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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
EOG icon
126
EOG Resources
EOG
$70.7B
$19.3M 0.16%
133,253
-155
-0.1% -$18.8K
QCOM icon
127
Qualcomm
QCOM
$176B
$19.2M 0.16%
148,836
-55,502
-27% -$8.1M
LOW icon
128
Lowe's Companies
LOW
$125B
$19M 0.15%
80,244
+2,997
+4% +$782K
IBKR icon
129
Interactive Brokers
IBKR
$39.8B
$18.9M 0.15%
281,307
-41,873
-13% -$2.99M
FTNT icon
130
Fortinet
FTNT
$117B
$18.5M 0.15%
225,926
-6,809
-3% -$550K
PANW icon
131
Palo Alto Networks
PANW
$297B
$18.1M 0.15%
112,891
+18,166
+19% +$3.05M
CB icon
132
Chubb
CB
$135B
$18.1M 0.15%
55,516
+709
+1% +$227K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$18M 0.15%
297,067
-3,459
-1% -$202K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.6M 0.14%
326,501
+23,286
+8% +$1.3M
TW icon
135
Tradeweb Markets
TW
$21.6B
$17.5M 0.14%
148,897
-6,485
-4% -$742K
MO icon
136
Altria Group
MO
$114B
$17.4M 0.14%
263,438
+2,212
+0.8% +$142K
ABNB icon
137
Airbnb
ABNB
$107B
$17.3M 0.14%
137,308
-3,031
-2% -$394K
DHR icon
138
Danaher
DHR
$144B
$17.2M 0.14%
90,808
+1,121
+1% +$239K
COF icon
139
Capital One
COF
$134B
$17.2M 0.14%
94,189
+959
+1% +$201K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$17.1M 0.14%
25,123
+6,984
+39% +$4.83M
PGR icon
141
Progressive
PGR
$125B
$17.1M 0.14%
86,274
+3,683
+4% +$760K
LMT icon
142
Lockheed Martin
LMT
$136B
$17M 0.14%
28,188
+292
+1% +$180K
SO icon
143
Southern Company
SO
$107B
$16.7M 0.14%
173,538
+7,500
+5% +$694K
KSA icon
144
iShares MSCI Saudi Arabia ETF
KSA
$621M
$16.5M 0.13%
415,737
+24,032
+6% +$919K
CME icon
145
CME Group
CME
$94.8B
$16.4M 0.13%
55,603
+745
+1% +$221K
DRI icon
146
Darden Restaurants
DRI
$24.4B
$16.4M 0.13%
83,537
+12,903
+18% +$2.65M
CL icon
147
Colgate-Palmolive
CL
$74.4B
$16.3M 0.13%
190,665
+942
+0.5% +$84K
PSA icon
148
Public Storage
PSA
$61.3B
$16.1M 0.13%
59,618
-584
-1% -$167K
BKR icon
149
Baker Hughes
BKR
$61.1B
$16.1M 0.13%
263,943
+116,562
+79% +$6.74M
TKO icon
150
TKO Group
TKO
$13.6B
$16M 0.13%
79,516
-2,074
-3% -$424K
4 5
6
7 8

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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.