We are live on ! Find out more
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
BBY icon
426
Best Buy
BBY
$17.3B
$3.13M 0.03%
48,738
+7,097
+17% +$466K
ELS icon
427
Equity Lifestyle Properties
ELS
$12.6B
$3.09M 0.03%
49,477
-21,229
-30% -$1.38M
RKLB icon
428
Rocket Lab Corp
RKLB
$51.8B
$3.07M 0.02%
47,773
– –
STZ icon
429
Constellation Brands
STZ
$23.2B
$3.04M 0.02%
20,299
– –
AMRZ
430
Amrize Ltd
AMRZ
$25.8B
$3.04M 0.02%
54,307
– –
CASY icon
431
Casey's General Stores
CASY
$30.9B
$3M 0.02%
+4,128
New +$2.69M
FSLR icon
432
First Solar
FSLR
$26.9B
$3M 0.02%
15,222
+352
+2% +$77.9K
PPG icon
433
PPG Industries
PPG
$26.6B
$3M 0.02%
28,068
-65
-0.2% -$7.37K
DLTR icon
434
Dollar Tree
DLTR
$25.2B
$2.94M 0.02%
26,838
– –
LYB icon
435
LyondellBasell Industries
LYB
$19.2B
$2.94M 0.02%
36,476
-26,798
-42% -$1.59M
ROL icon
436
Rollins
ROL
$18.2B
$2.91M 0.02%
54,520
+467
+0.9% +$27.8K
EFX icon
437
Equifax
EFX
$21.4B
$2.89M 0.02%
16,039
-3
-0% -$596
NVR icon
438
NVR
NVR
$17B
$2.83M 0.02%
429
+4
+0.9% +$29.2K
P
439
Everpure Inc
P
$29.9B
$2.83M 0.02%
47,854
+1,125
+2% +$76.2K
SNDK
440
Sandisk
SNDK
$177B
$2.81M 0.02%
4,424
+614
+16% +$347K
TD icon
441
Toronto Dominion Bank
TD
$200B
$2.81M 0.02%
30,114
+770
+3% +$73.2K
HUM icon
442
Humana
HUM
$46.2B
$2.79M 0.02%
16,118
– –
UTHR icon
443
United Therapeutics
UTHR
$23.1B
$2.78M 0.02%
4,692
-370
-7% -$184K
LH icon
444
Labcorp
LH
$25.9B
$2.78M 0.02%
10,424
– –
TSN icon
445
Tyson Foods
TSN
$20.4B
$2.77M 0.02%
43,283
-3,850
-8% -$239K
NI icon
446
NiSource
NI
$20.4B
$2.76M 0.02%
59,124
– –
FTAI icon
447
FTAI Aviation
FTAI
$22.2B
$2.75M 0.02%
+11,236
New +$2.98M
WSM icon
448
Williams-Sonoma
WSM
$29.6B
$2.74M 0.02%
15,014
+30
+0.2% +$5.99K
CPT icon
449
Camden Property Trust
CPT
$11.3B
$2.74M 0.02%
28,010
+734
+3% +$77.8K
NU icon
450
Nu Holdings
NU
$66.9B
$2.73M 0.02%
190,285
+6,666
+4% +$108K
16 17
18
19 20

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.