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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 6
增持 84
减持 50
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
BNDX
VANGUARD CHARLOTTE FDS
+$97.6M
2,873,045
+199%
增持
BND
VANGUARD BD INDEX FDS
+$58.0M
1,174,853
+181%
减持
URTH
ISHARES INC
-$52.5M
667,511
-35%
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。
减持
IEMG
ISHARES INC
-$35.4M
312,454
-65%
增持
HD
HOME DEPOT INC
-$22.6M
253,719
+7%
增持
CVX
CHEVRON CORP NEW
+$19.5M
387,787
+4%
增持
META
META PLATFORMS INC
-$19.4M
196,324
+5%
减持
MSFT
MICROSOFT CORP
-$19.2M
674,758
-0%
建仓
GLDM
WORLD GOLD TR
+$13.5M
350,210
清仓
—
WORLD GOLD TR
-$10.9M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$10.9M
208,838
+10%
减持
—
EXXON MOBIL CORP
+$10.1M
477,276
-0%
增持
REET
ISHARES TR
+$9.7M
431,116
+351%
减持
COP
CONOCOPHILLIPS
+$9.2M
333,062
-0%
减持
PYPL
PAYPAL HLDGS INC
-$8.8M
105,230
-5%
增持
DE
DEERE & CO
+$8.8M
46,637
+51%
增持
VWOB
VANGUARD WHITEHALL FDS
-$8.0M
1,280,365
+2%
减持
NFLX
NETFLIX INC
-$8.0M
34,791
-0%
增持
JPM
JPMORGAN CHASE & CO
-$7.1M
430,994
+4%
清仓
BILI
BILIBILI INC
-$6.8M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$6.5M
163,324
+11%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$6.4M
86,264
-21%
增持
AMGN
AMGEN INC
+$6.3M
144,091
+14%
增持
—
ACCENTURE PLC IRELAND
-$6.0M
80,991
+1%
增持
TRV
TRAVELERS COMPANIES INC
+$5.9M
122,820
+16%
增持
CAT
CATERPILLAR INC
+$5.9M
142,472
+14%
减持
EL
LAUDER ESTEE COS INC
-$5.5M
35,804
-13%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$5.3M
53,791
+2%
减持
JNJ
JOHNSON & JOHNSON
-$5.2M
283,929
-13%
增持
V
VISA INC
+$5.2M
269,143
+7%
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$5.0M
210,012
+2792%
增持
TREX
TREX CO INC
-$4.8M
99,358
+19%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.7M
92,281
-1%
清仓
—
XILINX INC
-$4.6M
0
-100%
清仓
—
ISHARES INC
-$4.6M
0
-100%
增持
TCOM
TRIP COM GROUP LTD
+$4.4M
201,100
+2250%
增持
INTU
INTUIT
-$4.4M
28,601
+1%
增持
EW
EDWARDS LIFESCIENCES CORP
+$4.3M
109,549
+65%
增持
NKE
NIKE INC
-$4.2M
217,845
+8%
增持
NVDA
NVIDIA CORPORATION
-$4.2M
226,275
+1%
减持
—
SVB FINANCIAL GROUP
-$4.0M
11,064
-27%
增持
MRK
MERCK & CO INC
+$3.8M
314,821
+9%
增持
ABBV
ABBVIE INC
+$3.8M
140,858
+0%
增持
ZTS
ZOETIS INC
-$3.7M
77,979
+4%
清仓
—
IHS MARKIT LTD
-$3.3M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$3.3M
5,417
+37%
增持
ENPH
ENPHASE ENERGY INC
+$3.2M
76,084
+14%
减持
—
LABORATORY CORP AMER HLDGS
-$3.1M
5,966
-60%
增持
NEE
NEXTERA ENERGY INC
-$3.1M
363,372
+0%
建仓
AMRC
AMERESCO INC
+$3.1M
38,819
增持
WMT
WALMART INC
+$3.1M
210,734
+8%
减持
GOOGL
ALPHABET INC
-$3.0M
24,514
-0%
减持
SYK
STRYKER CORPORATION
-$2.9M
39,356
-21%
减持
LOW
LOWES COS INC
-$2.8M
43,580
-3%
减持
ABT
ABBOTT LABS
-$2.7M
116,917
-1%
增持
CRM
SALESFORCE COM INC
-$2.7M
170,612
+11%
增持
PFE
PFIZER INC
-$2.7M
376,108
+0%
减持
ENTG
ENTEGRIS INC
-$2.7M
72,803
-17%
减持
GOOG
ALPHABET INC
-$2.6M
20,504
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.6M
35,936
+0%
增持
EOG
EOG RES INC
+$2.6M
81,504
+2%
增持
AAPL
APPLE INC
-$2.5M
1,161,789
+0%
减持
—
GARMIN LTD
-$2.5M
32,721
-30%
减持
AMZN
AMAZON COM INC
-$2.4M
29,622
-0%
增持
KO
COCA COLA CO
+$2.4M
412,305
+5%
减持
BAC
BK OF AMERICA CORP
-$2.4M
563,625
-2%
减持
EMB
ISHARES TR
-$2.3M
106,661
-9%
增持
SHW
SHERWIN WILLIAMS CO
-$2.2M
21,869
+1%
增持
QCOM
QUALCOMM INC
-$2.2M
72,340
+0%
增持
ROK
ROCKWELL AUTOMATION INC
-$2.2M
50,894
+8%
增持
BA
BOEING CO
+$2.1M
142,963
+14%
增持
DOW
DOW INC
+$2.1M
156,258
+13%
减持
SBUX
STARBUCKS CORP
-$2.0M
77,572
-0%
减持
XYL
XYLEM INC
-$2.0M
10,928
-55%
增持
ISRG
INTUITIVE SURGICAL INC
-$1.9M
36,664
+1%
增持
NOW
SERVICENOW INC
-$1.9M
31,301
+5%
减持
YETI
YETI HLDGS INC
-$1.9M
82,104
-1%
增持
TSLA
TESLA INC
+$1.9M
54,986
+1%
增持
CSCO
CISCO SYS INC
-$1.8M
386,891
+5%
增持
MRNA
MODERNA INC
-$1.8M
22,401
+0%
清仓
NTES
NETEASE INC
-$1.8M
0
-100%
减持
—
LAM RESEARCH CORP
-$1.7M
9,217
-0%
减持
TOK
ISHARES TR
-$1.7M
9,154
-64%
减持
LPLA
LPL FINL HLDGS INC
-$1.6M
35,788
-30%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$1.6M
42,027
+5%
清仓
—
CYRUSONE INC
-$1.6M
0
-100%
减持
EPAM
EPAM SYS INC
-$1.6M
3,655
-10%
增持
OXY
OCCIDENTAL PETE CORP
+$1.6M
57,738
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.6M
173,800
+11%
减持
VNQ
VANGUARD INDEX FDS
-$1.6M
10,630
-55%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$1.5M
21,482
增持
SE
SEA LTD
-$1.5M
19,472
+13%
减持
—
BLACKROCK INC
-$1.5M
9,726
-0%
减持
AMAT
APPLIED MATLS INC
-$1.5M
58,195
-0%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$1.5M
8,748
-18%
清仓
—
APOLLO GLOBAL MGMT INC
-$1.5M
0
-100%
减持
GM
GENERAL MTRS CO
-$1.5M
87,326
-4%
增持
HON
HONEYWELL INTL INC
+$1.5M
151,771
+13%
增持
ANSS
ANSYS INC
-$1.5M
17,947
+0%
减持
CMCSA
COMCAST CORP NEW
-$1.4M
357,580
-1%
减持
AVGO
BROADCOM INC
-$1.4M
30,853
-2%
增持
ADI
ANALOG DEVICES INC
-$1.4M
156,060
+1%
增持
—
TRANE TECHNOLOGIES PLC
-$1.4M
32,345
+3%
减持
SPY
SPDR S&P 500 ETF TR
-$1.4M
3,406
-45%
增持
LMT
LOCKHEED MARTIN CORP
+$1.4M
15,858
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.4M
146,401
-2%
增持
DIS
DISNEY WALT CO
-$1.4M
229,584
+8%
建仓
APO
APOLLO GLOBAL MGMT INC
+$1.3M
20,857
增持
SPGI
S&P GLOBAL INC
+$1.3M
36,745
+26%
增持
KSA
ISHARES TR
+$1.3M
117,107
+12%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.3M
97,280
+0%
增持
WELL
WELLTOWER INC
+$1.3M
76,026
+8%
减持
OKTA
OKTA INC
-$1.3M
12,192
-12%
增持
IQV
IQVIA HLDGS INC
-$1.2M
56,883
+11%
增持
SNPS
SYNOPSYS INC
-$1.2M
35,940
+0%
减持
MS
MORGAN STANLEY
-$1.2M
86,644
-3%
增持
SNOW
SNOWFLAKE INC
-$1.2M
17,453
+13%
建仓
CEG
CONSTELLATION ENERGY CORP
+$1.2M
21,584
增持
PSA
PUBLIC STORAGE
+$1.2M
29,763
+7%
增持
MSCI
MSCI INC
-$1.2M
11,293
+1%
增持
TJX
TJX COS INC NEW
-$1.2M
79,036
+0%
减持
LPRO
OPEN LENDING CORP
-$1.2M
75,864
-35%
增持
MCD
MCDONALDS CORP
+$1.2M
166,733
+12%
增持
DLR
DIGITAL RLTY TR INC
-$1.2M
57,526
+9%
减持
XEL
XCEL ENERGY INC
-$1.2M
45,765
-31%
增持
AMT
AMERICAN TOWER CORP NEW
-$1.2M
31,311
+1%
减持
CVNA
CARVANA CO
-$1.2M
10,266
-0%
增持
AVY
AVERY DENNISON CORP
-$1.2M
28,143
+1%
增持
SLB
SCHLUMBERGER LTD
+$1.2M
91,370
+4%
增持
GILD
GILEAD SCIENCES INC
-$1.2M
107,244
+3%
减持
BIDU
BAIDU INC
-$1.1M
5,360
-57%
减持
MU
MICRON TECHNOLOGY INC
-$1.1M
73,121
-0%
减持
C
CITIGROUP INC
-$1.1M
126,870
-3%
增持
LLY
LILLY ELI & CO
+$1.1M
86,702
+1%
增持
KIM
KIMCO RLTY CORP
+$1.1M
108,370
+69%
增持
ALGN
ALIGN TECHNOLOGY INC
-$1.1M
4,905
+0%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.1M
9,171
+9%
减持
PGNY
PROGYNY INC
-$1.1M
34,848
-38%
增持
PACK
RANPAK HOLDINGS CORP
-$1.1M
68,921
+5%
增持
ZS
ZSCALER INC
-$1.1M
20,530
+10%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$1.0M
8,531
清仓
—
NUANCE COMMUNICATIONS INC
-$1.0M
0
-100%
增持
VTR
VENTAS INC
+$1.0M
71,607
+8%
增持
DHR
DANAHER CORPORATION
-$1.0M
65,831
+7%
清仓
—
FEDERAL RLTY INVT TR
-$995.0K
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC
-$994.0K
26,824
+0%
减持
—
PIONEER NAT RES CO
+$989.0K
14,509
-0%
增持
F
FORD MTR CO DEL
-$975.0K
258,599
+0%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$972.0K
29,672
+78%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$970.0K
8,442
-1%