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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
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$84.5B
| $10M | 0.08% |
38,441
+72
| +0.2% | +$19.6K |
|
202
CRH
CRH
$66.8B
| $9.96M | 0.08% |
94,779
+894
| +1% | +$105K |
|
203
Truist Financial
TFC
$64B
| $9.94M | 0.08% |
216,199
+3,508
| +2% | +$173K |
|
204
Cummins
CMI
$88.7B
| $9.82M | 0.08% |
18,255
+299
| +2% | +$169K |
|
205
Emerson Electric
EMR
$88.3B
| $9.76M | 0.08% |
74,529
+1,460
| +2% | +$210K |
|
206
Target
TGT
$68B
| $9.73M | 0.08% |
80,285
-653
| -0.8% | -$73.6K |
|
207
Marathon Petroleum
MPC
$83.7B
| $9.68M | 0.08% |
39,640
+340
| +0.9% | +$68.7K |
|
208
Sempra
SRE
$54.8B
| $9.62M | 0.08% |
99,044
+6,260
| +7% | +$573K |
|
209
Kinder Morgan
KMI
$68.7B
| $9.6M | 0.08% |
286,275
-44,196
| -13% | -$1.38M |
|
210
Moody's
MCO
$82.7B
| $9.58M | 0.08% |
21,953
+1,326
| +6% | +$627K |
|
211
Cintas
CTAS
$81.3B
| $9.47M | 0.08% |
55,987
-38,238
| -41% | -$7.33M |
|
212
Phillips 66
PSX
$81.4B
| $9.45M | 0.08% |
51,866
+1,030
| +2% | +$161K |
|
213
Ross Stores
ROST
$81.9B
| $9.43M | 0.08% |
43,528
+559
| +1% | +$111K |
|
214
Dominion Energy
D
$59.3B
| $9.4M | 0.08% |
152,091
+4,148
| +3% | +$256K |
|
215
Keysight
KEYS
$58.3B
| $9.33M | 0.08% |
33,056
+2,637
| +9% | +$661K |
|
216
Aon
AON
$76B
| $9.24M | 0.07% |
28,640
+274
| +1% | +$91.1K |
|
217
Oneok
OKE
$54.5B
| $9.24M | 0.07% |
102,269
+7,302
| +8% | +$601K |
|
218
Norfolk Southern
NSC
$75.1B
| $9.21M | 0.07% |
32,089
+656
| +2% | +$195K |
|
219
Air Products & Chemicals
APD
$67.6B
| $9.16M | 0.07% |
31,535
+718
| +2% | +$198K |
|
220
Ametek
AME
$58.2B
| $9.08M | 0.07% |
42,345
+703
| +2% | +$156K |
|
221
TransDigm Group
TDG
$67.7B
| $9.04M | 0.07% |
7,797
-473
| -6% | -$620K |
|
222
Elevance Health
ELV
$85.5B
| $8.93M | 0.07% |
30,506
-2,018
| -6% | -$663K |
|
223
TE Connectivity
TEL
$62.6B
| $8.84M | 0.07% |
42,309
+1,095
| +3% | +$242K |
|
224
L3Harris
LHX
$53.4B
| $8.78M | 0.07% |
25,435
+2,152
| +9% | +$752K |
|
225
Marvell Technology
MRVL
$196B
| $8.78M | 0.07% |
88,596
| – | – |
|
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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.