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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
RJF icon
401
Raymond James Financial
RJF
$34B
$3.48M 0.03%
24,032
– –
EXE
402
Expand Energy Corp
EXE
$21.5B
$3.46M 0.03%
31,560
+693
+2% +$74K
AMCR icon
403
Amcor
AMCR
$22.1B
$3.46M 0.03%
87,015
+1,002
+1% +$44.3K
CF icon
404
CF Industries
CF
$17.3B
$3.45M 0.03%
26,569
+900
+4% +$91.8K
KWT icon
405
iShares MSCI Kuwait ETF
KWT
$68.4M
$3.45M 0.03%
95,341
+7,181
+8% +$266K
MTD icon
406
Mettler-Toledo International
MTD
$28.6B
$3.42M 0.03%
2,713
– –
CTRA
407
DELISTED
Coterra Energy
CTRA
$3.41M 0.03%
97,006
– –
IP icon
408
International Paper
IP
$22B
$3.41M 0.03%
95,473
-2,846
-3% -$118K
FIS icon
409
Fidelity National Information Services
FIS
$22.1B
$3.39M 0.03%
72,363
+1,504
+2% +$80.9K
SYF icon
410
Synchrony
SYF
$25.6B
$3.39M 0.03%
49,882
+42
+0.1% +$3.05K
CLS icon
411
Celestica
CLS
$36.5B
$3.39M 0.03%
12,035
– –
CINF icon
412
Cincinnati Financial
CINF
$27.1B
$3.36M 0.03%
21,342
+457
+2% +$74.3K
OHI icon
413
Omega Healthcare
OHI
$14.7B
$3.35M 0.03%
76,551
-454
-0.6% -$20.7K
QAT icon
414
iShares MSCI Qatar ETF
QAT
$64M
$3.32M 0.03%
178,664
+3,995
+2% +$77.3K
HST icon
415
Host Hotels & Resorts
HST
$16B
$3.31M 0.03%
172,591
+8,161
+5% +$156K
ULTA icon
416
Ulta Beauty
ULTA
$24.3B
$3.3M 0.03%
6,321
+144
+2% +$91.6K
BE icon
417
Bloom Energy
BE
$64.6B
$3.3M 0.03%
24,357
+17
+0.1% +$2.5K
PHM icon
418
Pultegroup
PHM
$25.3B
$3.29M 0.03%
27,946
+514
+2% +$65.8K
Q
419
Qnity Electronics Inc
Q
$28.9B
$3.27M 0.03%
28,351
+761
+3% +$80.8K
DXCM icon
420
DexCom
DXCM
$32B
$3.22M 0.03%
51,315
+1,081
+2% +$75.3K
CRDO icon
421
Credo Technology Group
CRDO
$46.6B
$3.2M 0.03%
34,052
+1,584
+5% +$193K
RBLX icon
422
Roblox
RBLX
$27B
$3.19M 0.03%
56,321
– –
VRSN icon
423
VeriSign
VRSN
$26.6B
$3.18M 0.03%
12,792
+306
+2% +$72.8K
TSCO icon
424
Tractor Supply
TSCO
$18B
$3.15M 0.03%
69,541
+487
+0.7% +$24.8K
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$3.15M 0.03%
16,050
-59
-0.4% -$11.5K
15 16
17
18 19

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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
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
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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.