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
601Ryanair Holdings PLC 10,450604K $
602Apple Hospitality REIT Inc 49,811573.3K $
603Acadia Realty Trust 29,828570.3K $
604Southwest Airlines Co 15,068566.1K $
605Curbline Properties Corp 21,651558.4K $
606Oklo Inc 11,080549.5K $
607Moderna Inc 10,523534.6K $
608H World Group Ltd 10,566531.4K $
609Highwoods Properties Inc 23,384500.7K $
610Medical Properties Trust Inc 108,094500.5K $
611Akamai Technologies Inc 4,348499.4K $
612InvenTrust Properties Corp 16,365498.5K $
613DiamondRock Hospitality Co 52,443491.4K $
614Corebridge Financial Inc 20,428487.4K $
615Getty Realty Corp 15,065479.1K $
616Huntington Ingalls Industries, Inc. 1,224465K $
617Viatris Inc 34,110460.8K $
618Park Hotels & Resorts Inc 42,708449.7K $
619RadNet Inc 8,033449K $
620APA Corp 10,280436.3K $
621Global Net Lease Inc 44,412415.7K $
622Ralph Lauren Corp 1,200412.8K $
623Diversified Healthcare Trust 60,071398.9K $
624Lineage Inc 12,172398.8K $
625iShares TIPS Bond ETF 3,568393.8K $
626Smartstop Self Storage REIT Inc 12,997393.5K $
627Pebblebrook Hotel Trust 31,098392.8K $
628Hasbro Inc 4,186391.8K $
629LTC Properties Inc 10,525391.1K $
630NETSTREIT Corp 20,434384.8K $
631Tencent Music Entertainment Group 41,424384.4K $
632Innovative Industrial Properties Inc 7,535378K $
633Box Inc 15,622369.3K $
634Sunstone Hotel Investors Inc 39,745358.1K $
635Generac Holdings Inc 1,830357.5K $
636SELECT SECTOR SPDR TRUST (THE) 3,213356.2K $
637Align Technology Inc 2,077356.1K $
638Assurant Inc 1,628354.6K $
639Fastly Inc 12,166353.5K $
640State Street Materials Select Sector SPDR ETF 7,065353K $
641Globe Life Inc 2,519350.6K $
642iShares MSCI USA Value Factor ETF 2,435346.2K $
643ATRenew Inc 73,800346.1K $
644Pinnacle West Capital Corp. 3,435346.1K $
645Stanley Black & Decker Inc 4,814342.1K $
646Douglas Emmett Inc 35,856337.8K $
647Xenia Hotels & Resorts Inc 22,336331.2K $
648AES Corp/The 23,094325.4K $
649Veris Residential Inc 16,966320.1K $
650Tetra Tech Inc 10,597319.2K $
651J M Smucker Co/The 3,302318.4K $
652State Street Spdr Dow Jones Industrial Average Etf Trust 684316.8K $
653Sila Realty Trust Inc 13,336315.8K $
654FactSet Research Systems Inc 1,444313.3K $
655Revvity Inc 3,542310.3K $
656HDFC Bank Ltd 11,800293.6K $
657Cia de Minas Buenaventura SAA 8,064290.6K $
658Infosys Ltd 21,000283.7K $
659TAL Education Group 24,250275.7K $
660Donaldson Co Inc 3,236274.6K $
661Mosaic Co/The 10,583269.9K $
662Teradata Corp 10,328264.7K $
663Centerspace 4,571262.6K $
664Vanguard Real Estate ETF 2,951261.8K $
665RLJ Lodging Trust 34,775258K $
666UMH Properties Inc 17,656254.8K $
667Kanzhun Ltd 18,949253.7K $
668Henry Schein Inc 3,435253.2K $
669iShares iBoxx USD Investment Grade Corporate Bond ETF 2,319252.7K $
670Wynn Resorts Ltd 2,481251.9K $
671Vipshop Holdings Ltd 15,698246.8K $
672Baxter International Inc 14,685246.7K $
673Easterly Government Properties Inc 11,156239.1K $
674Petroleo Brasileiro SA - Petrobras 11,000228.3K $
675Charles River Laboratories International Inc 1,271219.2K $
676Bio-Techne Corp 4,106214.6K $
677EPAM Systems Inc 1,573213K $
678Skyworks Solutions Inc 3,968212.5K $
679MGM Resorts International 5,727212K $
680JBG SMITH Properties 14,095205.9K $
681Piedmont Realty Trust Inc 30,866202.8K $
682Whitestone REIT 12,068194.9K $
683Conagra Brands Inc 12,368194.4K $
684American Assets Trust Inc 10,429192K $
685Trump Media & Technology Group Corp 18,446171.2K $
686Empire State Realty Trust Inc 31,367163.1K $
687Safehold Inc 10,598143.4K $
688Gladstone Commercial Corp 11,800134.9K $
689Vnet Group Inc 15,890133.3K $
690Itau Unibanco Holding SA 13,390112.2K $
691Chatham Lodging Trust 12,827100.9K $
692Summit Hotel Properties Inc 22,22198.2K $
693Brandywine Realty Trust 34,60793.8K $
694AH Realty Trust Inc 15,79986.9K $
695Hello Group Inc 12,29670.8K $
696Hudson Pacific Properties Inc 10,28960.8K $
697Service Properties Trust 37,82051.2K $
698Franklin Street Properties Corp 15,11510K $