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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 6
增持 130
减持 11
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$60.0M
1,929,624
+4%
增持
HD
HOME DEPOT INC
+$27.9M
388,837
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$26.9M
329,532
+1%
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
META
META PLATFORMS INC
+$24.6M
289,283
+3%
增持
TSLA
TESLA INC
+$23.4M
324,754
+4%
增持
CAT
CATERPILLAR INC
+$19.3M
277,926
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$16.6M
327,755
+1%
减持
MCD
MCDONALDS CORP
+$16.1M
333,270
-1%
增持
AXP
AMERICAN EXPRESS CO
+$16.0M
319,726
+5%
增持
GS
GOLDMAN SACHS GROUP INC
+$15.0M
256,209
+4%
增持
WMB
WILLIAMS COS INC
+$14.7M
565,663
+115%
增持
REET
ISHARES TR
+$12.7M
968,082
+71%
增持
GLDM
WORLD GOLD TR
+$12.3M
1,165,360
+11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$12.1M
162,858
+5%
减持
IEMG
ISHARES INC
-$11.9M
337,620
-42%
增持
WMT
WALMART INC
+$11.5M
738,227
+4%
增持
BND
VANGUARD BD INDEX FDS
+$11.3M
768,972
+19%
增持
AVGO
BROADCOM INC
+$11.2M
584,521
+947%
增持
MMM
3M CO
+$10.5M
276,605
+3%
增持
JNJ
JOHNSON & JOHNSON
+$10.5M
500,971
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$10.3M
676,102
+3%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$9.7M
1,170,575
+16%
增持
TRV
TRAVELERS COMPANIES INC
+$9.7M
248,795
+4%
增持
ABBV
ABBVIE INC
+$9.6M
226,803
+11%
增持
CRM
SALESFORCE INC
+$8.6M
332,075
+4%
减持
ADI
ANALOG DEVICES INC
-$8.6M
129,004
-23%
增持
PM
PHILIP MORRIS INTL INC
+$8.1M
269,226
+11%
增持
GOOGL
ALPHABET INC
-$7.8M
854,736
+4%
增持
ORCL
ORACLE CORP
+$7.7M
221,984
+4%
增持
V
VISA INC
+$7.7M
441,939
+2%
增持
PG
PROCTER AND GAMBLE CO
+$7.5M
503,393
+4%
增持
KO
COCA COLA CO
+$7.3M
691,459
+4%
增持
GOOG
ALPHABET INC
-$6.9M
658,347
+3%
增持
MA
MASTERCARD INCORPORATED
+$6.8M
99,125
+4%
减持
EW
EDWARDS LIFESCIENCES CORP
-$6.6M
78,949
-38%
减持
TXN
TEXAS INSTRS INC
-$6.5M
151,292
-22%
增持
—
ACCENTURE PLC IRELAND
+$6.5M
108,512
+3%
增持
—
ARISTA NETWORKS INC
+$6.4M
53,358
+33%
增持
AMGN
AMGEN INC
+$6.4M
282,927
+4%
增持
BA
BOEING CO
-$6.1M
281,613
+5%
减持
LPLA
LPL FINL HLDGS INC
-$6.1M
16,677
-53%
增持
NOW
SERVICENOW INC
+$5.9M
45,054
+3%
增持
NEE
NEXTERA ENERGY INC
+$5.9M
383,260
+2%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$5.7M
1,274,761
+0%
增持
REGN
REGENERON PHARMACEUTICALS
+$5.7M
19,220
+39%
增持
WELL
WELLTOWER INC
+$5.5M
188,940
+5%
增持
SPGI
S&P GLOBAL INC
+$5.1M
50,214
+7%
增持
CSCO
CISCO SYS INC
+$5.1M
707,113
+3%
增持
EQIX
EQUINIX INC
+$5.0M
33,944
+2%
增持
PLD
PROLOGIS INC.
+$4.9M
270,150
+4%
增持
INTC
INTEL CORP
-$4.9M
858,374
+6%
增持
QCOM
QUALCOMM INC
+$4.9M
176,817
+40%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$4.9M
51,415
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.8M
54,375
+4%
建仓
—
TE CONNECTIVITY PLC
+$4.8M
31,705
增持
FISV
FISERV INC
+$4.8M
103,979
+11%
清仓
—
TE CONNECTIVITY LTD
-$4.7M
0
-100%
增持
PSA
PUBLIC STORAGE OPER CO
+$4.7M
51,163
+6%
增持
—
EATON CORP PLC
+$4.5M
87,001
+12%
增持
IAU
ISHARES GOLD TR
+$4.4M
661,721
+2%
增持
FTNT
FORTINET INC
+$4.4M
240,059
+1%
增持
GE
GE AEROSPACE
+$4.3M
125,705
+3%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.1M
59,746
+5%
增持
—
EXXON MOBIL CORP
+$4.0M
670,280
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.0M
755,942
+4%
增持
PGR
PROGRESSIVE CORP
+$3.9M
70,572
+5%
建仓
—
FLUTTER ENTMT PLC
+$3.9M
16,384
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.8M
219,051
+29%
增持
APH
AMPHENOL CORP NEW
+$3.8M
202,180
+46%
增持
PH
PARKER-HANNIFIN CORP
+$3.8M
25,740
+5%
增持
LOW
LOWES COS INC
+$3.8M
66,599
+3%
建仓
FERG
FERGUSON ENTERPRISES INC
+$3.7M
18,729
增持
VLTO
VERALTO CORP
+$3.7M
55,278
+113%
增持
O
REALTY INCOME CORP
+$3.7M
265,968
+6%
增持
TTEK
TETRA TECH INC NEW
+$3.6M
189,723
+621%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$3.5M
25,265
增持
RTX
RTX CORPORATION
+$3.5M
141,767
+4%
清仓
—
FERGUSON PLC NEW
-$3.3M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$3.2M
51,890
+1%
增持
T
AT&T INC
+$3.2M
895,303
+4%
增持
ZTS
ZOETIS INC
+$3.2M
94,921
+7%
增持
CSL
CARLISLE COS INC
+$3.2M
11,113
+148%
增持
NFLX
NETFLIX INC
+$3.2M
49,162
+5%
增持
ABT
ABBOTT LABS
+$3.1M
199,683
+6%
增持
SNPS
SYNOPSYS INC
-$3.1M
42,385
+3%
增持
—
LAM RESEARCH CORP
-$3.1M
13,698
+2%
减持
EMB
ISHARES TR
-$3.1M
165,909
-21%
增持
—
LINDE PLC
+$3.1M
54,975
+4%
增持
—
BLACKROCK INC
+$3.0M
17,329
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$3.0M
23,372
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.0M
261,388
+3%
增持
MU
MICRON TECHNOLOGY INC
-$3.0M
126,322
+3%
增持
GEV
GE VERNOVA INC
+$3.0M
29,788
+10%
增持
SBUX
STARBUCKS CORP
+$2.9M
127,248
+5%
增持
IRM
IRON MTN INC DEL
+$2.8M
84,654
+5%
建仓
—
SMURFIT WESTROCK PLC
+$2.8M
57,108
增持
ECL
ECOLAB INC
+$2.8M
60,982
+13%
增持
SHW
SHERWIN WILLIAMS CO
+$2.8M
31,209
+2%
增持
VRT
VERTIV HOLDINGS CO
+$2.7M
53,385
+79%
减持
—
TRANE TECHNOLOGIES PLC
+$2.7M
61,879
-5%
减持
ABNB
AIRBNB INC
-$2.7M
107,620
-0%
增持
AMAT
APPLIED MATLS INC
-$2.7M
93,258
+2%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.6M
56,667
+4%
增持
PEP
PEPSICO INC
+$2.6M
213,862
+4%
增持
PWR
QUANTA SVCS INC
+$2.5M
29,424
+19%
增持
PYPL
PAYPAL HLDGS INC
+$2.5M
118,232
+1%
增持
BKNG
BOOKING HOLDINGS INC
+$2.4M
6,726
+3%
增持
BAC
BANK AMERICA CORP
+$2.4M
1,012,484
+7%
减持
NKE
NIKE INC
+$2.4M
379,238
-8%
增持
DHR
DANAHER CORPORATION
+$2.4M
78,290
+1%
增持
BX
BLACKSTONE INC
+$2.4M
75,267
+2%
增持
UNP
UNION PAC CORP
+$2.3M
73,365
+5%
增持
MSCI
MSCI INC
+$2.3M
17,538
+7%
增持
TW
TRADEWEB MKTS INC
+$2.3M
113,155
+2%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$2.2M
16,817
增持
DHI
D R HORTON INC
+$2.2M
37,983
+7%
增持
—
SUPER MICRO COMPUTER INC
-$2.2M
5,620
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.2M
51,518
+2%
增持
HCA
HCA HEALTHCARE INC
+$2.2M
22,729
+4%
增持
KKR
KKR & CO INC
+$2.2M
67,855
+7%
增持
SO
SOUTHERN CO
+$2.2M
142,916
+3%
增持
BEKE
KE HLDGS INC
+$2.2M
250,234
+26%
增持
TMUS
T-MOBILE US INC
+$2.1M
70,301
+0%
增持
NEM
NEWMONT CORP
+$2.1M
156,132
+5%
增持
CVS
CVS HEALTH CORP
+$2.1M
169,307
+17%
增持
DE
DEERE & CO
+$2.1M
34,322
+5%
清仓
TOK
ISHARES TR
-$2.1M
0
-100%
增持
EXC
EXELON CORP
+$2.0M
150,728
+28%
增持
SYK
STRYKER CORPORATION
+$2.0M
58,526
+4%
增持
UBER
UBER TECHNOLOGIES INC
+$2.0M
226,760
+9%
增持
EXR
EXTRA SPACE STORAGE INC
+$2.0M
63,906
+4%
增持
VICI
VICI PPTYS INC
+$1.9M
307,024
+6%
增持
PNC
PNC FINL SVCS GROUP INC
+$1.9M
49,168
+7%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.9M
16,602
+5%
增持
VTR
VENTAS INC
+$1.9M
120,562
+5%
增持
DXCM
DEXCOM INC
-$1.8M
40,973
+1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$1.8M
83,472
+4%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.8M
61,129
+4%
增持
PFE
PFIZER INC
+$1.8M
703,822
+6%
增持
—
MEDTRONIC PLC
+$1.8M
155,125
+0%
增持
MDLZ
MONDELEZ INTL INC
+$1.7M
168,095
+3%
增持
MELI
MERCADOLIBRE INC
+$1.7M
4,140
+0%
增持
VOO
VANGUARD INDEX FDS
+$1.7M
6,866
+78%
增持
MRNA
MODERNA INC
-$1.7M
34,206
+2%
减持
DVN
DEVON ENERGY CORP NEW
-$1.7M
79,753
-21%
增持
IQV
IQVIA HLDGS INC
+$1.7M
48,826
+4%
增持
NU
NU HLDGS LTD
+$1.6M
131,136
+1075%
增持
HWM
HOWMET AEROSPACE INC
+$1.6M
57,207
+8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.6M
213,746
+4%
增持
DUK
DUKE ENERGY CORP NEW
+$1.6M
98,182
+1%
