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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
HLT icon
176
Hilton Worldwide
HLT
$75.3B
$12.6M 0.09%
38,036
-348
-0.9% -$114K
TMUS icon
177
T-Mobile US
TMUS
$190B
$12.4M 0.09%
74,132
-345
-0.5% -$65.3K
REET icon
178
iShares Global REIT ETF
REET
$5.16B
$12.4M 0.09%
449,025
-955,982
-68% -$25.9M
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$32.5B
$12.4M 0.09%
78,864
+19,406
+33% +$2.96M
ADP icon
180
Automatic Data Processing
ADP
$102B
$12.3M 0.09%
55,072
+2,958
+6% +$632K
KEYS icon
181
Keysight
KEYS
$53.6B
$12.1M 0.08%
34,499
+1,443
+4% +$492K
UPS icon
182
United Parcel Service
UPS
$96B
$12M 0.08%
111,690
+2,088
+2% +$217K
VLO icon
183
Valero Energy
VLO
$90.5B
$11.9M 0.08%
45,675
+162
+0.4% +$39.9K
TER icon
184
Teradyne
TER
$52.4B
$11.9M 0.08%
24,544
+1,496
+6% +$564K
MAR icon
185
Marriott International
MAR
$101B
$11.9M 0.08%
32,019
-143
-0.4% -$52.7K
ELV icon
186
Elevance Health
ELV
$82.1B
$11.8M 0.08%
30,587
+81
+0.3% +$30K
ORLY icon
187
O'Reilly Automotive
ORLY
$75.1B
$11.8M 0.08%
128,047
-29
-0% -$2.65K
BX icon
188
Blackstone
BX
$106B
$11.8M 0.08%
100,021
+3,871
+4% +$465K
AEP icon
189
American Electric Power
AEP
$72.7B
$11.7M 0.08%
85,612
+5,869
+7% +$773K
GD icon
190
General Dynamics
GD
$105B
$11.7M 0.08%
32,932
+2,149
+7% +$736K
ALAB icon
191
Astera Labs
ALAB
$48.4B
$11.6M 0.08%
24,056
+9,154
+61% +$2.43M
RPRX icon
192
Royalty Pharma
RPRX
$26B
$11.6M 0.08%
206,765
+63,887
+45% +$3.33M
ADBE icon
193
Adobe
ADBE
$94.5B
$11.5M 0.08%
56,089
+350
+0.6% +$82.9K
CL icon
194
Colgate-Palmolive
CL
$73.6B
$11.4M 0.08%
124,358
-66,307
-35% -$5.8M
MDLZ icon
195
Mondelez International
MDLZ
$77.9B
$11.4M 0.08%
196,305
-435
-0.2% -$26.2K
AMT icon
196
American Tower
AMT
$77.7B
$11.3M 0.08%
69,317
+167
+0.2% +$30.1K
WSO icon
197
Watsco Inc
WSO
$15B
$11.3M 0.08%
27,161
-2,700
-9% -$1.09M
EXR icon
198
Extra Space Storage
EXR
$31.3B
$11.3M 0.08%
77,633
+1,167
+2% +$167K
EOG icon
199
EOG Resources
EOG
$74.7B
$11.3M 0.08%
86,915
-46,338
-35% -$6.31M
HOOD icon
200
Robinhood
HOOD
$85.9B
$11.2M 0.08%
111,983
+665
+0.6% +$55.7K
6 7
8
9 10

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HIIFS
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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.