Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$12.7B
Holdings
770
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARESARES MANAGEMENT CORPORATION | 144,625 | $23.4B | 183.94% | |
| 102 | SCHWSCHWAB CHARLES CORP | 231,497 | $23.1B | 181.99% | |
| 103 | WMWASTE MGMT INC DEL | 104,032 | $22.9B | 179.85% | |
| 104 | COFCAPITAL ONE FINL CORP | 93,230 | $22.6B | 177.80% | |
| 105 | PWRQUANTA SVCS INC | 53,353 | $22.5B | 177.19% | |
| 106 | KLACKLA CORP | 18,493 | $22.5B | 176.82% | |
| 107 | ECLECOLAB INC | 84,908 | $22.3B | 175.40% | |
| 108 | SPGSIMON PPTY GROUP INC NEW | 120,242 | $22.3B | 175.14% | |
| 109 | GILDGILEAD SCIENCES INC | 180,762 | $22.2B | 174.58% | |
| 110 | BLKBLACKROCK INC | 20,379 | $21.8B | 171.64% | |
| 111 | VRTVERTIV HOLDINGS CO | 134,373 | $21.8B | 171.30% | |
| 112 | SPOTSPOTIFY TECHNOLOGY S A | 37,171 | $21.6B | 169.85% | |
| 113 | TXNTEXAS INSTRS INC | 123,910 | $21.5B | 169.16% | |
| 114 | EMBISHARES TR | 220,741 | $21.3B | 167.23% | |
| 115 | AWCAMERICAN WTR WKS CO INC NEW | 160,146 | $20.9B | 164.45% | |
| 116 | IBKRINTERACTIVE BROKERS GROUP IN | 323,180 | $20.8B | 163.54% | |
| 117 | PFEPFIZER INC | 825,850 | $20.6B | 161.81% | |
| 118 | DHRDANAHER CORPORATION | 89,687 | $20.5B | 161.56% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 210,273 | $20.0B | 157.77% | |
| 120 | ADBEADOBE INC | 56,192 | $19.7B | 154.75% | |
| 121 | OREALTY INCOME CORP | 345,958 | $19.5B | 153.45% | |
| 122 | UNPUNION PAC CORP | 83,810 | $19.4B | 152.55% | |
| 123 | IEMGISHARES INC | 284,034 | $19.1B | 150.24% | |
| 124 | ABNBAIRBNB INC | 140,339 | $19.0B | 149.87% | |
| 125 | ADIANALOG DEVICES INC | 69,712 | $18.9B | 148.76% | |
| 126 | PGRPROGRESSIVE CORP | 82,591 | $18.8B | 147.99% | |
| 127 | LOWLOWES COS INC | 77,247 | $18.6B | 146.58% | |
| 128 | FTNTFORTINET INC | 232,735 | $18.5B | 145.43% | |
| 129 | DDOGDATADOG INC | 130,450 | $17.7B | 139.59% | |
| 130 | CITCINTAS CORP | 94,225 | $17.7B | 139.44% | |
| 131 | PANWPALO ALTO NETWORKS INC | 94,725 | $17.4B | 137.30% | |
| 132 | NEMNEWMONT CORP | 173,721 | $17.3B | 136.50% | |
| 133 | CBCHUBB LIMITED | 54,807 | $17.1B | 134.61% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 92,031 | $17.1B | 134.35% | |
| 135 | TKOTKO GROUP HOLDINGS INC | 81,590 | $17.1B | 134.18% | |
| 136 | MDTMEDTRONIC PLC | 176,033 | $16.9B | 133.06% | |
| 137 | DEDEERE & CO | 35,903 | $16.7B | 131.53% | |
| 138 | TWTRADEWEB MKTS INC | 155,382 | $16.7B | 131.48% | |
| 139 | WDCWESTERN DIGITAL CORP | 96,743 | $16.7B | 131.14% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 303,215 | $16.3B | 128.27% | |
| 141 | CMCSACOMCAST CORP NEW | 542,403 | $16.2B | 127.57% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 300,526 | $16.2B | 127.56% | |
| 143 | COPCONOCOPHILLIPS | 171,322 | $16.0B | 126.20% | |
| 144 | PSAPUBLIC STORAGE OPER CO | 60,202 | $15.6B | 122.93% | |
| 145 | SNOWSNOWFLAKE INC | 70,672 | $15.5B | 121.99% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 58,812 | $15.1B | 119.04% | |
| 147 | MOALTRIA GROUP INC | 261,226 | $15.1B | 118.52% | |
| 148 | CLCOLGATE PALMOLIVE CO | 189,723 | $15.0B | 117.96% | |
| 149 | CMECME GROUP INC | 54,858 | $15.0B | 117.88% | |
| 150 | TMUST-MOBILE US INC | 73,555 | $14.9B | 117.52% | |
| 151 | SOFISOFI TECHNOLOGIES INC | 565,607 | $14.8B | 116.52% | |
| 152 | BXBLACKSTONE INC | 94,647 | $14.6B | 114.79% | |
| 153 | SOSOUTHERN CO | 166,038 | $14.5B | 113.93% | |
| 154 | MCKMCKESSON CORP | 17,474 | $14.3B | 112.79% | |
| 155 | KSAISHARES TR | 391,705 | $14.3B | 112.22% | |
| 156 | STXSEAGATE TECHNOLOGY HLDNGS PL | 51,532 | $14.2B | 111.67% | |
| 157 | EOGEOG RES INC | 133,408 | $14.0B | 110.24% | |
| 158 | CVSCVS HEALTH CORP | 176,368 | $14.0B | 110.13% | |
| 159 | IAU*ISHARES GOLD TR | 170,835 | $13.9B | 109.11% | |
| 160 | HWMHOWMET AEROSPACE INC | 67,594 | $13.9B | 109.05% | |
| 161 | DUKDUKE ENERGY CORP NEW | 115,512 | $13.5B | 106.54% | |
| 162 | LMTLOCKHEED MARTIN CORP | 27,896 | $13.5B | 106.17% | |
| 163 | VENVENTAS INC | 168,401 | $13.0B | 102.53% | |
| 164 | DRIDARDEN RESTAURANTS INC | 70,634 | $13.0B | 102.28% | |
| 165 | SBUXSTARBUCKS CORP | 153,204 | $12.9B | 101.52% | |
| 166 | FIXCOMFORT SYS USA INC | 13,800 | $12.9B | 101.35% | |
| 167 | USBUS BANCORP DEL | 239,187 | $12.8B | 100.43% | |
| 168 | VLTOVERALTO CORP | 121,917 | $12.2B | 95.72% | |
| 169 | DASHDOORDASH INC | 53,550 | $12.1B | 95.44% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 74,528 | $12.1B | 94.98% | |
| 171 | HOODROBINHOOD MKTS INC | 105,553 | $11.9B | 93.94% | |
| 172 | GMGENERAL MTRS CO | 146,040 | $11.9B | 93.44% | |
| 173 | RHCRH PLC | 93,885 | $11.7B | 92.19% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 65,931 | $11.6B | 91.08% | |
| 175 | TDYTELEDYNE TECHNOLOGIES INC | 22,582 | $11.5B | 90.75% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 126,352 | $11.5B | 90.68% | |
| 177 | TRMBTRIMBLE INC | 146,015 | $11.4B | 90.02% | |
| 178 | ELVELEVANCE HEALTH INC FORMERLY | 32,524 | $11.4B | 89.71% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 54,146 | $11.3B | 88.93% | |
| 180 | HCAHCA HEALTHCARE INC | 24,100 | $11.3B | 88.53% | |
| 181 | CDNSCADENCE DESIGN SYSTEM INC | 35,830 | $11.2B | 88.13% | |
| 182 | VICIVICI PPTYS INC | 394,705 | $11.1B | 87.34% | |
| 183 | T7DTRANSDIGM GROUP INC | 8,270 | $11.0B | 86.54% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 109,941 | $10.9B | 85.81% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 14,057 | $10.8B | 85.38% | |
| 186 | ABGCENCORA INC | 32,103 | $10.8B | 85.32% | |
| 187 | HLTHILTON WORLDWIDE HLDGS INC | 37,150 | $10.7B | 83.97% | |
| 188 | CITHE CIGNA GROUP | 38,606 | $10.6B | 83.61% | |
| 189 | MCOMOODYS CORP | 20,627 | $10.5B | 82.92% | |
| 190 | TFCTRUIST FINL CORP | 212,691 | $10.5B | 82.36% | |
| 191 | MDLZMONDELEZ INTL INC | 193,863 | $10.4B | 82.11% | |
| 192 | RCLROYAL CARIBBEAN GROUP | 37,181 | $10.4B | 81.60% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 18,139 | $10.3B | 81.39% | |
| 194 | KKRKKR & CO INC | 80,881 | $10.3B | 81.13% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 85,844 | $10.3B | 80.89% | |
| 196 | GDGENERAL DYNAMICS CORP | 30,504 | $10.3B | 80.81% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 26,326 | $10.1B | 79.41% | |
| 198 | WSOWATSCO INC | 29,845 | $10.1B | 79.13% | |
| 199 | AONAON PLC | 28,366 | $10.0B | 78.76% | |
| 200 | CSXCSX CORP | 273,822 | $9.9B | 78.11% |