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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
ROP icon
301
Roper Technologies
ROP
$39.8B
$5.44M 0.04%
15,361
+33
+0.2% +$12.2K
NDAQ icon
302
Nasdaq
NDAQ
$52.9B
$5.43M 0.04%
64,014
+856
+1% +$76.7K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.7B
$5.39M 0.04%
44,152
-93
-0.2% -$12.3K
COIN icon
304
Coinbase
COIN
$40.5B
$5.38M 0.04%
30,803
+3,457
+13% +$680K
CMG icon
305
Chipotle Mexican Grill
CMG
$41.5B
$5.35M 0.04%
167,273
+1,916
+1% +$70.8K
COHR icon
306
Coherent
COHR
$74.2B
$5.33M 0.04%
+22,366
New +$5.12M
CBRE icon
307
CBRE Group
CBRE
$42.9B
$5.3M 0.04%
39,115
– –
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.28M 0.04%
15,943
+74
+0.5% +$25.2K
GRMN
309
Garmin
GRMN
$60B
$5.26M 0.04%
22,667
-3,440
-13% -$770K
AMP icon
310
Ameriprise Financial
AMP
$48.8B
$5.24M 0.04%
11,783
+155
+1% +$74.7K
HIG icon
311
Hartford Financial Services
HIG
$39.3B
$5.22M 0.04%
38,574
+635
+2% +$86.7K
PAYX icon
312
Paychex
PAYX
$42.7B
$5.18M 0.04%
56,251
+16,248
+41% +$1.61M
SYY icon
313
Sysco
SYY
$40.3B
$5.17M 0.04%
72,544
+7,306
+11% +$604K
EQT icon
314
EQT Corp
EQT
$32.3B
$5.15M 0.04%
80,920
+1,292
+2% +$75.7K
PCG icon
315
PG&E
PCG
$38.5B
$5.14M 0.04%
292,267
-3,053
-1% -$52K
KDP icon
316
Keurig Dr Pepper
KDP
$40.8B
$5.11M 0.04%
193,899
+20,675
+12% +$580K
IR icon
317
Ingersoll Rand
IR
$33.7B
$5.09M 0.04%
63,586
-6,954
-10% -$614K
INVH icon
318
Invitation Homes
INVH
$18B
$5.05M 0.04%
203,156
– –
WPC icon
319
W.P. Carey
WPC
$16.4B
$5.03M 0.04%
74,073
+437
+0.6% +$30.7K
ACGL icon
320
Arch Capital
ACGL
$33.6B
$4.97M 0.04%
51,764
+1,041
+2% +$99.7K
STT icon
321
State Street
STT
$50.7B
$4.96M 0.04%
39,171
+75
+0.2% +$9.59K
VOO icon
322
Vanguard S&P 500 ETF
VOO
$1.01T
$4.93M 0.04%
8,250
+4,901
+146% +$3.07M
HSY icon
323
Hershey
HSY
$36.6B
$4.93M 0.04%
23,705
+95
+0.4% +$20K
WCN
324
Waste Connections
WCN
$42B
$4.93M 0.04%
30,319
+92
+0.3% +$15.3K
A icon
325
Agilent Technologies
A
$41.2B
$4.84M 0.04%
42,503
+770
+2% +$97.7K
11 12
13
14 15

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.