
105
Verizon
VZ
$198B
$26.3M 0.18%
622,168
-245,819
-28% -$11.5M
SNDK
106
Sandisk
SNDK
$187B
$26.2M 0.18%
11,522
+7,098
+160% +$10.1M
RCL icon
107
Royal Caribbean
RCL
$79.6B
$25.7M 0.18%
81,075
+23,908
+42% +$6.68M
SNPS icon
108
Synopsys
SNPS
$74.7B
$25.5M 0.18%
57,110
+2,727
+5% +$1.28M
FIX icon
109
Comfort Systems
FIX
$60.2B
$25.4M 0.18%
12,811
-1,567
-11% -$2.84M
ARES icon
110
Ares Management
ARES
$28.6B
$24M 0.17%
215,915
+37,793
+21% +$4.53M
UNP icon
111
Union Pacific
UNP
$177B
$23.9M 0.17%
88,002
+3,099
+4% +$814K
GILD icon
112
Gilead Sciences
GILD
$163B
$23.8M 0.16%
188,484
+4,938
+3% +$651K
MRSH
113
Marsh
MRSH
$87.9B
$23.4M 0.16%
140,293
+18,226
+15% +$3.05M
IAU icon
114
iShares Gold Trust
IAU
$63.3B
$23.2M 0.16%
307,145
+181,078
+144% +$15.4M
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.1M 0.16%
239,009
+8,604
+4% +$824K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$23M 0.16%
238,216
-172,227
-42% -$16.6M
DE icon
117
Deere & Co
DE
$167B
$22.8M 0.16%
35,955
-449
-1% -$260K
ABT icon
118
Abbott
ABT
$183B
$22.6M 0.16%
249,455
+2,385
+1% +$218K
ECL icon
119
Ecolab
ECL
$76.4B
$22.4M 0.15%
80,516
-4,605
-5% -$1.21M
O icon
120
Realty Income
O
$61.3B
$22.4M 0.15%
361,022
+8,500
+2% +$530K
T icon
121
AT&T
T
$167B
$22.2M 0.15%
1,072,873
+702
+0.1% +$17.4K
CEG icon
122
Constellation Energy
CEG
$96.5B
$21.9M 0.15%
88,365
-2,082
-2% -$586K
MSCI icon
123
MSCI
MSCI
$41.6B
$21.8M 0.15%
38,991
-185
-0.5% -$108K
SCHW
124
Charles Schwab
SCHW
$181B
$21.7M 0.15%
235,706
+1,033
+0.4% +$94.2K
BKNG icon
125
Booking.com
BKNG
$145B
$21.1M 0.15%
118,423
-76,127
-39% -$13M
3 4
5
6 7

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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.