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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
FOX icon
601
Fox Class B
FOX
$23.9B
$1.15M 0.01%
21,626
+70
+0.3% +$4.04K
PECO icon
602
Phillips Edison & Co
PECO
$5.24B
$1.14M 0.01%
30,538
– –
MAC icon
603
Macerich
MAC
$6.92B
$1.12M 0.01%
59,322
– –
OKTA icon
604
Okta
OKTA
$25.8B
$1.11M 0.01%
14,165
– –
SBRA icon
605
Sabra Healthcare REIT
SBRA
$5.37B
$1.11M 0.01%
57,615
– –
BLDR icon
606
Builders FirstSource
BLDR
$8.04B
$1.1M 0.01%
13,401
– –
RIVN icon
607
Rivian
RIVN
$23.2B
$1.1M 0.01%
73,008
– –
LECO icon
608
Lincoln Electric
LECO
$15.4B
$1.1M 0.01%
4,411
+50
+1% +$13.4K
AEM icon
609
Agnico Eagle Mines
AEM
$90.5B
$1.09M 0.01%
5,389
+123
+2% +$25.6K
DOCU
610
DocuSign
DOCU
$11.5B
$1.08M 0.01%
22,710
-16,305
-42% -$834K
CNI icon
611
Canadian National Railway
CNI
$76.6B
$1.07M 0.01%
10,419
+229
+2% +$23.6K
GRAB icon
612
Grab
GRAB
$14.9B
$1.06M 0.01%
290,130
– –
H icon
613
Hyatt Hotels
H
$16.7B
$1.05M 0.01%
7,323
-170
-2% -$27K
ENB icon
614
Enbridge
ENB
$112B
$1.03M 0.01%
19,057
+436
+2% +$22.2K
TEAM icon
615
Atlassian
TEAM
$37.8B
$1.03M 0.01%
15,043
– –
SNAP icon
616
Snap
SNAP
$9.01B
$1.02M 0.01%
221,611
+6,310
+3% +$37.2K
IONQ icon
617
IonQ
IONQ
$16.6B
$988K 0.01%
34,253
– –
SKT icon
618
Tanger
SKT
$4.52B
$985K 0.01%
28,984
+4,284
+17% +$147K
CNH
619
CNH Industrial
CNH
$17.5B
$979K 0.01%
88,980
– –
OUT icon
620
Outfront Media
OUT
$5.5B
$970K 0.01%
36,600
+4,695
+15% +$122K
MRP
621
Millrose Properties Inc
MRP
$4.81B
$965K 0.01%
34,456
– –
VNO icon
622
Vornado Realty Trust
VNO
$7.38B
$962K 0.01%
37,005
– –
MFC icon
623
Manulife Financial
MFC
$73.5B
$958K 0.01%
27,813
+607
+2% +$21.8K
FTEC icon
624
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$940K 0.01%
4,519
+940
+26% +$206K
CUZ icon
625
Cousins Properties
CUZ
$4.88B
$925K 0.01%
40,980
– –
23 24
25
26 27

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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.