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
401Equity LifeStyle Properties Inc 49,4773.1M $
402Rocket Lab Corp 47,7733.1M $
403Constellation Brands Inc 20,2993M $
404Casey's General Stores Inc 4,1283M $
405First Solar Inc 15,2223M $
406PPG Industries Inc 28,0683M $
407Dollar Tree Inc 26,8382.9M $
408Rollins Inc 54,5202.9M $
409Equifax Inc 16,0392.9M $
410NVR Inc 4292.8M $
411Everpure Inc 47,8542.8M $
412Sandisk Corp/DE 4,4242.8M $
413Humana Inc 16,1182.8M $
414United Therapeutics Corp 4,6922.8M $
415Labcorp Holdings Inc 10,4242.8M $
416Tyson Foods Inc 43,2832.8M $
417NiSource Inc 59,1242.8M $
418Williams-Sonoma Inc 15,0142.7M $
419Camden Property Trust 28,0102.7M $
420Veeva Systems Inc 15,4262.7M $
421Alliant Energy Corp 37,6882.7M $
422Brown & Brown Inc 41,0722.7M $
423CH Robinson Worldwide Inc 16,0732.7M $
424Clorox Co/The 25,6982.7M $
425DuPont de Nemours Inc 57,0982.6M $
426Natera Inc 13,0072.6M $
427Evergy Inc 31,7062.6M $
428T Rowe Price Group Inc 28,7772.6M $
429Lamar Advertising Co 20,4792.6M $
430Snap-on Inc 7,1322.6M $
431Corpay Inc 8,7852.6M $
432Expeditors International of Washington Inc 17,8142.6M $
433Loews Corp 23,8402.5M $
434PTC Inc 17,5682.5M $
435Fortive Corp 45,2062.5M $
436Charter Communications, Inc. 11,4642.5M $
437SBA Communications Corp 14,3682.5M $
438Kraft Heinz Co/The 109,2142.5M $
439Broadridge Financial Solutions Inc 15,0852.5M $
440Lennar Corp 27,8832.4M $
441Leidos Holdings Inc 15,4642.4M $
442W R Berkley Corp 36,1982.4M $
443Agree Realty Corp 31,8092.4M $
444Packaging Corp of America 11,2872.4M $
445International Flavors & Fragrances Inc 32,9962.4M $
446Estee Lauder Cos Inc/The 32,7752.4M $
447JB Hunt Transport Services Inc 10,9942.3M $
448CoStar Group Inc 57,4832.3M $
449Principal Financial Group Inc 25,6182.3M $
450Las Vegas Sands Corp 42,8362.3M $
451Pinterest Inc 125,0802.3M $
452ARM Holdings PLC 15,0822.3M $
453Markel Group Inc 1,1922.3M $
454F5 Inc 7,7742.2M $
455Textron Inc 25,6612.2M $
456EastGroup Properties Inc 12,1242.2M $
457VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 50,1922.2M $
458Global Payments Inc 33,0522.2M $
459Delta Air Lines Inc 33,4152.2M $
460Zimmer Biomet Holdings Inc 24,5062.2M $
461Incyte Corp 23,3572.2M $
462Ball Corp 37,0352.2M $
463Federal Realty Investment Trust 20,5832.2M $
464Hormel Foods Corp 95,6072.2M $
465MongoDB Inc 8,8342.2M $
466Weyerhaeuser Co 87,7052.1M $
467AST SpaceMobile Inc 25,8082.1M $
468Futu Holdings Ltd 15,6352.1M $
469EchoStar Corp 18,1332.1M $
470CareTrust REIT Inc 57,9082.1M $
471Zoom Communications Inc 26,3982.1M $
472CDW Corp/DE 17,3542.1M $
473American Homes 4 Rent 74,9432.1M $
474Crown Holdings Inc 20,7392.1M $
475West Pharmaceutical Services Inc 8,2952.1M $
476Hologic Inc 27,2092.1M $
477Centene Corp 62,7192.1M $
478Lululemon Athletica Inc 13,4092.1M $
479CoreWeave Inc 26,3262M $
480IDEX Corp 10,7372M $
481Liberty Media Corp-Liberty Formula One 23,8662M $
482BXP Inc 39,0372M $
483Entegris Inc 17,2092M $
484Brixmor Property Group Inc 69,5412M $
485Alexandria Real Estate Equities, Inc. 43,0892M $
486Burlington Stores Inc 6,1422M $
487Coeur Mining Inc 105,3442M $
488McCormick & Co Inc/MD 38,8302M $
489Cooper Cos Inc/The 27,2942M $
490CubeSmart 53,0001.9M $
491Avery Dennison Corp 11,2441.9M $
492Twilio Inc 15,2581.9M $
493American Healthcare REIT Inc 40,2701.9M $
494NNN REIT Inc 45,1071.9M $
495Insulet Corp 8,9801.9M $
496Illumina Inc 15,2041.9M $
497Nordson Corp 6,9931.9M $
498Fox Corp 31,6991.9M $
499First Industrial Realty Trust Inc 31,3401.8M $
500Genuine Parts Co 16,8871.8M $