Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$2.3T

Holdings

770

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (770 positions)

StockValue
WSTWEST PHARMACEUTICAL SVSC INC
$2.1M
LULULULULEMON ATHLETICA INC
$2.1M
IEXIDEX CORP
$2.0M
ENQENTEGRIS INC
$2.0M
BURLBURLINGTON STORES INC
$2.0M
AVYAVERY DENNISON CORP
$1.9M
TWLOTWILIO INC
$1.9M
PODDINSULET CORP
$1.9M
ILMNILLUMINA INC
$1.9M
NDSNNORDSON CORP
$1.9M
FLUTFLUTTER ENTMT PLC
$1.8M
ALLEALLEGION PLC
$1.8M
SHOPSHOPIFY INC
$1.8M
GPCGENUINE PARTS CO
$1.8M
JJACOBS SOLUTIONS INC
$1.8M
DECKDECKERS OUTDOOR CORP
$1.8M
LIILENNOX INTL INC
$1.8M
FCNCAFIRST CTZNS BANCSHARES INC D
$1.7M
DPZDOMINOS PIZZA INC
$1.7M
CSLCARLISLE COS INC
$1.7M
ALABASTERA LABS INC
$1.6M
ITGARTNER INC
$1.6M
QQQMINVESCO EXCH TRADED FD TR II
$1.6M
CHKPCHECK POINT SOFTWARE TECH LT
$1.6M
REEVEREST GROUP LTD
$1.6M
RSRELIANCE INC
$1.6M
DKSDICKS SPORTING GOODS INC
$1.5M
JKHYHENRY JACK & ASSOC INC
$1.5M
ZSZSCALER INC
$1.5M
HEIHEICO CORP NEW
$1.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.4M
UHSUNIVERSAL HLTH SVCS INC
$1.4M
NBIXNEUROCRINE BIOSCIENCES INC
$1.4M
HUBSHUBSPOT INC
$1.2M
BAPCREDICORP LTD
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.1M
AEMAGNICO EAGLE MINES LTD
$1.1M
CNRCANADIAN NATL RY CO
$1.1M
HHYATT HOTELS CORP
$1.1M
FTECFIDELITY COVINGTON TRUST
$940K
VTVANGUARD INTL EQUITY INDEX F
$864K
IHGINTERCONTINENTAL HOTELS GROU
$803K
SCCOSOUTHERN COPPER CORP
$794K
MTUMISHARES TR
$784K
KLMNINVESCO EXCH TRADED FD TR II
$783K
ERIEERIE INDTY CO
$732K
XLVSELECT SECTOR SPDR TR
$707K
GQ9SPDR GOLD TR
$676K
FNVFRANCO NEV CORP
$668K
SPYSTATE STR SPDR S&P 500 ETF T
$654K
ALBALBEMARLE CORP
$641K
AKAMAKAMAI TECHNOLOGIES INC
$499K
HIIHUNTINGTON INGALLS INDS INC
$465K
RLRALPH LAUREN CORP
$413K
TIPISHARES TR
$394K
GNRCGENERAC HLDGS INC
$357K
XLCSELECT SECTOR SPDR TR
$356K
AFWALIGN TECHNOLOGY INC
$356K
AIZASSURANT INC
$355K
GLGLOBE LIFE INC
$351K
VLUEISHARES TR
$346K
PNWPINNACLE WEST CAP CORP
$346K
DONSTATE STR SPDR DOW JONES IND
$317K
FDSFACTSET RESH SYS INC
$313K
CPACOPA HOLDINGS SA
$305K
LQDISHARES TR
$253K
WYNNWYNN RESORTS LTD
$252K
CRLCHARLES RIV LABS INTL INC
$219K
EPAMEPAM SYS INC
$213K
TOKISHARES TR
$207K
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