Sumitomo Mitsui DS Asset Management Company, Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 307,405 | 316,234 | +8,829 | 176,103,102 | 224,039,140 | 1.81% | +47,936,038 |
| EXXON MOBIL CORP | 722,308 | 712,349 | -9,959 | 86,922,545 | 120,857,131 | 0.98% | +33,934,586 |
| JOHNSON & JOHNSON(JNJ) | 577,158 | 597,810 | +20,652 | 119,442,848 | 146,128,676 | 1.18% | +26,685,828 |
| CHEVRON CORPORATION(CVX) | 630,927 | 591,900 | -39,027 | 96,159,584 | 122,464,110 | 0.99% | +26,304,526 |
| ISHARES TR | 0 | 474,192 | +474,192 | 0 | 19,470,324 | 0.16% | +19,470,324 |
| WORLD GOLD TR(GLDM) | 1,537,910 | 1,603,510 | +65,600 | 131,291,377 | 148,629,342 | 1.20% | +17,337,965 |
| KLA CORP(KLAC) | 18,493 | 25,340 | +6,847 | 22,470,474 | 37,310,869 | 0.30% | +14,840,395 |
| WALMART INC(WMT) | 854,598 | 877,473 | +22,875 | 95,210,763 | 109,052,344 | 0.88% | +13,841,581 |
| HONEYWELL INTL INC(HON) | 323,038 | 330,130 | +7,092 | 63,021,483 | 74,619,284 | 0.60% | +11,597,801 |
| APPLIED MATLS INC | 107,985 | 114,199 | +6,214 | 27,751,065 | 39,032,076 | 0.32% | +11,281,011 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 51,532 | 64,917 | +13,385 | 14,191,397 | 25,431,884 | 0.21% | +11,240,487 |
| AMGEN INC(AMGN) | 315,229 | 324,463 | +9,234 | 103,177,604 | 114,162,307 | 0.92% | +10,984,703 |
| EQUINIX INC(EQIX) | 52,265 | 51,518 | -747 | 40,043,352 | 50,500,004 | 0.41% | +10,456,652 |
| COSTCO WHOLESALE CORPORATION(COST) | 61,395 | 63,513 | +2,118 | 52,943,364 | 63,286,259 | 0.51% | +10,342,895 |
| MICRON TECHNOLOGY INC(MU) | 159,153 | 162,976 | +3,823 | 45,423,858 | 55,059,812 | 0.45% | +9,635,954 |
| BAKER HUGHES COMPANY(BKR) | 147,381 | 263,943 | +116,562 | 6,711,731 | 16,113,720 | 0.13% | +9,401,989 |
| GE VERNOVA INC(GEV) | 38,071 | 39,223 | +1,152 | 24,882,063 | 34,237,757 | 0.28% | +9,355,694 |
| VERTIV HOLDINGS CO(VRT) | 134,373 | 123,547 | -10,826 | 21,769,770 | 30,958,407 | 0.25% | +9,188,637 |
| LAM RESEARCH CORP(LRCX) | 168,519 | 177,370 | +8,851 | 28,847,082 | 37,896,874 | 0.31% | +9,049,792 |
| VERIZON COMMUNICATIONS INC(VZ) | 867,852 | 867,987 | +135 | 35,347,612 | 43,572,947 | 0.35% | +8,225,335 |
| CONOCOPHILLIPS(COP) | 171,322 | 178,367 | +7,045 | 16,037,452 | 23,544,444 | 0.19% | +7,506,992 |
| MERCK & CO INC(MRK) | 723,049 | 691,506 | -31,543 | 76,108,138 | 83,181,257 | 0.67% | +7,073,119 |
| WESTERN DIGITAL CORP(WDC) | 96,743 | 87,304 | -9,439 | 16,665,917 | 23,614,859 | 0.19% | +6,948,942 |
| COMFORT SYS USA INC(FIX) | 13,800 | 14,378 | +578 | 12,879,402 | 19,827,118 | 0.16% | +6,947,716 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,684 | +9,684 | 0 | 6,805,528 | 0.06% | +6,805,528 |
| NORTHROP GRUMMAN CORP(NOC) | 18,139 | 25,123 | +6,984 | 10,343,039 | 17,139,916 | 0.14% | +6,796,877 |
| QUANTA SVCS INC | 53,353 | 53,031 | -322 | 22,518,167 | 29,115,080 | 0.24% | +6,596,913 |
| CORNING INC(GLW) | 106,598 | 115,482 | +8,884 | 9,333,721 | 15,702,088 | 0.13% | +6,368,367 |
| INTEL CORP(INTC) | 797,977 | 810,007 | +12,030 | 29,445,351 | 35,745,609 | 0.29% | +6,300,258 |
| AT&T INC(T) | 1,010,475 | 1,072,171 | +61,696 | 25,100,199 | 31,082,237 | 0.25% | +5,982,038 |
| COCA COLA CO(KO) | 806,135 | 819,613 | +13,478 | 56,356,898 | 62,331,569 | 0.50% | +5,974,671 |
| NEXTPOWER INC | 58,323 | 90,082 | +31,759 | 5,080,517 | 10,859,385 | 0.09% | +5,778,868 |
| ROYAL CARIBBEAN GROUP COM | 37,181 | 57,167 | +19,986 | 10,370,525 | 15,731,215 | 0.13% | +5,360,690 |
| COHERENT CORP(COHR) | 0 | 22,366 | +22,366 | 0 | 5,327,805 | 0.04% | +5,327,805 |
| WELLTOWER INC(WELL) | 265,169 | 275,685 | +10,516 | 49,218,018 | 54,505,681 | 0.44% | +5,287,663 |
| EOG RES INC(EOG) | 133,408 | 133,253 | -155 | 14,009,174 | 19,264,386 | 0.16% | +5,255,212 |
| ROYALTY PHARMA PLC(RPRX) | 43,287 | 142,878 | +99,591 | 1,672,610 | 6,853,858 | 0.06% | +5,181,248 |
| DIGITAL RLTY TR INC(DLR) | 159,308 | 164,342 | +5,034 | 24,646,541 | 29,616,072 | 0.24% | +4,969,531 |
| LINDE PLC(LIN) | 65,008 | 65,917 | +909 | 27,718,761 | 32,679,012 | 0.26% | +4,960,251 |
| CURTISS WRIGHT CORP(CW) | 2,003 | 8,835 | +6,832 | 1,104,194 | 6,017,695 | 0.05% | +4,913,501 |
| ANALOG DEVICES INC(ADI) | 69,712 | 73,883 | +4,171 | 18,905,894 | 23,505,138 | 0.19% | +4,599,244 |
| EATON CORP PLC(ETN) | 97,988 | 99,372 | +1,384 | 31,210,158 | 35,542,383 | 0.29% | +4,332,225 |
| MARSH & MCLENNAN COS INC(MRSH) | 92,031 | 122,067 | +30,036 | 17,073,591 | 21,172,521 | 0.17% | +4,098,930 |
| MCDONALDS CORP(MCD) | 365,037 | 371,582 | +6,545 | 111,566,258 | 115,483,970 | 0.93% | +3,917,712 |
| VALERO ENERGY CORP(VLO) | 45,091 | 45,513 | +422 | 7,340,364 | 11,245,352 | 0.09% | +3,904,988 |
| DEERE & CO(DE) | 35,903 | 36,404 | +501 | 16,715,360 | 20,506,373 | 0.17% | +3,791,013 |
| CIENA CORP(CIEN) | 15,328 | 18,982 | +3,654 | 3,584,759 | 7,369,382 | 0.06% | +3,784,623 |
| CARNIVAL CORP | 0 | 145,635 | +145,635 | 0 | 3,769,034 | 0.03% | +3,769,034 |
| AMERICAN WTR WKS CO INC NEW | 160,146 | 180,997 | +20,851 | 20,899,053 | 24,631,882 | 0.20% | +3,732,829 |
| PFIZER INC(PFE) | 825,850 | 862,378 | +36,528 | 20,563,665 | 24,215,574 | 0.20% | +3,651,909 |
| PROCTER & GAMBLE CO(PG) | 566,340 | 586,915 | +20,575 | 81,162,185 | 84,774,003 | 0.69% | +3,611,818 |
| PEPSICO INC(PEP) | 188,458 | 197,297 | +8,839 | 27,047,492 | 30,638,251 | 0.25% | +3,590,759 |
| TEXAS INSTRS INC(TXN) | 123,910 | 129,096 | +5,186 | 21,497,146 | 25,062,697 | 0.20% | +3,565,551 |
| LOCKHEED MARTIN CORP(LMT) | 27,896 | 28,188 | +292 | 13,492,458 | 17,036,545 | 0.14% | +3,544,087 |
| AMCOR PLC COM NEW | 0 | 87,015 | +87,015 | 0 | 3,458,846 | 0.03% | +3,458,846 |
| GILEAD SCIENCES INC(GILD) | 180,762 | 183,546 | +2,784 | 22,186,728 | 25,580,806 | 0.21% | +3,394,078 |
| DARDEN RESTAURANTS INC(DRI) | 70,634 | 83,537 | +12,903 | 12,998,069 | 16,376,593 | 0.13% | +3,378,524 |
| MARATHON PETE CORP(MPC) | 39,300 | 39,640 | +340 | 6,391,359 | 9,679,295 | 0.08% | +3,287,936 |
| WILLIAMS COS INC(WMB) | 593,234 | 534,264 | -58,970 | 35,659,296 | 38,883,734 | 0.31% | +3,224,438 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,419 | 33,056 | +2,637 | 6,180,837 | 9,334,023 | 0.08% | +3,153,186 |
| SLB LIMITED(SLB) | 212,020 | 217,035 | +5,015 | 8,137,328 | 11,153,429 | 0.09% | +3,016,101 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,128 | +4,128 | 0 | 3,004,606 | 0.02% | +3,004,606 |
| ISHARES TR | 37,228 | 59,458 | +22,230 | 5,267,390 | 8,227,203 | 0.07% | +2,959,813 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 36,476 | +36,476 | 0 | 2,938,507 | 0.02% | +2,938,507 |
| NEXTERA ENERGY INC(NEE) | 568,580 | 523,005 | -45,575 | 45,645,602 | 48,576,704 | 0.39% | +2,931,102 |
| PHILLIPS 66(PSX) | 50,836 | 51,866 | +1,030 | 6,559,877 | 9,448,948 | 0.08% | +2,889,071 |
| VANGUARD INDEX FDS | 3,349 | 8,250 | +4,901 | 2,100,258 | 4,929,788 | 0.04% | +2,829,530 |
| RTX CORPORATION(RTX) | 172,260 | 178,138 | +5,878 | 31,592,484 | 34,362,820 | 0.28% | +2,770,336 |
| FTAI AVIATION LTD(FTAI) | 0 | 11,236 | +11,236 | 0 | 2,752,820 | 0.02% | +2,752,820 |
| NETFLIX INC.(NFLX) | 590,582 | 604,349 | +13,767 | 55,372,968 | 58,108,156 | 0.47% | +2,735,188 |
| OCCIDENTAL PETE CORP(OXY) | 108,795 | 110,822 | +2,027 | 4,473,650 | 7,203,430 | 0.06% | +2,729,780 |
| IRON MTN INC DEL(IRM) | 102,616 | 109,722 | +7,106 | 8,511,997 | 11,207,005 | 0.09% | +2,695,008 |
| TERADYNE INC(TER) | 22,690 | 23,048 | +358 | 4,391,876 | 6,832,810 | 0.06% | +2,440,934 |
| FREEPORT MCMORAN INC(FCX) | 186,133 | 202,033 | +15,900 | 9,453,695 | 11,875,500 | 0.10% | +2,421,805 |
| PROLOGIS INC.(PLD) | 335,187 | 341,681 | +6,494 | 42,789,972 | 45,163,395 | 0.37% | +2,373,423 |
| FEDEX CORP(FDX) | 31,377 | 32,012 | +635 | 9,063,560 | 11,402,034 | 0.09% | +2,338,474 |
| ALTRIA GROUP INC(MO) | 261,226 | 263,438 | +2,212 | 15,062,291 | 17,384,274 | 0.14% | +2,321,983 |
| NEWMONT CORP(NEM) | 173,721 | 181,656 | +7,935 | 17,346,042 | 19,664,262 | 0.16% | +2,318,220 |
| TRAVELERS COMPANIES INC(TRV) | 275,614 | 282,031 | +6,417 | 79,944,597 | 82,262,802 | 0.67% | +2,318,205 |
| SOUTHERN CO(SO) | 166,038 | 173,538 | +7,500 | 14,478,514 | 16,749,888 | 0.14% | +2,271,374 |
| ONEOK INC NEW(OKE) | 94,967 | 102,269 | +7,302 | 6,980,075 | 9,244,095 | 0.07% | +2,264,020 |
| ISHARES TR MSCI SAUDI ARBIA | 391,705 | 415,737 | +24,032 | 14,261,979 | 16,525,546 | 0.13% | +2,263,567 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,192 | +50,192 | 0 | 2,231,034 | 0.02% | +2,231,034 |
| TJX COS INC NEW(TJX) | 239,093 | 243,708 | +4,615 | 36,727,076 | 38,920,168 | 0.31% | +2,193,092 |
| AST SPACEMOBILE INC(ASTS) | 0 | 25,808 | +25,808 | 0 | 2,138,709 | 0.02% | +2,138,709 |
| CSX CORP(CSX) | 273,822 | 292,699 | +18,877 | 9,926,048 | 12,015,294 | 0.10% | +2,089,246 |
| REALTY INCOME CORP(O) | 345,958 | 352,522 | +6,564 | 19,501,652 | 21,567,296 | 0.17% | +2,065,644 |
| TRANE TECHNOLOGIES PLC(TT) | 75,924 | 75,854 | -70 | 29,549,621 | 31,611,396 | 0.26% | +2,061,775 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,326 | 27,874 | +1,548 | 10,091,282 | 12,096,480 | 0.10% | +2,005,198 |
| COEUR MNG INC(CDE) | 0 | 105,344 | +105,344 | 0 | 1,977,307 | 0.02% | +1,977,307 |
| CISCO SYS INC(CSCO) | 811,337 | 830,756 | +19,419 | 62,497,289 | 64,458,358 | 0.52% | +1,961,069 |
| CHENIERE ENERGY INC(LNG) | 21,986 | 21,951 | -35 | 4,273,859 | 6,228,816 | 0.05% | +1,954,957 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,283 | 25,435 | +2,152 | 6,835,190 | 8,778,890 | 0.07% | +1,943,700 |
| WEC ENERGY GROUP INC(WEC) | 49,706 | 61,880 | +12,174 | 5,241,995 | 7,163,848 | 0.06% | +1,921,853 |
| DELL TECHNOLOGIES INC(DELL) | 46,732 | 47,516 | +784 | 5,882,624 | 7,798,801 | 0.06% | +1,916,177 |
| SANDISK CORP(SNDK) | 3,810 | 4,424 | +614 | 904,418 | 2,810,744 | 0.02% | +1,906,326 |
| TARGA RES CORP(TRGP) | 27,515 | 27,828 | +313 | 5,076,518 | 6,977,314 | 0.06% | +1,900,796 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 22,582 | 22,122 | -460 | 11,533,305 | 13,384,031 | 0.11% | +1,850,726 |
| DUKE ENERGY CORP NEW(DUK) | 115,512 | 117,366 | +1,854 | 13,539,162 | 15,367,904 | 0.12% | +1,828,742 |
| TARGET CORP(TGT) | 80,938 | 80,285 | -653 | 7,911,690 | 9,730,542 | 0.08% | +1,818,852 |