We are live on ! Find out more
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
FDX icon
176
FedEx
FDX
$75.4B
$11.4M 0.09%
32,012
+635
+2% +$220K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$11.4M 0.09%
86,945
+1,101
+1% +$142K
HCA icon
178
HCA Healthcare
HCA
$89.5B
$11.4M 0.09%
24,038
-62
-0.3% -$31.2K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$11.3M 0.09%
196,740
+2,877
+1% +$167K
VLO icon
180
Valero Energy
VLO
$85.9B
$11.2M 0.09%
45,513
+422
+0.9% +$87K
IRM icon
181
Iron Mountain
IRM
$36.1B
$11.2M 0.09%
109,722
+7,106
+7% +$707K
VICI icon
182
VICI Properties
VICI
$29.4B
$11.2M 0.09%
409,072
+14,367
+4% +$411K
SLB icon
183
SLB Ltd
SLB
$75B
$11.2M 0.09%
217,035
+5,015
+2% +$243K
IAU icon
184
iShares Gold Trust
IAU
$67.5B
$11.1M 0.09%
126,067
-44,768
-26% -$4.11M
CDNS icon
185
Cadence Design Systems
CDNS
$93.4B
$11.1M 0.09%
39,938
+4,108
+11% +$1.23M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$11.1M 0.09%
14,314
+257
+2% +$197K
BX icon
187
Blackstone
BX
$110B
$11.1M 0.09%
96,150
+1,503
+2% +$196K
SNOW icon
188
Snowflake
SNOW
$115B
$11M 0.09%
73,152
+2,480
+4% +$459K
GM icon
189
General Motors
GM
$76.8B
$11M 0.09%
147,590
+1,550
+1% +$123K
WSO icon
190
Watsco Inc
WSO
$13.6B
$10.9M 0.09%
29,861
+16
+0.1% +$6.2K
NXT icon
191
Nextpower Inc
NXT
$15.7B
$10.9M 0.09%
90,082
+31,759
+54% +$3.52M
UPS icon
192
United Parcel Service
UPS
$88.9B
$10.8M 0.09%
109,602
-339
-0.3% -$36.4K
ADP icon
193
Automatic Data Processing
ADP
$108B
$10.6M 0.09%
52,114
-6,698
-11% -$1.54M
GD icon
194
General Dynamics
GD
$106B
$10.6M 0.09%
30,783
+279
+0.9% +$99K
MAR icon
195
Marriott International
MAR
$92.3B
$10.5M 0.09%
32,162
+274
+0.9% +$90.1K
VLTO icon
196
Veralto
VLTO
$24B
$10.5M 0.08%
118,537
-3,380
-3% -$321K
AEP icon
197
American Electric Power
AEP
$68.4B
$10.5M 0.08%
79,743
+1,600
+2% +$200K
CI icon
198
Cigna
CI
$74.6B
$10.4M 0.08%
39,010
+404
+1% +$112K
COR icon
199
Cencora
COR
$61.2B
$10.3M 0.08%
32,830
+727
+2% +$254K
EXR icon
200
Extra Space Storage
EXR
$31.6B
$10M 0.08%
76,466
+1,481
+2% +$209K
6 7
8
9 10

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
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.