Sumitomo Mitsui DS Asset Management Company, Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SoFi Technologies, Inc.	—	$14.81M	565,607	0.1%
Blackstone Inc	—	$14.59M	94,647	0.1%
SOUTHERN CO	—	$14.48M	166,038	0.1%
MCKESSON CORP	—	$14.33M	17,474	0.1%
iShares MSCI UAE ETF	—	$14.26M	391,705	0.1%
Seagate Technology Holdings PLC	—	$14.19M	51,532	0.1%
EOG RESOURCES INC	—	$14.01M	133,408	0.1%
CVS HEALTH Corp	—	$14.00M	176,368	0.1%
ISHARES GOLD TR	—	$13.87M	170,835	0.1%
Howmet Aerospace Inc.	—	$13.86M	67,594	0.1%
Duke Energy Corp	—	$13.54M	115,512	0.1%
LOCKHEED MARTIN CORP	—	$13.49M	27,896	0.1%
Ventas, Inc.	—	$13.03M	168,401	0.1%
DARDEN RESTAURANTS INC	—	$13.00M	70,634	0.1%
STARBUCKS CORP	—	$12.90M	153,204	0.1%
Comfort Systems USA Inc	—	$12.88M	13,800	0.1%
US BANCORP \DE	—	$12.76M	239,187	0.1%
Veralto Corp	—	$12.16M	121,917	0.1%
DoorDash, Inc.	—	$12.13M	53,550	0.1%
Intercontinental Exchange, Inc.	—	$12.07M	74,528	0.1%
Robinhood Markets, Inc.	—	$11.94M	105,553	0.1%
General Motors Co	—	$11.88M	146,040	0.1%
CRH PUBLIC LTD CO	—	$11.72M	93,885	0.1%
American Tower Corp	—	$11.58M	65,931	0.1%
Teledyne Technologies Inc	—	$11.53M	22,582	0.1%
O REILLY AUTOMOTIVE INC	—	$11.52M	126,352	0.1%
TRIMBLE INC.	—	$11.44M	146,015	0.1%
Elevance Health Inc	—	$11.40M	32,524	0.1%
The PNC Financial Services Group, Inc.	—	$11.30M	54,146	0.1%
HCA Healthcare, Inc.	—	$11.25M	24,100	0.1%
CADENCE DESIGN SYSTEMS INC	—	$11.20M	35,830	0.1%
VICI PROPERTIES INC.	—	$11.10M	394,705	0.1%
TransDigm Group Inc.	—	$11.00M	8,270	0.1%
United Parcel Service Inc	—	$10.91M	109,941	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$10.85M	14,057	0.1%
Cencora Inc	—	$10.84M	32,103	0.1%
Hilton Worldwide Holdings Inc.	—	$10.67M	37,150	0.1%
Cigna Group	—	$10.63M	38,606	0.1%
Moody's Corp	—	$10.54M	20,627	0.1%
TRUIST FINANCIAL CORP	—	$10.47M	212,691	0.1%
Mondelez International, Inc.	—	$10.44M	193,863	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$10.37M	37,181	0.1%
Northrop Grumman Corp	—	$10.34M	18,139	0.1%
KKR & Co. Inc.	—	$10.31M	80,881	0.1%
Johnson Controls International plc	—	$10.28M	85,844	0.1%
GENERAL DYNAMICS CORP	—	$10.27M	30,504	0.1%
Motorola Solutions, Inc.	—	$10.09M	26,326	0.1%
Watsco, Inc.	—	$10.06M	29,845	0.1%
Aon plc	—	$10.01M	28,366	0.1%
CSX CORP	—	$9.93M	273,822	0.1%