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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
STE icon
451
Steris
STE
$23.1B
$2.73M 0.02%
12,326
+338
+3% +$82.7K
VEEV icon
452
Veeva Systems
VEEV
$37.4B
$2.71M 0.02%
15,426
-558
-3% -$110K
FLEX icon
453
Flex
FLEX
$44.8B
$2.71M 0.02%
41,324
– –
LNT icon
454
Alliant Energy
LNT
$18B
$2.7M 0.02%
37,688
-269
-0.7% -$18.6K
BRO icon
455
Brown & Brown
BRO
$23.9B
$2.68M 0.02%
41,072
+1,091
+3% +$78.6K
CHRW icon
456
C.H. Robinson
CHRW
$17.5B
$2.67M 0.02%
16,073
– –
CLX icon
457
Clorox
CLX
$12.7B
$2.66M 0.02%
25,698
-562
-2% -$63.7K
AER icon
458
AerCap
AER
$23.8B
$2.62M 0.02%
19,115
+29
+0.2% +$4.15K
DD icon
459
DuPont de Nemours
DD
$19.2B
$2.62M 0.02%
19,033
+65
+0.3% +$8.97K
NTRA icon
460
Natera
NTRA
$46.4B
$2.6M 0.02%
13,007
– –
EVRG icon
461
Evergy
EVRG
$19.2B
$2.6M 0.02%
31,706
-168
-0.5% -$13.3K
TROW icon
462
T. Rowe Price
TROW
$24.3B
$2.59M 0.02%
28,777
+1,590
+6% +$154K
LAMR icon
463
Lamar Advertising Co
LAMR
$16.3B
$2.59M 0.02%
20,479
+200
+1% +$26.2K
SNA icon
464
Snap-on
SNA
$21.5B
$2.59M 0.02%
7,132
+231
+3% +$85.6K
CPAY icon
465
Corpay
CPAY
$25.7B
$2.56M 0.02%
8,785
+215
+3% +$68.9K
EXPD icon
466
Expeditors International
EXPD
$23.2B
$2.55M 0.02%
17,814
-33
-0.2% -$5.02K
L icon
467
Loews
L
$23.6B
$2.54M 0.02%
23,840
– –
RY icon
468
Royal Bank of Canada
RY
$293B
$2.51M 0.02%
15,523
+391
+3% +$65.4K
PTC icon
469
PTC
PTC
$16B
$2.5M 0.02%
17,568
+430
+3% +$68K
FTV icon
470
Fortive
FTV
$18.6B
$2.5M 0.02%
45,206
– –
NBIS
471
Nebius Group N.V.
NBIS
$47.7B
$2.49M 0.02%
23,989
+2,728
+13% +$272K
CHTR icon
472
Charter Communications
CHTR
$18.2B
$2.47M 0.02%
11,464
+246
+2% +$53.3K
SBAC icon
473
SBA Communications
SBAC
$19.5B
$2.47M 0.02%
14,368
+335
+2% +$62.8K
KHC icon
474
Kraft Heinz
KHC
$30B
$2.46M 0.02%
109,214
+3,098
+3% +$72.9K
BR icon
475
Broadridge
BR
$19B
$2.45M 0.02%
15,085
-5,054
-25% -$960K
17 18
19
20 21

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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.