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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
UNH icon
26
UnitedHealth
UNH
$367B
$101M 0.82%
372,596
+6,345
+2% +$1.89M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$100M 0.81%
208,689
+4,702
+2% +$2.31M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$97.9M 0.79%
1,187,412
-50,323
-4% -$4.33M
IBM icon
29
IBM
IBM
$220B
$91.9M 0.74%
379,022
+9,186
+2% +$2.49M
SHW icon
30
Sherwin-Williams
SHW
$88.2B
$90M 0.73%
280,850
+6,722
+2% +$2.31M
PG icon
31
Procter & Gamble
PG
$342B
$84.8M 0.69%
586,915
+20,575
+4% +$3.12M
MRK icon
32
Merck
MRK
$317B
$83.2M 0.67%
691,506
-31,543
-4% -$3.64M
TRV icon
33
Travelers Companies
TRV
$80.5B
$82.3M 0.67%
282,031
+6,417
+2% +$1.88M
HON icon
34
Honeywell
HON
$76.3B
$74.6M 0.6%
330,130
+7,092
+2% +$1.62M
URTH icon
35
iShares MSCI World ETF
URTH
$8.2B
$73.4M 0.59%
407,987
-83,245
-17% -$15.6M
BAC icon
36
Bank of America
BAC
$441B
$71.6M 0.58%
1,469,106
-5,535
-0.4% -$286K
CRM icon
37
Salesforce
CRM
$153B
$70.3M 0.57%
376,661
+7,163
+2% +$1.48M
ABBV icon
38
AbbVie
ABBV
$431B
$69.8M 0.56%
321,157
+4,634
+1% +$1.03M
BA icon
39
Boeing
BA
$184B
$69.7M 0.56%
350,183
+10,192
+3% +$2.32M
CSCO icon
40
Cisco
CSCO
$477B
$64.5M 0.52%
830,756
+19,419
+2% +$1.52M
COST icon
41
Costco
COST
$421B
$63.3M 0.51%
63,513
+2,118
+3% +$2.06M
KO icon
42
Coca-Cola
KO
$374B
$62.3M 0.5%
819,613
+13,478
+2% +$1.02M
MA icon
43
Mastercard
MA
$505B
$60.4M 0.49%
120,804
+1,380
+1% +$727K
NFLX icon
44
Netflix
NFLX
$307B
$58.1M 0.47%
604,349
+13,767
+2% +$1.21M
PM icon
45
Philip Morris
PM
$293B
$55.8M 0.45%
337,229
-2,759
-0.8% -$479K
AMD icon
46
Advanced Micro Devices
AMD
$798B
$55.6M 0.45%
273,428
+11,468
+4% +$2.45M
PLTR icon
47
Palantir
PLTR
$375B
$55.5M 0.45%
379,627
+19,943
+6% +$3.05M
MU icon
48
Micron Technology
MU
$996B
$55.1M 0.45%
162,976
+3,823
+2% +$1.5M
WELL icon
49
Welltower
WELL
$170B
$54.5M 0.44%
275,685
+10,516
+4% +$2.08M
EQIX icon
50
Equinix
EQIX
$104B
$50.5M 0.41%
51,518
-747
-1% -$664K
1
2
3 4 5

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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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.