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
WM icon
126
Waste Management
WM
$95.5B
$21.1M 0.15%
94,454
+6,435
+7% +$1.43M
PFE icon
127
Pfizer
PFE
$141B
$21M 0.15%
872,935
+10,557
+1% +$276K
BLK icon
128
Blackrock
BLK
$165B
$20.5M 0.14%
21,349
+101
+0.5% +$104K
DELL icon
129
Dell
DELL
$276B
$19.9M 0.14%
46,048
-1,468
-3% -$425K
UBER icon
130
Uber
UBER
$139B
$19.8M 0.14%
273,980
-18,252
-6% -$1.34M
PSA icon
131
Public Storage
PSA
$60.5B
$19.7M 0.14%
61,988
+2,370
+4% +$725K
CVS icon
132
CVS Health
CVS
$137B
$19.7M 0.14%
190,060
+9,948
+6% +$888K
MSI icon
133
Motorola Solutions
MSI
$70.3B
$19.6M 0.14%
47,092
+19,218
+69% +$8.04M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.3M 0.13%
323,727
-2,774
-0.8% -$163K
AWK icon
135
American Water Works
AWK
$26.3B
$19.1M 0.13%
145,403
-35,594
-20% -$4.57M
ACN icon
136
Accenture
ACN
$94.3B
$19M 0.13%
152,795
+29,935
+24% +$5.2M
MO icon
137
Altria Group
MO
$122B
$18.9M 0.13%
263,136
-302
-0.1% -$21.1K
PGR icon
138
Progressive
PGR
$125B
$18.7M 0.13%
85,686
-588
-0.7% -$119K
COP icon
139
ConocoPhillips
COP
$141B
$18.6M 0.13%
179,148
+781
+0.4% +$92.6K
CB icon
140
Chubb
CB
$139B
$18.5M 0.13%
54,325
-1,191
-2% -$388K
IBKR icon
141
Interactive Brokers
IBKR
$41.1B
$18.5M 0.13%
212,287
-69,020
-25% -$5.74M
TDY icon
142
Teledyne Technologies
TDY
$30.2B
$18.3M 0.13%
27,448
+5,326
+24% +$3.36M
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$18.1M 0.12%
313,820
+16,753
+6% +$962K
HWM icon
144
Howmet Aerospace
HWM
$115B
$18M 0.12%
67,117
+698
+1% +$179K
COF icon
145
Capital One
COF
$127B
$17.9M 0.12%
88,986
-5,203
-6% -$995K
LOW icon
146
Lowe's Companies
LOW
$119B
$17.8M 0.12%
80,554
+310
+0.4% +$70.4K
DHR icon
147
Danaher
DHR
$138B
$17.4M 0.12%
91,274
+466
+0.5% +$84.6K
NKE icon
148
Nike
NKE
$62.5B
$17M 0.12%
413,874
-1,437
-0.3% -$63.2K
NEM icon
149
Newmont
NEM
$98.5B
$16.8M 0.12%
179,576
-2,080
-1% -$227K
SO icon
150
Southern Company
SO
$109B
$16.7M 0.12%
174,450
+912
+0.5% +$85.9K
4 5
6
7 8

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.