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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
Cap. Flow
+$179M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.4M
5
KLAC icon
KLA
KLAC
+$10M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.7M
2
URTH icon
iShares MSCI World ETF
URTH
+$15.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
QCOM icon
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
NXPI icon
276
NXP Semiconductors
NXPI
$60.4B
$6.29M 0.05%
31,928
+381
+1% +$84.4K
NUE icon
277
Nucor
NUE
$62.1B
$6.27M 0.05%
37,091
+622
+2% +$108K
VMC icon
278
Vulcan Materials
VMC
$36.9B
$6.25M 0.05%
22,956
+1,913
+9% +$563K
LNG icon
279
Cheniere Energy
LNG
$52.9B
$6.23M 0.05%
21,951
-35
-0.2% -$8.08K
BDX icon
280
Becton Dickinson
BDX
$48.2B
$6.17M 0.05%
39,248
+574
+1% +$105K
EW icon
281
Edwards Lifesciences
EW
$51.7B
$6.16M 0.05%
76,880
+1,704
+2% +$140K
F icon
282
Ford
F
$55.7B
$6.12M 0.05%
530,263
+48,274
+10% +$636K
URI icon
283
United Rentals
URI
$72.4B
$6.09M 0.05%
8,356
+54
+0.7% +$45.4K
YUM icon
284
Yum! Brands
YUM
$41.1B
$6.05M 0.05%
38,919
+529
+1% +$83.8K
PEG icon
285
Public Service Enterprise Group
PEG
$37.7B
$6.04M 0.05%
74,611
+6,951
+10% +$570K
CW icon
286
Curtiss-Wright
CW
$25.5B
$6.02M 0.05%
8,835
+6,832
+341% +$4.54M
ROK icon
287
Rockwell Automation
ROK
$49B
$5.99M 0.05%
16,691
+237
+1% +$93.5K
ESS icon
288
Essex Property Trust
ESS
$18.5B
$5.86M 0.05%
24,205
+385
+2% +$97.1K
EBAY icon
289
eBay
EBAY
$49.8B
$5.85M 0.05%
64,281
+459
+0.7% +$41.2K
KIM icon
290
Kimco Realty
KIM
$16.4B
$5.75M 0.05%
256,108
+20,429
+9% +$450K
CARR icon
291
Carrier Global
CARR
$52.8B
$5.71M 0.05%
101,419
+1,153
+1% +$68.3K
CVNA icon
292
Carvana
CVNA
$77.9B
$5.67M 0.05%
90,185
+1,025
+1% +$76.1K
KVUE icon
293
Kenvue
KVUE
$36.9B
$5.66M 0.05%
328,374
+7,096
+2% +$126K
WAB icon
294
Wabtec
WAB
$49.3B
$5.63M 0.05%
22,547
+286
+1% +$69.1K
PYPL icon
295
PayPal
PYPL
$50.5B
$5.61M 0.05%
124,047
-5,691
-4% -$275K
MET icon
296
MetLife
MET
$62.1B
$5.53M 0.04%
78,137
+993
+1% +$74.3K
DHI icon
297
D.R. Horton
DHI
$42.3B
$5.47M 0.04%
39,871
+451
+1% +$68.1K
SUI icon
298
Sun Communities
SUI
$14.7B
$5.44M 0.04%
43,206
+3,972
+10% +$513K
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$5.44M 0.04%
56,389
+1,900
+3% +$194K
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$5.44M 0.04%
117,028
+31,362
+37% +$1.55M
10 11
12
13 14

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
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GF
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FGP
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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.