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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 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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$719M 5.82%
4,124,975
+8,717
+0.2% +$1.6M
AAPL icon
2
Apple
AAPL
$4.89T
$592M 4.79%
2,331,296
+39,911
+2% +$10.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$511M 4.14%
1,381,678
+35,734
+3% +$15M
AMZN icon
4
Amazon
AMZN
$2.5T
$336M 2.72%
1,613,765
+42,359
+3% +$9.33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$292M 2.37%
1,017,066
+38,635
+4% +$12.1M
GS icon
6
Goldman Sachs
GS
$313B
$246M 1.99%
291,119
+6,648
+2% +$5.93M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$238M 1.93%
830,112
+11,557
+1% +$3.63M
AVGO icon
8
Broadcom
AVGO
$1.82T
$228M 1.85%
737,954
-21,880
-3% -$7.2M
CAT icon
9
Caterpillar
CAT
$409B
$224M 1.81%
316,234
+8,829
+3% +$6.12M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$208M 1.69%
364,163
+842
+0.2% +$540K
JPM icon
11
JPMorgan Chase
JPM
$939B
$207M 1.67%
703,927
-7,128
-1% -$2.16M
V icon
12
Visa
V
$677B
$149M 1.2%
492,523
+11,189
+2% +$3.6M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$149M 1.2%
1,603,510
+65,600
+4% +$6.33M
TSLA icon
14
Tesla
TSLA
$1.24T
$148M 1.2%
397,901
+9,710
+3% +$4M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$146M 1.18%
597,810
+20,652
+4% +$4.81M
LLY icon
16
Eli Lilly
LLY
$1.07T
$136M 1.1%
148,110
+1,843
+1% +$1.87M
HD icon
17
Home Depot
HD
$332B
$128M 1.03%
388,923
+10,421
+3% +$3.8M
CVX icon
18
Chevron
CVX
$388B
$122M 0.99%
591,900
-39,027
-6% -$7.12M
XOM icon
19
ExxonMobil
XOM
$651B
$121M 0.98%
712,349
-9,959
-1% -$1.45M
MCD icon
20
McDonald's
MCD
$188B
$115M 0.93%
371,582
+6,545
+2% +$2.09M
AMGN icon
21
Amgen
AMGN
$203B
$114M 0.92%
324,463
+9,234
+3% +$3.29M
AXP icon
22
American Express
AXP
$223B
$111M 0.9%
366,703
+5,438
+2% +$1.82M
WMT icon
23
Walmart Inc
WMT
$871B
$109M 0.88%
877,473
+22,875
+3% +$2.81M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$103M 0.83%
1,416,720
+46,224
+3% +$3.6M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$103M 0.83%
523,585
-51,436
-9% -$10.3M
1
2 3 4 5

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IFP
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BBVA
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HIIFS
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BGC
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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.