Sumitomo Mitsui DS Asset Management Company, Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,017,066 | 1,273,877 | +256,811 | 292,467,499 | 455,245,423 | 3.14% | +162,777,924 |
| MICRON TECHNOLOGY INC(MU) | 162,976 | 178,419 | +15,443 | 55,059,812 | 205,947,268 | 1.42% | +150,887,456 |
| CATERPILLAR INC(CAT) | 316,234 | 313,099 | -3,135 | 224,039,140 | 333,419,125 | 2.30% | +109,379,985 |
| ADVANCED MICRO DEVICES INC(AMD) | 273,428 | 265,501 | -7,927 | 55,623,458 | 154,232,186 | 1.06% | +98,608,728 |
| NVIDIA CORPORATION(NVDA) | 4,124,975 | 4,067,233 | -57,742 | 719,395,640 | 813,812,651 | 5.62% | +94,417,011 |
| APPLE INC(AAPL) | 2,331,296 | 2,368,177 | +36,881 | 591,659,612 | 685,255,697 | 4.73% | +93,596,085 |
| AMAZON COM INC(AMZN) | 1,613,765 | 1,743,929 | +130,164 | 336,098,837 | 415,648,038 | 2.87% | +79,549,201 |
| VANGUARD BD INDEX FDS | 378,907 | 1,380,938 | +1,002,031 | 27,902,711 | 101,374,659 | 0.70% | +73,471,948 |
| INTEL CORP(INTC) | 810,007 | 757,759 | -52,248 | 35,745,609 | 105,805,889 | 0.73% | +70,060,280 |
| BROADCOM INC(AVGO) | 737,954 | 756,199 | +18,245 | 228,404,143 | 285,654,172 | 1.97% | +57,250,029 |
| ISHARES TR | 0 | 545,813 | +545,813 | 0 | 55,809,379 | 0.39% | +55,809,379 |
| UNITEDHEALTH GROUP INC(UNH) | 372,596 | 371,916 | -680 | 100,820,752 | 154,579,447 | 1.07% | +53,758,695 |
| ALPHABET INC(GOOG) | 830,112 | 805,367 | -24,745 | 238,125,928 | 284,560,322 | 1.96% | +46,434,394 |
| CISCO SYS INC(CSCO) | 830,756 | 938,596 | +107,840 | 64,458,358 | 110,247,486 | 0.76% | +45,789,128 |
| APPLIED MATLS INC | 114,199 | 116,721 | +2,522 | 39,032,076 | 84,389,283 | 0.58% | +45,357,207 |
| GOLDMAN SACHS GROUP INC(GS) | 291,119 | 287,819 | -3,300 | 246,283,763 | 291,091,502 | 2.01% | +44,807,739 |
| ELI LILLY & CO(LLY) | 148,110 | 148,640 | +530 | 136,227,135 | 178,283,275 | 1.23% | +42,056,140 |
| MARVELL TECHNOLOGY INC(MRVL) | 88,596 | 167,135 | +78,539 | 8,775,434 | 49,787,845 | 0.34% | +41,012,411 |
| LAM RESEARCH CORP(LRCX) | 177,370 | 180,116 | +2,746 | 37,896,874 | 78,049,666 | 0.54% | +40,152,792 |
| KLA CORP(KLAC) | 25,340 | 256,045 | +230,705 | 37,310,869 | 77,251,337 | 0.53% | +39,940,468 |
| HONEYWELL INTL INC | 0 | 166,900 | +166,900 | 0 | 37,368,910 | 0.26% | +37,368,910 |
| HONEYWELL AEROSPACE INC | 0 | 166,900 | +166,900 | 0 | 36,898,252 | 0.25% | +36,898,252 |
| ISHARES INC | 407,987 | 526,498 | +118,511 | 73,445,820 | 106,689,555 | 0.74% | +33,243,735 |
| SEAGATE TECHNOLOGY HLDNGS PL | 64,917 | 54,926 | -9,991 | 25,431,884 | 53,003,590 | 0.37% | +27,571,706 |
| ISHARES INC | 190,457 | 486,766 | +296,309 | 13,284,376 | 40,323,695 | 0.28% | +27,039,319 |
| VANGUARD TAX-MANAGED FDS | 0 | 379,404 | +379,404 | 0 | 27,032,535 | 0.19% | +27,032,535 |
| CORNING INC(GLW) | 115,482 | 157,030 | +41,548 | 15,702,088 | 40,110,173 | 0.28% | +24,408,085 |
| SANDISK CORP(SNDK) | 4,424 | 11,522 | +7,098 | 2,810,744 | 26,197,917 | 0.18% | +23,387,173 |
| WESTERN DIGITAL CORP(WDC) | 87,304 | 73,090 | -14,214 | 23,614,859 | 46,684,045 | 0.32% | +23,069,186 |
| SPDR SERIES TRUST | 0 | 238,216 | +238,216 | 0 | 22,956,876 | 0.16% | +22,956,876 |
| JPMORGAN CHASE & CO(JPM) | 703,927 | 701,872 | -2,055 | 207,067,166 | 229,743,762 | 1.59% | +22,676,596 |
| CROWDSTRIKE HLDGS INC(CRWD) | 64,120 | 61,685 | -2,435 | 25,033,089 | 47,074,291 | 0.32% | +22,041,202 |
| TESLA INC(TSLA) | 397,901 | 403,974 | +6,073 | 147,919,697 | 169,911,464 | 1.17% | +21,991,767 |
| PALO ALTO NETWORKS INC(PANW) | 112,891 | 116,563 | +3,672 | 18,098,685 | 39,750,314 | 0.27% | +21,651,629 |
| VISA INC(V) | 492,523 | 491,657 | -866 | 148,860,152 | 168,682,600 | 1.16% | +19,822,448 |
| WORLD GOLD TR(GLDM) | 1,603,510 | 2,108,788 | +505,278 | 148,629,342 | 167,479,943 | 1.16% | +18,850,601 |
| VANGUARD WHITEHALL FDS | 640,798 | 893,417 | +252,619 | 42,094,021 | 60,073,359 | 0.41% | +17,979,338 |
| DATADOG INC(DDOG) | 129,113 | 123,189 | -5,924 | 15,241,790 | 32,073,488 | 0.22% | +16,831,698 |
| MICROSOFT CORP(MSFT) | 1,381,678 | 1,415,755 | +34,077 | 511,455,745 | 528,104,930 | 3.64% | +16,649,185 |
| AMPHENOL CORP | 328,325 | 327,260 | -1,065 | 41,483,864 | 57,702,483 | 0.40% | +16,218,619 |
| VANGUARD INDEX FDS | 236,120 | 1,376,479 | +1,140,359 | 103,134,855 | 118,569,901 | 0.82% | +15,435,046 |
| VANGUARD INDEX FDS | 523,585 | 540,755 | +17,170 | 102,727,377 | 117,846,737 | 0.81% | +15,119,360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 379,022 | 378,142 | -880 | 91,871,143 | 106,337,312 | 0.73% | +14,466,169 |
| GE AEROSPACE(GE) | 153,544 | 154,344 | +800 | 43,571,181 | 57,682,983 | 0.40% | +14,111,802 |
| TEXAS INSTRS INC(TXN) | 129,096 | 130,297 | +1,201 | 25,062,697 | 38,837,627 | 0.27% | +13,774,930 |
| GE VERNOVA INC(GEV) | 39,223 | 39,441 | +218 | 34,237,757 | 46,337,653 | 0.32% | +12,099,896 |
| ISHARES GOLD TR(IAU) | 126,067 | 307,145 | +181,078 | 11,114,067 | 23,192,519 | 0.16% | +12,078,452 |
| DELL TECHNOLOGIES INC(DELL) | 47,516 | 46,048 | -1,468 | 7,798,801 | 19,867,870 | 0.14% | +12,069,069 |
| BANK OF AMER CORP | 1,469,106 | 1,465,447 | -3,659 | 71,618,918 | 83,501,170 | 0.58% | +11,882,252 |
| ABBVIE INC(ABBV) | 321,157 | 324,551 | +3,394 | 69,848,436 | 81,670,014 | 0.56% | +11,821,578 |
| AMERICAN EXPRESS CO(AXP) | 366,703 | 361,823 | -4,880 | 110,920,323 | 122,386,630 | 0.84% | +11,466,307 |
| ARISTA NETWORKS INC(ANET) | 269,103 | 261,887 | -7,216 | 33,040,466 | 44,489,364 | 0.31% | +11,448,898 |
| VANGUARD INDEX FDS | 0 | 30,093 | +30,093 | 0 | 11,135,614 | 0.08% | +11,135,614 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 233,029 | +233,029 | 0 | 10,451,351 | 0.07% | +10,451,351 |
| FORTINET INC(FTNT) | 225,926 | 187,674 | -38,252 | 18,462,673 | 28,830,480 | 0.20% | +10,367,807 |
| ROYAL CARIBBEAN GROUP | 57,167 | 81,075 | +23,908 | 15,731,215 | 25,743,745 | 0.18% | +10,012,530 |
| ASTERA LABS INC(ALAB) | 14,902 | 24,056 | +9,154 | 1,633,259 | 11,619,529 | 0.08% | +9,986,270 |
| WELLTOWER INC(WELL) | 275,685 | 283,298 | +7,613 | 54,505,681 | 64,300,147 | 0.44% | +9,794,466 |
| FRANCO NEV CORP(FNV) | 2,702 | 49,162 | +46,460 | 667,529 | 10,247,327 | 0.07% | +9,579,798 |
| ROCKWELL AUTOMATION INC(ROK) | 16,691 | 30,938 | +14,247 | 5,990,066 | 15,316,785 | 0.11% | +9,326,719 |
| TRAVELERS COMPANIES INC(TRV) | 282,031 | 277,396 | -4,635 | 82,262,802 | 91,573,968 | 0.63% | +9,311,166 |
| SPACE EXPLORATION TECHN CORP | 0 | 54,212 | +54,212 | 0 | 9,262,662 | 0.06% | +9,262,662 |
| QUALCOMM INC(QCOM) | 148,836 | 153,773 | +4,937 | 19,167,100 | 28,415,713 | 0.20% | +9,248,613 |
| HOME DEPOT INC(HD) | 388,923 | 388,440 | -483 | 127,912,885 | 136,995,019 | 0.95% | +9,082,134 |
| VANGUARD INTL EQUITY INDEX F | 1,187,412 | 1,203,938 | +16,526 | 97,878,371 | 106,596,671 | 0.74% | +8,718,300 |
| COCA COLA CO(KO) | 819,613 | 872,690 | +53,077 | 62,331,569 | 70,923,516 | 0.49% | +8,591,947 |
| MORGAN STANLEY(MS) | 176,866 | 180,283 | +3,417 | 29,106,838 | 37,686,358 | 0.26% | +8,579,520 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,874 | 47,092 | +19,218 | 12,096,480 | 19,556,837 | 0.13% | +7,460,357 |
| BERKSHIRE HATHAWAY INC DEL | 208,689 | 214,533 | +5,844 | 100,003,769 | 107,350,168 | 0.74% | +7,346,399 |
| VANGUARD WORLD FD | 12,442 | 130,167 | +117,725 | 8,681,032 | 15,557,560 | 0.11% | +6,876,528 |
| CVS HEALTH CORP(CVS) | 180,112 | 190,060 | +9,948 | 12,935,644 | 19,661,707 | 0.14% | +6,726,063 |
| APPLOVIN CORP(APP) | 57,807 | 57,093 | -714 | 23,007,186 | 29,416,026 | 0.20% | +6,408,840 |
| ANALOG DEVICES INC(ADI) | 73,883 | 75,311 | +1,428 | 23,505,138 | 29,911,270 | 0.21% | +6,406,132 |
| DONALDSON INC(DCI) | 3,236 | 73,600 | +70,364 | 274,639 | 6,607,072 | 0.05% | +6,332,433 |
| JOHNSON & JOHNSON(JNJ) | 597,810 | 600,208 | +2,398 | 146,128,676 | 152,434,826 | 1.05% | +6,306,150 |
| PHILIP MORRIS INTL INC(PM) | 337,229 | 342,793 | +5,564 | 55,757,443 | 62,014,682 | 0.43% | +6,257,239 |
| EATON CORP PLC(ETN) | 99,372 | 97,927 | -1,445 | 35,542,383 | 41,728,653 | 0.29% | +6,186,270 |
| MERCK & CO INC(MRK) | 691,506 | 694,815 | +3,309 | 83,181,257 | 89,283,728 | 0.62% | +6,102,471 |
| FTAI AVIATION LTD(FTAI) | 11,236 | 32,020 | +20,784 | 2,752,820 | 8,662,371 | 0.06% | +5,909,551 |
| CITIGROUP INC(C) | 263,239 | 255,500 | -7,739 | 29,853,935 | 35,759,780 | 0.25% | +5,905,845 |
| BLOOM ENERGY CORP | 24,357 | 30,160 | +5,803 | 3,300,130 | 9,129,432 | 0.06% | +5,829,302 |
| FLEX LTD(FLEX) | 41,324 | 51,429 | +10,105 | 2,705,069 | 8,335,098 | 0.06% | +5,630,029 |
| SHERWIN WILLIAMS CO(SHW) | 280,850 | 277,796 | -3,054 | 90,026,468 | 95,650,719 | 0.66% | +5,624,251 |
| BANK OF NY MELLON CORP | 329,928 | 309,523 | -20,405 | 39,139,359 | 44,760,121 | 0.31% | +5,620,762 |
| COMFORT SYS USA INC(FIX) | 14,378 | 12,811 | -1,567 | 19,827,118 | 25,390,761 | 0.18% | +5,563,643 |
| RBC BEARINGS INC(RBC) | 0 | 8,570 | +8,570 | 0 | 5,519,594 | 0.04% | +5,519,594 |
| NEBIUS GROUP N.V.(NBIS) | 23,989 | 28,564 | +4,575 | 2,489,099 | 7,888,520 | 0.05% | +5,399,421 |
| BOEING CO(BA) | 350,183 | 346,792 | -3,391 | 69,696,922 | 75,070,064 | 0.52% | +5,373,142 |
| COHERENT CORP(COHR) | 22,366 | 27,009 | +4,643 | 5,327,805 | 10,654,240 | 0.07% | +5,326,435 |
| VERTIV HOLDINGS CO(VRT) | 123,547 | 107,926 | -15,621 | 30,958,407 | 36,135,783 | 0.25% | +5,177,376 |
| TERADYNE INC(TER) | 23,048 | 24,544 | +1,496 | 6,832,810 | 11,875,369 | 0.08% | +5,042,559 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 22,122 | 27,448 | +5,326 | 13,384,031 | 18,305,071 | 0.13% | +4,921,040 |
| CARNIVAL CORP LTD | 0 | 170,835 | +170,835 | 0 | 4,880,756 | 0.03% | +4,880,756 |
| 3M CO(MMM) | 317,240 | 314,640 | -2,600 | 46,072,765 | 50,943,362 | 0.35% | +4,870,597 |
| ROYALTY PHARMA PLC(RPRX) | 142,878 | 206,765 | +63,887 | 6,853,858 | 11,593,314 | 0.08% | +4,739,456 |
| SIMON PPTY GROUP INC NEW(SPG) | 122,912 | 123,259 | +347 | 22,926,775 | 27,566,875 | 0.19% | +4,640,100 |
| ARES MANAGEMENT CORPORATION(ARES) | 178,122 | 215,915 | +37,793 | 19,433,110 | 24,033,499 | 0.17% | +4,600,389 |
| QUANTA SVCS INC | 53,031 | 46,806 | -6,225 | 29,115,080 | 33,702,192 | 0.23% | +4,587,112 |
| ISHARES TR | 59,458 | 78,864 | +19,406 | 8,227,203 | 12,379,282 | 0.09% | +4,152,079 |
| CREDO TECHNOLOGY GROUP HOLDI | 34,052 | 26,763 | -7,289 | 3,196,461 | 7,278,198 | 0.05% | +4,081,737 |