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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
IOT icon
626
Samsara
IOT
$23.8B
$901K 0.01%
28,424
– –
CGNX icon
627
Cognex
CGNX
$11.3B
$887K 0.01%
18,107
+778
+4% +$36.3K
NHI icon
628
National Health Investors
NHI
$3.65B
$877K 0.01%
10,851
– –
IRT icon
629
Independence Realty Trust
IRT
$4.07B
$869K 0.01%
58,360
– –
VT icon
630
Vanguard Total World Stock ETF
VT
$79.8B
$864K 0.01%
6,248
+2,230
+56% +$321K
CDP icon
631
COPT Defense Properties
CDP
$4.21B
$856K 0.01%
27,966
+4,355
+18% +$135K
DKNG icon
632
DraftKings
DKNG
$11.9B
$843K 0.01%
38,996
– –
EPR icon
633
EPR Properties
EPR
$4.77B
$840K 0.01%
16,819
– –
IHG icon
634
InterContinental Hotels
IHG
$23.2B
$803K 0.01%
+6,020
New +$828K
SCCO icon
635
Southern Copper
SCCO
$166B
$794K 0.01%
4,660
-1
-0% -$183
MTUM icon
636
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$784K 0.01%
3,265
+2,374
+266% +$597K
SPMO icon
637
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$783K 0.01%
6,987
+5,114
+273% +$604K
BNL icon
638
Broadstone Net Lease
BNL
$4.02B
$761K 0.01%
41,639
– –
ERIE icon
639
Erie Indemnity
ERIE
$13.2B
$732K 0.01%
2,913
– –
XLF icon
640
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$708K 0.01%
14,344
+8,184
+133% +$426K
XLV icon
641
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$707K 0.01%
+4,823
New +$744K
COLD icon
642
Americold
COLD
$4.27B
$697K 0.01%
60,797
– –
XLU icon
643
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$693K 0.01%
+15,106
New +$678K
MMYT icon
644
MakeMyTrip
MMYT
$5.64B
$690K 0.01%
18,502
-3,773
-17% -$219K
XLE icon
645
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$686K 0.01%
+11,195
New +$601K
LXP icon
646
LXP Industrial Trust
LXP
$3.57B
$678K 0.01%
14,655
– –
GLD icon
647
SPDR Gold Trust
GLD
$141B
$676K 0.01%
1,572
+993
+172% +$445K
KRC icon
648
Kilroy Realty
KRC
$4.42B
$673K 0.01%
23,866
– –
FNV icon
649
Franco-Nevada
FNV
$46B
$668K 0.01%
+2,702
New +$668K
Z icon
650
Zillow
Z
$7.56B
$663K 0.01%
16,014
-2
-0% -$106
24 25
26
27 28

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Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.