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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
HRL icon
501
Hormel Foods
HRL
$13.8B
$2.17M 0.02%
95,607
+991
+1% +$23.7K
MDB icon
502
MongoDB
MDB
$32.1B
$2.16M 0.02%
8,834
– –
WY icon
503
Weyerhaeuser
WY
$18.4B
$2.14M 0.02%
87,705
+2,824
+3% +$71K
ASTS icon
504
AST SpaceMobile
ASTS
$21.5B
$2.14M 0.02%
+25,808
New +$2.44M
FUTU icon
505
Futu Holdings
FUTU
$15.3B
$2.14M 0.02%
15,635
+282
+2% +$43.8K
ECHO
506
EchoStar
ECHO
$26.2B
$2.12M 0.02%
18,133
+4,054
+29% +$465K
CTRE icon
507
CareTrust REIT
CTRE
$9.74B
$2.12M 0.02%
57,908
-792
-1% -$30.4K
ZM icon
508
Zoom
ZM
$30.6B
$2.12M 0.02%
26,398
+1,517
+6% +$127K
BG icon
509
Bunge Global
BG
$20.8B
$2.12M 0.02%
16,651
+609
+4% +$70.7K
APTV icon
510
Aptiv
APTV
$10.3B
$2.11M 0.02%
30,315
– –
CDW icon
511
CDW
CDW
$17B
$2.1M 0.02%
17,354
– –
AMH icon
512
American Homes 4 Rent
AMH
$12.5B
$2.09M 0.02%
74,943
-36,983
-33% -$1.12M
CCK icon
513
Crown Holdings
CCK
$13.1B
$2.08M 0.02%
20,739
+292
+1% +$31.2K
WST icon
514
West Pharmaceutical
WST
$24.9B
$2.08M 0.02%
8,295
– –
HOLX
515
DELISTED
Hologic
HOLX
$2.06M 0.02%
27,209
– –
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.06M 0.02%
22,666
– –
CNC icon
517
Centene
CNC
$32.5B
$2.05M 0.02%
62,719
– –
LULU icon
518
lululemon athletica
LULU
$14.6B
$2.05M 0.02%
13,409
– –
CRWV
519
CoreWeave
CRWV
$49.5B
$2.04M 0.02%
26,326
+6,110
+30% +$530K
IEX icon
520
IDEX
IEX
$17.3B
$2.04M 0.02%
10,737
– –
FWONK icon
521
Liberty Media Series C
FWONK
$25.8B
$2.03M 0.02%
23,866
+105
+0.4% +$9.18K
BXP icon
522
Boston Properties
BXP
$11.1B
$2.03M 0.02%
39,037
-13,977
-26% -$841K
ENTG icon
523
Entegris
ENTG
$23.2B
$2.02M 0.02%
17,209
+4,412
+34% +$522K
BRX icon
524
Brixmor Property Group
BRX
$9.32B
$2M 0.02%
69,541
– –
ARE icon
525
Alexandria Real Estate Equities
ARE
$8.56B
$2M 0.02%
43,089
-8,716
-17% -$460K
19 20
21
22 23

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IFP
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BBVA
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BGC
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SSA
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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.