Sumitomo Mitsui DS Asset Management Company, Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,925,148 | 4,137,748 | +212,600 | 620,134,133 | 772,021,022 | 6.25% | +151,886,889 |
| APPLE INC(AAPL) | 2,235,466 | 2,263,558 | +28,092 | 458,650,559 | 576,369,774 | 4.67% | +117,719,215 |
| ALPHABET INC(GOOG) | 939,186 | 1,004,874 | +65,688 | 165,512,749 | 244,284,869 | 1.98% | +78,772,120 |
| ALPHABET INC(GOOG) | 727,255 | 772,788 | +45,533 | 129,007,764 | 188,212,517 | 1.52% | +59,204,753 |
| MICROSOFT CORP(MSFT) | 1,274,891 | 1,326,056 | +51,165 | 634,143,532 | 686,830,705 | 5.56% | +52,687,173 |
| BROADCOM INC(AVGO) | 726,559 | 765,061 | +38,502 | 200,275,988 | 252,401,275 | 2.04% | +52,125,287 |
| TESLA INC(TSLA) | 377,841 | 385,969 | +8,128 | 120,024,972 | 171,648,134 | 1.39% | +51,623,162 |
| APPLOVIN CORP(APP) | 24,769 | 51,262 | +26,493 | 8,671,132 | 36,833,797 | 0.30% | +28,162,665 |
| CATERPILLAR INC(CAT) | 306,650 | 308,035 | +1,385 | 119,044,597 | 146,978,900 | 1.19% | +27,934,303 |
| WORLD GOLD TR(GLDM) | 1,535,510 | 1,652,710 | +117,200 | 100,606,615 | 126,349,680 | 1.02% | +25,743,065 |
| GOLDMAN SACHS GROUP INC(GS) | 285,188 | 285,432 | +244 | 201,841,807 | 227,303,773 | 1.84% | +25,461,966 |
| JPMORGAN CHASE & CO.(JPM) | 719,163 | 741,669 | +22,506 | 208,492,545 | 233,944,653 | 1.90% | +25,452,108 |
| ORACLE CORP(ORCL) | 286,252 | 311,064 | +24,812 | 62,583,275 | 87,483,639 | 0.71% | +24,900,364 |
| ISHARES TR | 1,038,021 | 1,796,249 | +758,228 | 25,639,119 | 45,912,124 | 0.37% | +20,273,005 |
| JOHNSON & JOHNSON(JNJ) | 563,634 | 571,211 | +7,577 | 86,095,094 | 105,913,944 | 0.86% | +19,818,850 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 323,613 | 350,151 | +26,538 | 44,114,924 | 63,874,545 | 0.52% | +19,759,621 |
| ISHARES INC | 473,643 | 539,306 | +65,663 | 80,225,651 | 97,916,397 | 0.79% | +17,690,746 |
| ARISTA NETWORKS INC(ANET) | 239,709 | 271,468 | +31,759 | 24,524,628 | 39,555,602 | 0.32% | +15,030,974 |
| SNOWFLAKE INC(SNOW) | 0 | 64,352 | +64,352 | 0 | 14,514,594 | 0.12% | +14,514,594 |
| ABBVIE INC(ABBV) | 280,920 | 286,491 | +5,571 | 52,144,370 | 66,334,126 | 0.54% | +14,189,756 |
| CHEVRON CORP NEW(CVX) | 608,901 | 651,620 | +42,719 | 87,188,534 | 101,190,070 | 0.82% | +14,001,536 |
| TJX COS INC NEW(TJX) | 190,784 | 259,388 | +68,604 | 23,559,916 | 37,491,942 | 0.30% | +13,932,026 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 521,640 | +521,640 | 0 | 13,781,729 | 0.11% | +13,781,729 |
| META PLATFORMS INC(META) | 331,918 | 351,632 | +19,714 | 244,985,357 | 258,231,508 | 2.09% | +13,246,151 |
| AMPHENOL CORP NEW | 264,111 | 315,540 | +51,429 | 26,080,961 | 39,048,075 | 0.32% | +12,967,114 |
| HOME DEPOT INC(HD) | 393,070 | 386,741 | -6,329 | 144,115,185 | 156,703,586 | 1.27% | +12,588,401 |
| UNITEDHEALTH GROUP INC(UNH) | 365,617 | 366,667 | +1,050 | 114,061,535 | 126,610,115 | 1.03% | +12,548,580 |
| VANGUARD WHITEHALL FDS | 721,520 | 890,895 | +169,375 | 47,151,332 | 59,600,876 | 0.48% | +12,449,544 |
| VANGUARD INDEX FDS | 559,949 | 587,713 | +27,764 | 98,965,386 | 109,602,597 | 0.89% | +10,637,211 |
| BANK AMERICA CORP | 1,373,219 | 1,457,831 | +84,612 | 64,980,723 | 75,209,501 | 0.61% | +10,228,778 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 222,526 | 323,662 | +101,136 | 12,330,166 | 22,271,182 | 0.18% | +9,941,016 |
| INTEL CORP(INTC) | 812,908 | 835,855 | +22,947 | 18,209,139 | 28,042,935 | 0.23% | +9,833,796 |
| AMERICAN EXPRESS CO(AXP) | 347,147 | 362,631 | +15,484 | 110,732,950 | 120,451,513 | 0.98% | +9,718,563 |
| MSCI INC(MSCI) | 18,701 | 34,685 | +15,984 | 10,785,615 | 19,680,616 | 0.16% | +8,895,001 |
| WELLTOWER INC(WELL) | 232,031 | 248,368 | +16,337 | 35,670,126 | 44,244,276 | 0.36% | +8,574,150 |
| ELI LILLY & CO(LLY) | 130,935 | 144,647 | +13,712 | 102,067,761 | 110,365,661 | 0.89% | +8,297,900 |
| TKO GROUP HOLDINGS INC(TKO) | 49,186 | 81,872 | +32,686 | 8,949,393 | 16,534,869 | 0.13% | +7,585,476 |
| GE AEROSPACE(GE) | 141,148 | 145,814 | +4,666 | 36,330,084 | 43,863,767 | 0.36% | +7,533,683 |
| ISHARES INC | 217,379 | 311,552 | +94,173 | 13,049,261 | 20,537,508 | 0.17% | +7,488,247 |
| AMAZON COM INC(AMZN) | 1,509,414 | 1,541,556 | +32,142 | 331,150,337 | 338,479,451 | 2.74% | +7,329,114 |
| SPDR SERIES TRUST | 454,302 | 525,455 | +71,153 | 44,189,956 | 51,489,335 | 0.42% | +7,299,379 |
| ROBINHOOD MKTS INC(HOOD) | 74,584 | 99,735 | +25,151 | 6,983,300 | 14,280,057 | 0.12% | +7,296,757 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 12,201 | 22,522 | +10,321 | 6,250,694 | 13,198,793 | 0.11% | +6,948,099 |
| PARKER-HANNIFIN CORP(PH) | 27,822 | 34,744 | +6,922 | 19,432,832 | 26,341,164 | 0.21% | +6,908,332 |
| MICRON TECHNOLOGY INC(MU) | 146,968 | 149,377 | +2,409 | 18,113,806 | 24,993,760 | 0.20% | +6,879,954 |
| LAM RESEARCH CORP(LRCX) | 155,078 | 162,968 | +7,890 | 15,095,293 | 21,821,415 | 0.18% | +6,726,122 |
| IDEXX LABS INC(IDXX) | 20,613 | 27,445 | +6,832 | 11,055,576 | 17,534,336 | 0.14% | +6,478,760 |
| WESTERN DIGITAL CORP(WDC) | 72,365 | 91,447 | +19,082 | 4,630,636 | 10,979,127 | 0.09% | +6,348,491 |
| VANGUARD INTL EQUITY INDEX F | 302,086 | 392,817 | +90,731 | 14,941,174 | 21,282,825 | 0.17% | +6,341,651 |
| BERKSHIRE HATHAWAY INC DEL | 191,396 | 197,145 | +5,749 | 92,974,435 | 99,112,677 | 0.80% | +6,138,242 |
| CONSTELLATION ENERGY CORP(CEG) | 48,800 | 66,247 | +17,447 | 15,750,688 | 21,799,900 | 0.18% | +6,049,212 |
| WILLIAMS COS INC(WMB) | 599,023 | 684,241 | +85,218 | 37,624,635 | 43,346,667 | 0.35% | +5,722,032 |
| ADVANCED MICRO DEVICES INC(AMD) | 262,827 | 263,721 | +894 | 37,295,151 | 42,667,421 | 0.35% | +5,372,270 |
| VERTIV HOLDINGS CO(VRT) | 115,080 | 133,201 | +18,121 | 14,777,423 | 20,094,703 | 0.16% | +5,317,280 |
| QUANTA SVCS INC | 46,816 | 55,176 | +8,360 | 17,700,193 | 22,866,038 | 0.19% | +5,165,845 |
| WALMART INC(WMT) | 835,331 | 842,205 | +6,874 | 81,678,665 | 86,797,647 | 0.70% | +5,118,982 |
| VERALTO CORP(VLTO) | 81,686 | 124,659 | +42,973 | 8,246,202 | 13,289,896 | 0.11% | +5,043,694 |
| MCDONALDS CORP(MCD) | 363,063 | 365,619 | +2,556 | 106,076,117 | 111,107,958 | 0.90% | +5,031,841 |
| SEAGATE TECHNOLOGY HLDNGS PL | 42,055 | 46,934 | +4,879 | 6,069,798 | 11,079,240 | 0.09% | +5,009,442 |
| DATADOG INC(DDOG) | 79,225 | 109,233 | +30,008 | 10,642,294 | 15,554,779 | 0.13% | +4,912,485 |
| EATON CORP PLC(ETN) | 90,540 | 99,317 | +8,777 | 32,321,875 | 37,169,387 | 0.30% | +4,847,512 |
| TRANE TECHNOLOGIES PLC(TT) | 59,856 | 73,298 | +13,442 | 26,181,613 | 30,928,824 | 0.25% | +4,747,211 |
| SIMON PPTY GROUP INC NEW(SPG) | 110,531 | 119,798 | +9,267 | 17,768,964 | 22,482,491 | 0.18% | +4,713,527 |
| MIRION TECHNOLOGIES INC(MIR) | 236,340 | 417,790 | +181,450 | 5,088,400 | 9,717,795 | 0.08% | +4,629,395 |
| EXXON MOBIL CORP | 706,769 | 716,642 | +9,873 | 76,189,698 | 80,801,386 | 0.65% | +4,611,688 |
| AMERICAN WTR WKS CO INC NEW | 103,670 | 136,504 | +32,834 | 14,421,534 | 18,999,992 | 0.15% | +4,578,458 |
| SYNOPSYS INC(SNPS) | 44,490 | 55,416 | +10,926 | 22,809,133 | 27,341,700 | 0.22% | +4,532,567 |
| RTX CORPORATION(RTX) | 164,639 | 170,278 | +5,639 | 24,040,587 | 28,492,618 | 0.23% | +4,452,031 |
| MASTERCARD INCORPORATED(MA) | 110,862 | 117,275 | +6,413 | 62,297,792 | 66,707,193 | 0.54% | +4,409,401 |
| CITIGROUP INC(C) | 257,930 | 258,662 | +732 | 21,955,002 | 26,254,193 | 0.21% | +4,299,191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,095 | 51,573 | +478 | 20,716,979 | 25,013,936 | 0.20% | +4,296,957 |
| BANK NEW YORK MELLON CORP | 236,373 | 236,354 | -19 | 21,535,944 | 25,753,132 | 0.21% | +4,217,188 |
| ECOLAB INC(ECL) | 71,722 | 85,950 | +14,228 | 19,324,776 | 23,538,267 | 0.19% | +4,213,491 |
| NEWMONT CORP(NEM) | 158,928 | 159,702 | +774 | 9,259,145 | 13,464,476 | 0.11% | +4,205,331 |
| KLA CORP(KLAC) | 17,645 | 18,278 | +633 | 15,805,332 | 19,714,651 | 0.16% | +3,909,319 |
| ISHARES GOLD TR(IAU) | 432,168 | 422,824 | -9,344 | 26,949,996 | 30,768,902 | 0.25% | +3,818,906 |
| VANGUARD INTL EQUITY INDEX F | 1,256,413 | 1,267,965 | +11,552 | 97,372,008 | 101,183,607 | 0.82% | +3,811,599 |
| PROLOGIS INC.(PLD) | 312,321 | 319,852 | +7,531 | 32,831,184 | 36,629,451 | 0.30% | +3,798,267 |
| HEICO CORP NEW(HEI) | 18,068 | 29,838 | +11,770 | 5,926,304 | 9,632,303 | 0.08% | +3,705,999 |
| MERCK & CO INC(MRK) | 585,001 | 595,441 | +10,440 | 46,308,679 | 49,975,363 | 0.40% | +3,666,684 |
| CORNING INC(GLW) | 95,143 | 104,367 | +9,224 | 5,003,570 | 8,561,225 | 0.07% | +3,557,655 |
| TRIMBLE INC(TRMB) | 111,268 | 146,283 | +35,015 | 8,454,143 | 11,944,007 | 0.10% | +3,489,864 |
| GE VERNOVA INC(GEV) | 37,362 | 37,633 | +271 | 19,770,102 | 23,140,532 | 0.19% | +3,370,430 |
| TRAVELERS COMPANIES INC(TRV) | 274,777 | 274,801 | +24 | 73,513,839 | 76,729,935 | 0.62% | +3,216,096 |
| UBER TECHNOLOGIES INC(UBER) | 266,526 | 286,194 | +19,668 | 24,866,876 | 28,038,426 | 0.23% | +3,171,550 |
| MORGAN STANLEY(MS) | 171,732 | 172,114 | +382 | 24,190,170 | 27,359,241 | 0.22% | +3,169,071 |
| QUALCOMM INC(QCOM) | 192,680 | 202,865 | +10,185 | 30,686,217 | 33,748,621 | 0.27% | +3,062,404 |
| BOOKING HOLDINGS INC(BKNG) | 7,064 | 8,107 | +1,043 | 40,895,191 | 43,771,882 | 0.35% | +2,876,691 |
| NEXTERA ENERGY INC(NEE) | 417,691 | 420,627 | +2,936 | 28,996,109 | 31,753,132 | 0.26% | +2,757,023 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,720 | +57,720 | 0 | 2,755,553 | 0.02% | +2,755,553 |
| STRYKER CORPORATION(SYK) | 63,988 | 75,918 | +11,930 | 25,315,572 | 28,064,607 | 0.23% | +2,749,035 |
| TAPESTRY INC(TPR) | 5,414 | 28,247 | +22,833 | 475,403 | 3,198,125 | 0.03% | +2,722,722 |
| BLACKROCK INC(BLK) | 19,717 | 20,061 | +344 | 20,688,062 | 23,388,518 | 0.19% | +2,700,456 |
| TE CONNECTIVITY PLC(TEL) | 36,933 | 40,651 | +3,718 | 6,229,489 | 8,924,114 | 0.07% | +2,694,625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 57,262 | 64,957 | +7,695 | 29,164,109 | 31,853,614 | 0.26% | +2,689,505 |
| BLACKSTONE INC(BX) | 89,054 | 93,428 | +4,374 | 13,320,697 | 15,962,174 | 0.13% | +2,641,477 |
| REDDIT INC(RDDT) | 16,657 | 22,359 | +5,702 | 2,508,044 | 5,142,346 | 0.04% | +2,634,302 |
| VANGUARD WORLD FD | 3,188 | 6,326 | +3,138 | 2,114,537 | 4,723,181 | 0.04% | +2,608,644 |
| WARNER BROS DISCOVERY INC(WBD) | 286,913 | 296,048 | +9,135 | 3,288,023 | 5,781,817 | 0.05% | +2,493,794 |
| ALTRIA GROUP INC(MO) | 244,957 | 254,615 | +9,658 | 14,361,829 | 16,819,867 | 0.14% | +2,458,038 |