Sumitomo Mitsui DS Asset Management Company, Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Ares Management Corporation	—	$23.38M	144,625	0.2%
SCHWAB CHARLES CORP	—	$23.13M	231,497	0.2%
WASTE MANAGEMENT INC	—	$22.86M	104,032	0.2%
CAPITAL ONE FINANCIAL CORP	—	$22.60M	93,230	0.2%
Quanta Services Inc	—	$22.52M	53,353	0.2%
KLA CORP	—	$22.47M	18,493	0.2%
ECOLAB INC.	—	$22.29M	84,908	0.2%
Simon Property Group Inc	—	$22.26M	120,242	0.2%
GILEAD SCIENCES, INC.	—	$22.19M	180,762	0.2%
BlackRock, Inc.	—	$21.81M	20,379	0.2%
Vertiv Holdings Co	—	$21.77M	134,373	0.2%
SPOTIFY TECHNOLOGY S A	—	$21.59M	37,171	0.2%
TEXAS INSTRUMENTS INC	—	$21.50M	123,910	0.2%
ISHARES TR	—	$21.25M	220,741	0.2%
American Water Works Company, Inc.	—	$20.90M	160,146	0.2%
Interactive Brokers Group Inc	—	$20.78M	323,180	0.2%
PFIZER INC	—	$20.56M	825,850	0.2%
DANAHER CORP /DE	—	$20.53M	89,687	0.2%
BOSTON SCIENTIFIC CORP	—	$20.05M	210,273	0.2%
ADOBE INC.	—	$19.67M	56,192	0.2%
REALTY INCOME CORP	—	$19.50M	345,958	0.2%
Union Pacific Corp	—	$19.39M	83,810	0.2%
ISHARES INC	—	$19.09M	284,034	0.2%
Airbnb, Inc.	—	$19.05M	140,339	0.1%
ANALOG DEVICES INC	—	$18.91M	69,712	0.1%
PROGRESSIVE CORP/OH	—	$18.81M	82,591	0.1%
LOWES COMPANIES INC	—	$18.63M	77,247	0.1%
Fortinet Inc	—	$18.48M	232,735	0.1%
Datadog, Inc.	—	$17.74M	130,450	0.1%
CINTAS CORP	—	$17.72M	94,225	0.1%
Palo Alto Networks Inc	—	$17.45M	94,725	0.1%
Newmont Corp	—	$17.35M	173,721	0.1%
Chubb Ltd	—	$17.11M	54,807	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$17.07M	92,031	0.1%
TKO Group Holdings, Inc.	—	$17.05M	81,590	0.1%
Medtronic plc	—	$16.91M	176,033	0.1%
DEERE & CO	—	$16.72M	35,903	0.1%
Tradeweb Markets Inc.	—	$16.71M	155,382	0.1%
Western Digital Corp	—	$16.67M	96,743	0.1%
VANGUARD INTL EQUITY INDEX F	—	$16.30M	303,215	0.1%
Comcast Corp.	—	$16.21M	542,403	0.1%
BRISTOL MYERS SQUIBB CO	—	$16.21M	300,526	0.1%
ConocoPhillips	—	$16.04M	171,322	0.1%
Public Storage	—	$15.62M	60,202	0.1%
Snowflake Inc.	—	$15.50M	70,672	0.1%
AUTOMATIC DATA PROCESSING INC	—	$15.13M	58,812	0.1%
ALTRIA GROUP, INC.	—	$15.06M	261,226	0.1%
COLGATE PALMOLIVE CO	—	$14.99M	189,723	0.1%
CME Group Inc	—	$14.98M	54,858	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$14.93M	73,555	0.1%