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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 4
增持 91
减持 51
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$33.9M
1,235,449
+6%
增持
AMZN
AMAZON COM INC
-$29.8M
628,491
+2022%
增持
NVDA
NVIDIA CORPORATION
-$26.1M
235,122
+4%
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
MSFT
MICROSOFT CORP
-$24.5M
714,637
+6%
增持
TSLA
TESLA INC
-$18.8M
60,064
+9%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$17.8M
2,682,162
-7%
减持
VWOB
VANGUARD WHITEHALL FDS
-$12.8M
1,250,664
-2%
增持
GOOGL
ALPHABET INC
-$12.7M
25,452
+4%
减持
JNK
SPDR SER TR
-$12.3M
719,575
-5%
减持
META
META PLATFORMS INC
-$12.2M
194,811
-1%
增持
MRK
MERCK & CO INC
+$11.3M
407,819
+30%
增持
GOOG
ALPHABET INC
-$10.8M
21,236
+4%
增持
URTH
ISHARES INC
-$10.3M
703,666
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$10.2M
227,281
+9%
减持
BND
VANGUARD BD INDEX FDS
-$9.9M
1,110,035
-6%
减持
ROK
ROCKWELL AUTOMATION INC
-$8.6M
28,240
-45%
增持
DIS
DISNEY WALT CO
-$7.9M
249,947
+9%
减持
NFLX
NETFLIX INC
-$7.5M
31,531
-9%
减持
COP
CONOCOPHILLIPS
-$7.5M
287,445
-14%
减持
DE
DEERE & CO
-$7.5M
39,699
-15%
增持
JPM
JPMORGAN CHASE & CO
-$7.2M
457,454
+6%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$6.5M
49,310
-8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.2M
96,515
+5%
减持
TXN
TEXAS INSTRS INC
-$6.1M
164,654
-4%
增持
AXP
AMERICAN EXPRESS CO
-$5.6M
179,817
+10%
减持
IDXX
IDEXX LABS INC
-$5.6M
19,698
-14%
减持
—
ACCENTURE PLC IRELAND
-$5.6M
78,268
-3%
增持
BA
BOEING CO
-$5.5M
160,148
+12%
增持
NKE
NIKE INC
-$5.2M
235,888
+8%
增持
CRM
SALESFORCE INC
-$4.8M
190,340
+12%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.7M
193,538
+11%
增持
PYPL
PAYPAL HLDGS INC
-$4.6M
108,305
+3%
增持
JNJ
JOHNSON & JOHNSON
+$4.6M
309,283
+9%
增持
CVX
CHEVRON CORP NEW
-$4.6M
404,536
+4%
增持
INTC
INTEL CORP
-$4.4M
428,992
+4%
减持
TCOM
TRIP COM GROUP LTD
-$4.3M
11,556
-94%
增持
PLD
PROLOGIS INC.
-$4.3M
142,155
+9%
增持
AMGN
AMGEN INC
+$4.3M
160,721
+12%
增持
MCD
MCDONALDS CORP
+$3.9M
182,730
+10%
减持
NEE
NEXTERA ENERGY INC
-$3.8M
348,294
-4%
增持
AVGO
BROADCOM INC
-$3.7M
32,419
+5%
减持
TW
TRADEWEB MKTS INC
-$3.5M
104,739
-14%
增持
ISRG
INTUITIVE SURGICAL INC
-$3.5M
37,616
+3%
清仓
HTHT
HUAZHU GROUP LTD
-$3.5M
0
-100%
增持
CSCO
CISCO SYS INC
-$3.4M
425,340
+10%
增持
CAT
CATERPILLAR INC
-$3.3M
158,937
+12%
增持
WMT
WALMART INC
-$3.3M
231,036
+10%
增持
UNP
UNION PAC CORP
-$3.3M
60,663
+2%
增持
SQ
BLOCK INC
-$3.2M
49,680
+8%
减持
ENTG
ENTEGRIS INC
-$3.1M
69,542
-4%
增持
MTCH
MATCH GROUP INC NEW
-$3.1M
87,550
+3%
减持
ABBV
ABBVIE INC
-$3.1M
129,107
-8%
减持
NOW
SERVICENOW INC
-$3.0M
30,298
-3%
增持
V
VISA INC
-$2.9M
288,277
+7%
增持
ADI
ANALOG DEVICES INC
-$2.9M
156,488
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$2.9M
107,464
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$2.7M
130,520
+12%
减持
SPGI
S&P GLOBAL INC
-$2.7M
36,648
-0%
增持
—
EXXON MOBIL CORP
+$2.7M
491,935
+3%
增持
INTU
INTUIT
-$2.7M
28,653
+0%
增持
SYK
STRYKER CORPORATION
-$2.7M
39,524
+0%
减持
CSGP
COSTAR GROUP INC
-$2.6M
97,045
-24%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$2.6M
29,945
-11%
增持
DHR
DANAHER CORPORATION
-$2.6M
66,041
+0%
减持
—
SVB FINANCIAL GROUP
-$2.5M
9,325
-16%
减持
ZS
ZSCALER INC
-$2.4M
16,887
-18%
增持
VICI
VICI PPTYS INC
+$2.4M
183,768
+71%
增持
KO
COCA COLA CO
+$2.3M
443,194
+7%
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.3M
51,593
-19%
减持
IQV
IQVIA HLDGS INC
-$2.3M
50,106
-12%
增持
TGT
TARGET CORP
-$2.3M
35,981
+4%
增持
BKNG
BOOKING HOLDINGS INC
-$2.2M
6,032
+11%
减持
CCK
CROWN HLDGS INC
-$2.2M
62,296
-1%
增持
AMAT
APPLIED MATLS INC
-$2.1M
60,733
+4%
增持
CMCSA
COMCAST CORP NEW
-$2.1M
372,097
+4%
建仓
WBD
WARNER BROS DISCOVERY INC
+$2.1M
158,948
增持
IAU
ISHARES GOLD TR
+$2.1M
97,940
+180%
增持
WFC
WELLS FARGO CO NEW
-$2.0M
264,013
+3%
减持
LLY
LILLY ELI & CO
+$2.0M
82,739
-5%
增持
EW
EDWARDS LIFESCIENCES CORP
-$2.0M
114,943
+5%
减持
PLUG
PLUG POWER INC
-$1.9M
153,502
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.8M
452,869
+9%
增持
SPG
SIMON PPTY GROUP INC NEW
-$1.8M
62,537
+7%
增持
FCX
FREEPORT-MCMORAN INC
-$1.8M
103,044
+7%
增持
SCHW
SCHWAB CHARLES CORP
-$1.7M
99,447
+5%
清仓
—
CERNER CORP
-$1.7M
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$1.7M
21,540
-20%
增持
BAC
BK OF AMERICA CORP
-$1.7M
692,636
+23%
减持
SHW
SHERWIN WILLIAMS CO
-$1.7M
16,953
-22%
增持
GE
GENERAL ELECTRIC CO
-$1.6M
75,242
+7%
增持
PSA
PUBLIC STORAGE
-$1.6M
32,030
+8%
增持
FTNT
FORTINET INC
+$1.6M
215,340
+592%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.5M
158,840
+8%
减持
ANSS
ANSYS INC
-$1.5M
17,407
-3%
增持
PFE
PFIZER INC
+$1.5M
400,109
+6%
增持
REET
ISHARES TR
-$1.5M
458,651
+6%
减持
ZTS
ZOETIS INC
-$1.5M
76,885
-1%
减持
YETI
YETI HLDGS INC
-$1.5M
79,600
-3%
增持
MA
MASTERCARD INCORPORATED
-$1.5M
61,033
+5%
增持
IEMG
ISHARES INC
-$1.5M
324,116
+4%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$1.4M
86,324
+0%
增持
MU
MICRON TECHNOLOGY INC
-$1.4M
77,211
+6%
增持
MELI
MERCADOLIBRE INC
-$1.4M
2,857
+5%
减持
—
EATON CORP PLC
-$1.4M
27,703
-14%
增持
ILMN
ILLUMINA INC
-$1.4M
10,920
+11%
清仓
PACK
RANPAK HOLDINGS CORP
-$1.4M
0
-100%
增持
DXCM
DEXCOM INC
-$1.4M
25,856
+302%
减持
TREX
TREX CO INC
-$1.4M
94,258
-5%
减持
WY
WEYERHAEUSER CO MTN BE
-$1.4M
122,775
-14%
减持
HCA
HCA HEALTHCARE INC
-$1.4M
16,294
-0%
增持
SNAP
SNAP INC
-$1.3M
66,783
+9%
建仓
MP
MP MATERIALS CORP
+$1.3M
40,693
增持
—
MEDTRONIC PLC
-$1.3M
92,275
+7%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.3M
41,281
+5%
减持
—
APTIV PLC
-$1.3M
39,369
-2%
建仓
PWR
QUANTA SVCS INC
+$1.3M
10,327
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$1.3M
208,605
-25%
减持
EXPE
EXPEDIA GROUP INC
-$1.3M
12,174
-2%
增持
PM
PHILIP MORRIS INTL INC
+$1.3M
116,893
+7%
增持
F
FORD MTR CO DEL
-$1.3M
279,018
+8%
增持
WMG
WARNER MUSIC GROUP CORP
-$1.3M
105,963
+4%
减持
GLDM
WORLD GOLD TR
-$1.3M
340,510
-3%
增持
QCOM
QUALCOMM INC
-$1.3M
76,741
+6%
清仓
CVNA
CARVANA CO
-$1.2M
0
-100%
减持
PGNY
PROGYNY INC
-$1.2M
19,848
-43%
减持
NET
CLOUDFLARE INC
-$1.2M
14,830
-4%
增持
ABNB
AIRBNB INC
-$1.2M
22,474
+21%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$1.2M
7,628
-13%
增持
—
BLACKROCK INC
-$1.2M
10,312
+6%
增持
ORCL
ORACLE CORP
-$1.1M
118,134
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.1M
36,989
+3%
建仓
—
MARATHON OIL CORP
+$1.1M
49,832
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$1.1M
30,873
+12%
增持
BX
BLACKSTONE INC
-$1.1M
42,353
+9%
增持
KDP
KEURIG DR PEPPER INC
+$1.1M
73,440
+83%
减持
OKTA
OKTA INC
-$1.1M
8,419
-31%
增持
HD
HOME DEPOT INC
-$1.1M
272,971
+8%
增持
SNOW
SNOWFLAKE INC
-$1.1M
21,011
+20%
减持
PPL
PPL CORP
-$1.1M
47,119
-43%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$1.1M
16,681
-44%
增持
LPLA
LPL FINL HLDGS INC
+$1.1M
41,159
+15%
增持
SNPS
SYNOPSYS INC
-$1.1M
35,977
+0%
减持
CAH
CARDINAL HEALTH INC
-$1.0M
17,951
-49%
减持
MSCI
MSCI INC
-$1.0M
11,241
-0%
增持
MO
ALTRIA GROUP INC
-$1.0M
144,656
+7%
增持
SBUX
STARBUCKS CORP
-$1.0M
79,023
+2%
减持
REGN
REGENERON PHARMACEUTICALS
-$997.0K
9,149
-0%
增持
COST
COSTCO WHSL CORP NEW
+$994.0K
46,452
+26%
增持
CTAS
CINTAS CORP
-$989.0K
20,248
+1%
增持
CSX
CSX CORP
-$988.0K
152,297
+5%
