Sumitomo Mitsui DS Asset Management Company, Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CATERPILLAR INC | 0 | 316,234 | +316,234 | 0 | 224,039,140 | +224,039,140 |
| EXXON MOBIL CORP | 0 | 712,349 | +712,349 | 0 | 120,857,131 | +120,857,131 |
| JOHNSON & JOHNSON | 0 | 597,810 | +597,810 | 0 | 146,128,676 | +146,128,676 |
| CHEVRON CORPORATION | 0 | 591,900 | +591,900 | 0 | 122,464,110 | +122,464,110 |
| ISHARES TR | 0 | 474,192 | +474,192 | 0 | 19,470,324 | +19,470,324 |
| WORLD GOLD TR | 0 | 1,603,510 | +1,603,510 | 0 | 148,629,342 | +148,629,342 |
| KLA CORP | 0 | 25,340 | +25,340 | 0 | 37,310,869 | +37,310,869 |
| WALMART INC | 0 | 877,473 | +877,473 | 0 | 109,052,344 | +109,052,344 |
| HONEYWELL INTL INC | 0 | 330,130 | +330,130 | 0 | 74,619,284 | +74,619,284 |
| APPLIED MATLS INC | 107,985 | 114,199 | +6,214 | 27,751,065 | 39,032,076 | +11,281,011 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 64,917 | +64,917 | 0 | 25,431,884 | +25,431,884 |
| AMGEN INC | 315,229 | 324,463 | +9,234 | 103,177,604 | 114,162,307 | +10,984,703 |
| EQUINIX INC | 0 | 51,518 | +51,518 | 0 | 50,500,004 | +50,500,004 |
| COSTCO WHOLESALE CORPORATION | 0 | 63,513 | +63,513 | 0 | 63,286,259 | +63,286,259 |
| MICRON TECHNOLOGY INC | 0 | 162,976 | +162,976 | 0 | 55,059,812 | +55,059,812 |
| BAKER HUGHES COMPANY | 147,381 | 263,943 | +116,562 | 6,711,731 | 16,113,720 | +9,401,989 |
| GE VERNOVA INC | 0 | 39,223 | +39,223 | 0 | 34,237,757 | +34,237,757 |
| VERTIV HOLDINGS CO | 0 | 123,547 | +123,547 | 0 | 30,958,407 | +30,958,407 |
| LAM RESEARCH CORP | 0 | 177,370 | +177,370 | 0 | 37,896,874 | +37,896,874 |
| VERIZON COMMUNICATIONS INC | 0 | 867,987 | +867,987 | 0 | 43,572,947 | +43,572,947 |
| CONOCOPHILLIPS | 0 | 178,367 | +178,367 | 0 | 23,544,444 | +23,544,444 |
| MERCK & CO INC | 0 | 691,506 | +691,506 | 0 | 83,181,257 | +83,181,257 |
| WESTERN DIGITAL CORP | 0 | 87,304 | +87,304 | 0 | 23,614,859 | +23,614,859 |
| COMFORT SYS USA INC | 0 | 14,378 | +14,378 | 0 | 19,827,118 | +19,827,118 |
| LUMENTUM HLDGS INC | 0 | 9,684 | +9,684 | 0 | 6,805,528 | +6,805,528 |
| NORTHROP GRUMMAN CORP | 0 | 25,123 | +25,123 | 0 | 17,139,916 | +17,139,916 |
| QUANTA SVCS INC | 0 | 53,031 | +53,031 | 0 | 29,115,080 | +29,115,080 |
| CORNING INC | 0 | 115,482 | +115,482 | 0 | 15,702,088 | +15,702,088 |
| INTEL CORP | 0 | 810,007 | +810,007 | 0 | 35,745,609 | +35,745,609 |
| AT&T INC | 1,010,475 | 1,072,171 | +61,696 | 25,100,199 | 31,082,237 | +5,982,038 |
| COCA COLA CO | 0 | 819,613 | +819,613 | 0 | 62,331,569 | +62,331,569 |
| NEXTPOWER INC | 0 | 90,082 | +90,082 | 0 | 10,859,385 | +10,859,385 |
| ROYAL CARIBBEAN GROUP | 0 | 57,167 | +57,167 | 0 | 15,731,215 | +15,731,215 |
| COHERENT CORP | 0 | 22,366 | +22,366 | 0 | 5,327,805 | +5,327,805 |
| WELLTOWER INC | 0 | 275,685 | +275,685 | 0 | 54,505,681 | +54,505,681 |
| EOG RES INC | 0 | 133,253 | +133,253 | 0 | 19,264,386 | +19,264,386 |
| ROYALTY PHARMA PLC | 0 | 142,878 | +142,878 | 0 | 6,853,858 | +6,853,858 |
| DIGITAL RLTY TR INC | 0 | 164,342 | +164,342 | 0 | 29,616,072 | +29,616,072 |
| LINDE PLC | 0 | 65,917 | +65,917 | 0 | 32,679,012 | +32,679,012 |
| CURTISS WRIGHT CORP | 0 | 8,835 | +8,835 | 0 | 6,017,695 | +6,017,695 |
| ANALOG DEVICES INC | 69,712 | 73,883 | +4,171 | 18,905,894 | 23,505,138 | +4,599,244 |
| EATON CORP PLC | 0 | 99,372 | +99,372 | 0 | 35,542,383 | +35,542,383 |
| MARSH & MCLENNAN COS INC | 0 | 122,067 | +122,067 | 0 | 21,172,521 | +21,172,521 |
| MCDONALDS CORP | 0 | 371,582 | +371,582 | 0 | 115,483,970 | +115,483,970 |
| VALERO ENERGY CORP | 0 | 45,513 | +45,513 | 0 | 11,245,352 | +11,245,352 |
| DEERE & CO | 0 | 36,404 | +36,404 | 0 | 20,506,373 | +20,506,373 |
| CIENA CORP | 0 | 18,982 | +18,982 | 0 | 7,369,382 | +7,369,382 |
| CARNIVAL CORP | 0 | 145,635 | +145,635 | 0 | 3,769,034 | +3,769,034 |
| AMERICAN WTR WKS CO INC NEW | 160,146 | 180,997 | +20,851 | 20,899,053 | 24,631,882 | +3,732,829 |
| PFIZER INC | 0 | 862,378 | +862,378 | 0 | 24,215,574 | +24,215,574 |
| PROCTER & GAMBLE CO | 0 | 586,915 | +586,915 | 0 | 84,774,003 | +84,774,003 |
| PEPSICO INC | 0 | 197,297 | +197,297 | 0 | 30,638,251 | +30,638,251 |
| TEXAS INSTRS INC | 0 | 129,096 | +129,096 | 0 | 25,062,697 | +25,062,697 |
| LOCKHEED MARTIN CORP | 0 | 28,188 | +28,188 | 0 | 17,036,545 | +17,036,545 |
| AMCOR PLC | 0 | 87,015 | +87,015 | 0 | 3,458,846 | +3,458,846 |
| GILEAD SCIENCES INC | 0 | 183,546 | +183,546 | 0 | 25,580,806 | +25,580,806 |
| DARDEN RESTAURANTS INC | 0 | 83,537 | +83,537 | 0 | 16,376,593 | +16,376,593 |
| MARATHON PETE CORP | 0 | 39,640 | +39,640 | 0 | 9,679,295 | +9,679,295 |
| WILLIAMS COS INC | 0 | 534,264 | +534,264 | 0 | 38,883,734 | +38,883,734 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 33,056 | +33,056 | 0 | 9,334,023 | +9,334,023 |
| SLB LIMITED | 0 | 217,035 | +217,035 | 0 | 11,153,429 | +11,153,429 |
| CASEYS GEN STORES INC | 0 | 4,128 | +4,128 | 0 | 3,004,606 | +3,004,606 |
| ISHARES TR | 0 | 59,458 | +59,458 | 0 | 8,227,203 | +8,227,203 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 36,476 | +36,476 | 0 | 2,938,507 | +2,938,507 |
| NEXTERA ENERGY INC | 0 | 523,005 | +523,005 | 0 | 48,576,704 | +48,576,704 |
| PHILLIPS 66 | 0 | 51,866 | +51,866 | 0 | 9,448,948 | +9,448,948 |
| VANGUARD INDEX FDS | 0 | 8,250 | +8,250 | 0 | 4,929,788 | +4,929,788 |
| RTX CORPORATION | 0 | 178,138 | +178,138 | 0 | 34,362,820 | +34,362,820 |
| FTAI AVIATION LTD | 0 | 11,236 | +11,236 | 0 | 2,752,820 | +2,752,820 |
| NETFLIX INC. | 0 | 604,349 | +604,349 | 0 | 58,108,156 | +58,108,156 |
| OCCIDENTAL PETE CORP | 0 | 110,822 | +110,822 | 0 | 7,203,430 | +7,203,430 |
| IRON MTN INC DEL | 0 | 109,722 | +109,722 | 0 | 11,207,005 | +11,207,005 |
| TERADYNE INC | 0 | 23,048 | +23,048 | 0 | 6,832,810 | +6,832,810 |
| FREEPORT MCMORAN INC | 0 | 202,033 | +202,033 | 0 | 11,875,500 | +11,875,500 |
| PROLOGIS INC. | 0 | 341,681 | +341,681 | 0 | 45,163,395 | +45,163,395 |
| FEDEX CORP | 0 | 32,012 | +32,012 | 0 | 11,402,034 | +11,402,034 |
| ALTRIA GROUP INC | 261,226 | 263,438 | +2,212 | 15,062,291 | 17,384,274 | +2,321,983 |
| NEWMONT CORP | 0 | 181,656 | +181,656 | 0 | 19,664,262 | +19,664,262 |
| TRAVELERS COMPANIES INC | 0 | 282,031 | +282,031 | 0 | 82,262,802 | +82,262,802 |
| SOUTHERN CO | 0 | 173,538 | +173,538 | 0 | 16,749,888 | +16,749,888 |
| ONEOK INC NEW | 0 | 102,269 | +102,269 | 0 | 9,244,095 | +9,244,095 |
| ISHARES TR | 0 | 415,737 | +415,737 | 0 | 16,525,546 | +16,525,546 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,192 | +50,192 | 0 | 2,231,034 | +2,231,034 |
| TJX COS INC NEW | 0 | 243,708 | +243,708 | 0 | 38,920,168 | +38,920,168 |
| AST SPACEMOBILE INC | 0 | 25,808 | +25,808 | 0 | 2,138,709 | +2,138,709 |
| CSX CORP | 0 | 292,699 | +292,699 | 0 | 12,015,294 | +12,015,294 |
| REALTY INCOME CORP | 0 | 352,522 | +352,522 | 0 | 21,567,296 | +21,567,296 |
| TRANE TECHNOLOGIES PLC | 0 | 75,854 | +75,854 | 0 | 31,611,396 | +31,611,396 |
| MOTOROLA SOLUTIONS INC | 0 | 27,874 | +27,874 | 0 | 12,096,480 | +12,096,480 |
| COEUR MNG INC | 0 | 105,344 | +105,344 | 0 | 1,977,307 | +1,977,307 |
| CISCO SYS INC | 0 | 830,756 | +830,756 | 0 | 64,458,358 | +64,458,358 |
| CHENIERE ENERGY INC | 0 | 21,951 | +21,951 | 0 | 6,228,816 | +6,228,816 |
| L3HARRIS TECHNOLOGIES INC | 0 | 25,435 | +25,435 | 0 | 8,778,890 | +8,778,890 |
| WEC ENERGY GROUP INC | 0 | 61,880 | +61,880 | 0 | 7,163,848 | +7,163,848 |
| DELL TECHNOLOGIES INC | 0 | 47,516 | +47,516 | 0 | 7,798,801 | +7,798,801 |
| SANDISK CORP | 0 | 4,424 | +4,424 | 0 | 2,810,744 | +2,810,744 |
| TARGA RES CORP | 0 | 27,828 | +27,828 | 0 | 6,977,314 | +6,977,314 |
| TELEDYNE TECHNOLOGIES INC | 0 | 22,122 | +22,122 | 0 | 13,384,031 | +13,384,031 |
| DUKE ENERGY CORP NEW | 0 | 117,366 | +117,366 | 0 | 15,367,904 | +15,367,904 |
| TARGET CORP | 0 | 80,285 | +80,285 | 0 | 9,730,542 | +9,730,542 |