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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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$65.7B
| $7.1M | 0.06% |
32,399
+401
| +1% | +$88K |
|
252
Fastenal
FAST
$59.5B
| $7.09M | 0.06% |
152,813
+2,108
| +1% | +$94.6K |
|
253
Monster Beverage
MNST
$88.5B
| $6.98M | 0.06% |
96,364
+2,211
| +2% | +$174K |
|
254
Cardinal Health
CAH
$55.4B
| $6.98M | 0.06% |
33,033
+412
| +1% | +$88.7K |
|
255
Targa Resources
TRGP
$55.1B
| $6.98M | 0.06% |
27,828
+313
| +1% | +$67.9K |
|
256
Aflac
AFL
$62.6B
| $6.91M | 0.06% |
63,028
+347
| +0.6% | +$38.5K |
|
257
Monolithic Power Systems
MPWR
$68.9B
| $6.9M | 0.06% |
6,310
+142
| +2% | +$155K |
|
258
Xcel Energy
XEL
$48.8B
| $6.87M | 0.06% |
86,434
+1,261
| +1% | +$98.9K |
|
259
Royalty Pharma
RPRX
$25.3B
| $6.85M | 0.06% |
142,878
+99,591
| +230% | +$4.36M |
|
260
Teradyne
TER
$59.3B
| $6.83M | 0.06% |
23,048
+358
| +2% | +$99.8K |
|
261
Lumentum
LITE
$69.3B
| $6.81M | 0.06% |
+9,684
| New | +$5.32M |
|
262
Zoetis
ZTS
$30B
| $6.79M | 0.05% |
57,404
-3,168
| -5% | -$392K |
|
263
W.W. Grainger
GWW
$60.2B
| $6.76M | 0.05% |
6,200
+25
| +0.4% | +$27.3K |
|
264
Mirion Technologies
MIR
$3.91B
| $6.76M | 0.05% |
363,598
-35,945
| -9% | -$811K |
|
265
Entergy
ETR
$50B
| $6.74M | 0.05% |
60,004
+725
| +1% | +$72.9K |
|
266
Idexx Laboratories
IDXX
$46.2B
| $6.71M | 0.05% |
11,950
+172
| +1% | +$110K |
|
267
Vistra
VST
$47.4B
| $6.65M | 0.05% |
44,212
+534
| +1% | +$86.4K |
|
268
Apollo Global Management
APO
$73.4B
| $6.53M | 0.05% |
58,580
+714
| +1% | +$88.5K |
|
269
Prudential Financial
PRU
$41.8B
| $6.52M | 0.05% |
66,745
+3,021
| +5% | +$313K |
|
|
EA
270
DELISTED
Electronic Arts
EA
| $6.46M | 0.05% |
31,694
+151
| +0.5% | +$30.5K |
|
271
Kroger
KR
$34.8B
| $6.43M | 0.05% |
88,879
+1,095
| +1% | +$74.1K |
|
272
APi Group
APG
$18B
| $6.41M | 0.05% |
158,092
+11,915
| +8% | +$505K |
|
273
Cloudflare
NET
$107B
| $6.34M | 0.05% |
30,732
| – | – |
|
274
Consolidated Edison
ED
$39.9B
| $6.33M | 0.05% |
55,964
+758
| +1% | +$82.1K |
|
275
American International
AIG
$41.3B
| $6.3M | 0.05% |
83,756
+257
| +0.3% | +$19.7K |
|
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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.