Titelia

Holdings of Sumitomo Mitsui DS Asset Management Company, Ltd

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Net assets
-
Positions
698 in 10 countries
Top ten
30.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 4,124,975719.4M $
2Apple Inc 2,331,296591.7M $
3Microsoft Corp 1,381,678511.5M $
4Amazon.com Inc 1,613,765336.1M $
5Alphabet Inc 1,017,066292.5M $
6Goldman Sachs Group Inc/The 291,119246.3M $
7Alphabet Inc 830,112238.1M $
8Broadcom Inc 737,954228.4M $
9Caterpillar Inc 316,234224M $
10Meta Platforms Inc 364,163208.3M $
11JPMorgan Chase & Co 703,927207.1M $
12Visa Inc 492,523148.9M $
13SPDR Gold MiniShares Trust 1,603,510148.6M $
14Tesla Inc 397,901147.9M $
15Johnson & Johnson 597,810146.1M $
16Eli Lilly & Co 148,110136.2M $
17Home Depot Inc/The 388,923127.9M $
18Chevron Corp 591,900122.5M $
19Exxon Mobil Corp 712,349120.9M $
20McDonald's Corp. 371,582115.5M $
21Amgen Inc 324,463114.2M $
22American Express Co 366,703110.9M $
23Walmart Inc 877,473109.1M $
24Vanguard Growth ETF 236,120103.1M $
25Vanguard Value ETF 523,585102.7M $
26UnitedHealth Group Inc 372,596100.8M $
27Berkshire Hathaway Inc 208,689100M $
28Vanguard FTSE Europe ETF 1,187,41297.9M $
29International Business Machines Corp. 379,02291.9M $
30Sherwin-Williams Co/The 280,85090M $
31Procter & Gamble Co/The 586,91584.8M $
32Merck & Co Inc 691,50683.2M $
33Travelers Cos Inc/The 282,03182.3M $
34Honeywell International Inc 330,13074.6M $
35Ishares Inc 407,98773.4M $
36Bank of America Corp 1,469,10671.6M $
37Salesforce Inc 376,66170.3M $
38AbbVie Inc 321,15769.8M $
39Boeing Co/The 350,18369.7M $
40Cisco Systems, Inc. 830,75664.5M $
41Costco Wholesale Corp 63,51363.3M $
42Coca-Cola Co/The 819,61362.3M $
43Mastercard Inc 120,80460.4M $
44Netflix Inc 604,34958.1M $
45Philip Morris International Inc. 337,22955.8M $
46Advanced Micro Devices Inc 273,42855.6M $
47Palantir Technologies Inc 379,62755.5M $
48Micron Technology Inc 162,97655.1M $
49Welltower Inc 275,68554.5M $
50Equinix Inc 51,51850.5M $
51NextEra Energy Inc 523,00548.6M $
52Vanguard Charlotte Funds 1,007,95148.4M $
53Walt Disney Co/The 502,32448.4M $
543M Co 317,24046.1M $
55Prologis Inc 341,68145.2M $
56Verizon Communications Inc 867,98743.6M $
57General Electric Co 153,54443.6M $
58Oracle Corp 296,04843.6M $
59Vanguard Emerging Markets Government Bond ETF 640,79842.1M $
60Amphenol Corp 328,32541.5M $
61State Street SPDR Bloomberg High Yield Bond ETF 410,44339.3M $
62Bank of New York Mellon Corp/The 329,92839.1M $
63Applied Materials Inc 114,19939M $
64TJX Cos Inc/The 243,70838.9M $
65Williams Cos Inc/The 534,26438.9M $
66Lam Research Corp 177,37037.9M $
67KLA Corp 25,34037.3M $
68Wells Fargo & Co 451,12135.9M $
69Intel Corp 810,00735.7M $
70iShares Trust 1,405,00735.3M $
71RTX Corp 178,13834.4M $
72GE Vernova Inc 39,22334.2M $
73Intuitive Surgical Inc 71,97533.2M $
74Arista Networks Inc 269,10333M $
75Booking Holdings Inc 7,78232.8M $
76AT&T Inc 1,072,17131.1M $
77Vertiv Holdings Co 123,54731M $
78Parker-Hannifin Corp 34,43430.8M $
79PepsiCo Inc 197,29730.6M $
80Citigroup Inc 263,23929.9M $
81Digital Realty Trust Inc 164,34229.6M $
82Intuit Inc 68,29429.5M $
83Quanta Services Inc 53,03129.1M $
84Morgan Stanley 176,86629.1M $
85S&P Global Inc 67,30328.6M $
86Vertex Pharmaceuticals Inc 63,82228.5M $
87Vanguard Total Bond Market ETF 378,90727.9M $
88ServiceNow Inc 265,44527.8M $
89Thermo Fisher Scientific Inc 53,87826.5M $
90Gilead Sciences Inc 183,54625.6M $
91Abbott Laboratories 247,07025.4M $
92Constellation Energy Corp. 90,44725.3M $
93Stryker Corp 76,36225.1M $
94Texas Instruments Inc 129,09625.1M $
95Crowdstrike Holdings Inc 64,12025M $
96American Water Works Co Inc 180,99724.6M $
97Pfizer Inc 862,37824.2M $
98Western Digital Corp 87,30423.6M $
99ConocoPhillips 178,36723.5M $
100Analog Devices Inc 73,88323.5M $

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Sector breakdown

  • Technology 26.7 %
  • Financials 13.3 %
  • Health care 9.0 %
  • Consumer discretionary 8.8 %
  • Industrials 8.8 %
  • Communication 8.3 %
  • Consumer staples 4.3 %
  • Real estate 2.6 %
  • Energy 2.5 %
  • Utilities 2.2 %
  • Materials 1.7 %
  • 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

  • United States 99.9 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • United Kingdom 0.0 %
  • Hong Kong SAR China 0.0 %
  • India 0.0 %
  • Ireland 0.0 %
  • China 0.0 %
  • Brazil 0.0 %
  • Peru 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States68412B $99.85 %
2Cayman Islands25.1M $0.04 %
3Israel13.5M $0.03 %
4United Kingdom23.1M $0.03 %
5Hong Kong SAR China12.1M $0.02 %
6India31.8M $0.02 %
7Ireland1604K $0.01 %
8China1531.4K $0.00 %
9Brazil2340.5K $0.00 %
10Peru1290.6K $0.00 %
Cite this page

Titelia. "Holdings of Sumitomo Mitsui DS Asset Management Company, Ltd". https://titelia.com/en/funds/US13F1411530