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
201Ross Stores Inc 43,5289.4M $
202Dominion Energy Inc 152,0919.4M $
203Keysight Technologies Inc 33,0569.3M $
204ONEOK Inc 102,2699.2M $
205Norfolk Southern Corp 32,0899.2M $
206Air Products and Chemicals Inc 31,5359.2M $
207AMETEK Inc 42,3459.1M $
208TransDigm Group Inc 7,7979M $
209Elevance Health Inc 30,5068.9M $
210L3Harris Technologies Inc 25,4358.8M $
211Marvell Technology Inc 88,5968.8M $
212Vanguard Information Technology ETF 12,4428.7M $
213MercadoLibre Inc 4,9948.6M $
214PACCAR Inc 74,3818.6M $
215Trimble Inc 129,9318.5M $
216AvalonBay Communities, Inc. 51,3688.4M $
217SoFi Technologies Inc 525,0648.3M $
218Allstate Corp/The 40,2068.3M $
219Warner Bros Discovery Inc 302,9698.3M $
220DoorDash Inc 54,9358.2M $
221iShares Trust 59,4588.2M $
222HEICO Corp 29,6358.1M $
223Equity Residential 136,4258.1M $
224Dell Technologies Inc 47,5167.8M $
225AutoZone Inc 2,2967.8M $
226Arthur J Gallagher & Co 35,6677.7M $
227Robinhood Markets Inc 111,3187.7M $
228Strategy Inc 60,8617.6M $
229KKR & Co Inc 81,5977.5M $
230iShares Trust 399,8627.5M $
231Ciena Corp 18,9827.4M $
232Corteva Inc 87,2157.3M $
233Autodesk Inc 30,4277.3M $
234Exelon Corp 147,3557.2M $
235Occidental Petroleum Corp 110,8227.2M $
236WEC Energy Group Inc 61,8807.2M $
237Republic Services Inc 32,3997.1M $
238Fastenal Co 152,8137.1M $
239Monster Beverage Corp 96,3647M $
240Cardinal Health, Inc. 33,0337M $
241Targa Resources Corp 27,8287M $
242Aflac Inc 63,0286.9M $
243Monolithic Power Systems Inc 6,3106.9M $
244Xcel Energy Inc 86,4346.9M $
245Teradyne Inc 23,0486.8M $
246Lumentum Holdings Inc 9,6846.8M $
247Zoetis Inc 57,4046.8M $
248WW Grainger Inc 6,2006.8M $
249Mirion Technologies Inc 363,5986.8M $
250Entergy Corp 60,0046.7M $
251IDEXX Laboratories Inc 11,9506.7M $
252Vistra Corp 44,2126.6M $
253Apollo Global Management Inc 58,5806.5M $
254Prudential Financial, Inc. 66,7456.5M $
255Electronic Arts Inc 31,6946.5M $
256Kroger Co/The 88,8796.4M $
257API Group Corp 158,0926.4M $
258Cloudflare Inc 30,7326.3M $
259Consolidated Edison Inc 55,9646.3M $
260American International Group Inc 83,7566.3M $
261Nucor Corp 37,0916.3M $
262Vulcan Materials Co 22,9566.3M $
263Cheniere Energy Inc 21,9516.2M $
264Becton Dickinson & Co 39,2486.2M $
265Edwards Lifesciences Corp 76,8806.2M $
266Ford Motor Co 530,2636.1M $
267United Rentals Inc 8,3566.1M $
268Yum! Brands Inc 38,9196.1M $
269Public Service Enterprise Group Inc 74,6116M $
270Curtiss-Wright Corp 8,8356M $
271Rockwell Automation Inc 16,6916M $
272Essex Property Trust Inc 24,2055.9M $
273eBay Inc 64,2815.9M $
274Kimco Realty Corp 256,1085.8M $
275Carrier Global Corp 101,4195.7M $
276Carvana Co 18,0375.7M $
277Kenvue Inc 328,3745.7M $
278Westinghouse Air Brake Technologies Corp 22,5475.6M $
279PayPal Holdings Inc 124,0475.6M $
280MetLife Inc 78,1375.5M $
281DR Horton Inc 39,8715.5M $
282Sun Communities Inc 43,2065.4M $
283Kimberly-Clark Corp 56,3895.4M $
284Fifth Third Bancorp 117,0285.4M $
285Roper Technologies Inc 15,3615.4M $
286Nasdaq Inc 64,0145.4M $
287Mid-America Apartment Communities, Inc. 44,1525.4M $
288Coinbase Global Inc 30,8035.4M $
289Chipotle Mexican Grill Inc 167,2735.4M $
290Coherent Corp 22,3665.3M $
291CBRE Group Inc 39,1155.3M $
292Alnylam Pharmaceuticals Inc 15,9435.3M $
293Ameriprise Financial Inc 11,7835.2M $
294Hartford Insurance Group Inc/The 38,5745.2M $
295Paychex Inc 56,2515.2M $
296Sysco Corp 72,5445.2M $
297EQT Corp 80,9205.1M $
298PG&E Corp 292,2675.1M $
299Keurig Dr Pepper Inc 193,8995.1M $
300Ingersoll Rand Inc 63,5865.1M $