Fund Holdings

Sumitomo Mitsui DS Asset Management Company, Ltd

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 794 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC772,788818,555+45,767188,212,517256,862,559+68,650,042
ALPHABET INC1,004,874978,431-26,443244,284,869306,248,903+61,964,034
ELI LILLY & CO0146,267+146,2670157,190,220+157,190,220
APPLE INC2,263,5582,291,385+27,827576,369,774622,935,926+46,566,152
SPDR SERIES TRUST0464,261+464,261045,130,812+45,130,812
CATERPILLAR INC308,035307,405-630146,978,900176,103,102+29,124,202
MERCK & CO INC0723,049+723,049076,108,138+76,108,138
AMAZON COM INC1,541,5561,571,406+29,850338,479,451362,711,933+24,232,482
GOLDMAN SACHS GROUP INC0284,471+284,4710250,050,009+250,050,009
MICRON TECHNOLOGY INC0159,153+159,153045,423,858+45,423,858
VANGUARD BD INDEX FDS0779,726+779,726057,754,305+57,754,305
AMGEN INC315,810315,229-58189,121,582103,177,604+14,056,022
NEXTERA ENERGY INC0568,580+568,580045,645,602+45,645,602
BANK NEW YORK MELLON CORP236,354339,868+103,51425,753,13239,455,276+13,702,144
JOHNSON & JOHNSON0577,158+577,1580119,442,848+119,442,848
ADVANCED MICRO DEVICES INC263,721261,960-1,76142,667,42156,101,354+13,433,933
AMERICAN EXPRESS CO362,631361,265-1,366120,451,513133,649,987+13,198,474
COMFORT SYS USA INC013,800+13,800012,879,402+12,879,402
BROADCOM INC765,061759,834-5,227252,401,275262,978,547+10,577,272
SALESFORCE INC0369,498+369,498097,883,715+97,883,715
INTUITIVE SURGICAL INC071,874+71,874040,706,559+40,706,559
WALMART INC0854,598+854,598095,210,763+95,210,763
ACCENTURE PLC IRELAND87,365110,149+22,78421,544,20929,552,977+8,008,768
CONSTELLATION ENERGY CORP66,24784,118+17,87121,799,90029,716,366+7,916,466
CISCO SYS INC804,744811,337+6,59355,060,58462,497,289+7,436,705
LAM RESEARCH CORP0168,519+168,519028,847,082+28,847,082
VERTEX PHARMACEUTICALS INC062,761+62,761028,453,327+28,453,327
PROLOGIS INC.0335,187+335,187042,789,972+42,789,972
EXXON MOBIL CORP0722,308+722,308086,922,545+86,922,545
ABBVIE INC286,491316,523+30,03266,334,12672,322,340+5,988,214
APPLIED MATLS INC106,433107,985+1,55221,791,09227,751,065+5,959,973
BANK AMERICA CORP1,457,8311,474,641+16,81075,209,50181,105,255+5,895,754
ARES MANAGEMENT CORPORATION109,891144,625+34,73417,570,47223,375,739+5,805,267
THERMO FISHER SCIENTIFIC INC053,133+53,133030,787,917+30,787,917
INTERNATIONAL BUSINESS MACHS0369,836+369,8360109,549,122+109,549,122
WESTERN DIGITAL CORP096,743+96,743016,665,917+16,665,917
API GROUP CORP0146,177+146,17705,592,732+5,592,732
NEXTPOWER INC058,323+58,32305,080,517+5,080,517
WELLTOWER INC0265,169+265,169049,218,018+49,218,018
WORLD GOLD TR01,537,910+1,537,9100131,291,377+131,291,377
WELLS FARGO CO NEW0445,865+445,865041,554,618+41,554,618
HEALTHEQUITY INC047,817+47,81704,380,515+4,380,515
CITIGROUP INC258,662261,235+2,57326,254,19330,483,512+4,229,319
MSCI INC041,630+41,630023,884,380+23,884,380
PARKER-HANNIFIN CORP034,662+34,662030,466,512+30,466,512
AMPHENOL CORP NEW315,540318,535+2,99539,048,07543,046,820+3,998,745
COCA COLA CO791,178806,135+14,95752,470,92556,356,898+3,885,973
INSMED INC022,303+22,30303,881,614+3,881,614
NEWMONT CORP0173,721+173,721017,346,042+17,346,042
MORGAN STANLEY0174,510+174,510030,980,760+30,980,760
CIENA CORP015,328+15,32803,584,759+3,584,759
BERKSHIRE HATHAWAY INC DEL197,145203,987+6,84299,112,677102,534,066+3,421,389
DARDEN RESTAURANTS INC51,24370,634+19,3919,754,61712,998,069+3,243,452
TRAVELERS COMPANIES INC0275,614+275,614079,944,597+79,944,597
SEAGATE TECHNOLOGY HLDNGS PL051,532+51,532014,191,397+14,191,397
RTX CORPORATION0172,260+172,260031,592,484+31,592,484
CARVANA CO11,79717,832+6,0354,450,3007,525,461+3,075,161
GENERAL MTRS CO0146,040+146,040011,875,973+11,875,973
CAPITAL ONE FINL CORP92,39393,230+83719,640,90422,595,223+2,954,319
AMRIZE LTD054,307+54,30702,936,923+2,936,923
TESLA INC0388,191+388,1910174,577,257+174,577,257
DANAHER CORPORATION88,85389,687+83417,615,99620,531,148+2,915,152
GILEAD SCIENCES INC0180,762+180,762022,186,728+22,186,728
BRISTOL-MYERS SQUIBB CO296,257300,526+4,26913,361,19116,210,372+2,849,181
REGENERON PHARMACEUTICALS014,057+14,057010,850,177+10,850,177
WARNER BROS DISCOVERY INC0299,145+299,14508,621,359+8,621,359
CREDO TECHNOLOGY GROUP HOLDI12,76032,468+19,7081,857,9844,671,821+2,813,837
INTUIT070,384+70,384046,623,769+46,623,769
KLA CORP018,493+18,493022,470,474+22,470,474
CRH PLC74,86293,885+19,0238,975,95411,716,848+2,740,894
VANGUARD WORLD FD09,707+9,70707,316,942+7,316,942
FLEX LTD041,324+41,32402,496,796+2,496,796
ASTERA LABS INC014,902+14,90202,479,097+2,479,097
VANGUARD INTL EQUITY INDEX F01,237,735+1,237,7350103,487,023+103,487,023
WASTE MGMT INC DEL0104,032+104,032022,856,871+22,856,871
QNITY ELECTRONICS INC027,590+27,59002,252,724+2,252,724
FREEPORT-MCMORAN INC0186,133+186,13309,453,695+9,453,695
GE AEROSPACE0149,565+149,565046,070,507+46,070,507
DATADOG INC0130,450+130,450017,739,896+17,739,896
BLOOM ENERGY CORP024,340+24,34002,114,903+2,114,903
S&P GLOBAL INC063,794+63,794033,338,106+33,338,106
ISHARES TR037,228+37,22805,267,390+5,267,390
VENTAS INC0168,401+168,401013,030,869+13,030,869
AIRBNB INC141,039140,339-70017,124,95519,046,809+1,921,854
AMERICAN WTR WKS CO INC NEW136,504160,146+23,64218,999,99220,899,053+1,899,061
CHUBB LIMITED54,29754,807+51015,325,32817,106,361+1,781,033
NEBIUS GROUP N.V.021,261+21,26101,779,652+1,779,652
UNITED PARCEL SERVICE INC0109,941+109,941010,905,048+10,905,048
ROCKET COS INC090,471+90,47101,751,519+1,751,519
GE VERNOVA INC038,071+38,071024,882,063+24,882,063
FEDEX CORP031,377+31,37709,063,560+9,063,560
MARRIOTT INTL INC NEW031,888+31,88809,892,933+9,892,933
VERTIV HOLDINGS CO0134,373+134,373021,769,770+21,769,770
CARDINAL HEALTH INC32,25332,621+3685,062,4316,703,616+1,641,185
CUMMINS INC17,83717,956+1197,533,8149,165,640+1,631,826
EQUINIX INC052,265+52,265040,043,352+40,043,352
IONQ INC034,253+34,25301,536,932+1,536,932
ECHOSTAR CORP014,079+14,07901,530,387+1,530,387
3M CO310,917310,744-17348,248,10049,750,114+1,502,014
DIAMONDBACK ENERGY INC031,709+31,70904,766,814+4,766,814
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