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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 31,888 | $9.9B | 77.84% | |
| 202 | EXREXTRA SPACE STORAGE INC | 74,985 | $9.8B | 76.83% | |
| 203 | EMREMERSON ELEC CO | 73,069 | $9.7B | 76.31% | |
| 204 | HEIHEICO CORP NEW | 29,809 | $9.6B | 75.90% | |
| 205 | MLB1MERCADOLIBRE INC | 4,722 | $9.5B | 74.84% | |
| 206 | FCXFREEPORT-MCMORAN INC | 186,133 | $9.5B | 74.39% | |
| 207 | ITWILLINOIS TOOL WKS INC | 38,369 | $9.4B | 74.36% | |
| 208 | TELTE CONNECTIVITY PLC | 41,214 | $9.4B | 73.78% | |
| 209 | MIRMIRION TECHNOLOGIES INC | 399,543 | $9.4B | 73.63% | |
| 210 | GLWCORNING INC | 106,598 | $9.3B | 73.44% | |
| 211 | CMICUMMINS INC | 17,956 | $9.2B | 72.12% | |
| 212 | AVBAVALONBAY CMNTYS INC | 50,313 | $9.1B | 71.78% | |
| 213 | AJGGALLAGHER ARTHUR J & CO | 35,127 | $9.1B | 71.53% | |
| 214 | KMIKINDER MORGAN INC DEL | 330,471 | $9.1B | 71.48% | |
| 215 | NSCNORFOLK SOUTHN CORP | 31,433 | $9.1B | 71.41% | |
| 216 | FDXFEDEX CORP | 31,377 | $9.1B | 71.32% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 78,143 | $9.0B | 70.90% | |
| 218 | ADSKAUTODESK INC | 29,522 | $8.7B | 68.76% | |
| 219 | DDOMINION ENERGY INC | 147,943 | $8.7B | 68.20% | |
| 220 | WBDWARNER BROS DISCOVERY INC | 299,145 | $8.6B | 67.84% | |
| 221 | AMEAMETEK INC | 41,642 | $8.5B | 67.27% | |
| 222 | IRMIRON MTN INC DEL | 102,616 | $8.5B | 66.97% | |
| 223 | EQREQUITY RESIDENTIAL | 133,335 | $8.4B | 66.14% | |
| 224 | APOAPOLLO GLOBAL MGMT INC | 57,866 | $8.4B | 65.91% | |
| 225 | MIGASTRATEGY INC | 54,214 | $8.2B | 64.82% | |
| 226 | SRESEMPRA | 92,784 | $8.2B | 64.46% | |
| 227 | ALSALLSTATE CORP | 39,284 | $8.2B | 64.34% | |
| 228 | SLBSLB LIMITED | 212,020 | $8.1B | 64.03% | |
| 229 | PCARPACCAR INC | 73,356 | $8.0B | 63.21% | |
| 230 | IDXXIDEXX LABS INC | 11,778 | $8.0B | 62.70% | |
| 231 | DYHTARGET CORP | 80,938 | $7.9B | 62.25% | |
| 232 | AZOAUTOZONE INC | 2,296 | $7.8B | 61.27% | |
| 233 | ROSTROSS STORES INC | 42,969 | $7.7B | 60.91% | |
| 234 | ZTSZOETIS INC | 60,572 | $7.6B | 59.97% | |
| 235 | APDAIR PRODS & CHEMS INC | 30,817 | $7.6B | 59.90% | |
| 236 | PYPLPAYPAL HLDGS INC | 129,738 | $7.6B | 59.60% | |
| 237 | MRVLMARVELL TECHNOLOGY INC | 88,596 | $7.5B | 59.24% | |
| 238 | CVNACARVANA CO | 17,832 | $7.5B | 59.21% | |
| 239 | BDXBECTON DICKINSON & CO | 38,674 | $7.5B | 59.06% | |
| 240 | VLOVALERO ENERGY CORP | 45,091 | $7.3B | 57.76% | |
| 241 | VGTVANGUARD WORLD FD | 9,707 | $7.3B | 57.57% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW | 94,153 | $7.2B | 56.80% | |
| 243 | UAEISHARES TR | 376,970 | $7.2B | 56.71% | |
| 244 | PRUPRUDENTIAL FINL INC | 63,724 | $7.2B | 56.60% | |
| 245 | AIGAMERICAN INTL GROUP INC | 83,499 | $7.1B | 56.21% | |
| 246 | VSTVISTRA CORP | 43,678 | $7.0B | 55.45% | |
| 247 | OKEONEOK INC NEW | 94,967 | $7.0B | 54.93% | |
| 248 | AFLAFLAC INC | 62,681 | $6.9B | 54.38% | |
| 249 | NXPINXP SEMICONDUCTORS N V | 31,547 | $6.8B | 53.88% | |
| 250 | LHXL3HARRIS TECHNOLOGIES INC | 23,283 | $6.8B | 53.78% | |
| 251 | ROPROPER TECHNOLOGIES INC | 15,328 | $6.8B | 53.68% | |
| 252 | RSGREPUBLIC SVCS INC | 31,998 | $6.8B | 53.36% | |
| 253 | URIUNITED RENTALS INC | 8,302 | $6.7B | 52.86% | |
| 254 | BKRBAKER HUGHES COMPANY | 147,381 | $6.7B | 52.81% | |
| 255 | CAHCARDINAL HEALTH INC | 32,621 | $6.7B | 52.75% | |
| 256 | PSXPHILLIPS 66 | 50,836 | $6.6B | 51.61% | |
| 257 | EAELECTRONIC ARTS INC | 31,543 | $6.4B | 50.72% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 75,176 | $6.4B | 50.42% | |
| 259 | ROKROCKWELL AUTOMATION INC | 16,454 | $6.4B | 50.37% | |
| 260 | MPCMARATHON PETE CORP | 39,300 | $6.4B | 50.29% | |
| 261 | FFORD MTR CO | 481,989 | $6.3B | 49.76% | |
| 262 | ALNYALNYLAM PHARMACEUTICALS INC | 15,869 | $6.3B | 49.65% | |
| 263 | XELXCEL ENERGY INC | 85,173 | $6.3B | 49.50% | |
| 264 | CBRECBRE GROUP INC | 39,115 | $6.3B | 49.49% | |
| 265 | ESSESSEX PPTY TR INC | 23,820 | $6.2B | 49.05% | |
| 266 | GWWWW GRAINGER INC | 6,175 | $6.2B | 49.02% | |
| 267 | COINCOINBASE GLOBAL INC | 27,346 | $6.2B | 48.66% | |
| 268 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,419 | $6.2B | 48.63% | |
| 269 | MAAMID-AMER APT CMNTYS INC | 44,245 | $6.1B | 48.36% | |
| 270 | NDAQNASDAQ INC | 63,158 | $6.1B | 48.27% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 165,357 | $6.1B | 48.14% | |
| 272 | WDAYWORKDAY INC | 28,455 | $6.1B | 48.09% | |
| 273 | METMETLIFE INC | 77,144 | $6.1B | 47.91% | |
| 274 | NETCLOUDFLARE INC | 30,732 | $6.1B | 47.67% | |
| 275 | FASTFASTENAL CO | 150,705 | $6.0B | 47.58% | |
| 276 | VMCVULCAN MATLS CO | 21,043 | $6.0B | 47.22% | |
| 277 | PEOEXELON CORP | 137,040 | $6.0B | 47.00% | |
| 278 | NUENUCOR CORP | 36,469 | $5.9B | 46.80% | |
| 279 | DELLDELL TECHNOLOGIES INC | 46,732 | $5.9B | 46.29% | |
| 280 | RDDTREDDIT INC | 25,572 | $5.9B | 46.25% | |
| 281 | YUMYUM BRANDS INC | 38,390 | $5.8B | 45.70% | |
| 282 | CTVACORTEVA INC | 86,205 | $5.8B | 45.47% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,311 | $5.7B | 44.95% | |
| 284 | A4SAMERIPRISE FINL INC | 11,628 | $5.7B | 44.86% | |
| 285 | AG8AGILENT TECHNOLOGIES INC | 41,733 | $5.7B | 44.68% | |
| 286 | DHID R HORTON INC | 39,420 | $5.7B | 44.67% | |
| 287 | INVHINVITATION HOMES INC | 203,156 | $5.6B | 44.42% | |
| 288 | APGAPI GROUP CORP | 146,177 | $5.6B | 44.00% | |
| 289 | MPWRMONOLITHIC PWR SYS INC | 6,168 | $5.6B | 43.99% | |
| 290 | IRINGERSOLL RAND INC | 70,540 | $5.6B | 43.97% | |
| 291 | EBAEBAY INC. | 63,822 | $5.6B | 43.74% | |
| 292 | KVUEKENVUE INC | 321,278 | $5.5B | 43.61% | |
| 293 | FICOFAIR ISAAC CORP | 3,263 | $5.5B | 43.41% | |
| 294 | KMBKIMBERLY-CLARK CORP | 54,489 | $5.5B | 43.26% | |
| 295 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66,106 | $5.5B | 43.17% | |
| 296 | KRKROGER CO | 87,784 | $5.5B | 43.15% | |
| 297 | EDCONSOLIDATED EDISON INC | 55,206 | $5.5B | 43.15% | |
| 298 | ETRENTERGY CORP NEW | 59,279 | $5.5B | 43.11% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 67,660 | $5.4B | 42.75% | |
| 300 | AXONAXON ENTERPRISE INC | 9,478 | $5.4B | 42.35% |