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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
SBUX icon
151
Starbucks
SBUX
$118B
$16.6M 0.11%
162,861
+7,563
+5% +$762K
VTR icon
152
Ventas
VTR
$48.7B
$16.4M 0.11%
184,223
+6,634
+4% +$565K
KSA icon
153
iShares MSCI Saudi Arabia ETF
KSA
$623M
$16M 0.11%
430,156
+14,419
+3% +$560K
SPOT icon
154
Spotify
SPOT
$102B
$16M 0.11%
34,845
-5,568
-14% -$2.65M
DRI icon
155
Darden Restaurants
DRI
$23.4B
$15.8M 0.11%
76,519
-7,018
-8% -$1.41M
VGT icon
156
Vanguard Information Technology ETF
VGT
$138B
$15.6M 0.11%
130,167
+30,631
+31% +$3.35M
DUK icon
157
Duke Energy
DUK
$100B
$15.5M 0.11%
122,435
+5,069
+4% +$639K
ROK icon
158
Rockwell Automation
ROK
$51.9B
$15.3M 0.11%
30,938
+14,247
+85% +$6.2M
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$15.1M 0.1%
40,248
+310
+0.8% +$109K
TKO icon
160
TKO Group
TKO
$13.7B
$14.6M 0.1%
72,682
-6,834
-9% -$1.33M
SNOW icon
161
Snowflake
SNOW
$94.6B
$14.6M 0.1%
57,485
-15,667
-21% -$2.88M
LMT icon
162
Lockheed Martin
LMT
$134B
$14.5M 0.1%
28,554
+366
+1% +$198K
BKR icon
163
Baker Hughes
BKR
$60.1B
$14.4M 0.1%
259,393
-4,550
-2% -$288K
TW icon
164
Tradeweb Markets
TW
$21.7B
$14.3M 0.1%
143,825
-5,072
-3% -$550K
PNC icon
165
PNC Financial Services
PNC
$99.6B
$14.3M 0.1%
58,043
+2,628
+5% +$588K
IRM icon
166
Iron Mountain
IRM
$37.8B
$14.3M 0.1%
112,827
+3,105
+3% +$381K
MDT icon
167
Medtronic
MDT
$108B
$14.2M 0.1%
181,243
+2,871
+2% +$232K
CSX icon
168
CSX Corp
CSX
$96B
$14M 0.1%
294,024
+1,325
+0.5% +$59.8K
USB icon
169
US Bancorp
USB
$98.9B
$13.8M 0.1%
229,275
-24,574
-10% -$1.38M
CMCSA icon
170
Comcast
CMCSA
$80.9B
$13.8M 0.09%
560,208
+13,997
+3% +$361K
CME icon
171
CME Group
CME
$92.3B
$13.7M 0.09%
62,041
+6,438
+12% +$1.78M
CMI icon
172
Cummins
CMI
$91.3B
$13.2M 0.09%
18,465
+210
+1% +$138K
MCK icon
173
McKesson
MCK
$99.5B
$13.1M 0.09%
17,283
-32
-0.2% -$25.4K
FCX icon
174
Freeport-McMoran
FCX
$90.2B
$12.9M 0.09%
205,885
+3,852
+2% +$248K
JCI icon
175
Johnson Controls International
JCI
$87.5B
$12.8M 0.09%
87,788
+843
+1% +$119K
5 6
7
8 9

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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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.