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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 5
增持 122
减持 20
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
BNDX
VANGUARD CHARLOTTE FDS
-$45.2M
2,538,863
-27%
增持
TSLA
TESLA INC
-$26.1M
208,262
+7%
减持
BND
VANGUARD BD INDEX FDS
-$25.8M
1,082,196
-25%
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
URTH
ISHARES INC
+$23.8M
745,210
+29%
增持
HD
HOME DEPOT INC
+$18.7M
319,249
+7%
增持
CAT
CATERPILLAR INC
+$18.6M
201,470
+11%
增持
IEMG
ISHARES INC
+$18.4M
739,430
+97%
增持
BA
BOEING CO
+$16.7M
204,463
+11%
增持
CVX
CHEVRON CORP NEW
+$16.7M
435,902
+2%
增持
AMZN
AMAZON COM INC
-$16.1M
715,310
+6%
增持
GS
GOLDMAN SACHS GROUP INC
+$15.0M
186,676
+11%
增持
VWOB
VANGUARD WHITEHALL FDS
+$14.8M
867,706
+31%
增持
V
VISA INC
+$14.6M
340,530
+8%
减持
JPM
JPMORGAN CHASE & CO
+$14.3M
487,790
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$14.0M
267,303
+6%
增持
HON
HONEYWELL INTL INC
+$13.5M
212,931
+11%
增持
MRK
MERCK & CO INC
+$13.0M
461,391
+4%
增持
MCD
MCDONALDS CORP
+$12.3M
227,119
+10%
增持
AMGN
AMGEN INC
+$12.3M
203,019
+11%
增持
PG
PROCTER AND GAMBLE CO
+$11.7M
355,316
+6%
增持
NKE
NIKE INC
+$11.6M
285,884
+9%
增持
MSFT
MICROSOFT CORP
+$11.3M
794,243
+3%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$10.2M
1,253,719
-2%
减持
—
EXXON MOBIL CORP
+$10.2M
486,113
-2%
增持
JNJ
JOHNSON & JOHNSON
+$9.5M
370,757
+8%
增持
JNK
SPDR SER TR
+$9.2M
562,812
+19%
增持
TRV
TRAVELERS COMPANIES INC
+$8.9M
177,972
+11%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$8.0M
241,509
+10%
增持
NVDA
NVIDIA CORPORATION
+$7.1M
258,670
+2%
增持
VUG
VANGUARD INDEX FDS
+$6.8M
339,863
+11%
增持
GLDM
WORLD GOLD TR
+$6.7M
603,960
+31%
增持
ARES
ARES MANAGEMENT CORPORATION
+$6.6M
126,543
+280%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.5M
109,854
+7%
增持
WMT
WALMART INC
+$6.3M
280,895
+9%
减持
VTV
VANGUARD INDEX FDS
+$6.2M
519,950
-4%
增持
AXP
AMERICAN EXPRESS CO
+$6.2M
226,797
+12%
增持
PLD
PROLOGIS INC.
+$6.0M
201,857
+23%
增持
MA
MASTERCARD INCORPORATED
+$5.3M
68,327
+5%
减持
UPS
UNITED PARCEL SERVICE INC
-$5.3M
73,618
-34%
增持
CSCO
CISCO SYS INC
+$5.2M
498,079
+8%
增持
AVGO
BROADCOM INC
+$5.0M
36,103
+6%
增持
ADI
ANALOG DEVICES INC
+$4.7M
171,748
+2%
增持
LLY
LILLY ELI & CO
+$4.6M
84,654
+4%
增持
ABBV
ABBVIE INC
+$4.5M
142,129
+3%
增持
BAC
BANK AMERICA CORP
+$4.5M
799,217
+10%
增持
PFE
PFIZER INC
+$4.5M
451,311
+6%
增持
MMM
3M CO
+$4.3M
211,816
+11%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.8M
53,376
+4%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$3.7M
65,435
+95%
增持
IAU
ISHARES GOLD TR
+$3.7M
256,190
+57%
增持
BEKE
KE HLDGS INC
+$3.3M
409,484
+193%
减持
KO
COCA COLA CO
+$3.3M
478,226
-1%
减持
META
META PLATFORMS INC
-$3.2M
205,538
-0%
清仓
—
TWITTER INC
-$3.2M
0
-100%
增持
ORCL
ORACLE CORP
+$3.1M
131,435
+4%
减持
ISRG
INTUITIVE SURGICAL INC
+$3.0M
40,077
-1%
增持
PM
PHILIP MORRIS INTL INC
+$3.0M
131,845
+6%
增持
PEP
PEPSICO INC
+$3.0M
124,861
+4%
增持
COP
CONOCOPHILLIPS
+$2.8M
154,800
+2%
增持
—
LINDE PLC
+$2.7M
39,086
+5%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.7M
116,075
+5%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$2.6M
110,795
+560%
清仓
—
DUKE REALTY CORP
-$2.6M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.6M
40,031
+4%
增持
ABT
ABBOTT LABS
+$2.6M
139,073
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.6M
540,728
+9%
增持
EQIX
EQUINIX INC
+$2.5M
21,732
+6%
增持
NFLX
NETFLIX INC
+$2.5M
35,409
+5%
增持
T
AT&T INC
+$2.4M
625,848
+6%
增持
DOW
DOW INC
+$2.4M
217,693
+11%
增持
SLB
SCHLUMBERGER LTD
+$2.4M
112,161
+11%
增持
—
BLACKROCK INC
+$2.3M
11,875
+8%
增持
CMCSA
COMCAST CORP NEW
+$2.3M
345,226
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$2.3M
18,755
+6%
减持
ENPH
ENPHASE ENERGY INC
-$2.2M
61,513
-8%
增持
SPG
SIMON PPTY GROUP INC NEW
+$2.2M
70,252
+3%
增持
NEE
NEXTERA ENERGY INC
+$2.2M
364,864
+1%
减持
DE
DEERE & CO
+$2.1M
34,447
-9%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.1M
277,307
+16%
增持
INTC
INTEL CORP
+$2.1M
571,835
+13%
增持
GE
GENERAL ELECTRIC CO
+$2.1M
84,237
+5%
减持
GILD
GILEAD SCIENCES INC
+$2.1M
109,651
-8%
增持
GOOGL
ALPHABET INC
-$2.0M
561,570
+4%
减持
CCK
CROWN HLDGS INC
-$2.0M
37,585
-40%
增持
TXN
TEXAS INSTRS INC
+$2.0M
170,783
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.9M
239,299
+7%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$1.9M
87,823
-0%
增持
SYK
STRYKER CORPORATION
+$1.9M
42,993
+1%
增持
SBUX
STARBUCKS CORP
+$1.9M
90,371
+8%
建仓
—
FERGUSON PLC NEW
+$1.9M
15,125
增持
TJX
TJX COS INC NEW
+$1.9M
91,643
+5%
增持
EMB
ISHARES TR
+$1.9M
165,982
+8%
增持
IDXX
IDEXX LABS INC
+$1.8M
20,504
+2%
增持
EOG
EOG RES INC
+$1.8M
87,770
+2%
增持
MRNA
MODERNA INC
+$1.8M
26,049
+6%
增持
SCHW
SCHWAB CHARLES CORP
+$1.8M
115,197
+6%
增持
GOOG
ALPHABET INC
-$1.7M
467,551
+4%
增持
GTLS
CHART INDS INC
+$1.6M
32,657
+181%
增持
ELV
ELEVANCE HEALTH INC
+$1.6M
19,014
+6%
增持
CI
CIGNA CORP NEW
+$1.6M
24,271
+4%
增持
USB
US BANCORP DEL
+$1.6M
130,306
+27%
增持
APD
AIR PRODS & CHEMS INC
+$1.5M
17,281
+6%
增持
MDLZ
MONDELEZ INTL INC
+$1.5M
106,675
+5%
增持
—
CHUBB LIMITED
+$1.5M
33,125
+4%
增持
O
REALTY INCOME CORP
+$1.5M
146,711
+9%
增持
EL
LAUDER ESTEE COS INC
+$1.4M
40,852
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$1.4M
111,976
+7%
增持
AMAT
APPLIED MATLS INC
+$1.4M
67,977
+6%
清仓
—
CITRIX SYS INC
-$1.4M
0
-100%
减持
LPLA
LPL FINL HLDGS INC
-$1.3M
30,853
-16%
减持
ENTG
ENTEGRIS INC
-$1.3M
72,230
-1%
增持
EMR
EMERSON ELEC CO
+$1.3M
47,101
+8%
增持
IQV
IQVIA HLDGS INC
+$1.3M
51,357
+1%
增持
GIS
GENERAL MLS INC
+$1.3M
62,422
+21%
减持
GNRC
GENERAC HLDGS INC
-$1.3M
4,733
-52%
增持
PYPL
PAYPAL HLDGS INC
-$1.3M
107,806
+4%
增持
SPGI
S&P GLOBAL INC
+$1.3M
36,002
+2%
建仓
FHN
FIRST HORIZON CORPORATION
+$1.2M
50,322
建仓
FSLR
FIRST SOLAR INC
+$1.2M
8,089
增持
NOC
NORTHROP GRUMMAN CORP
+$1.2M
11,540
+7%
减持
CTAS
CINTAS CORP
+$1.2M
20,433
-1%
增持
ITW
ILLINOIS TOOL WKS INC
+$1.2M
24,300
+5%
增持
HAL
HALLIBURTON CO
+$1.2M
70,529
+8%
增持
NOW
SERVICENOW INC
+$1.2M
33,230
+7%
增持
MO
ALTRIA GROUP INC
+$1.1M
160,310
+5%
增持
EVRG
EVERGY INC
+$1.1M
34,226
+100%
增持
ROK
ROCKWELL AUTOMATION INC
+$1.1M
23,000
+3%
增持
DXCM
DEXCOM INC
+$1.1M
29,625
+6%
建仓
LW
LAMB WESTON HLDGS INC
+$1.1M
12,246
增持
C
CITIGROUP INC
+$1.1M
173,819
+7%
增持
—
TRANE TECHNOLOGIES PLC
+$1.1M
35,775
+4%
增持
—
SVB FINANCIAL GROUP
-$1.0M
10,101
+1%
增持
YETI
YETI HLDGS INC
+$1.0M
80,620
+0%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.0M
111,477
+5%
增持
—
JOHNSON CTLS INTL PLC
+$1.0M
55,227
+8%
增持
WFC
WELLS FARGO CO NEW
+$1.0M
297,566
+6%
增持
PGR
PROGRESSIVE CORP
+$1.0M
50,345
+6%
增持
MS
MORGAN STANLEY
+$995.3K
101,732
+5%
增持
—
EATON CORP PLC
+$994.7K
31,607
+6%
减持
FTNT
FORTINET INC
-$993.6K
201,768
-9%
增持
HCA
HCA HEALTHCARE INC
+$977.3K
17,275
+0%
增持
CME
CME GROUP INC
+$975.5K
34,958
+26%
增持
BDX
BECTON DICKINSON & CO
+$960.1K
22,285
+5%
增持
—
ACCENTURE PLC IRELAND
+$959.6K
82,250
+1%
增持
D
DOMINION ENERGY INC
+$958.0K
87,247
+37%
建仓
HUBB
HUBBELL INC
+$955.4K
4,071
增持
AIG
AMERICAN INTL GROUP INC
+$953.5K
59,891
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$952.1K
65,619
+5%
增持
SO
SOUTHERN CO
+$948.5K
96,156
+10%
增持
—
DUPONT DE NEMOURS INC
+$934.5K
40,383
+11%
