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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 11
增持 101
减持 34
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$111.2M
3,260,511
+910%
增持
AAPL
APPLE INC
+$80.7M
1,849,964
+3%
增持
MSFT
MICROSOFT CORP
+$43.0M
1,104,373
+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。
增持
GOOGL
ALPHABET INC
+$27.3M
821,295
+1%
增持
AMZN
AMAZON COM INC
+$24.5M
1,249,271
+4%
增持
GOOG
ALPHABET INC
+$21.5M
637,594
+2%
建仓
RAYJ
ADVISORS INNER CIRCLE FD III
+$18.7M
750,000
增持
LLY
ELI LILLY & CO
+$17.0M
118,394
+2%
减持
HD
HOME DEPOT INC
-$15.5M
376,763
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$11.9M
247,299
+3%
增持
CRM
SALESFORCE INC
-$10.8M
319,887
+4%
减持
AVGO
BROADCOM INC
+$10.8M
55,854
-6%
增持
AMGN
AMGEN INC
+$10.1M
271,347
+3%
增持
MCD
MCDONALDS CORP
-$8.8M
334,973
+0%
增持
META
META PLATFORMS INC
+$8.7M
279,614
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$8.7M
325,604
+2%
增持
TSLA
TESLA INC
+$8.3M
310,990
+3%
增持
GLDM
WORLD GOLD TR
+$8.1M
1,051,160
+15%
增持
DIS
DISNEY WALT CO
-$7.8M
420,542
+4%
增持
COST
COSTCO WHSL CORP NEW
+$7.8M
54,800
+3%
减持
VUG
VANGUARD INDEX FDS
+$7.4M
269,713
-1%
清仓
—
PIONEER NAT RES CO
-$7.1M
0
-100%
增持
INTC
INTEL CORP
-$7.0M
809,181
+12%
增持
WMT
WALMART INC
+$6.9M
709,892
+4%
增持
NKE
NIKE INC
-$6.6M
412,763
+3%
增持
—
ARISTA NETWORKS INC
+$6.6M
40,064
+55%
增持
—
EXXON MOBIL CORP
+$6.4M
647,991
+11%
增持
CAT
CATERPILLAR INC
-$5.9M
268,523
+3%
增持
V
VISA INC
-$5.7M
433,651
+1%
减持
VWOB
VANGUARD WHITEHALL FDS
-$5.3M
984,676
-6%
增持
BND
VANGUARD BD INDEX FDS
+$5.2M
644,526
+13%
增持
AMAT
APPLIED MATLS INC
+$5.1M
91,223
+15%
增持
TRV
TRAVELERS COMPANIES INC
-$4.9M
238,797
+3%
增持
BAC
BANK AMERICA CORP
+$4.7M
949,446
+9%
建仓
GEV
GE VERNOVA INC
+$4.6M
27,063
建仓
—
CRH PLC
+$4.6M
60,805
增持
QCOM
QUALCOMM INC
+$4.4M
126,379
+3%
增持
NOW
SERVICENOW INC
+$4.2M
43,690
+11%
增持
—
ACCENTURE PLC IRELAND
-$4.2M
105,060
+1%
增持
WMB
WILLIAMS COS INC
+$4.1M
262,495
+44%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.0M
323,135
+3%
增持
NFLX
NETFLIX INC
+$3.7M
46,959
+2%
增持
PG
PROCTER AND GAMBLE CO
+$3.7M
483,278
+3%
增持
ORCL
ORACLE CORP
+$3.6M
213,109
+1%
减持
ADBE
ADOBE INC
+$3.5M
70,866
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$3.5M
653,817
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$3.4M
50,297
+1%
减持
ADI
ANALOG DEVICES INC
+$3.3M
167,903
-5%
增持
AXP
AMERICAN EXPRESS CO
+$3.3M
305,426
+3%
减持
JNK
SPDR SER TR
-$3.3M
605,772
-4%
增持
KO
COCA COLA CO
+$3.2M
665,542
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.2M
254,048
+0%
增持
JNJ
JOHNSON & JOHNSON
-$3.2M
483,774
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.2M
56,730
+3%
增持
—
EATON CORP PLC
+$3.1M
77,573
+15%
减持
TREX
TREX CO INC
-$3.1M
111,039
-2%
增持
HON
HONEYWELL INTL INC
+$3.0M
276,969
+1%
增持
WELL
WELLTOWER INC
+$3.0M
179,330
+7%
增持
PLD
PROLOGIS INC.
-$3.0M
259,888
+5%
增持
CVS
CVS HEALTH CORP
-$3.0M
144,835
+0%
减持
TXN
TEXAS INSTRS INC
+$3.0M
194,206
-3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.9M
353,989
+17%
减持
VTV
VANGUARD INDEX FDS
-$2.8M
572,350
-1%
减持
CSGP
COSTAR GROUP INC
-$2.8M
110,197
-3%
减持
URTH
ISHARES INC
-$2.7M
724,332
-4%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.6M
42,744
+3%
增持
PWR
QUANTA SVCS INC
+$2.6M
24,794
+75%
减持
ABNB
AIRBNB INC
-$2.6M
107,774
-6%
增持
MRK
MERCK & CO INC
-$2.5M
564,825
+3%
建仓
ATHM
AUTOHOME INC
+$2.5M
90,973
增持
PANW
PALO ALTO NETWORKS INC
+$2.5M
33,242
+7%
增持
BA
BOEING CO
-$2.4M
268,859
+1%
增持
LULU
LULULEMON ATHLETICA INC
-$2.3M
25,542
+0%
增持
BEKE
KE HLDGS INC
+$2.3M
199,334
+421%
增持
MA
MASTERCARD INCORPORATED
-$2.3M
95,638
+4%
增持
DLR
DIGITAL RLTY TR INC
+$2.3M
118,793
+8%
增持
WDAY
WORKDAY INC
-$2.2M
46,040
+1%
增持
MU
MICRON TECHNOLOGY INC
+$2.1M
122,067
+3%
减持
NEE
NEXTERA ENERGY INC
+$2.1M
374,328
-2%
增持
PSTG
PURE STORAGE INC
+$2.1M
49,296
+143%
建仓
ARM
ARM HOLDINGS PLC
+$2.1M
12,885
增持
T
AT&T INC
+$2.0M
862,562
+5%
减持
FTNT
FORTINET INC
-$2.0M
236,542
-0%
增持
KKR
KKR & CO INC
+$2.0M
63,572
+36%
增持
INTU
INTUIT
+$1.9M
48,012
+5%
增持
COP
CONOCOPHILLIPS
-$1.9M
159,137
+1%
减持
PM
PHILIP MORRIS INTL INC
+$1.9M
242,667
-2%
增持
KLAC
KLA CORP
+$1.9M
13,529
+2%
增持
TMUS
T-MOBILE US INC
+$1.9M
70,174
+9%
增持
IQV
IQVIA HLDGS INC
-$1.8M
46,895
+1%
增持
—
LAM RESEARCH CORP
+$1.8M
13,433
+5%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.8M
169,061
+3%
增持
APH
AMPHENOL CORP NEW
+$1.8M
138,617
+113%
增持
LOW
LOWES COS INC
-$1.8M
64,795
+3%
建仓
RY
ROYAL BK CDA
+$1.8M
16,663
增持
REGN
REGENERON PHARMACEUTICALS
+$1.8M
13,835
+4%
增持
ECL
ECOLAB INC
+$1.8M
53,729
+13%
减持
WY
WEYERHAEUSER CO MTN BE
-$1.7M
128,741
-14%
清仓
GL
GLOBE LIFE INC
-$1.7M
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$1.7M
0
-100%
增持
MSTR
MICROSTRATEGY INC
+$1.7M
3,173
+100%
建仓
EME
EMCOR GROUP INC
+$1.6M
4,416
增持
PGR
PROGRESSIVE CORP
+$1.6M
67,307
+12%
减持
LECO
LINCOLN ELEC HLDGS INC
-$1.6M
10,884
-24%
建仓
LH
LABCORP HOLDINGS INC
+$1.6M
7,800
增持
FISV
FISERV INC
+$1.6M
93,351
+21%
减持
MMM
3M CO
-$1.6M
267,270
-2%
减持
RTX
RTX CORPORATION
-$1.6M
136,253
-13%
增持
SBUX
STARBUCKS CORP
-$1.5M
121,714
+1%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$1.5M
1,009,679
-2%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.5M
12,114
+28%
减持
DE
DEERE & CO
-$1.5M
32,799
-2%
增持
IR
INGERSOLL RAND INC
+$1.5M
64,026
+40%
减持
PCAR
PACCAR INC
-$1.5M
68,169
-0%
减持
IEMG
ISHARES INC
-$1.4M
584,470
-8%
增持
CMCSA
COMCAST CORP NEW
-$1.4M
448,648
+2%
增持
SPGI
S&P GLOBAL INC
+$1.4M
46,762
+3%
减持
BKNG
BOOKING HOLDINGS INC
+$1.4M
6,537
-3%
减持
POOL
POOL CORP
-$1.4M
14,704
-0%
建仓
SU
SUNCOR ENERGY INC NEW
+$1.4M
36,692
减持
UBER
UBER TECHNOLOGIES INC
-$1.4M
207,376
-3%
减持
DAR
DARLING INGREDIENTS INC
-$1.4M
35,640
-38%
增持
ELV
ELEVANCE HEALTH INC
+$1.4M
26,835
+6%
减持
MSCI
MSCI INC
-$1.3M
16,431
-0%
减持
HCA
HCA HEALTHCARE INC
-$1.3M
21,920
-13%
建仓
CNI
CANADIAN NATL RY CO
+$1.3M
11,181
增持
TGT
TARGET CORP
-$1.3M
55,129
+4%
增持
TDG
TRANSDIGM GROUP INC
+$1.3M
7,708
+11%
增持
SHW
SHERWIN WILLIAMS CO
-$1.2M
30,607
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.2M
206,189
+7%
减持
IAU
ISHARES GOLD TR
+$1.2M
648,051
-0%
建仓
TD
TORONTO DOMINION BK ONT
+$1.2M
22,069
清仓
CMA
COMERICA INC
-$1.2M
0
-100%
增持
GE
GE AEROSPACE
-$1.2M
121,778
+4%
增持
PINS
PINTEREST INC
+$1.2M
115,251
+2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$1.2M
20,288
+8%
增持
VST
VISTRA CORP
+$1.1M
35,754
+29%
减持
TJX
TJX COS INC NEW
+$1.1M
135,976
-0%
减持
MPC
MARATHON PETE CORP
-$1.1M
37,527
-1%
增持
IDXX
IDEXX LABS INC
-$1.1M
22,814
+1%
增持
FICO
FAIR ISAAC CORP
+$1.1M
2,785
+15%
增持
DOCU
DOCUSIGN INC
+$1.1M
40,095
+126%
增持
ABT
ABBOTT LABS
-$1.1M
188,809
+4%
增持
SNPS
SYNOPSYS INC
+$1.1M
41,347
+0%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$1.1M
95,775
-5%
增持
PH
PARKER-HANNIFIN CORP
-$1.1M
24,595
+1%
增持
AVB
AVALONBAY CMNTYS INC
+$1.1M
40,397
+3%
增持
CEG
CONSTELLATION ENERGY CORP
+$1.1M
51,207
+3%
增持
EL
LAUDER ESTEE COS INC
-$1.1M
23,337
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.1M
141,250
+5176%
