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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 9
增持 114
减持 21
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
VTV
VANGUARD INDEX FDS
+$66.8M
540,950
建仓
VUG
VANGUARD INDEX FDS
+$65.6M
306,663
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$59.3M
1,285,598
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
VWOB
VANGUARD WHITEHALL FDS
-$38.5M
663,343
-47%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$32.7M
3,469,575
+29%
减持
JNK
SPDR SER TR
-$23.8M
472,268
-34%
增持
BND
VANGUARD BD INDEX FDS
+$20.0M
1,451,176
+31%
减持
URTH
ISHARES INC
-$17.6M
575,976
-18%
增持
AAPL
APPLE INC
+$14.2M
1,325,050
+7%
增持
TSLA
TESLA INC
+$11.3M
195,056
+225%
增持
UNH
UNITEDHEALTH GROUP INC
+$11.0M
252,854
+11%
减持
COP
CONOCOPHILLIPS
-$10.3M
151,528
-47%
增持
AMZN
AMAZON COM INC
+$9.4M
674,045
+7%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$8.4M
238,110
+2932%
增持
HD
HOME DEPOT INC
+$7.3M
297,665
+9%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.9M
167,627
+15%
增持
WMT
WALMART INC
+$5.4M
258,309
+12%
增持
NVDA
NVIDIA CORPORATION
-$5.0M
252,597
+7%
减持
CMCSA
COMCAST CORP NEW
-$4.8M
333,169
-10%
增持
MSFT
MICROSOFT CORP
-$4.3M
769,484
+8%
增持
VZ
VERIZON COMMUNICATIONS INC
-$4.2M
493,823
+9%
增持
GOOGL
ALPHABET INC
-$3.9M
539,042
+2018%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$3.9M
51,561
+5%
增持
META
META PLATFORMS INC
-$3.5M
205,912
+6%
减持
ENPH
ENPHASE ENERGY INC
+$3.4M
66,713
-14%
增持
GOOG
ALPHABET INC
-$3.3M
448,685
+2013%
增持
INTC
INTEL CORP
-$3.1M
504,212
+18%
增持
CVX
CHEVRON CORP NEW
+$3.0M
428,624
+6%
增持
GLDM
WORLD GOLD TR
+$3.0M
460,510
+35%
增持
DIS
DISNEY WALT CO
+$2.8M
279,494
+12%
增持
HON
HONEYWELL INTL INC
+$2.7M
192,580
+14%
增持
EMB
ISHARES TR
+$2.7M
153,294
+39%
增持
REET
ISHARES TR
+$2.7M
648,978
+41%
增持
NOW
SERVICENOW INC
-$2.7M
31,093
+3%
增持
ABNB
AIRBNB INC
+$2.6M
43,944
+96%
增持
T
AT&T INC
-$2.5M
592,265
+7%
增持
MCD
MCDONALDS CORP
+$2.5M
206,271
+13%
建仓
BEKE
KE HLDGS INC
+$2.5M
139,924
增持
NFLX
NETFLIX INC
+$2.4M
33,822
+7%
增持
AXP
AMERICAN EXPRESS CO
+$2.4M
202,689
+13%
增持
AVY
AVERY DENNISON CORP
+$2.4M
40,571
+56%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$2.4M
143,016
-32%
增持
PFE
PFIZER INC
-$2.3M
426,073
+6%
减持
MDLZ
MONDELEZ INTL INC
-$2.3M
102,025
-20%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$2.3M
33,474
+272%
增持
NKE
NIKE INC
-$2.2M
263,084
+12%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$2.1M
33,293
增持
AMGN
AMGEN INC
+$2.0M
182,209
+13%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$2.0M
250,753
+20%
增持
MTCH
MATCH GROUP INC NEW
-$1.9M
88,379
+1%
增持
IAU
ISHARES GOLD TR
+$1.8M
163,190
+67%
增持
IQV
IQVIA HLDGS INC
-$1.6M
50,948
+2%
建仓
HR
HEALTHCARE RLTY TR
+$1.6M
75,343
减持
DG
DOLLAR GEN CORP NEW
-$1.6M
20,557
-22%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.6M
111,739
+4%
减持
SPGI
S&P GLOBAL INC
-$1.6M
35,356
-4%
增持
SCHW
SCHWAB CHARLES CORP
+$1.5M
108,840
+9%
减持
UNP
UNION PAC CORP
-$1.4M
58,975
-3%
增持
CSGP
COSTAR GROUP INC
+$1.4M
104,944
+8%
减持
—
DUKE REALTY CORP
-$1.4M
53,976
-26%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$1.4M
88,008
+2%
减持
PYPL
PAYPAL HLDGS INC
+$1.4M
103,892
-4%
增持
NEE
NEXTERA ENERGY INC
+$1.4M
361,507
+4%
增持
ABBV
ABBVIE INC
-$1.3M
137,326
+6%
增持
ZTS
ZOETIS INC
-$1.3M
80,096
+4%
增持
—
EXXON MOBIL CORP
+$1.3M
497,739
+1%
增持
FTNT
FORTINET INC
-$1.3M
221,010
+3%
增持
CAT
CATERPILLAR INC
+$1.3M
180,987
+14%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.3M
8,814
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.3M
219,220
+13%
增持
EL
LAUDER ESTEE COS INC
-$1.2M
40,466
+4%
增持
PG
PROCTER AND GAMBLE CO
-$1.2M
334,121
+11%
增持
PM
PHILIP MORRIS INTL INC
-$1.2M
124,778
+7%
增持
WELL
WELLTOWER INC
-$1.2M
94,336
+7%
增持
FDX
FEDEX CORP
-$1.2M
18,323
+7%
增持
YETI
YETI HLDGS INC
-$1.2M
80,246
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.1M
9,512
+4%
增持
TW
TRADEWEB MKTS INC
-$1.1M
106,496
+2%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$1.1M
0
-100%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.1M
43,094
+5%
增持
TRV
TRAVELERS COMPANIES INC
+$1.1M
160,014
+16%
增持
DLR
DIGITAL RLTY TR INC
-$1.1M
69,539
+13%
清仓
VNQ
VANGUARD INDEX FDS
-$1.1M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.1M
140,232
+7%
增持
EW
EDWARDS LIFESCIENCES CORP
-$1.1M
119,219
+4%
建仓
J
JACOBS SOLUTIONS INC
+$1.1M
9,873
清仓
—
JACOBS ENGR GROUP INC
-$1.1M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
342,528
+11%
增持
MRK
MERCK & CO INC
+$1.1M
443,953
+9%
增持
DHR
DANAHER CORPORATION
+$1.0M
68,884
+4%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$1.0M
52,986
+87%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.0M
102,584
+6%
建仓
CSL
CARLISLE COS INC
+$1.0M
3,656
增持
KSA
ISHARES TR
+$1.0M
166,080
+19%
增持
EQIX
EQUINIX INC
-$1.0M
20,583
+6%
增持
SBUX
STARBUCKS CORP
+$1.0M
83,520
+6%
减持
—
AMCOR PLC
-$954.0K
114,669
-35%
增持
TXN
TEXAS INSTRS INC
+$952.0K
169,605
+3%
增持
CVS
CVS HEALTH CORP
+$940.0K
97,529
+8%
增持
WFC
WELLS FARGO CO NEW
+$936.0K
280,384
+6%
增持
AMT
AMERICAN TOWER CORP NEW
-$933.0K
35,536
+6%
增持
TREX
TREX CO INC
-$932.0K
95,535
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$908.0K
33,016
+6%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$895.0K
110,486
+7%
增持
LOW
LOWES COS INC
+$887.0K
47,494
+3%
减持
BE
BLOOM ENERGY CORP
-$860.0K
140,275
-37%
增持
MPC
MARATHON PETE CORP
+$831.0K
40,745
+4%
减持
ROK
ROCKWELL AUTOMATION INC
-$824.0K
22,339
-21%
增持
MA
MASTERCARD INCORPORATED
-$818.0K
64,840
+6%
增持
—
INTERPUBLIC GROUP COS INC
+$809.0K
63,912
+113%
增持
MELI
MERCADOLIBRE INC
+$807.0K
3,174
+11%
增持
PEP
PEPSICO INC
+$804.0K
119,891
+6%
增持
TJX
TJX COS INC NEW
+$798.0K
87,242
+5%
减持
DRI
DARDEN RESTAURANTS INC
-$778.0K
9,097
-47%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$777.0K
437
清仓
—
HEALTHCARE TR AMER INC
-$777.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$774.0K
48,782
+5%
增持
CEG
CONSTELLATION ENERGY CORP
+$759.0K
24,059
+11%
增持
TTD
THE TRADE DESK INC
+$754.0K
30,280
+20%
减持
DE
DEERE & CO
+$754.0K
37,865
-5%
清仓
LPRO
OPEN LENDING CORP
-$752.0K
0
-100%
增持
—
ACCENTURE PLC IRELAND
-$743.0K
81,572
+4%
增持
CI
CIGNA CORP NEW
+$728.0K
23,332
+7%
增持
VTR
VENTAS INC
-$727.0K
80,264
+4%
增持
WHR
WHIRLPOOL CORP
+$721.0K
9,791
+153%
增持
SYK
STRYKER CORPORATION
+$719.0K
42,370
+7%
增持
KO
COCA COLA CO
-$714.0K
484,945
+9%
减持
BKNG
BOOKING HOLDINGS INC
-$712.0K
5,987
-1%
增持
ALB
ALBEMARLE CORP
+$711.0K
8,834
+14%
增持
BIIB
BIOGEN INC
+$694.0K
10,438
+2%
增持
PLUG
PLUG POWER INC
+$689.0K
153,873
+0%
增持
MMM
3M CO
-$688.0K
191,147
+13%
增持
CCK
CROWN HLDGS INC
-$684.0K
62,416
+0%
减持
MRSH
MARSH & MCLENNAN COS INC
-$684.0K
59,834
-3%
增持
GIS
GENERAL MLS INC
+$683.0K
51,527
+19%
减持
PCAR
PACCAR INC
-$679.0K
25,957
-25%
清仓
TOK
ISHARES TR
-$676.0K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$670.0K
23,313
+8%
增持
HUM
HUMANA INC
+$658.0K
9,581
+12%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$653.0K
2,073
+10%
增持
ABT
ABBOTT LABS
-$652.0K
131,193
+7%
增持
EOG
EOG RES INC
+$636.0K
85,824
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$630.0K
38,379
+4%
增持
MS
MORGAN STANLEY
+$628.0K
96,874
+5%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$622.0K
8,290
+17%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$619.0K
7,731
+1%
增持
INTU
INTUIT
+$602.0K
30,067
+5%
增持
AVGO
BROADCOM INC
-$600.0K
34,118
+5%
增持
ADI
ANALOG DEVICES INC
+$600.0K
168,371
+8%
增持
UBER
UBER TECHNOLOGIES INC
+$589.0K
94,159
+1%
