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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
RCL icon
151
Royal Caribbean
RCL
$85.6B
$15.7M 0.13%
57,167
+19,986
+54% +$5.95M
GLW icon
152
Corning
GLW
$143B
$15.7M 0.13%
115,482
+8,884
+8% +$1.07M
CMCSA icon
153
Comcast
CMCSA
$90B
$15.7M 0.13%
546,211
+3,808
+0.7% +$114K
TMUS icon
154
T-Mobile US
TMUS
$190B
$15.6M 0.13%
74,477
+922
+1% +$189K
MDT icon
155
Medtronic
MDT
$112B
$15.5M 0.13%
178,372
+2,339
+1% +$224K
DUK icon
156
Duke Energy
DUK
$97.3B
$15.4M 0.12%
117,366
+1,854
+2% +$232K
HWM icon
157
Howmet Aerospace
HWM
$112B
$15.3M 0.12%
66,419
-1,175
-2% -$274K
DDOG icon
158
Datadog
DDOG
$84B
$15.2M 0.12%
129,113
-1,337
-1% -$165K
MCK icon
159
McKesson
MCK
$101B
$15M 0.12%
17,315
-159
-0.9% -$142K
VTR icon
160
Ventas
VTR
$47.9B
$14.5M 0.12%
177,589
+9,188
+5% +$752K
SBUX icon
161
Starbucks
SBUX
$120B
$13.9M 0.11%
155,298
+2,094
+1% +$198K
BSX icon
162
Boston Scientific
BSX
$71.5B
$13.9M 0.11%
221,197
+10,924
+5% +$874K
ADBE icon
163
Adobe
ADBE
$105B
$13.5M 0.11%
55,739
-453
-0.8% -$125K
TDY icon
164
Teledyne Technologies
TDY
$32B
$13.4M 0.11%
22,122
-460
-2% -$287K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.3M 0.11%
190,457
-93,577
-33% -$6.75M
USB icon
166
US Bancorp
USB
$99.6B
$13.2M 0.11%
253,849
+14,662
+6% +$806K
CVS icon
167
CVS Health
CVS
$122B
$12.9M 0.1%
180,112
+3,744
+2% +$288K
MSI icon
168
Motorola Solutions
MSI
$77.4B
$12.1M 0.1%
27,874
+1,548
+6% +$670K
CSX icon
169
CSX Corp
CSX
$93.1B
$12M 0.1%
292,699
+18,877
+7% +$740K
AMT icon
170
American Tower
AMT
$80.4B
$11.9M 0.1%
69,150
+3,219
+5% +$579K
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$11.9M 0.1%
75,822
+1,294
+2% +$211K
FCX icon
172
Freeport-McMoran
FCX
$97.5B
$11.9M 0.1%
202,033
+15,900
+9% +$961K
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
$11.8M 0.1%
128,076
+1,724
+1% +$162K
HLT icon
174
Hilton Worldwide
HLT
$71.5B
$11.7M 0.09%
38,384
+1,234
+3% +$374K
PNC icon
175
PNC Financial Services
PNC
$101B
$11.5M 0.09%
55,415
+1,269
+2% +$276K
5 6
7
8 9

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IFP
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BBVA
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BGC
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SSA
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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.