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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
NEE icon
51
NextEra Energy
NEE
$177B
$48.6M 0.39%
523,005
-45,575
-8% -$4.05M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$48.4M 0.39%
1,007,951
-6,151
-0.6% -$298K
DIS icon
53
Walt Disney
DIS
$181B
$48.4M 0.39%
502,324
+9,286
+2% +$981K
MMM icon
54
3M
MMM
$94.3B
$46.1M 0.37%
317,240
+6,496
+2% +$1.03M
PLD icon
55
Prologis
PLD
$133B
$45.2M 0.37%
341,681
+6,494
+2% +$868K
VZ icon
56
Verizon
VZ
$196B
$43.6M 0.35%
867,987
+135
+0% +$6.26K
GE icon
57
GE Aerospace
GE
$384B
$43.6M 0.35%
153,544
+3,979
+3% +$1.25M
ORCL icon
58
Oracle
ORCL
$423B
$43.6M 0.35%
296,048
+9,135
+3% +$1.48M
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$42.1M 0.34%
640,798
-94,872
-13% -$6.38M
APH icon
60
Amphenol
APH
$209B
$41.5M 0.34%
328,325
+9,790
+3% +$1.38M
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$39.3M 0.32%
410,443
-53,818
-12% -$5.22M
BNY
62
Bank of New York Mellon
BNY
$107B
$39.1M 0.32%
329,928
-9,940
-3% -$1.18M
AMAT icon
63
Applied Materials
AMAT
$428B
$39M 0.32%
114,199
+6,214
+6% +$2.09M
TJX icon
64
TJX Companies
TJX
$178B
$38.9M 0.31%
243,708
+4,615
+2% +$719K
WMB icon
65
Williams Companies
WMB
$86.1B
$38.9M 0.31%
534,264
-58,970
-10% -$4.08M
LRCX icon
66
Lam Research
LRCX
$390B
$37.9M 0.31%
177,370
+8,851
+5% +$1.98M
KLAC icon
67
KLA
KLAC
$259B
$37.3M 0.3%
253,400
+68,470
+37% +$10M
WFC icon
68
Wells Fargo
WFC
$264B
$35.9M 0.29%
451,121
+5,256
+1% +$451K
INTC icon
69
Intel
INTC
$513B
$35.7M 0.29%
810,007
+12,030
+2% +$551K
ETN icon
70
Eaton
ETN
$174B
$35.5M 0.29%
99,372
+1,384
+1% +$493K
REET icon
71
iShares Global REIT ETF
REET
$5.11B
$35.3M 0.29%
1,405,007
-325,136
-19% -$8.44M
RTX icon
72
RTX Corp
RTX
$301B
$34.4M 0.28%
178,138
+5,878
+3% +$1.17M
GEV icon
73
GE Vernova
GEV
$264B
$34.2M 0.28%
39,223
+1,152
+3% +$899K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$33.2M 0.27%
71,975
+101
+0.1% +$51.1K
ANET icon
75
Arista Networks
ANET
$238B
$33M 0.27%
269,103
-1,279
-0.5% -$171K
1 2
3
4 5

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IFP
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BBVA
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BGC
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SSA
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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.