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Sumitomo Mitsui DS Asset Management Company, Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sumitomo Mitsui DS Asset Management Company, Ltd

报告期 2026-03-31 · CIK 0001411530

持仓数

770

前50大市值合计

$7.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$719.4M

4,124,975

9.8%

AAPL APPLE INC

COM

$591.7M

2,331,296

8.0%

MSFT MICROSOFT CORP

COM

$511.5M

1,381,678

7.0%

AMZN AMAZON COM INC

COM

$336.1M

1,613,765

4.6%

GOOGL ALPHABET INC

CAP STK CL A

$292.5M

1,017,066

4.0%

GS GOLDMAN SACHS GROUP INC

COM

$246.3M

291,119

3.3%

GOOG ALPHABET INC

CAP STK CL C

$238.1M

830,112

3.2%

AVGO BROADCOM INC

COM

$228.4M

737,954

3.1%

CAT CATERPILLAR INC

COM

$224.0M

316,234

3.0%

META META PLATFORMS INC

CL A

$208.3M

364,163

2.8%

JPM JPMORGAN CHASE & CO

COM

$207.1M

703,927

2.8%

V VISA INC

COM CL A

$148.9M

492,523

2.0%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$148.6M

1,603,510

2.0%

TSLA TESLA INC

COM

$147.9M

397,901

2.0%

JNJ JOHNSON & JOHNSON

COM

$146.1M

597,810

2.0%

LLY ELI LILLY & CO

COM

$136.2M

148,110

1.9%

HD HOME DEPOT INC

COM

$127.9M

388,923

1.7%

CVX CHEVRON CORPORATION

COM

$122.5M

591,900

1.7%

— EXXON MOBIL CORP

COM

$120.9M

712,349

1.6%

MCD MCDONALDS CORP

COM

$115.5M

371,582

1.6%

AMGN AMGEN INC

COM

$114.2M

324,463

1.6%

AXP AMERICAN EXPRESS CO

COM

$110.9M

366,703

1.5%

WMT WALMART INC

COM

$109.1M

877,473

1.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$103.1M

236,120

1.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$102.7M

523,585

1.4%

UNH UNITEDHEALTH GROUP INC

COM

$100.8M

372,596

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$100.0M

208,689

1.4%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$97.9M

1,187,412

1.3%

IBM INTERNATIONAL BUSINESS MACHS

COM

$91.9M

379,022

1.2%

SHW SHERWIN WILLIAMS CO

COM

$90.0M

280,850

1.2%

PG PROCTER & GAMBLE CO

COM

$84.8M

586,915

1.2%

MRK MERCK & CO INC

COM

$83.2M

691,506

1.1%

TRV TRAVELERS COMPANIES INC

COM

$82.3M

282,031

1.1%

HON HONEYWELL INTL INC

COM

$74.6M

330,130

1.0%

URTH ISHARES INC

MSCI WORLD ETF

$73.4M

407,987

1.0%

BAC BANK AMERICA CORP

COM

$71.6M

1,469,106

1.0%

CRM SALESFORCE INC

COM

$70.3M

376,661

1.0%

ABBV ABBVIE INC

COM

$69.8M

321,157

0.9%

BA BOEING CO

COM

$69.7M

350,183

0.9%

CSCO CISCO SYS INC

COM

$64.5M

830,756

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$63.3M

63,513

0.9%

KO COCA COLA CO

COM

$62.3M

819,613

0.8%

MA MASTERCARD INCORPORATED

CL A

$60.4M

120,804

0.8%

NFLX NETFLIX INC.

COM

$58.1M

604,349

0.8%

PM PHILIP MORRIS INTL INC

COM

$55.8M

337,229

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$55.6M

273,428

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$55.5M

379,627

0.8%

MU MICRON TECHNOLOGY INC

COM

$55.1M

162,976

0.7%

WELL WELLTOWER INC

COM

$54.5M

275,685

0.7%

EQIX EQUINIX INC

COM

$50.5M

51,518

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

NVDA9.8%AAPL8.0%MSFT7.0%AMZN4.6%GOOGL4.0%GS3.3%