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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 | |
|---|---|---|---|---|---|---|
701
Fastly Inc
FSLY
$3.66B
| $354K | ﹤0.01% |
12,166
+674
| +6% | +$11.1K |
|
702
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $353K | ﹤0.01% |
+7,065
| New | +$354K |
|
703
Globe Life
GL
$14.3B
| $351K | ﹤0.01% |
2,519
+517
| +26% | +$73K |
|
704
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $346K | ﹤0.01% |
2,435
+796
| +49% | +$117K |
|
|
RERE
705
ATRenew
RERE
$1.01B
| $346K | ﹤0.01% |
+73,800
| New | +$416K |
|
706
Pinnacle West Capital
PNW
$12.2B
| $346K | ﹤0.01% |
3,435
| – | – |
|
707
Invesco
IVZ
$13.9B
| $343K | ﹤0.01% |
14,135
+2,774
| +24% | +$72.6K |
|
708
Stanley Black & Decker
SWK
$15.7B
| $342K | ﹤0.01% |
4,814
| – | – |
|
709
Douglas Emmett
DEI
$1.96B
| $338K | ﹤0.01% |
35,856
| – | – |
|
|
XHR
710
Xenia Hotels & Resorts
XHR
$1.79B
| $331K | ﹤0.01% |
22,336
| – | – |
|
711
AES
AES
$10.5B
| $325K | ﹤0.01% |
23,094
+5,159
| +29% | +$76.8K |
|
|
VRE
712
DELISTED
Veris Residential
VRE
| $320K | ﹤0.01% |
16,966
| – | – |
|
713
Tetra Tech
TTEK
$9.07B
| $319K | ﹤0.01% |
10,597
| – | – |
|
714
J.M. Smucker
SJM
$12.8B
| $318K | ﹤0.01% |
3,302
-11,778
| -78% | -$1.23M |
|
715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $317K | ﹤0.01% |
684
-3,315
| -83% | -$1.61M |
|
|
SILA
716
DELISTED
Sila Realty Trust
SILA
| $316K | ﹤0.01% |
13,336
| – | – |
|
717
Factset
FDS
$10.2B
| $313K | ﹤0.01% |
1,444
+375
| +35% | +$87.5K |
|
718
Revvity
RVTY
$12.8B
| $310K | ﹤0.01% |
3,542
| – | – |
|
719
Copa Holdings
CPA
$5.8B
| $305K | ﹤0.01% |
2,689
-1,250
| -32% | -$164K |
|
720
monday.com
MNDY
$3.94B
| $297K | ﹤0.01% |
4,300
| – | – |
|
721
HDFC Bank
HDB
$121B
| $294K | ﹤0.01% |
11,800
| – | – |
|
722
Compañía de Minas Buenaventura
BVN
$8.67B
| $291K | ﹤0.01% |
8,064
| – | – |
|
723
Infosys
INFY
$50.7B
| $284K | ﹤0.01% |
21,000
| – | – |
|
724
TAL Education Group
TAL
$6.87B
| $276K | ﹤0.01% |
24,250
-11,906
| -33% | -$134K |
|
725
Donaldson
DCI
$11.4B
| $275K | ﹤0.01% |
+3,236
| New | +$313K |
|
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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.