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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 5
增持 95
减持 20
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$131.3M
322,703
-0%
增持
AMZN
AMAZON COM INC
+$71.6M
1,202,772
+26%
增持
MSFT
MICROSOFT CORP
+$66.6M
1,071,092
+5%
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
AAPL
APPLE INC
-$38.9M
1,801,411
-0%
增持
META
META PLATFORMS INC
+$38.0M
272,505
+2%
减持
—
AERCAP HOLDINGS NV
-$29.3M
18,109
-96%
清仓
MHO
M/I HOMES INC
-$25.4M
0
-100%
清仓
BZH
BEAZER HOMES USA INC
-$25.0M
0
-100%
清仓
EGO
ELDORADO GOLD CORP NEW
-$24.3M
0
-100%
增持
LLY
ELI LILLY & CO
+$23.8M
115,913
+2%
增持
JPM
JPMORGAN CHASE & CO
+$23.5M
642,651
+4%
清仓
HHH
HOWARD HUGHES HOLDINGS INC
-$23.2M
0
-100%
增持
CAT
CATERPILLAR INC
+$23.0M
260,271
+6%
清仓
GNW
GENWORTH FINL INC
-$22.5M
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$22.0M
0
-100%
清仓
—
GLOBAL SHIP LEASE INC NEW
-$21.6M
0
-100%
减持
PK
PARK HOTELS & RESORTS INC
-$20.1M
35,722
-97%
清仓
ASTL
ALGOMA STL GROUP INC
-$19.5M
0
-100%
清仓
IGOV
ISHARES TR
-$19.3M
0
-100%
清仓
CIVI
CIVITAS RESOURCES INC
-$19.1M
0
-100%
增持
HD
HOME DEPOT INC
+$19.0M
378,579
+4%
增持
TSLA
TESLA INC
-$18.7M
302,595
+5%
减持
ALLY
ALLY FINL INC
-$17.1M
20,850
-96%
清仓
JEF
JEFFERIES FINL GROUP INC
-$17.0M
0
-100%
清仓
JXN
JACKSON FINANCIAL INC
-$16.9M
0
-100%
清仓
RDN
RADIAN GROUP INC
-$16.9M
0
-100%
增持
CRM
SALESFORCE INC
+$16.6M
308,922
+6%
清仓
—
SIRIUSPOINT LTD
-$16.3M
0
-100%
增持
MRK
MERCK & CO INC
+$15.1M
549,175
+4%
增持
DIS
DISNEY WALT CO
+$15.0M
404,728
+6%
增持
GOOGL
ALPHABET INC
+$15.0M
810,396
+5%
清仓
HBM
HUDBAY MINERALS INC
-$14.6M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$14.5M
296,223
+5%
清仓
—
INTERNATIONAL SEAWAYS INC
-$14.4M
0
-100%
增持
BA
BOEING CO
-$13.7M
265,915
+7%
增持
GS
GOLDMAN SACHS GROUP INC
+$13.7M
239,398
+7%
清仓
NAVI
NAVIENT CORPORATION
-$13.5M
0
-100%
减持
RLJ
RLJ LODGING TR
-$13.5M
24,132
-98%
增持
WMT
WALMART INC
-$12.9M
683,870
+99%
清仓
—
COOL CO LTD
-$12.2M
0
-100%
增持
TRV
TRAVELERS COMPANIES INC
+$12.2M
232,217
+7%
清仓
—
GOLAR LNG LTD
-$12.1M
0
-100%
减持
AVGO
BROADCOM INC
+$11.9M
59,530
-1%
增持
BND
VANGUARD BD INDEX FDS
+$11.8M
568,013
+42%
清仓
EQX
EQUINOX GOLD CORP
-$11.7M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$11.6M
313,390
+6%
增持
PG
PROCTER AND GAMBLE CO
+$11.4M
468,517
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$11.3M
148,756
+3%
增持
V
VISA INC
+$11.1M
428,347
+3%
增持
—
EXXON MOBIL CORP
+$11.0M
586,378
+3%
清仓
IAG
IAMGOLD CORP
-$11.0M
0
-100%
清仓
CGAU
CENTERRA GOLD INC
-$9.5M
0
-100%
增持
GOOG
ALPHABET INC
+$8.9M
626,772
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$7.7M
192,133
+5%
增持
IAU
ISHARES GOLD TR
+$7.6M
648,702
+29%
清仓
JBLU
JETBLUE AWYS CORP
-$7.5M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$7.4M
535,452
+4%
清仓
ALGT
ALLEGIANT TRAVEL CO
-$7.2M
0
-100%
减持
ADBE
ADOBE INC
-$7.2M
71,047
-1%
增持
VWOB
VANGUARD WHITEHALL FDS
+$7.0M
1,052,500
+11%
增持
UNH
UNITEDHEALTH GROUP INC
-$6.9M
317,686
+2%
增持
ABBV
ABBVIE INC
+$6.8M
198,132
+5%
增持
BAC
BANK AMERICA CORP
+$6.6M
870,612
+11%
清仓
TPC
TUTOR PERINI CORP
-$6.5M
0
-100%
清仓
UVE
UNIVERSAL INS HLDGS INC
-$6.4M
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$6.3M
117,039
+5%
增持
MA
MASTERCARD INCORPORATED
+$6.3M
92,361
+3%
增持
NFLX
NETFLIX INC
+$6.3M
46,109
+3%
增持
ORCL
ORACLE CORP
+$6.3M
210,776
+10%
减持
PDD
PDD HOLDINGS INC
-$6.2M
75,321
-26%
增持
ECL
ECOLAB INC
+$5.5M
47,717
+72%
增持
COST
COSTCO WHSL CORP NEW
+$5.4M
52,997
+5%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$5.2M
64,652
-74%
增持
JNK
SPDR SER TR
+$5.2M
634,008
+9%
增持
—
EATON CORP PLC
+$5.1M
67,748
+1%
减持
—
APTIV PLC
-$4.9M
43,801
-53%
增持
GLDM
WORLD GOLD TR
+$4.8M
916,810
+5%
增持
FISV
FISERV INC
+$4.5M
77,257
+30%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$4.3M
1,271,430
+1%
增持
CEG
CONSTELLATION ENERGY CORP
+$4.3M
49,679
+19%
增持
NKE
NIKE INC
-$4.3M
401,099
+4%
增持
WFC
WELLS FARGO CO NEW
+$4.2M
397,921
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.2M
699,820
+5%
增持
MU
MICRON TECHNOLOGY INC
+$4.2M
118,133
+3%
增持
—
TRANE TECHNOLOGIES PLC
+$4.1M
69,394
+1%
增持
JNJ
JOHNSON & JOHNSON
+$4.0M
467,023
+5%
增持
—
SUPER MICRO COMPUTER INC
+$3.9M
4,911
+29%
增持
AMAT
APPLIED MATLS INC
+$3.9M
79,591
+3%
增持
AMGN
AMGEN INC
+$3.8M
262,777
+7%
减持
LULU
LULULEMON ATHLETICA INC
-$3.8M
25,477
-5%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$3.8M
132,513
+7%
减持
VUG
VANGUARD INDEX FDS
+$3.7M
271,613
-6%
增持
UBER
UBER TECHNOLOGIES INC
+$3.6M
213,914
+3%
增持
ABNB
AIRBNB INC
+$3.6M
114,785
+2%
增持
QCOM
QUALCOMM INC
+$3.6M
122,963
+3%
清仓
—
SPLUNK INC
-$3.5M
0
-100%
减持
ZTS
ZOETIS INC
-$3.5M
89,477
-5%
增持
—
LINDE PLC
+$3.5M
51,308
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.5M
55,334
+0%
增持
EMB
ISHARES TR
+$3.5M
205,692
+22%
增持
SYK
STRYKER CORPORATION
+$3.4M
55,071
+1%
增持
PH
PARKER-HANNIFIN CORP
+$3.4M
24,328
+10%
建仓
COO
COOPER COS INC
+$3.4M
33,044
增持
KO
COCA COLA CO
+$3.3M
639,979
+5%
增持
PGR
PROGRESSIVE CORP
+$3.2M
59,874
+4%
增持
PEP
PEPSICO INC
+$3.1M
198,785
+6%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$3.0M
49,592
-2%
建仓
TOK
ISHARES TR
+$2.9M
27,417
增持
C
CITIGROUP INC
+$2.9M
214,006
+3%
增持
—
LAM RESEARCH CORP
+$2.9M
12,838
+5%
清仓
—
COOPER COS INC
-$2.8M
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$2.7M
109,664
+13%
减持
ARES
ARES MANAGEMENT CORPORATION
+$2.7M
196,165
-0%
增持
LOW
LOWES COS INC
+$2.6M
63,179
+4%
增持
CI
THE CIGNA GROUP
+$2.5M
32,824
+5%
增持
EQIX
EQUINIX INC
+$2.4M
30,842
+8%
建仓
CPAY
CORPAY INC
+$2.4M
7,683
减持
EW
EDWARDS LIFESCIENCES CORP
+$2.3M
123,949
-1%
增持
RTX
RTX CORPORATION
+$2.3M
156,233
+2%
增持
HON
HONEYWELL INTL INC
+$2.2M
273,398
+6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.2M
50,803
-1%
增持
MSTR
MICROSTRATEGY INC
+$2.2M
1,587
+96%
增持
TGT
TARGET CORP
+$2.1M
53,228
+4%
增持
COP
CONOCOPHILLIPS
+$2.1M
158,111
+2%
增持
NEE
NEXTERA ENERGY INC
+$2.1M
381,468
+4%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.1M
163,377
+4%
增持
WM
WASTE MGMT INC DEL
+$2.1M
53,942
+3%
增持
PCAR
PACCAR INC
+$2.1M
68,349
+5%
清仓
BE
BLOOM ENERGY CORP
-$2.1M
0
-100%
增持
MPC
MARATHON PETE CORP
+$2.0M
37,949
+0%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.0M
2,677
+6%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.0M
253,461
+10%
增持
—
CHUBB LIMITED
+$2.0M
47,457
+4%
增持
DHR
DANAHER CORPORATION
+$2.0M
78,119
+3%
增持
KLAC
KLA CORP
+$1.9M
13,291
+5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.9M
302,620
+16%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.9M
91,898
+5%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.9M
1,030,109
+4%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$1.8M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$1.8M
25,091
+4%
增持
TDG
TRANSDIGM GROUP INC
+$1.8M
6,968
+4%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$1.8M
9,902
增持
—
ARISTA NETWORKS INC
+$1.8M
25,809
+7%
建仓
WSM
WILLIAMS SONOMA INC
+$1.8M
5,640
减持
TREX
TREX CO INC
+$1.8M
113,285
-1%
增持
WDC
WESTERN DIGITAL CORP.
+$1.8M
69,773
+22%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.7M
109,488
+9%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.7M
7,204
+6%
减持
FTNT
FORTINET INC
+$1.7M
237,628
-5%
增持
DOW
DOW INC
+$1.6M
278,378
+5%
