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
501Jacobs Solutions Inc 13,9631.8M $
502GoDaddy Inc 21,3481.8M $
503Deckers Outdoor Corp 17,6161.8M $
504Lennox International Inc 3,7821.8M $
505Rexford Industrial Realty Inc 53,3701.7M $
506First Citizens BancShares Inc/NC 9211.7M $
507Domino's Pizza Inc 4,7621.7M $
508Carlisle Cos Inc 5,0881.7M $
509Revolution Medicines Inc 17,0781.7M $
510Annaly Capital Management Inc 77,9381.6M $
511United Airlines Holdings Inc 17,8611.6M $
512STAG Industrial Inc 45,3661.6M $
513Astera Labs Inc 14,9021.6M $
514Gartner Inc 10,2731.6M $
515INVESCO EXCHANGE-TRADED FUND TRUST II 6,7301.6M $
516SPDR Series Trust 16,0191.6M $
517Terreno Realty Corp 25,5051.6M $
518Masco Corp 25,8281.6M $
519Reliance Inc 5,1101.6M $
520Essential Properties Realty Trust Inc 51,0741.6M $
521Gen Digital Inc 82,1161.5M $
522SS&C Technologies Holdings Inc 22,8441.5M $
523Dick's Sporting Goods Inc 7,7271.5M $
524Jack Henry & Associates Inc 9,6051.5M $
525Franklin Resources Inc 62,7611.5M $
526Healthcare Realty Trust Inc 85,8961.5M $
527Zscaler Inc 10,3831.5M $
528Molson Coors Beverage Co 33,7471.5M $
529Super Micro Computer Inc 62,9381.4M $
530HEICO Corp 6,7071.4M $
531Zebra Technologies Corp 6,6401.4M $
532Lattice Semiconductor Corp 14,9461.4M $
533Universal Health Services Inc 7,6721.4M $
534Ryman Hospitality Properties Inc 14,8441.4M $
535Solventum Corp 20,7681.4M $
536Neurocrine Biosciences Inc 10,2491.4M $
537TransUnion 19,3011.3M $
538Toast Inc 50,0321.3M $
539RPM International Inc 13,1991.3M $
540Pinnacle Financial Partners Inc 15,0811.3M $
541Graco Inc 15,3191.3M $
542Trade Desk Inc/The 56,9921.3M $
543Rocket Cos Inc 90,4711.3M $
544ICICI Bank Ltd 48,2051.2M $
545HubSpot Inc 5,0111.2M $
546Affirm Holdings Inc 26,6031.2M $
547Kite Realty Group Trust 49,3481.2M $
548Carlyle Group Inc/The 24,6221.2M $
549Equitable Holdings Inc 31,9071.2M $
550Fidelity National Financial Inc 25,3301.2M $
551AECOM 13,8341.2M $
552News Corp 46,5291.2M $
553Fox Corp 21,6261.1M $
554Phillips Edison & Co Inc 30,5381.1M $
555Macerich Co/The 59,3221.1M $
556Okta Inc 14,1651.1M $
557Sabra Health Care REIT Inc 57,6151.1M $
558Builders FirstSource Inc 13,4011.1M $
559Rivian Automotive Inc 73,0081.1M $
560Lincoln Electric Holdings Inc 4,4111.1M $
561Docusign Inc 22,7101.1M $
562Hyatt Hotels Corp 7,3231.1M $
563Atlassian Corp 15,0431M $
564Snap Inc 221,6111M $
565IonQ Inc 34,253987.5K $
566Tanger Inc 28,984984.9K $
567Outfront Media Inc 36,600969.9K $
568Millrose Properties Inc 34,456964.8K $
569Vornado Realty Trust 37,005961.8K $
570FIDELITY COVINGTON TRUST 4,519940.2K $
571Cousins Properties Inc 40,980924.9K $
572Samsara Inc 28,424900.8K $
573Cognex Corp 18,107887.1K $
574National Health Investors Inc 10,851877.4K $
575Independence Realty Trust Inc 58,360869K $
576Vanguard Total World Stock ETF 6,248864.2K $
577COPT Defense Properties 27,966855.8K $
578DraftKings Inc 38,996843.1K $
579EPR Properties 16,819840.3K $
580InterContinental Hotels Group PLC 6,020803.4K $
581Southern Copper Corp 4,614793.9K $
582iShares MSCI USA Momentum Factor ETF 3,265783.6K $
583Invesco S&P 500 Momentum ETF 6,987783.3K $
584Broadstone Net Lease Inc 41,639760.7K $
585Erie Indemnity Co 2,913732.1K $
586Select Sector Spdr Trust 14,344708.2K $
587State Street Health Care Select Sector SPDR ETF 4,823707.1K $
588Americold Realty Trust Inc 60,797696.7K $
589State Street Utilities Select Sector SPDR ETF 15,106693.2K $
590Select Sector Spdr Trust 11,195685.8K $
591LXP Industrial Trust 14,655677.9K $
592SPDR Gold Shares 1,572676.4K $
593Kilroy Realty Corp 23,866673.3K $
594Zillow Group Inc 16,014662.7K $
595Urban Edge Properties 32,873656.8K $
596Four Corners Property Trust Inc 27,671654.4K $
597State Street SPDR S&P 500 ETF Trust 1,006654.2K $
598SL Green Realty Corp 17,583649.5K $
599Albemarle Corp 3,570640.9K $
600National Storage Affiliates Trust 16,278614.3K $