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
301Invitation Homes Inc 203,1565M $
302WP Carey Inc 74,0735M $
303State Street Corp 39,1715M $
304Vanguard S&P 500 ETF 8,2504.9M $
305Hershey Co/The 23,7054.9M $
306Agilent Technologies Inc 42,5034.8M $
307Ferguson Enterprises Inc 20,5234.8M $
308PDD Holdings Inc 46,8474.8M $
309Crown Castle Inc 58,8154.8M $
310Archer-Daniels-Midland Co 65,2824.7M $
311Martin Marietta Materials Inc 8,0334.7M $
312Eversource Energy 68,0164.7M $
313Old Dominion Freight Line Inc 23,7854.6M $
314Gaming and Leisure Properties Inc 104,4524.6M $
315Block Inc 76,8154.6M $
316Diamondback Energy Inc 23,2574.6M $
317Regency Centers Corp 60,5414.6M $
318NetApp Inc 44,2554.5M $
319Devon Energy Corp 89,7834.5M $
320Take-Two Interactive Software Inc 22,6844.5M $
321Cboe Global Markets Inc 15,9164.5M $
322M&T Bank Corp 21,6074.5M $
323Omnicom Group Inc 58,9504.4M $
324Huntington Bancshares Inc/OH 281,0624.4M $
325Microchip Technology Inc 67,6134.4M $
326Halliburton Co 111,3754.3M $
327ResMed Inc 19,1264.3M $
328EMCOR Group Inc 5,7954.3M $
329GE HealthCare Technologies Inc 59,0204.2M $
330Ameren Corp 38,1594.2M $
331Dover Corp 20,0594.2M $
332General Mills, Inc. 112,1494.2M $
333Cognizant Technology Solutions Corp. 67,5634.1M $
334Regions Financial Corp 158,4844.1M $
335Live Nation Entertainment Inc 27,0724.1M $
336Waters Corp 13,7324.1M $
337Axon Enterprise Inc 9,6224.1M $
338Fiserv Inc 73,1584.1M $
339DTE Energy Co 27,8444.1M $
340Healthpeak Properties Inc 246,0284M $
341Otis Worldwide Corp 52,4164M $
342Hewlett Packard Enterprise Co 169,4644M $
343Copart Inc 120,4124M $
344Atmos Energy Corp 21,5684M $
345Dollar General Corp 33,4724M $
346CMS Energy Corp 50,9314M $
347LPL Financial Holdings Inc 13,0403.9M $
348Expedia Group Inc 16,9263.9M $
349HealthEquity Inc 46,7303.9M $
350Tapestry Inc 27,5363.9M $
351CenterPoint Energy Inc 89,8133.9M $
352IQVIA Holdings Inc 22,6683.9M $
353Tyler Technologies Inc 11,1523.8M $
354Workday Inc 29,1453.8M $
355Sea Ltd 45,5763.8M $
356Dow Inc 90,4813.8M $
357Church & Dwight Co Inc 40,2603.8M $
358Biogen Inc 20,4893.8M $
359NRG Energy Inc 25,5483.7M $
360PPL Corp 97,1143.7M $
361KeyCorp 183,2743.7M $
362Texas Pacific Land Corp 7,7373.7M $
363UDR Inc 108,6513.7M $
364FirstEnergy Corp 72,1553.7M $
365Hubbell Inc 7,4383.7M $
366HP Inc 189,8543.6M $
367Insmed Inc 22,3033.6M $
368Steel Dynamics Inc 20,0713.6M $
369Xylem Inc/NY 30,0903.6M $
370Fair Isaac Corp 3,3663.6M $
371Jabil Inc 13,5123.6M $
372Reddit Inc 26,5913.6M $
373Edison International 48,6973.6M $
374Citizens Financial Group Inc 58,9543.5M $
375Verisk Analytics Inc 18,5903.5M $
376Teva Pharmaceutical Industries Ltd 117,0773.5M $
377ON Semiconductor Corp 56,6843.5M $
378Northern Trust Corp 24,9333.5M $
379Raymond James Financial Inc 24,0323.5M $
380Expand Energy Corp 31,5603.5M $
381CF Industries Holdings Inc 26,5693.4M $
382Mettler-Toledo International Inc 2,7133.4M $
383Coterra Energy Inc 97,0063.4M $
384International Paper Co 95,4733.4M $
385Fidelity National Information Services Inc 72,3633.4M $
386Synchrony Financial 49,8823.4M $
387Cincinnati Financial Corp 21,3423.4M $
388Omega Healthcare Investors Inc 76,5513.4M $
389iShares Trust 178,6643.3M $
390Host Hotels & Resorts Inc 172,5913.3M $
391Ulta Beauty Inc 6,3213.3M $
392Bloom Energy Corp 24,3573.3M $
393PulteGroup Inc 27,9463.3M $
394Qnity Electronics Inc 28,3513.3M $
395Dexcom Inc 51,3153.2M $
396ROBLOX Corp 56,3213.2M $
397VeriSign Inc 12,7923.2M $
398Tractor Supply Co 69,5413.2M $
399Quest Diagnostics Inc 16,0503.1M $
400Best Buy Co Inc 48,7383.1M $