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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 7
增持 116
减持 21
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$63.2M
1,488,928
+6%
增持
MSFT
MICROSOFT CORP
+$55.8M
854,360
+8%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$50.5M
3,493,955
+38%
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
NVDA
NVIDIA CORPORATION
+$36.6M
267,740
+4%
增持
BND
VANGUARD BD INDEX FDS
+$25.5M
1,397,791
+29%
增持
CRM
SALESFORCE INC
+$22.0M
268,029
+13%
增持
META
META PLATFORMS INC
+$20.6M
213,764
+4%
增持
TSLA
TESLA INC
+$20.4M
221,922
+7%
增持
MCD
MCDONALDS CORP
+$20.3M
286,509
+26%
增持
AMZN
AMAZON COM INC
+$18.1M
757,416
+6%
减持
IEMG
ISHARES INC
-$16.0M
379,043
-49%
建仓
—
LINDE PLC
+$14.4M
40,524
增持
V
VISA INC
+$13.0M
371,379
+9%
清仓
—
LINDE PLC
-$12.7M
0
-100%
减持
URTH
ISHARES INC
-$12.0M
589,994
-21%
增持
GOOGL
ALPHABET INC
+$11.5M
588,483
+5%
增持
GOOG
ALPHABET INC
+$10.5M
499,857
+7%
增持
BA
BOEING CO
+$10.4M
232,351
+14%
增持
AVGO
BROADCOM INC
+$10.2M
47,390
+31%
减持
VUG
VANGUARD INDEX FDS
+$8.8M
325,613
-4%
增持
AXP
AMERICAN EXPRESS CO
+$8.6M
255,005
+12%
增持
DIS
DISNEY WALT CO
+$8.0M
345,526
+13%
减持
COP
CONOCOPHILLIPS
-$6.6M
117,564
-24%
增持
WMT
WALMART INC
+$6.3M
312,693
+11%
增持
ADI
ANALOG DEVICES INC
+$6.2M
174,487
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.0M
153,797
+10%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.9M
213,874
+15%
增持
ABNB
AIRBNB INC
+$5.7M
85,945
+47%
增持
NKE
NIKE INC
+$5.6M
318,717
+11%
增持
GLDM
WORLD GOLD TR
+$5.5M
699,310
+16%
减持
VWOB
VANGUARD WHITEHALL FDS
-$5.4M
762,019
-12%
增持
PEP
PEPSICO INC
+$5.4M
153,230
+23%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$4.8M
1,219,297
-3%
建仓
BZ
KANZHUN LIMITED
+$4.7M
247,443
增持
BKNG
BOOKING HOLDINGS INC
+$4.6M
5,702
+9%
增持
INTC
INTEL CORP
+$4.5M
600,169
+5%
增持
CSCO
CISCO SYS INC
+$4.4M
538,575
+8%
增持
PLD
PROLOGIS INC.
+$4.3M
216,707
+7%
增持
PG
PROCTER AND GAMBLE CO
+$4.3M
390,972
+10%
增持
CAT
CATERPILLAR INC
+$4.2M
229,219
+14%
增持
TXN
TEXAS INSTRS INC
+$4.2M
174,084
+2%
减持
BAC
BANK AMERICA CORP
-$4.0M
784,793
-2%
增持
VTV
VANGUARD INDEX FDS
+$3.9M
556,950
+7%
增持
FTNT
FORTINET INC
+$3.9M
207,615
+3%
清仓
GTLS
CHART INDS INC
-$3.8M
0
-100%
增持
PFE
PFIZER INC
-$3.6M
478,493
+6%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$3.4M
17,435
-88%
增持
REET
ISHARES TR
+$3.3M
786,048
+21%
增持
SCHW
SCHWAB CHARLES CORP
-$3.3M
120,507
+5%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.2M
55,003
+3%
减持
DE
DEERE & CO
-$3.2M
27,989
-19%
减持
NEE
NEXTERA ENERGY INC
-$3.2M
354,364
-3%
增持
JPM
JPMORGAN CHASE & CO
+$3.1M
525,597
+8%
增持
ARES
ARES MANAGEMENT CORPORATION
+$3.0M
140,145
+11%
增持
NOW
SERVICENOW INC
+$2.9M
34,030
+2%
增持
ENPH
ENPHASE ENERGY INC
-$2.9M
63,849
+4%
增持
EQIX
EQUINIX INC
+$2.8M
23,657
+9%
减持
DHR
DANAHER CORPORATION
-$2.8M
62,345
-10%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$2.6M
31,338
增持
AMGN
AMGEN INC
+$2.5M
230,955
+14%
增持
MA
MASTERCARD INCORPORATED
+$2.5M
72,261
+6%
增持
NFLX
NETFLIX INC
+$2.5M
37,370
+6%
增持
DOW
DOW INC
+$2.4M
244,257
+12%
增持
EMB
ISHARES TR
+$2.4M
190,772
+15%
增持
IGOV
ISHARES TR
+$2.4M
122,887
+89%
增持
SNPS
SYNOPSYS INC
+$2.4M
34,084
+1%
增持
ORCL
ORACLE CORP
+$2.4M
141,156
+7%
清仓
—
SVB FINANCIAL GROUP
-$2.3M
0
-100%
增持
INTU
INTUIT
+$2.3M
32,536
+3%
减持
EOG
EOG RES INC
-$2.2M
79,559
-9%
清仓
AMRC
AMERESCO INC
-$2.2M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$2.2M
408,313
+10%
增持
BEKE
KE HLDGS INC
+$2.2M
419,534
+2%
增持
—
TRANE TECHNOLOGIES PLC
+$2.2M
44,400
+24%
增持
KO
COCA COLA CO
+$2.1M
524,290
+10%
增持
AMAT
APPLIED MATLS INC
+$2.1M
70,768
+4%
增持
QCOM
QUALCOMM INC
+$2.0M
92,156
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.0M
116,459
+6%
增持
—
ACCENTURE PLC IRELAND
+$2.0M
83,789
+2%
建仓
TEAM
ATLASSIAN CORPORATION
+$2.0M
11,441
增持
IDXX
IDEXX LABS INC
+$2.0M
20,640
+1%
减持
COST
COSTCO WHSL CORP NEW
+$1.9M
50,565
-0%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.9M
75,833
+3%
增持
TRV
TRAVELERS COMPANIES INC
+$1.9M
205,788
+16%
增持
DAR
DARLING INGREDIENTS INC
+$1.9M
44,192
+300%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.9M
41,508
+4%
增持
CVX
CHEVRON CORP NEW
-$1.9M
468,050
+7%
建仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$1.9M
39,833
增持
PSA
PUBLIC STORAGE
+$1.8M
40,209
+9%
增持
MELI
MERCADOLIBRE INC
+$1.8M
3,434
+8%
增持
HD
HOME DEPOT INC
-$1.8M
335,569
+5%
增持
TW
TRADEWEB MKTS INC
+$1.8M
109,435
+4%
增持
ANSS
ANSYS INC
+$1.8M
18,854
+1%
增持
AVY
AVERY DENNISON CORP
+$1.8M
50,143
+26%
增持
LULU
LULULEMON ATHLETICA INC
+$1.7M
18,127
+20%
减持
MTCH
MATCH GROUP INC NEW
-$1.7M
51,437
-42%
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$1.7M
66,205
-40%
增持
ZTS
ZOETIS INC
+$1.7M
81,619
+0%
增持
PCAR
PACCAR INC
+$1.6M
57,077
+118%
清仓
LAD
LITHIA MTRS INC
-$1.6M
0
-100%
增持
CI
THE CIGNA GROUP
-$1.6M
25,306
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.6M
271,538
+12%
减持
USB
US BANCORP DEL
-$1.5M
114,807
-12%
增持
PANW
PALO ALTO NETWORKS INC
+$1.5M
22,420
+6%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
-$1.5M
14,310
+1%
增持
CMCSA
COMCAST CORP NEW
+$1.5M
358,441
+4%
增持
GE
GENERAL ELECTRIC CO
+$1.5M
89,270
+6%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.5M
23,118
+10%
增持
UBER
UBER TECHNOLOGIES INC
+$1.4M
129,056
+20%
增持
CVS
CVS HEALTH CORP
-$1.4M
109,357
+7%
减持
YETI
YETI HLDGS INC
-$1.4M
48,453
-40%
减持
ENTG
ENTEGRIS INC
-$1.4M
41,145
-43%
减持
JNK
SPDR SER TR
-$1.4M
531,086
-6%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.3M
124,713
+4%
增持
—
EXXON MOBIL CORP
+$1.3M
500,654
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.3M
33,473
+6%
增持
—
LAM RESEARCH CORP
+$1.3M
11,012
+1%
增持
WBD
WARNER BROS DISCOVERY INC
+$1.3M
195,458
+9%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.2M
579,905
+7%
增持
EIX
EDISON INTL
+$1.2M
44,120
+50%
增持
MU
MICRON TECHNOLOGY INC
+$1.2M
92,191
+7%
增持
SO
SOUTHERN CO
+$1.2M
116,389
+21%
增持
MSCI
MSCI INC
+$1.2M
11,668
+2%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.2M
9,813
+3%
清仓
—
STORE CAP CORP
-$1.2M
0
-100%
增持
CME
CME GROUP INC
+$1.1M
36,651
+5%
增持
FDX
FEDEX CORP
+$1.1M
19,920
+1%
增持
KSA
ISHARES TR
+$1.1M
211,519
+13%
建仓
AXON
AXON ENTERPRISE INC
+$1.1M
4,888
建仓
RS
RELIANCE STEEL & ALUMINUM CO
+$1.1M
4,251
增持
SPY
SPDR S&P 500 ETF TR
+$1.1M
4,440
+129%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.1M
2,324
+11%
增持
WELL
WELLTOWER INC
+$1.1M
109,891
+6%
增持
PGR
PROGRESSIVE CORP
+$1.1M
53,123
+6%
增持
—
APTIV PLC
+$1.1M
47,033
+4%
增持
VICI
VICI PPTYS INC
+$1.1M
236,605
+15%
增持
EXR
EXTRA SPACE STORAGE INC
+$1.0M
35,801
+10%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$1.0M
28,569
+21%
增持
SE
SEA LTD
+$1.0M
28,625
+3%
增持
ULTA
ULTA BEAUTY INC
+$1.0M
5,894
+26%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$1.0M
124,220
-27%
增持
PYPL
PAYPAL HLDGS INC
+$1.0M
114,374
+6%
增持
—
ACTIVISION BLIZZARD INC
+$991.9K
69,979
+7%
增持
T
AT&T INC
+$990.3K
649,982
+4%
增持
DUK
DUKE ENERGY CORP NEW
+$988.9K
80,305
+22%
增持
ABBV
ABBVIE INC
+$981.9K
150,288
+6%
增持
FISV
FISERV INC
+$973.8K
54,489
+6%
增持
ON
ON SEMICONDUCTOR CORP
+$970.5K
36,974
+11%
减持
BEN
FRANKLIN RESOURCES INC
-$959.4K
25,684
-59%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$957.3K
22,387
+6%
