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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
ACN icon
101
Accenture
ACN
$108B
$24.4M 0.2%
122,860
+12,711
+12% +$2.96M
PFE icon
102
Pfizer
PFE
$153B
$24.2M 0.2%
862,378
+36,528
+4% +$972K
WDC icon
103
Western Digital
WDC
$150B
$23.6M 0.19%
87,304
-9,439
-10% -$2.46M
COP icon
104
ConocoPhillips
COP
$141B
$23.5M 0.19%
178,367
+7,045
+4% +$780K
ADI icon
105
Analog Devices
ADI
$190B
$23.5M 0.19%
73,883
+4,171
+6% +$1.33M
APP icon
106
Applovin
APP
$116B
$23M 0.19%
57,807
+6,170
+12% +$2.98M
SPG icon
107
Simon Property Group
SPG
$72.3B
$22.9M 0.19%
122,912
+2,670
+2% +$509K
ECL icon
108
Ecolab
ECL
$79.9B
$22.6M 0.18%
85,121
+213
+0.3% +$60.1K
SCHW
109
Charles Schwab
SCHW
$187B
$22.1M 0.18%
234,673
+3,176
+1% +$311K
NKE icon
110
Nike
NKE
$61.9B
$21.9M 0.18%
415,311
+9,718
+2% +$589K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.6M 0.18%
230,405
+9,664
+4% +$928K
O icon
112
Realty Income
O
$59.1B
$21.6M 0.17%
352,522
+6,564
+2% +$411K
SNPS icon
113
Synopsys
SNPS
$79.7B
$21.6M 0.17%
54,383
-460
-0.8% -$208K
MRSH
114
Marsh
MRSH
$91.5B
$21.2M 0.17%
122,067
+30,036
+33% +$5.4M
MSCI icon
115
MSCI
MSCI
$40.9B
$21.1M 0.17%
39,176
-2,454
-6% -$1.38M
UBER icon
116
Uber
UBER
$153B
$21M 0.17%
292,232
+3,337
+1% +$257K
UNP icon
117
Union Pacific
UNP
$174B
$20.6M 0.17%
84,903
+1,093
+1% +$268K
DE icon
118
Deere & Co
DE
$168B
$20.5M 0.17%
36,404
+501
+1% +$283K
BLK icon
119
Blackrock
BLK
$176B
$20.4M 0.17%
21,248
+869
+4% +$914K
WM icon
120
Waste Management
WM
$91B
$20.2M 0.16%
88,019
-16,013
-15% -$3.68M
FIX icon
121
Comfort Systems
FIX
$59.6B
$19.8M 0.16%
14,378
+578
+4% +$734K
NEM icon
122
Newmont
NEM
$119B
$19.7M 0.16%
181,656
+7,935
+5% +$915K
SPOT icon
123
Spotify
SPOT
$100B
$19.6M 0.16%
40,413
+3,242
+9% +$1.63M
IGOV icon
124
iShares International Treasury Bond ETF
IGOV
$1.54B
$19.5M 0.16%
+474,192
New +$19.9M
ARES icon
125
Ares Management
ARES
$30.9B
$19.4M 0.16%
178,122
+33,497
+23% +$4.44M
3 4
5
6 7

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IFP
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BBVA
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BGC
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SSA
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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.