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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$37.2B
| $1.42M | 0.01% |
6,707
| – | – |
|
577
Zebra Technologies
ZBRA
$17.8B
| $1.39M | 0.01% |
6,640
| – | – |
|
578
Lattice Semiconductor
LSCC
$18.5B
| $1.39M | 0.01% |
14,946
+808
| +6% | +$72.4K |
|
579
Universal Health Services
UHS
$10.5B
| $1.37M | 0.01% |
7,672
+40
| +0.5% | +$8.22K |
|
580
Ryman Hospitality Properties
RHP
$7.63B
| $1.37M | 0.01% |
14,844
| – | – |
|
581
Solventum
SOLV
$14.1B
| $1.36M | 0.01% |
20,768
+990
| +5% | +$73.5K |
|
582
Neurocrine Biosciences
NBIX
$16.6B
| $1.35M | 0.01% |
10,249
+78
| +0.8% | +$10.3K |
|
583
TransUnion
TRU
$15.3B
| $1.34M | 0.01% |
19,301
+6
| +0% | +$459 |
|
584
Iris Energy
IREN
$14.7B
| $1.33M | 0.01% |
+38,860
| New | +$1.75M |
|
585
Toast
TOST
$19.9B
| $1.33M | 0.01% |
50,032
+39
| +0.1% | +$1.16K |
|
586
RPM International
RPM
$15B
| $1.31M | 0.01% |
13,199
| – | – |
|
587
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.3M | 0.01% |
+15,081
| New | +$1.4M |
|
588
Graco
GGG
$13.5B
| $1.3M | 0.01% |
15,319
| – | – |
|
589
Trade Desk
TTD
$6.49B
| $1.29M | 0.01% |
56,992
| – | – |
|
590
Rocket Companies
RKT
$38.9B
| $1.29M | 0.01% |
90,471
| – | – |
|
591
ICICI Bank
IBN
$108B
| $1.25M | 0.01% |
48,205
-1,396
| -3% | -$40.9K |
|
592
HubSpot
HUBS
$10.5B
| $1.22M | 0.01% |
5,011
| – | – |
|
593
Affirm
AFRM
$25.2B
| $1.22M | 0.01% |
26,603
| – | – |
|
594
Kite Realty
KRG
$5.36B
| $1.21M | 0.01% |
49,348
| – | – |
|
595
Credicorp
BAP
$30.7B
| $1.21M | 0.01% |
3,565
+264
| +8% | +$88.5K |
|
596
Carlyle Group
CG
$17.2B
| $1.19M | 0.01% |
24,622
| – | – |
|
597
Equitable Holdings
EQH
$14.1B
| $1.18M | 0.01% |
31,907
| – | – |
|
598
Fidelity National Financial
FNF
$13.5B
| $1.17M | 0.01% |
25,330
| – | – |
|
599
Aecom
ACM
$9.75B
| $1.17M | 0.01% |
13,834
| – | – |
|
600
News Corp Class A
NWSA
$15.4B
| $1.16M | 0.01% |
46,529
| – | – |
|
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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.