Titelia

Holdings of Sumitomo Mitsui DS Asset Management Company, Ltd

698 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Financials 13.3 %
  • Health care 8.9 %
  • Consumer discretionary 8.8 %
  • Industrials 8.7 %
  • Communication 8.3 %
  • Consumer staples 4.3 %
  • Real estate 2.6 %
  • Energy 2.5 %
  • Utilities 2.2 %
  • Materials 1.8 %
  • Funds 0.5 %
  • Unattributed 11.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.0 %
  • IL 0.0 %
  • GB 0.0 %
  • HK 0.0 %
  • IN 0.0 %
  • IE 0.0 %
  • CN 0.0 %
  • BR 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68412B $99.85 %
2KY25.1M $0.04 %
3IL13.5M $0.03 %
4GB23.1M $0.03 %
5HK12.1M $0.02 %
6IN31.8M $0.02 %
7IE1604K $0.01 %
8CN1531.4K $0.00 %
9BR2340.5K $0.00 %
10PE1290.6K $0.00 %

Positions

RankCompanySharesValueWeight
101AppLovin Corp 57,80723M $
102Simon Property Group Inc 122,91222.9M $
103Ecolab Inc 85,12122.6M $
104Charles Schwab Corp/The 234,67322.1M $
105NIKE Inc 415,31121.9M $
106iShares J.P. Morgan USD Emerging Markets Bond ETF 230,40521.6M $
107Realty Income Corp 352,52221.6M $
108Synopsys Inc 54,38321.6M $
109Marsh & McLennan Cos Inc 122,06721.2M $
110MSCI Inc 39,17621.1M $
111Uber Technologies Inc 292,23221M $
112Union Pacific Corp 84,90320.6M $
113Deere & Co 36,40420.5M $
114Blackrock Inc 21,24820.4M $
115Waste Management Inc 88,01920.2M $
116Comfort Systems USA Inc 14,37819.8M $
117Newmont Corp 181,65619.7M $
118iShares International Treasury 474,19219.5M $
119Ares Management Corp 178,12219.4M $
120EOG Resources Inc 133,25319.3M $
121QUALCOMM Inc 148,83619.2M $
122Lowe's Cos Inc 80,24419M $
123Interactive Brokers Group Inc 281,30718.9M $
124Fortinet Inc 225,92618.5M $
125Palo Alto Networks Inc 112,89118.1M $
126Bristol-Myers Squibb Co 297,06718M $
127Vanguard International Equity Index Funds 326,50117.6M $
128Tradeweb Markets Inc 148,89717.5M $
129Altria Group, Inc. 263,43817.4M $
130Airbnb Inc 137,30817.3M $
131Danaher Corp 90,80817.2M $
132Capital One Financial Corp 94,18917.2M $
133Northrop Grumman Corp 25,12317.1M $
134Progressive Corp/The 86,27417.1M $
135Lockheed Martin Corp 28,18817M $
136Southern Co/The 173,53816.7M $
137iShares MSCI Saudi Arabia ETF 415,73716.5M $
138CME Group Inc 55,60316.4M $
139Darden Restaurants Inc 83,53716.4M $
140Colgate-Palmolive Co 190,66516.3M $
141Public Storage 59,61816.1M $
142Baker Hughes Co 263,94316.1M $
143TKO Group Holdings Inc 79,51616M $
144Corning Inc 115,48215.7M $
145Comcast Corp 546,21115.7M $
146T-Mobile US Inc 74,47715.6M $
147Duke Energy Corp 117,36615.4M $
148Howmet Aerospace Inc 66,41915.3M $
149Datadog Inc 129,11315.2M $
150McKesson Corp 17,31515M $
151Ventas Inc 177,58914.5M $
152Starbucks Corp 155,29813.9M $
153Boston Scientific Corp 221,19713.9M $
154Adobe Inc 55,73913.5M $
155Teledyne Technologies Inc 22,12213.4M $
156iShares Core MSCI Emerging Markets ETF 190,45713.3M $
157US Bancorp 253,84913.2M $
158CVS Health Corp 180,11212.9M $
159Motorola Solutions Inc 27,87412.1M $
160CSX Corp 292,69912M $
161American Tower Corp 69,15011.9M $
162Intercontinental Exchange Inc 75,82211.9M $
163Freeport-McMoRan Inc 202,03311.9M $
164O'Reilly Automotive Inc 128,07611.8M $
165Hilton Worldwide Holdings Inc 38,38411.7M $
166PNC Financial Services Group Inc/The 55,41511.5M $
167FedEx Corp 32,01211.4M $
168HCA Healthcare Inc 24,03811.4M $
169Mondelez International Inc 196,74011.3M $
170Valero Energy Corp 45,51311.2M $
171Iron Mountain Inc 109,72211.2M $
172VICI Properties Inc 409,07211.2M $
173Ishares Gold Trust 126,06711.1M $
174Cadence Design Systems Inc 39,93811.1M $
175Regeneron Pharmaceuticals, Inc. 14,31411.1M $
176Blackstone Inc 96,15011.1M $
177Snowflake Inc 73,15211M $
178General Motors Co 147,59011M $
179Watsco Inc 29,86110.9M $
180Nextpower Inc 90,08210.9M $
181United Parcel Service Inc 109,60210.8M $
182Automatic Data Processing Inc 52,11410.6M $
183General Dynamics Corp 30,78310.6M $
184Marriott International Inc/MD 32,16210.5M $
185Veralto Corp 118,53710.5M $
186American Electric Power Co Inc 79,74310.5M $
187Cigna Group/The 39,01010.4M $
188Cencora Inc 32,83010.3M $
189Extra Space Storage Inc 76,46610M $
190Illinois Tool Works Inc 38,44110M $
191Truist Financial Corp 216,1999.9M $
192Cummins Inc 18,2559.8M $
193Emerson Electric Co. 74,5299.8M $
194Target Corp 80,2859.7M $
195Marathon Petroleum Corp 39,6409.7M $
196Sempra 99,0449.6M $
197Kinder Morgan, Inc. 286,2759.6M $
198Moody's Corp 21,9539.6M $
199Cintas Corp 55,9879.5M $
200Phillips 66 51,8669.4M $