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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
BKNG icon
76
Booking.com
BKNG
$161B
$32.8M 0.27%
194,550
-7,250
-4% -$1.33M
LIN icon
77
Linde
LIN
$226B
$32.7M 0.26%
65,917
+909
+1% +$429K
TT icon
78
Trane Technologies
TT
$106B
$31.6M 0.26%
75,854
-70
-0.1% -$29.7K
T icon
79
AT&T
T
$163B
$31.1M 0.25%
1,072,171
+61,696
+6% +$1.65M
VRT icon
80
Vertiv
VRT
$105B
$31M 0.25%
123,547
-10,826
-8% -$2.4M
PH icon
81
Parker-Hannifin
PH
$135B
$30.8M 0.25%
34,434
-228
-0.7% -$216K
PEP icon
82
PepsiCo
PEP
$190B
$30.6M 0.25%
197,297
+8,839
+5% +$1.38M
C icon
83
Citigroup
C
$226B
$29.9M 0.24%
263,239
+2,004
+0.8% +$228K
DLR icon
84
Digital Realty Trust
DLR
$71.7B
$29.6M 0.24%
164,342
+5,034
+3% +$860K
INTU icon
85
Intuit
INTU
$89B
$29.5M 0.24%
68,294
-2,090
-3% -$997K
PWR icon
86
Quanta Services
PWR
$101B
$29.1M 0.24%
53,031
-322
-0.6% -$166K
MS icon
87
Morgan Stanley
MS
$340B
$29.1M 0.24%
176,866
+2,356
+1% +$408K
SPGI icon
88
S&P Global
SPGI
$120B
$28.6M 0.23%
67,303
+3,509
+6% +$1.63M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$28.5M 0.23%
63,822
+1,061
+2% +$495K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$27.9M 0.23%
378,907
-400,819
-51% -$29.7M
NOW icon
91
ServiceNow
NOW
$129B
$27.8M 0.22%
265,445
-8,266
-3% -$972K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$26.5M 0.21%
53,878
+745
+1% +$404K
GILD icon
93
Gilead Sciences
GILD
$165B
$25.6M 0.21%
183,546
+2,784
+2% +$390K
STX icon
94
Seagate
STX
$184B
$25.4M 0.21%
64,917
+13,385
+26% +$5.11M
ABT icon
95
Abbott
ABT
$187B
$25.4M 0.21%
247,070
+8,102
+3% +$915K
CEG icon
96
Constellation Energy
CEG
$95.6B
$25.3M 0.2%
90,447
+6,329
+8% +$1.92M
SYK icon
97
Stryker
SYK
$130B
$25.1M 0.2%
76,362
-289
-0.4% -$104K
TXN icon
98
Texas Instruments
TXN
$261B
$25.1M 0.2%
129,096
+5,186
+4% +$1.05M
CRWD icon
99
CrowdStrike
CRWD
$218B
$25M 0.2%
256,480
-4,732
-2% -$501K
AWK icon
100
American Water Works
AWK
$26.9B
$24.6M 0.2%
180,997
+20,851
+13% +$2.76M
2 3
4
5 6

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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
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FGP
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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.