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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
$7.35B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 8
增持 100
减持 38
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$46.1M
1,156,735
+3%
增持
MSFT
MICROSOFT CORP
+$41.6M
675,581
+3%
增持
HD
HOME DEPOT INC
+$22.6M
237,376
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
UNH
UNITEDHEALTH GROUP INC
+$22.0M
190,413
+1%
增持
URTH
ISHARES INC
+$20.4M
1,020,067
+10%
增持
VWOB
VANGUARD WHITEHALL FDS
+$19.5M
1,254,980
+26%
增持
TSLA
TESLA INC
+$17.8M
54,275
+6%
减持
NVDA
NVIDIA CORPORATION
+$17.8M
224,205
-4%
增持
—
ACCENTURE PLC IRELAND
+$14.6M
80,297
+37%
增持
JNK
SPDR SER TR
+$12.1M
720,939
+19%
建仓
—
WORLD GOLD TR
+$10.9M
599,520
减持
PYPL
PAYPAL HLDGS INC
-$8.9M
111,306
-3%
增持
ZTS
ZOETIS INC
+$8.8M
75,312
+53%
建仓
LPLA
LPL FINL HLDGS INC
+$8.2M
51,086
增持
—
SVB FINANCIAL GROUP
+$8.1M
15,092
+352%
增持
PG
PROCTER AND GAMBLE CO
+$7.8M
262,523
+4%
增持
GOOGL
ALPHABET INC
+$7.6M
24,569
+3%
增持
DHR
DANAHER CORPORATION
+$7.6M
61,776
+48%
增持
CVX
CHEVRON CORP NEW
+$7.5M
371,872
+4%
增持
IEMG
ISHARES INC
+$7.0M
881,261
+19%
增持
PFE
PFIZER INC
+$6.7M
375,047
+4%
增持
AVGO
BROADCOM INC
+$6.3M
31,353
+5%
增持
PLD
PROLOGIS INC.
+$6.2M
120,618
+8%
增持
NKE
NIKE INC
+$5.7M
201,366
+5%
增持
AMZN
AMAZON COM INC
+$5.6M
29,685
+4%
减持
ITW
ILLINOIS TOOL WKS INC
-$5.2M
26,789
-53%
增持
GOOG
ALPHABET INC
+$5.2M
20,705
+1%
增持
ENPH
ENPHASE ENERGY INC
+$5.1M
66,472
+42%
减持
NEE
NEXTERA ENERGY INC
+$5.1M
363,036
-1%
减持
TXN
TEXAS INSTRS INC
-$5.1M
170,783
-12%
减持
BIDU
BAIDU INC
-$4.5M
12,404
-70%
增持
ROK
ROCKWELL AUTOMATION INC
+$4.5M
47,046
+16%
减持
ECL
ECOLAB INC
-$4.3M
16,688
-58%
增持
ABBV
ABBVIE INC
+$4.3M
140,775
+3%
减持
COST
COSTCO WHSL CORP NEW
+$4.1M
36,792
-2%
增持
QCOM
QUALCOMM INC
+$4.1M
72,315
+2%
增持
CSCO
CISCO SYS INC
+$4.0M
369,353
+4%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$4.0M
961,626
+12%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.9M
35,760
+3%
增持
UPS
UNITED PARCEL SERVICE INC
+$3.9M
104,403
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.7M
86,311
+2%
减持
LLY
LILLY ELI & CO
+$3.7M
85,908
-1%
减持
SE
SEA LTD
-$3.7M
17,199
-28%
增持
NFLX
NETFLIX INC
+$3.7M
34,844
+23%
增持
KO
COCA COLA CO
+$3.6M
391,184
+5%
减持
BKNG
BOOKING HOLDINGS INC
-$3.5M
3,945
-28%
减持
EMB
ISHARES TR
-$3.5M
116,624
-21%
减持
DOCU
DOCUSIGN INC
-$3.5M
10,679
-46%
减持
LPRO
OPEN LENDING CORP
-$3.4M
116,700
-30%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.3M
93,186
+3%
增持
INTU
INTUIT
+$3.3M
28,266
+2%
增持
ABT
ABBOTT LABS
+$3.2M
117,703
+4%
增持
PEP
PEPSICO INC
+$3.1M
111,393
+3%
减持
BILI
BILIBILI INC
-$3.0M
147,349
-1%
减持
META
META PLATFORMS INC
-$3.0M
187,356
-4%
减持
MCD
MCDONALDS CORP
+$2.9M
149,379
-3%
增持
MRNA
MODERNA INC
-$2.9M
22,358
+0%
增持
CAT
CATERPILLAR INC
+$2.9M
125,146
+5%
减持
YUMC
YUM CHINA HLDGS INC
-$2.9M
19,230
-71%
增持
O
REALTY INCOME CORP
+$2.9M
100,099
+51%
减持
EL
LAUDER ESTEE COS INC
+$2.8M
41,210
-1%
增持
—
APTIV PLC
+$2.7M
31,853
+89%
建仓
VNQ
VANGUARD INDEX FDS
+$2.7M
23,483
增持
BND
VANGUARD BD INDEX FDS
+$2.7M
417,888
+9%
减持
XYL
XYLEM INC
-$2.7M
24,094
-47%
增持
DIS
DISNEY WALT CO
-$2.7M
212,047
+1%
增持
PSA
PUBLIC STORAGE
+$2.7M
27,785
+7%
增持
LOW
LOWES COS INC
+$2.6M
44,806
+1%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$2.6M
197,390
+149%
增持
FTNT
FORTINET INC
+$2.6M
28,965
+8%
增持
—
GARMIN LTD
+$2.6M
46,966
+91%
增持
AMGN
AMGEN INC
+$2.6M
126,865
+4%
建仓
TOK
ISHARES TR
+$2.6M
25,208
增持
IQV
IQVIA HLDGS INC
+$2.5M
51,023
+3%
增持
—
EXXON MOBIL CORP
+$2.4M
478,956
+5%
清仓
—
DANIMER SCIENTIFIC INC
-$2.4M
0
-100%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$2.4M
109,640
+1%
减持
UNP
UNION PAC CORP
+$2.3M
62,237
-9%
减持
JNJ
JOHNSON & JOHNSON
+$2.3M
324,692
-1%
建仓
LAD
LITHIA MTRS INC
+$2.3M
7,793
减持
SNPS
SYNOPSYS INC
+$2.3M
35,848
-2%
增持
DLR
DIGITAL RLTY TR INC
+$2.3M
52,788
+8%
减持
TREX
TREX CO INC
+$2.2M
83,420
-6%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.2M
111,646
+4%
增持
SPG
SIMON PPTY GROUP INC NEW
+$2.1M
54,164
+8%
增持
WMT
WALMART INC
+$2.1M
195,692
+4%
增持
EQIX
EQUINIX INC
+$2.1M
16,331
+10%
增持
BAC
BK OF AMERICA CORP
+$2.1M
575,945
+4%
减持
ALL
ALLSTATE CORP
-$2.0M
21,487
-40%
减持
—
MEDTRONIC PLC
-$2.0M
86,138
-1%
增持
ADI
ANALOG DEVICES INC
+$2.0M
154,782
+3%
增持
—
LINDE PLC
+$1.9M
33,275
+2%
增持
AMAT
APPLIED MATLS INC
+$1.9M
58,324
+3%
增持
F
FORD MTR CO DEL
+$1.8M
257,516
+4%
增持
CVS
CVS HEALTH CORP
+$1.8M
87,830
+3%
增持
MU
MICRON TECHNOLOGY INC
+$1.8M
73,158
+4%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.8M
60,611
+3%
减持
PGNY
PROGYNY INC
-$1.7M
56,588
-31%
增持
MTCH
MATCH GROUP INC NEW
-$1.7M
74,960
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.7M
61,363
+4%
减持
V
VISA INC
-$1.7M
251,568
-0%
增持
—
LAM RESEARCH CORP
+$1.7M
9,226
+6%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.6M
40,085
-1%
增持
ELV
ANTHEM INC
+$1.6M
15,750
+4%
减持
IGOV
ISHARES TR
-$1.6M
34,229
-47%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.6M
30,194
+4%
清仓
—
KANSAS CITY SOUTHERN
-$1.6M
0
-100%
增持
IDXX
IDEXX LABS INC
+$1.5M
20,297
+7%
减持
TW
TRADEWEB MKTS INC
+$1.5M
106,037
-6%
增持
—
DUKE REALTY CORP
+$1.5M
63,122
+14%
增持
GNRC
GENERAC HLDGS INC
+$1.5M
8,843
+123%
清仓
—
VEREIT INC
-$1.5M
0
-100%
增持
CMCSA
COMCAST CORP NEW
-$1.5M
361,389
+3%
增持
SPGI
S&P GLOBAL INC
+$1.5M
29,202
+1%
减持
CSGP
COSTAR GROUP INC
-$1.4M
107,654
-7%
增持
—
XILINX INC
+$1.4M
21,870
+2%
减持
OKTA
OKTA INC
-$1.4M
13,871
-27%
减持
EXR
EXTRA SPACE STORAGE INC
+$1.3M
25,274
-3%
增持
SCHW
SCHWAB CHARLES CORP
+$1.3M
94,843
+4%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.3M
66,512
+3%
增持
ANSS
ANSYS INC
+$1.3M
17,860
+4%
增持
MAA
MID-AMER APT CMNTYS INC
+$1.3M
21,005
+10%
建仓
SBNY
SIGNATURE BK NEW YORK N Y
+$1.2M
3,850
增持
ISRG
INTUITIVE SURGICAL INC
+$1.2M
36,179
+205%
增持
—
TRANE TECHNOLOGIES PLC
+$1.2M
31,467
+5%
建仓
FANG
DIAMONDBACK ENERGY INC
+$1.2M
10,937
增持
CCI
CROWN CASTLE INTL CORP NEW
+$1.2M
30,473
+2%
建仓
BILL
BILL COM HLDGS INC
+$1.2M
4,660
增持
ABNB
AIRBNB INC
+$1.2M
15,149
+87%
清仓
TRUP
TRUPANION INC
-$1.2M
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.2M
155,350
+5%
增持
BA
BOEING CO
-$1.1M
125,605
+5%
增持
INVH
INVITATION HOMES INC
+$1.1M
100,935
+12%
减持
CSX
CSX CORP
+$1.1M
144,560
-0%
增持
SNOW
SNOWFLAKE INC
+$1.1M
15,402
+14%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$1.1M
25,037
+7%
增持
C
CITIGROUP INC
-$1.1M
130,518
+2%
增持
NSC
NORFOLK SOUTHN CORP
+$1.1M
16,056
+5%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.1M
30,908
+3%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.1M
39,109
+6%
增持
WY
WEYERHAEUSER CO MTN BE
+$1.1M
138,581
+7%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.1M
41,990
-10%
减持
COP
CONOCOPHILLIPS
+$1.1M
334,255
-2%
增持
—
ARISTA NETWORKS INC
+$1.1M
15,132
+366%
增持
CME
CME GROUP INC
+$1.1M
24,969
+4%
减持
SBUX
STARBUCKS CORP
-$1.1M
77,679
-15%
增持
CCK
CROWN HLDGS INC
+$1.0M
71,783
+5%
增持
ETR
ENTERGY CORP NEW
+$1.0M
20,628
+60%
增持
MDLZ
MONDELEZ INTL INC
+$1.0M
113,564
+2%
增持
TTEK
TETRA TECH INC NEW
+$1.0M
29,545
+11%
