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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
FERG icon
326
Ferguson
FERG
$49.8B
$4.79M 0.04%
20,523
– –
PDD icon
327
Pinduoduo
PDD
$131B
$4.79M 0.04%
46,847
+1,002
+2% +$105K
CCI icon
328
Crown Castle
CCI
$32.2B
$4.78M 0.04%
58,815
-79
-0.1% -$6.8K
ADM icon
329
Archer Daniels Midland
ADM
$36.9B
$4.75M 0.04%
65,282
+1,099
+2% +$74.2K
MLM icon
330
Martin Marietta Materials
MLM
$33B
$4.73M 0.04%
8,033
+112
+1% +$71.5K
ES icon
331
Eversource Energy
ES
$27.2B
$4.71M 0.04%
68,016
+835
+1% +$59K
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.9B
$4.65M 0.04%
23,785
+492
+2% +$91.8K
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.8B
$4.63M 0.04%
104,452
+12,351
+13% +$573K
XYZ
334
Block Inc
XYZ
$47.5B
$4.62M 0.04%
76,815
+1,277
+2% +$77.6K
FANG icon
335
Diamondback Energy
FANG
$52.7B
$4.6M 0.04%
23,257
-8,452
-27% -$1.44M
REG icon
336
Regency Centers
REG
$14.1B
$4.58M 0.04%
60,541
– –
NTAP icon
337
NetApp
NTAP
$37.2B
$4.53M 0.04%
44,255
+932
+2% +$94.6K
DVN icon
338
Devon Energy
DVN
$47.3B
$4.52M 0.04%
89,783
+503
+0.6% +$21.6K
TTWO icon
339
Take-Two Interactive
TTWO
$46.1B
$4.48M 0.04%
22,684
+373
+2% +$81.1K
CBOE icon
340
Cboe Global Markets
CBOE
$29.9B
$4.47M 0.04%
15,916
+395
+3% +$110K
MTB icon
341
M&T Bank
MTB
$36.2B
$4.47M 0.04%
21,607
+320
+2% +$68.9K
OMC icon
342
Omnicom Group
OMC
$23.4B
$4.44M 0.04%
58,950
+17,938
+44% +$1.39M
HBAN icon
343
Huntington Bancshares
HBAN
$35.5B
$4.4M 0.04%
281,062
+65,137
+30% +$1.11M
MCHP icon
344
Microchip Technology
MCHP
$46B
$4.37M 0.04%
67,613
+1,055
+2% +$75.9K
HAL icon
345
Halliburton
HAL
$26.6B
$4.34M 0.04%
111,375
+191
+0.2% +$6.61K
RMD icon
346
ResMed
RMD
$30.7B
$4.29M 0.03%
19,126
+312
+2% +$77.8K
EME icon
347
Emcor
EME
$36B
$4.28M 0.03%
5,795
+111
+2% +$80.8K
GEHC icon
348
GE HealthCare
GEHC
$32.4B
$4.2M 0.03%
59,020
+1,049
+2% +$82.7K
AEE icon
349
Ameren
AEE
$30.1B
$4.19M 0.03%
38,159
– –
DOV icon
350
Dover
DOV
$28.4B
$4.18M 0.03%
20,059
+2,623
+15% +$561K
12 13
14
15 16

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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
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.