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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
NCLH icon
726
Norwegian Cruise Line
NCLH
$8.84B
$273K ﹤0.01%
14,586
+3,047
+26% +$66.6K
MOS icon
727
The Mosaic Company
MOS
$7.33B
$270K ﹤0.01%
+10,583
New +$290K
TDC icon
728
Teradata
TDC
$2.55B
$265K ﹤0.01%
10,328
+692
+7% +$20.2K
CSR
729
Centerspace
CSR
$952M
$263K ﹤0.01%
4,571
– –
VNQ icon
730
Vanguard Real Estate ETF
VNQ
$39B
$262K ﹤0.01%
+2,951
New +$271K
RLJ icon
731
RLJ Lodging Trust
RLJ
$1.69B
$258K ﹤0.01%
34,775
– –
UMH
732
UMH Properties
UMH
$1.36B
$255K ﹤0.01%
17,656
– –
BZ icon
733
Kanzhun
BZ
$7.36B
$254K ﹤0.01%
18,949
– –
HSIC icon
734
Henry Schein
HSIC
$9.82B
$253K ﹤0.01%
3,435
– –
LQD icon
735
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$253K ﹤0.01%
2,319
-1,180
-34% -$130K
WYNN icon
736
Wynn Resorts
WYNN
$10.6B
$252K ﹤0.01%
2,481
– –
VIPS icon
737
Vipshop
VIPS
$7.53B
$247K ﹤0.01%
15,698
– –
BAX icon
738
Baxter International
BAX
$14.2B
$247K ﹤0.01%
14,685
-52,435
-78% -$1.01M
AMBA icon
739
Ambarella
AMBA
$3.81B
$243K ﹤0.01%
4,730
+317
+7% +$19.8K
DEA
740
Easterly Government Properties
DEA
$1.18B
$239K ﹤0.01%
11,156
– –
PBR icon
741
Petrobras
PBR
$116B
$228K ﹤0.01%
11,000
– –
CRL icon
742
Charles River Laboratories
CRL
$12.8B
$219K ﹤0.01%
1,271
– –
TECH icon
743
Bio-Techne
TECH
$11.3B
$215K ﹤0.01%
4,106
– –
EPAM icon
744
EPAM Systems
EPAM
$5.03B
$213K ﹤0.01%
1,573
– –
SWKS icon
745
Skyworks Solutions
SWKS
$10.6B
$212K ﹤0.01%
3,968
– –
MGM icon
746
MGM Resorts International
MGM
$11.2B
$212K ﹤0.01%
5,727
– –
TOK icon
747
iShares MSCI Kokusai Fund
TOK
$257M
$207K ﹤0.01%
+1,555
New +$216K
JBGS
748
JBG SMITH
JBGS
$708M
$206K ﹤0.01%
14,095
– –
PDM
749
Piedmont Realty Trust
PDM
$1.19B
$203K ﹤0.01%
30,866
– –
WSR
750
DELISTED
Whitestone REIT
WSR
$195K ﹤0.01%
12,068
– –
28 29
30
31 32

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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.