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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 105
减持 31
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
BNDX
VANGUARD CHARLOTTE FDS
-$32.9M
1,019,187
-39%
减持
BND
VANGUARD BD INDEX FDS
-$32.2M
394,122
-52%
增持
AAPL
APPLE INC
-$29.4M
1,803,224
+3%
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
-$22.1M
640,950
-40%
增持
MSFT
MICROSOFT CORP
-$13.9M
1,017,316
+3%
增持
AMGN
AMGEN INC
+$13.6M
248,605
+4%
增持
GOOGL
ALPHABET INC
+$11.6M
762,477
+4%
增持
VWOB
VANGUARD WHITEHALL FDS
+$9.8M
1,101,589
+24%
增持
IGOV
ISHARES TR
+$9.7M
289,889
+982%
增持
LLY
ELI LILLY & CO
+$9.7M
113,160
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$9.3M
317,766
+1%
增持
GOOG
ALPHABET INC
+$9.0M
615,732
+3%
增持
CAT
CATERPILLAR INC
+$8.9M
247,390
+4%
增持
CVX
CHEVRON CORP NEW
+$8.3M
517,685
+3%
增持
JNK
SPDR SER TR
+$8.0M
622,439
+19%
增持
—
EXXON MOBIL CORP
+$7.6M
570,398
+3%
增持
MCD
MCDONALDS CORP
-$7.5M
318,527
+4%
增持
META
META PLATFORMS INC
+$7.2M
262,749
+5%
减持
VUG
VANGUARD INDEX FDS
-$7.1M
298,613
-4%
减持
NEE
NEXTERA ENERGY INC
-$6.3M
372,907
-0%
增持
AXP
AMERICAN EXPRESS CO
-$5.7M
286,062
+3%
增持
MRK
MERCK & CO INC
-$4.9M
529,739
+3%
减持
EL
LAUDER ESTEE COS INC
-$4.7M
27,361
-38%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.7M
80,035
-17%
减持
ENPH
ENPHASE ENERGY INC
-$4.7M
64,066
-13%
减持
EW
EDWARDS LIFESCIENCES CORP
-$4.6M
135,272
-8%
增持
NVDA
NVIDIA CORPORATION
+$4.6M
323,399
+1%
减持
FTNT
FORTINET INC
-$4.5M
252,579
-1%
增持
JNJ
JOHNSON & JOHNSON
-$4.2M
445,051
+0%
增持
WDAY
WORKDAY INC
+$4.2M
45,996
+84%
增持
NKE
NIKE INC
-$4.2M
387,056
+4%
增持
TXN
TEXAS INSTRS INC
-$4.0M
197,255
+0%
增持
HON
HONEYWELL INTL INC
-$4.0M
259,517
+4%
减持
AVY
AVERY DENNISON CORP
-$3.9M
36,526
-40%
增持
ABBV
ABBVIE INC
+$3.9M
188,329
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.6M
140,729
+5%
增持
JPM
JPMORGAN CHASE & CO
+$3.5M
613,015
+4%
增持
ADI
ANALOG DEVICES INC
-$3.5M
195,287
+1%
增持
PDD
PDD HOLDINGS INC
+$3.2M
102,479
+4%
增持
COP
CONOCOPHILLIPS
+$3.2M
155,779
+5%
增持
RTX
RTX CORPORATION
-$3.2M
153,746
+6%
增持
WMT
WALMART INC
+$3.1M
344,910
+4%
增持
INTU
INTUIT
+$3.1M
45,058
+4%
减持
PNC
PNC FINL SVCS GROUP INC
-$2.9M
51,307
-30%
增持
BA
BOEING CO
-$2.9M
252,167
+4%
增持
BKNG
BOOKING HOLDINGS INC
+$2.9M
7,081
+1%
增持
DIS
DISNEY WALT CO
-$2.8M
385,089
+1%
建仓
KVUE
KENVUE INC
+$2.7M
136,846
建仓
LECO
LINCOLN ELEC HLDGS INC
+$2.7M
14,760
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$2.6M
330,635
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.5M
226,271
+3%
增持
POOL
POOL CORP
+$2.5M
12,718
+139%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.5M
297,893
+2%
增持
CSCO
CISCO SYS INC
+$2.5M
623,230
+4%
增持
AMZN
AMAZON COM INC
+$2.5M
940,258
+5%
减持
IDXX
IDEXX LABS INC
-$2.4M
24,137
-6%
增持
INTC
INTEL CORP
+$2.4M
663,056
+5%
增持
—
TRANE TECHNOLOGIES PLC
+$2.3M
69,520
+12%
增持
TRMB
TRIMBLE INC
+$2.2M
113,241
+55%
增持
PH
PARKER-HANNIFIN CORP
+$2.1M
18,038
+44%
清仓
—
LIFE STORAGE INC
-$2.1M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.0M
672,858
+5%
增持
NFLX
NETFLIX INC
-$2.0M
43,981
+4%
减持
BEKE
KE HLDGS INC
-$2.0M
270,335
-35%
增持
ISRG
INTUITIVE SURGICAL INC
-$1.9M
55,759
+5%
增持
BX
BLACKSTONE INC
+$1.9M
63,663
+21%
增持
PEP
PEPSICO INC
-$1.9M
187,002
+3%
增持
CMCSA
COMCAST CORP NEW
+$1.9M
427,695
+4%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$1.8M
61,400
+4%
增持
GLDM
WORLD GOLD TR
+$1.8M
906,460
+10%
增持
IAU
ISHARES GOLD TR
+$1.8M
324,404
+23%
增持
PLD
PROLOGIS INC.
-$1.7M
229,269
+2%
减持
IQV
IQVIA HLDGS INC
-$1.7M
57,473
-1%
增持
SLB
SCHLUMBERGER LTD
+$1.7M
147,707
+5%
增持
EOG
EOG RES INC
+$1.7M
112,697
+2%
增持
—
EATON CORP PLC
+$1.7M
66,637
+7%
增持
ADBE
ADOBE INC
+$1.7M
72,471
+0%
增持
MSCI
MSCI INC
+$1.6M
16,909
+13%
增持
DHR
DANAHER CORPORATION
+$1.6M
76,900
+6%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$1.6M
1,260,959
+4%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$1.6M
96,930
+2%
减持
BZ
KANZHUN LIMITED
-$1.6M
143,108
-42%
增持
MPC
MARATHON PETE CORP
+$1.5M
39,142
+3%
减持
DG
DOLLAR GEN CORP NEW
-$1.5M
23,366
-0%
增持
CSGP
COSTAR GROUP INC
-$1.5M
136,019
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$1.5M
261,464
+2%
增持
LPLA
LPL FINL HLDGS INC
+$1.5M
42,869
+7%
增持
MA
MASTERCARD INCORPORATED
+$1.4M
88,402
+3%
减持
HCA
HCA HEALTHCARE INC
-$1.4M
24,240
-0%
减持
GIS
GENERAL MLS INC
-$1.3M
77,265
-6%
增持
EXR
EXTRA SPACE STORAGE INC
+$1.3M
55,409
+52%
减持
SQ
BLOCK INC
-$1.3M
57,322
-1%
建仓
JBL
JABIL INC
+$1.3M
10,157
增持
SYK
STRYKER CORPORATION
-$1.3M
53,782
+3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.3M
47,645
+3%
增持
TOK
ISHARES TR
+$1.3M
31,015
+93%
增持
ORCL
ORACLE CORP
-$1.3M
180,853
+5%
增持
ABNB
AIRBNB INC
+$1.3M
115,329
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.2M
50,763
-2%
清仓
—
WORLD WRESTLING ENTMT INC
-$1.2M
0
-100%
增持
YETI
YETI HLDGS INC
+$1.2M
81,368
+17%
增持
TRV
TRAVELERS COMPANIES INC
-$1.2M
219,213
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
229,303
+1%
增持
SPGI
S&P GLOBAL INC
-$1.2M
44,802
+2%
增持
ARES
ARES MANAGEMENT CORPORATION
+$1.2M
172,010
+0%
增持
UBER
UBER TECHNOLOGIES INC
+$1.2M
182,870
+9%
增持
ABT
ABBOTT LABS
-$1.1M
174,096
+5%
减持
CCI
CROWN CASTLE INC
-$1.1M
49,747
-1%
增持
DLR
DIGITAL RLTY TR INC
+$1.1M
94,613
+4%
减持
ULTA
ULTA BEAUTY INC
-$1.1M
4,603
-27%
增持
ROK
ROCKWELL AUTOMATION INC
-$1.1M
34,160
+3%
增持
AMT
AMERICAN TOWER CORP NEW
-$1.1M
51,468
+4%
增持
DVN
DEVON ENERGY CORP NEW
+$1.1M
98,476
+33%
增持
KO
COCA COLA CO
-$1.1M
607,673
+4%
清仓
LNC
LINCOLN NATL CORP IND
-$1.1M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$1.1M
75,071
+7%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$1.1M
11,996
+5%
减持
ANSS
ANSYS INC
-$1.1M
25,548
-3%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.1M
0
-100%
增持
O
REALTY INCOME CORP
-$1.1M
183,076
+7%
减持
REGN
REGENERON PHARMACEUTICALS
+$1.0M
12,045
-2%
增持
PSX
PHILLIPS 66
+$1.0M
40,401
+0%
建仓
—
SUPER MICRO COMPUTER INC
+$1.0M
3,664
减持
ORLY
OREILLY AUTOMOTIVE INC
-$998.9K
6,801
-10%
增持
—
CHUBB LIMITED
+$996.6K
45,592
+3%
减持
BEN
FRANKLIN RESOURCES INC
-$995.8K
26,181
-57%
增持
—
DISCOVER FINL SVCS
-$987.5K
32,718
+0%
建仓
DKNG
DRAFTKINGS INC NEW
+$981.9K
33,351
增持
TJX
TJX COS INC NEW
+$969.6K
127,515
+4%
增持
CME
CME GROUP INC
+$967.3K
41,467
+5%
增持
—
SPLUNK INC
+$960.8K
21,971
+3%
增持
OKE
ONEOK INC NEW
+$959.4K
66,896
+26%
清仓
—
BLACK KNIGHT INC
-$958.9K
0
-100%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$949.0K
4,801
建仓
TKO
TKO GROUP HOLDINGS INC
+$943.2K
11,221
减持
SNPS
SYNOPSYS INC
+$925.7K
46,423
-1%
减持
VLO
VALERO ENERGY CORP
+$916.3K
37,988
-0%
增持
EQIX
EQUINIX INC
-$906.8K
27,667
+3%
增持
RMD
RESMED INC
-$898.4K
12,868
+0%
增持
DXCM
DEXCOM INC
-$898.3K
36,001
+9%
减持
TW
TRADEWEB MKTS INC
+$891.6K
124,621
-6%
增持
CEG
CONSTELLATION ENERGY CORP
+$889.4K
35,776
+9%
清仓
ZION
ZIONS BANCORPORATION N A
-$887.4K
0
-100%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$871.0K
13,980
增持
RF
REGIONS FINANCIAL CORP NEW
+$870.8K
129,238
+70%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$869.1K
106,859
+43%
增持
MU
MICRON TECHNOLOGY INC
+$866.8K
110,369
+5%
增持
AVGO
BROADCOM INC
-$862.9K
56,207
+3%
增持
—
ARISTA NETWORKS INC
+$835.7K
23,932
+9%
增持
WM
WASTE MGMT INC DEL
-$831.2K
53,058
+3%
