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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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$655B
$11.1M 0.08%
+30,093
New +$10.8M
VICI icon
202
VICI Properties
VICI
$29.5B
$11.1M 0.08%
417,494
+8,422
+2% +$236K
GM icon
203
General Motors
GM
$78.7B
$11.1M 0.08%
143,689
-3,901
-3% -$306K
TFC icon
204
Truist Financial
TFC
$63.7B
$10.9M 0.08%
218,176
+1,977
+0.9% +$97.3K
CI icon
205
Cigna
CI
$77B
$10.8M 0.07%
39,182
+172
+0.4% +$48.6K
NSC icon
206
Norfolk Southern
NSC
$77.1B
$10.8M 0.07%
34,281
+2,192
+7% +$676K
EMR icon
207
Emerson Electric
EMR
$83.6B
$10.8M 0.07%
75,321
+792
+1% +$111K
COHR icon
208
Coherent
COHR
$53.1B
$10.7M 0.07%
27,009
+4,643
+21% +$1.64M
NOC icon
209
Northrop Grumman
NOC
$77.8B
$10.6M 0.07%
20,761
-4,362
-17% -$2.52M
BAM icon
210
Brookfield Asset Management
BAM
$75.9B
$10.5M 0.07%
+233,029
New +$11M
FDX icon
211
FedEx
FDX
$73.5B
$10.3M 0.07%
32,886
+874
+3% +$318K
INTU icon
212
Intuit
INTU
$83.1B
$10.3M 0.07%
39,389
-28,905
-42% -$10.1M
HEI icon
213
HEICO Corp
HEI
$49.9B
$10.3M 0.07%
28,804
-831
-3% -$253K
FNV icon
214
Franco-Nevada
FNV
$41.4B
$10.2M 0.07%
49,162
+46,460
+1,719% +$10.8M
MPC icon
215
Marathon Petroleum
MPC
$91.2B
$10.2M 0.07%
40,069
+429
+1% +$105K
NXT icon
216
Nextpower Inc
NXT
$15.7B
$10.2M 0.07%
85,968
-4,114
-5% -$508K
DASH icon
217
DoorDash
DASH
$80.3B
$10.2M 0.07%
55,504
+569
+1% +$94K
CRH icon
218
CRH
CRH
$68.7B
$10.2M 0.07%
95,463
+684
+0.7% +$75.2K
TDG icon
219
TransDigm Group
TDG
$71.9B
$10.1M 0.07%
7,581
-216
-3% -$265K
AME icon
220
Ametek
AME
$55.7B
$10.1M 0.07%
41,708
-637
-2% -$147K
SLB icon
221
SLB Ltd
SLB
$76.5B
$10M 0.07%
215,822
-1,213
-0.6% -$65K
CIEN icon
222
Ciena
CIEN
$53.4B
$10M 0.07%
20,412
+1,430
+8% +$729K
AVB icon
223
AvalonBay Communities
AVB
$26.8B
$9.78M 0.07%
51,853
+485
+0.9% +$87.7K
ITW icon
224
Illinois Tool Works
ITW
$81.9B
$9.77M 0.07%
36,107
-2,334
-6% -$606K
AON icon
225
Aon
AON
$78.4B
$9.59M 0.07%
28,905
+265
+0.9% +$85.5K
7 8
9
10 11

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IFP
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BBVA
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HIIFS
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BGC
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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.