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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
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$23.2B
| $2M | 0.02% |
6,142
| – | – |
|
527
Coeur Mining
CDE
$17.9B
| $1.98M | 0.02% |
+105,344
| New | +$2.29M |
|
528
McCormick & Company Non-Voting
MKC
$14.2B
| $1.96M | 0.02% |
38,830
+1,420
| +4% | +$90.4K |
|
529
Cooper Companies
COO
$14.5B
| $1.95M | 0.02% |
27,294
+167
| +0.6% | +$13.2K |
|
530
CubeSmart
CUBE
$9.41B
| $1.94M | 0.02% |
53,000
+2,743
| +5% | +$105K |
|
531
Avery Dennison
AVY
$13.4B
| $1.94M | 0.02% |
11,244
+66
| +0.6% | +$12.1K |
|
532
Twilio
TWLO
$36.6B
| $1.92M | 0.02% |
15,258
| – | – |
|
533
American Healthcare REIT
AHR
$10.9B
| $1.9M | 0.02% |
40,270
| – | – |
|
534
NNN REIT
NNN
$8.99B
| $1.9M | 0.02% |
45,107
+3,611
| +9% | +$156K |
|
535
Insulet
PODD
$9.79B
| $1.88M | 0.02% |
8,980
| – | – |
|
536
Illumina
ILMN
$28.4B
| $1.87M | 0.02% |
15,204
| – | – |
|
537
Nordson
NDSN
$17.3B
| $1.86M | 0.02% |
6,993
| – | – |
|
538
Fox Class A
FOXA
$26.9B
| $1.85M | 0.02% |
31,699
| – | – |
|
539
Flutter Entertainment
FLUT
$16.4B
| $1.84M | 0.01% |
18,094
| – | – |
|
540
Allegion
ALLE
$14.4B
| $1.83M | 0.01% |
12,601
+53
| +0.4% | +$8.45K |
|
541
First Industrial Realty Trust
FR
$8.44B
| $1.81M | 0.01% |
31,340
+1,866
| +6% | +$111K |
|
542
Shopify
SHOP
$195B
| $1.81M | 0.01% |
15,243
+334
| +2% | +$43.9K |
|
543
Genuine Parts
GPC
$18.7B
| $1.79M | 0.01% |
16,887
+614
| +4% | +$76K |
|
544
Jacobs Solutions
J
$17B
| $1.78M | 0.01% |
13,963
| – | – |
|
545
Pentair
PNR
$11B
| $1.77M | 0.01% |
20,356
| – | – |
|
546
GoDaddy
GDDY
$11.5B
| $1.76M | 0.01% |
21,348
-330
| -2% | -$31.3K |
|
547
Deckers Outdoor
DECK
$13.3B
| $1.76M | 0.01% |
17,616
-111
| -0.6% | -$11.9K |
|
548
Lennox International
LII
$15.2B
| $1.76M | 0.01% |
3,782
+134
| +4% | +$69K |
|
549
Rexford Industrial Realty
REXR
$8.19B
| $1.75M | 0.01% |
53,370
| – | – |
|
550
First Citizens BancShares
FCNCA
$25.3B
| $1.74M | 0.01% |
921
| – | – |
|
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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.