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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
CAG icon
751
Conagra Brands
CAG
$7.23B
$194K ﹤0.01%
12,368
– –
AAT
752
American Assets Trust
AAT
$1.4B
$192K ﹤0.01%
10,429
– –
CLBT icon
753
Cellebrite
CLBT
$3.99B
$186K ﹤0.01%
13,534
+1,318
+11% +$19.9K
STNE icon
754
StoneCo
STNE
$2.58B
$179K ﹤0.01%
12,706
– –
DJT icon
755
Trump Media & Technology Group
DJT
$2.83B
$171K ﹤0.01%
18,446
+1,494
+9% +$17.2K
ESRT icon
756
Empire State Realty Trust
ESRT
$836M
$163K ﹤0.01%
31,367
– –
SAFE
757
Safehold
SAFE
$1.15B
$143K ﹤0.01%
10,598
– –
GOOD
758
Gladstone Commercial Corp
GOOD
$627M
$135K ﹤0.01%
11,800
– –
VNET
759
VNET Group
VNET
$2.09B
$133K ﹤0.01%
15,890
-190
-1% -$2.01K
GENI icon
760
Genius Sports
GENI
$2.11B
$113K ﹤0.01%
25,475
+2,683
+12% +$19.1K
ITUB icon
761
Itaú Unibanco
ITUB
$87.5B
$112K ﹤0.01%
13,390
– –
CLDT
762
Chatham Lodging
CLDT
$586M
$101K ﹤0.01%
12,827
– –
INN
763
Summit Hotel Properties
INN
$700M
$98.2K ﹤0.01%
22,221
– –
BDN
764
Brandywine Realty Trust
BDN
$554M
$93.8K ﹤0.01%
34,607
– –
AHRT
765
AH Realty Trust
AHRT
$517M
$86.9K ﹤0.01%
15,799
– –
MOMO
766
Hello Group
MOMO
$866M
$70.8K ﹤0.01%
12,296
– –
HPP
767
Hudson Pacific Properties
HPP
$779M
$60.8K ﹤0.01%
10,289
– –
CLVT icon
768
Clarivate
CLVT
$1.16B
$57.7K ﹤0.01%
22,808
+2,645
+13% +$6.77K
SVC
769
Service Properties Trust
SVC
$1.07B
$51.2K ﹤0.01%
7,564
– –
FSP
770
Franklin Street Properties
FSP
$46.8M
$10K ﹤0.01%
15,115
– –
AFG icon
771
American Financial Group
AFG
$12.1B
– –
-7,756
Closed -$1.06M
AIV
772
Aimco
AIV
$383M
– –
-23,200
Closed -$138K
ALEX
773
DELISTED
Alexander & Baldwin
ALEX
– –
-18,989
Closed -$392K
AOS icon
774
A.O. Smith
AOS
$8.7B
– –
-3,025
Closed -$202K
ATHM icon
775
Autohome
ATHM
$2.62B
– –
-9,973
Closed -$222K
28 29 30
31
32

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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.