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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
-1.44%
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
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$149B
| $8.68M | 0.07% |
99,536
+21,880
| +28% | +$2.01M |
|
227
Mercado Libre
MELI
$92.3B
| $8.63M | 0.07% |
4,994
+272
| +6% | +$525K |
|
228
PACCAR
PCAR
$70.1B
| $8.59M | 0.07% |
74,381
+1,025
| +1% | +$124K |
|
229
Trimble
TRMB
$13.9B
| $8.48M | 0.07% |
129,931
-16,084
| -11% | -$1.12M |
|
230
AvalonBay Communities
AVB
$26.8B
| $8.39M | 0.07% |
51,368
+1,055
| +2% | +$184K |
|
231
SoFi Technologies
SOFI
$23.7B
| $8.34M | 0.07% |
525,064
-40,543
| -7% | -$855K |
|
232
Allstate
ALL
$67.5B
| $8.34M | 0.07% |
40,206
+922
| +2% | +$189K |
|
233
Warner Bros
WBD
$67.1B
| $8.32M | 0.07% |
302,969
+3,824
| +1% | +$107K |
|
234
DoorDash
DASH
$93.7B
| $8.25M | 0.07% |
54,935
+1,385
| +3% | +$256K |
|
235
iShares MSCI ACWI ETF
ACWI
$33.5B
| $8.23M | 0.07% |
59,458
+22,230
| +60% | +$3.2M |
|
236
HEICO Corp
HEI
$51.4B
| $8.13M | 0.07% |
29,635
-174
| -0.6% | -$56K |
|
237
Equity Residential
EQR
$25.1B
| $8.07M | 0.07% |
136,425
+3,090
| +2% | +$191K |
|
238
Dell
DELL
$293B
| $7.8M | 0.06% |
47,516
+784
| +2% | +$104K |
|
239
AutoZone
AZO
$51.1B
| $7.76M | 0.06% |
2,296
| – | – |
|
240
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.72M | 0.06% |
35,667
+540
| +2% | +$125K |
|
241
Robinhood
HOOD
$83.9B
| $7.71M | 0.06% |
111,318
+5,765
| +5% | +$506K |
|
242
Strategy Inc
MSTR
$38.4B
| $7.6M | 0.06% |
60,861
+6,647
| +12% | +$950K |
|
243
KKR & Co
KKR
$92.3B
| $7.55M | 0.06% |
81,597
+716
| +0.9% | +$75.5K |
|
244
iShares MSCI UAE ETF
UAE
$321M
| $7.46M | 0.06% |
399,862
+22,892
| +6% | +$458K |
|
245
Ciena
CIEN
$58.4B
| $7.37M | 0.06% |
18,982
+3,654
| +24% | +$1.12M |
|
246
Corteva
CTVA
$51.3B
| $7.3M | 0.06% |
87,215
+1,010
| +1% | +$76.1K |
|
247
Autodesk
ADSK
$52.6B
| $7.28M | 0.06% |
30,427
+905
| +3% | +$227K |
|
248
Exelon
EXC
$47B
| $7.22M | 0.06% |
147,355
+10,315
| +8% | +$480K |
|
249
Occidental Petroleum
OXY
$55.9B
| $7.2M | 0.06% |
110,822
+2,027
| +2% | +$102K |
|
250
WEC Energy
WEC
$35.1B
| $7.16M | 0.06% |
61,880
+12,174
| +24% | +$1.37M |
|
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Sumitomo Mitsui DS Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sumitomo Mitsui DS Asset Management held 793 positions worth $12.4B, down 2.7% from $12.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sumitomo Mitsui DS Asset Management's Q1 2026 filing shows 23 new, 450 increased, 117 reduced and 23 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 474,192 shares worth $19.5M. The largest sale was Vanguard Total Bond Market, an estimated $29.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
- Sumitomo Mitsui DS Asset Management's largest Q1 2026 buy was iShares International Treasury Bond ETF: 474,192 shares worth $19.5M.
- Sumitomo Mitsui DS Asset Management added most to Microsoft in Q1 2026, an estimated $15M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $29.7M.
- Sumitomo Mitsui DS Asset Management fully exited CyberArk in Q1 2026, selling an estimated $2.06M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 29% of its $12.4B portfolio in Q1 2026.
- Sumitomo Mitsui DS Asset Management opened 23 new positions and closed 23 in Q1 2026.
- Sumitomo Mitsui DS Asset Management's portfolio value fell 2.7% quarter-over-quarter to $12.4B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.