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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
UE icon
651
Urban Edge Properties
UE
$2.73B
$657K 0.01%
32,873
+7,251
+28% +$146K
FCPT icon
652
Four Corners Property Trust
FCPT
$2.75B
$654K 0.01%
27,671
+6,021
+28% +$149K
SPY icon
653
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$654K 0.01%
1,006
-520
-34% -$354K
SLG icon
654
SL Green Realty
SLG
$3.99B
$650K 0.01%
17,583
+2,655
+18% +$111K
QSR icon
655
Restaurant Brands International
QSR
$25.8B
$645K 0.01%
8,723
+281
+3% +$19.7K
ALB icon
656
Albemarle
ALB
$15.5B
$641K 0.01%
3,570
+433
+14% +$73.9K
NSA
657
DELISTED
National Storage Affiliates Trust
NSA
$614K 0.01%
16,278
– –
RYAAY icon
658
Ryanair
RYAAY
$31.3B
$604K ﹤0.01%
10,450
-500
-5% -$33K
BNS icon
659
Scotiabank
BNS
$108B
$595K ﹤0.01%
8,584
+357
+4% +$26.2K
APLE icon
660
Apple Hospitality REIT
APLE
$3.82B
$573K ﹤0.01%
49,811
+3,213
+7% +$38.9K
AKR icon
661
Acadia Realty Trust
AKR
$2.84B
$570K ﹤0.01%
29,828
– –
LUV icon
662
Southwest Airlines
LUV
$23B
$566K ﹤0.01%
15,068
+1,066
+8% +$48.1K
CURB
663
Curbline Properties
CURB
$3.41B
$558K ﹤0.01%
21,651
– –
OKLO
664
Oklo
OKLO
$8.42B
$549K ﹤0.01%
11,080
– –
MRNA icon
665
Moderna
MRNA
$23.6B
$535K ﹤0.01%
10,523
+1,592
+18% +$74.3K
HTHT icon
666
Huazhu Hotels Group
HTHT
$13B
$531K ﹤0.01%
10,566
– –
ESTC icon
667
Elastic
ESTC
$7.81B
$513K ﹤0.01%
10,269
+705
+7% +$43.3K
RAYJ
668
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$505K ﹤0.01%
15,000
– –
HIW icon
669
Highwoods Properties
HIW
$3.47B
$501K ﹤0.01%
23,384
– –
MPT
670
Medical Properties Trust
MPT
$2.81B
$500K ﹤0.01%
108,094
– –
AKAM icon
671
Akamai
AKAM
$15.9B
$499K ﹤0.01%
4,348
-14
-0.3% -$1.4K
IVT icon
672
InvenTrust Properties
IVT
$2.59B
$498K ﹤0.01%
16,365
– –
DRH icon
673
Diamondrock Hospitality Co
DRH
$2.56B
$491K ﹤0.01%
52,443
– –
CRBG icon
674
Corebridge Financial
CRBG
$15B
$487K ﹤0.01%
20,428
– –
GTY
675
Getty Realty Corp
GTY
$2.07B
$479K ﹤0.01%
15,065
+4,696
+45% +$147K
25 26
27
28 29

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JFG
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.