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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
CCL icon
376
Carnival Corporation Ltd
CCL
$39.7B
$3.77M 0.03%
145,635
+13,352
+10% +$389K
DOW icon
377
Dow Inc
DOW
$21.2B
$3.77M 0.03%
90,481
– –
CHD icon
378
Church & Dwight Co
CHD
$24.5B
$3.76M 0.03%
40,260
+246
+0.6% +$23.6K
BIIB icon
379
Biogen
BIIB
$30.7B
$3.76M 0.03%
20,489
+67
+0.3% +$12.3K
NRG icon
380
NRG Energy
NRG
$24.8B
$3.73M 0.03%
25,548
+838
+3% +$132K
WTW icon
381
Willis Towers Watson
WTW
$32B
$3.72M 0.03%
12,802
– –
PPL
382
PPL Corp
PPL
$26.7B
$3.71M 0.03%
97,114
+2,015
+2% +$74.3K
KEY icon
383
KeyCorp
KEY
$24.4B
$3.67M 0.03%
183,274
-445
-0.2% -$9.32K
TPL icon
384
Texas Pacific Land
TPL
$23.5B
$3.67M 0.03%
7,737
– –
UDR icon
385
UDR
UDR
$12.3B
$3.67M 0.03%
108,651
+4,366
+4% +$160K
FE icon
386
FirstEnergy
FE
$27.5B
$3.66M 0.03%
72,155
+1,516
+2% +$73.5K
HUBB icon
387
Hubbell
HUBB
$27.2B
$3.65M 0.03%
7,438
+1,056
+17% +$519K
HPQ icon
388
HP
HPQ
$27.5B
$3.65M 0.03%
189,854
+23,431
+14% +$456K
INSM icon
389
Insmed
INSM
$28.6B
$3.65M 0.03%
22,303
– –
STLD icon
390
Steel Dynamics
STLD
$37.6B
$3.61M 0.03%
20,071
+469
+2% +$85.4K
XYL icon
391
Xylem
XYL
$28.1B
$3.6M 0.03%
30,090
+574
+2% +$75.3K
FICO icon
392
Fair Isaac
FICO
$22.5B
$3.59M 0.03%
3,366
+103
+3% +$141K
JBL icon
393
Jabil
JBL
$35.8B
$3.59M 0.03%
13,512
+314
+2% +$79.1K
RDDT icon
394
Reddit
RDDT
$31.1B
$3.58M 0.03%
26,591
+1,019
+4% +$173K
EIX icon
395
Edison International
EIX
$26.4B
$3.56M 0.03%
48,697
+1,064
+2% +$71.7K
CFG icon
396
Citizens Financial Group
CFG
$30.6B
$3.54M 0.03%
58,954
+1,292
+2% +$79.4K
VRSK icon
397
Verisk Analytics
VRSK
$25B
$3.53M 0.03%
18,590
+358
+2% +$72.7K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$41.2B
$3.53M 0.03%
117,077
– –
ON icon
399
ON Semiconductor
ON
$31.6B
$3.51M 0.03%
56,684
+9,142
+19% +$574K
NTRS icon
400
Northern Trust
NTRS
$33.9B
$3.48M 0.03%
24,933
+503
+2% +$72.4K
14 15
16
17 18

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.