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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
DPZ icon
551
Domino's
DPZ
$11.6B
$1.71M 0.01%
4,762
+219
+5% +$86.5K
CSL icon
552
Carlisle Companies
CSL
$15.4B
$1.7M 0.01%
5,088
– –
RVMD icon
553
Revolution Medicines
RVMD
$44B
$1.66M 0.01%
+17,078
New +$1.72M
NLY icon
554
Annaly Capital Management
NLY
$17.4B
$1.65M 0.01%
77,938
+3,064
+4% +$69.8K
UAL icon
555
United Airlines
UAL
$42.1B
$1.64M 0.01%
17,861
– –
STAG icon
556
STAG Industrial
STAG
$7.19B
$1.64M 0.01%
45,366
+4,704
+12% +$178K
ALAB icon
557
Astera Labs
ALAB
$58B
$1.63M 0.01%
14,902
– –
IT icon
558
Gartner
IT
$11.7B
$1.63M 0.01%
10,273
-479
-4% -$88.1K
QQQM icon
559
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.6M 0.01%
6,730
-4,642
-41% -$1.16M
CHKP icon
560
Check Point Software Technologies
CHKP
$13.1B
$1.59M 0.01%
11,112
+32
+0.3% +$5.36K
EG icon
561
Everest Group
EG
$14.4B
$1.58M 0.01%
4,849
– –
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.57M 0.01%
16,019
+11,813
+281% +$1.23M
TRNO icon
563
Terreno Realty
TRNO
$7.49B
$1.57M 0.01%
25,505
+2,436
+11% +$153K
MAS icon
564
Masco
MAS
$15.3B
$1.56M 0.01%
25,828
– –
RS icon
565
Reliance Steel & Aluminium
RS
$21.6B
$1.55M 0.01%
5,110
– –
EPRT icon
566
Essential Properties Realty Trust
EPRT
$6.62B
$1.55M 0.01%
51,074
+6,103
+14% +$193K
GEN icon
567
Gen Digital
GEN
$17.5B
$1.55M 0.01%
82,116
+487
+0.6% +$11.3K
SSNC icon
568
SS&C Technologies
SSNC
$18.6B
$1.54M 0.01%
22,844
+17
+0.1% +$1.31K
DKS icon
569
Dick's Sporting Goods
DKS
$18.7B
$1.53M 0.01%
7,727
– –
JKHY icon
570
Jack Henry & Associates
JKHY
$11.1B
$1.52M 0.01%
9,605
+853
+10% +$146K
BEN icon
571
Franklin Resources
BEN
$17.2B
$1.48M 0.01%
62,761
-2,537
-4% -$65.3K
HR icon
572
Healthcare Realty
HR
$6.84B
$1.46M 0.01%
85,896
+8,036
+10% +$141K
ZS icon
573
Zscaler
ZS
$27.3B
$1.46M 0.01%
10,383
– –
TAP icon
574
Molson Coors Class B
TAP
$8.09B
$1.45M 0.01%
+33,747
New +$1.6M
SMCI icon
575
Super Micro Computer
SMCI
$20.1B
$1.43M 0.01%
62,938
– –
21 22
23
24 25

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JFG
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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.