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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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$12.8B
| $465K | ﹤0.01% |
1,224
| – | – |
|
677
Viatris
VTRS
$18.9B
| $461K | ﹤0.01% |
34,110
+4,622
| +16% | +$64.7K |
|
678
Park Hotels & Resorts
PK
$2.97B
| $450K | ﹤0.01% |
42,708
| – | – |
|
679
RadNet
RDNT
$5.69B
| $449K | ﹤0.01% |
8,033
+540
| +7% | +$36.9K |
|
680
APA Corp
APA
$13.2B
| $436K | ﹤0.01% |
10,280
| – | – |
|
681
Global Net Lease
GNL
$1.95B
| $416K | ﹤0.01% |
44,412
| – | – |
|
682
Ralph Lauren
RL
$23.6B
| $413K | ﹤0.01% |
1,200
+196
| +20% | +$69.7K |
|
683
XP
XP
$8.39B
| $407K | ﹤0.01% |
21,368
| – | – |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$2.14B
| $399K | ﹤0.01% |
60,071
+19,731
| +49% | +$125K |
|
|
LINE
685
Lineage Inc
LINE
$9.65B
| $399K | ﹤0.01% |
12,172
| – | – |
|
686
iShares TIPS Bond ETF
TIP
$14.5B
| $394K | ﹤0.01% |
3,568
+473
| +15% | +$52.4K |
|
|
SMA
687
SmartStop Self Storage REIT
SMA
$1.9B
| $394K | ﹤0.01% |
12,997
| – | – |
|
688
Pebblebrook Hotel Trust
PEB
$2.05B
| $393K | ﹤0.01% |
31,098
| – | – |
|
689
Hasbro
HAS
$13.2B
| $392K | ﹤0.01% |
4,186
| – | – |
|
|
LTC
690
LTC Properties
LTC
$2.15B
| $391K | ﹤0.01% |
10,525
| – | – |
|
|
NTST
691
NETSTREIT Corp
NTST
$2.1B
| $385K | ﹤0.01% |
20,434
| – | – |
|
692
Tencent Music
TME
$15.6B
| $384K | ﹤0.01% |
41,424
| – | – |
|
693
Innovative Industrial Properties
IIPR
$1.72B
| $378K | ﹤0.01% |
7,535
| – | – |
|
694
Box
BOX
$4.6B
| $369K | ﹤0.01% |
15,622
+639
| +4% | +$16.1K |
|
|
JBS
695
JBS N.V.
JBS
$46.8B
| $365K | ﹤0.01% |
20,350
| – | – |
|
696
Sunstone Hotel Investors
SHO
$2.06B
| $358K | ﹤0.01% |
39,745
| – | – |
|
697
Generac Holdings
GNRC
$12.5B
| $357K | ﹤0.01% |
1,830
+325
| +22% | +$62.4K |
|
698
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $356K | ﹤0.01% |
3,213
+314
| +11% | +$36.4K |
|
699
Align Technology
ALGN
$12.3B
| $356K | ﹤0.01% |
2,077
+322
| +18% | +$56.4K |
|
700
Assurant
AIZ
$14.3B
| $355K | ﹤0.01% |
1,628
+345
| +27% | +$78.7K |
|
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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.