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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
SW
351
Smurfit Westrock
SW
$25.3B
$4.18M 0.03%
104,769
+6,749
+7% +$291K
GIS icon
352
General Mills
GIS
$19.7B
$4.17M 0.03%
112,149
+4,888
+5% +$212K
CTSH icon
353
Cognizant
CTSH
$26B
$4.14M 0.03%
67,563
+1,457
+2% +$104K
RF icon
354
Regions Financial
RF
$26.8B
$4.14M 0.03%
158,484
+3,781
+2% +$106K
LYV icon
355
Live Nation Entertainment
LYV
$42.1B
$4.13M 0.03%
27,072
+60
+0.2% +$9.09K
WAT icon
356
Waters Corp
WAT
$39.9B
$4.09M 0.03%
13,732
+5,449
+66% +$1.86M
AXON
357
Axon Enterprise
AXON
$46.4B
$4.09M 0.03%
9,622
+144
+2% +$74.8K
FISV
358
Fiserv Inc
FISV
$27.9B
$4.08M 0.03%
73,158
+13
+0% +$804
DTE icon
359
DTE Energy
DTE
$29.1B
$4.07M 0.03%
27,844
+2,256
+9% +$317K
DOC icon
360
Healthpeak Properties
DOC
$14.8B
$4.04M 0.03%
246,028
– –
OTIS icon
361
Otis Worldwide
OTIS
$28.2B
$4.04M 0.03%
52,416
+932
+2% +$81.5K
HPE icon
362
Hewlett Packard
HPE
$70.5B
$4.03M 0.03%
169,464
+301
+0.2% +$6.67K
CPRT icon
363
Copart
CPRT
$27.5B
$4M 0.03%
120,412
+1,965
+2% +$73.8K
ATO icon
364
Atmos Energy
ATO
$28.8B
$3.98M 0.03%
21,568
– –
DG icon
365
Dollar General
DG
$27.9B
$3.97M 0.03%
33,472
+710
+2% +$101K
CMS icon
366
CMS Energy
CMS
$22.3B
$3.95M 0.03%
50,931
+1,429
+3% +$106K
LPLA icon
367
LPL Financial
LPLA
$28.6B
$3.92M 0.03%
13,040
+56
+0.4% +$18.8K
EXPE icon
368
Expedia Group
EXPE
$37.3B
$3.91M 0.03%
16,926
+7
+0% +$1.72K
HQY icon
369
HealthEquity
HQY
$8.75B
$3.91M 0.03%
46,730
-1,087
-2% -$89.2K
TPR icon
370
Tapestry
TPR
$32.8B
$3.89M 0.03%
27,536
-711
-3% -$101K
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$3.88M 0.03%
89,813
+1,692
+2% +$69.8K
IQV icon
372
IQVIA
IQV
$39.3B
$3.87M 0.03%
22,668
+434
+2% +$84.7K
TYL icon
373
Tyler Technologies
TYL
$12.8B
$3.82M 0.03%
11,152
+277
+3% +$103K
WDAY icon
374
Workday
WDAY
$44.4B
$3.79M 0.03%
29,145
+690
+2% +$110K
SE icon
375
Sea Limited
SE
$69.5B
$3.77M 0.03%
45,576
+3,395
+8% +$364K
13 14
15
16 17

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IFP
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BBVA
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BGC
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SSA
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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.