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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 2
增持 128
减持 20
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
-$79.1M
3,801,113
+4%
增持
TSLA
TESLA INC
-$46.5M
362,238
+4%
增持
AAPL
APPLE INC
-$43.9M
2,146,030
+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
MSFT
MICROSOFT CORP
-$33.9M
1,222,395
+5%
增持
AVGO
BROADCOM INC
-$33.4M
692,757
+8%
增持
AMZN
AMAZON COM INC
-$27.2M
1,431,572
+5%
增持
GOOGL
ALPHABET INC
-$25.8M
926,034
+4%
增持
V
VISA INC
+$25.7M
483,680
+6%
增持
GOOG
ALPHABET INC
-$20.7M
706,373
+3%
增持
AMGN
AMGEN INC
+$19.7M
296,863
+6%
增持
GLDM
WORLD GOLD TR
+$19.3M
1,402,610
+8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$17.8M
180,544
+4%
增持
CRM
SALESFORCE INC
-$16.9M
348,981
+6%
增持
CVX
CHEVRON CORP NEW
+$16.3M
591,096
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$15.7M
345,917
+6%
增持
JNJ
JOHNSON & JOHNSON
+$15.0M
536,067
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$14.2M
345,446
+6%
增持
MCD
MCDONALDS CORP
+$13.1M
345,319
+6%
减持
MRK
MERCK & CO INC
-$12.8M
558,588
-12%
减持
ARES
ARES MANAGEMENT CORPORATION
-$12.0M
120,367
-28%
减持
ADBE
ADOBE INC
-$11.3M
59,119
-23%
增持
ABBV
ABBVIE INC
+$11.1M
272,830
+5%
增持
JPM
JPMORGAN CHASE & CO.
+$10.4M
692,057
+4%
增持
NOW
SERVICENOW INC
-$10.3M
44,601
+3%
减持
PM
PHILIP MORRIS INTL INC
+$10.2M
276,520
-1%
增持
TRV
TRAVELERS COMPANIES INC
+$9.8M
259,086
+6%
增持
WSO
WATSCO INC
+$9.5M
21,630
+577%
增持
LLY
ELI LILLY & CO
+$9.3M
124,781
+3%
增持
—
EXXON MOBIL CORP
+$9.3M
687,787
+2%
增持
BNY
BANK NEW YORK MELLON CORP
+$9.0M
183,602
+122%
增持
KO
COCA COLA CO
+$8.9M
743,458
+4%
增持
SHW
SHERWIN WILLIAMS CO
+$8.1M
260,872
+7%
增持
MRSH
MARSH & MCLENNAN COS INC
+$7.9M
108,680
+24%
增持
DRI
DARDEN RESTAURANTS INC
+$7.7M
47,657
+299%
增持
MMM
3M CO
+$7.3M
290,841
+6%
增持
WELL
WELLTOWER INC
+$7.2M
218,590
+5%
减持
TXN
TEXAS INSTRS INC
-$6.8M
122,855
-20%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.6M
440,280
+45%
增持
BAC
BANK AMERICA CORP
+$6.4M
1,303,609
+19%
增持
ANET
ARISTA NETWORKS INC
-$6.1M
235,790
+7%
增持
PG
PROCTER AND GAMBLE CO
+$5.9M
531,384
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.7M
808,021
+5%
减持
ADI
ANALOG DEVICES INC
-$5.7M
69,056
-25%
增持
GE
GE AEROSPACE
+$5.4M
137,539
+3%
增持
META
META PLATFORMS INC
+$5.2M
319,450
+5%
增持
ORCL
ORACLE CORP
-$5.2M
279,227
+5%
减持
TOK
ISHARES TR
-$5.1M
43,257
-50%
增持
NFLX
NETFLIX INC
+$5.0M
54,638
+6%
增持
ABT
ABBOTT LABS
+$5.0M
220,023
+3%
增持
—
EATON CORP PLC
-$5.0M
91,269
+2%
减持
T
AT&T INC
+$4.8M
929,474
-2%
增持
MRVL
MARVELL TECHNOLOGY INC
-$4.7M
140,012
+16%
减持
TTEK
TETRA TECH INC NEW
-$4.7M
81,380
-54%
增持
AXP
AMERICAN EXPRESS CO
-$4.3M
331,849
+5%
增持
CVS
CVS HEALTH CORP
+$4.3M
167,388
+6%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.1M
46,364
+2%
增持
PGR
PROGRESSIVE CORP
+$4.1M
77,813
+4%
增持
GILD
GILEAD SCIENCES INC
+$4.0M
167,618
+5%
增持
—
ACCENTURE PLC IRELAND
-$4.0M
113,848
+1%
增持
TMUS
T-MOBILE US INC
+$4.0M
74,055
+4%
增持
MA
MASTERCARD INCORPORATED
+$3.8M
106,771
+3%
增持
RTX
RTX CORPORATION
+$3.7M
157,853
+6%
增持
CSCO
CISCO SYS INC
+$3.7M
750,389
+4%
增持
NKE
NIKE INC
-$3.7M
380,356
+3%
增持
—
LINDE PLC
+$3.6M
60,341
+3%
增持
WMB
WILLIAMS COS INC
+$3.6M
577,123
+1%
增持
UBER
UBER TECHNOLOGIES INC
+$3.5M
251,817
+2%
减持
ROK
ROCKWELL AUTOMATION INC
-$3.5M
18,226
-36%
增持
VUG
VANGUARD INDEX FDS
-$3.4M
251,650
+7%
增持
CAT
CATERPILLAR INC
-$3.4M
290,830
+6%
建仓
RYAN
RYAN SPECIALTY HOLDINGS INC
+$3.3M
44,635
增持
DIS
DISNEY WALT CO
-$3.3M
461,151
+5%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.3M
260,634
+5%
增持
COST
COSTCO WHSL CORP NEW
+$3.2M
57,751
+3%
减持
REGN
REGENERON PHARMACEUTICALS
-$3.2M
17,341
-13%
增持
HEI
HEICO CORP NEW
+$3.1M
15,750
+244%
减持
IAU
ISHARES GOLD TR
+$3.1M
459,691
-5%
减持
YETI
YETI HLDGS INC
-$3.1M
17,627
-82%
增持
BND
VANGUARD BD INDEX FDS
+$3.1M
616,968
+5%
增持
COP
CONOCOPHILLIPS
+$3.0M
179,751
+12%
增持
HD
HOME DEPOT INC
-$3.0M
397,258
+4%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.9M
194,569
+4%
增持
SPGI
S&P GLOBAL INC
+$2.8M
55,869
+9%
增持
DASH
DOORDASH INC
+$2.7M
41,822
+43%
增持
MSTR
MICROSTRATEGY INC
+$2.7M
36,793
+35%
减持
TTD
THE TRADE DESK INC
-$2.6M
41,041
-1%
增持
DLR
DIGITAL RLTY TR INC
-$2.6M
140,347
+10%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$2.6M
113,084
+1%
增持
EQIX
EQUINIX INC
-$2.6M
39,129
+7%
增持
VRT
VERTIV HOLDINGS CO
-$2.5M
108,338
+19%
增持
AMD
ADVANCED MICRO DEVICES INC
-$2.5M
251,900
+7%
增持
PLD
PROLOGIS INC.
+$2.5M
297,426
+2%
增持
MO
ALTRIA GROUP INC
+$2.5M
246,700
+5%
增持
BX
BLACKSTONE INC
-$2.5M
83,520
+2%
增持
CI
THE CIGNA GROUP
+$2.4M
36,869
+5%
增持
AJG
GALLAGHER ARTHUR J & CO
+$2.4M
29,951
+7%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.3M
268,770
+7%
增持
FISV
FISERV INC
+$2.3M
117,488
+2%
增持
BKNG
BOOKING HOLDINGS INC
-$2.3M
6,964
+1%
增持
SCHW
SCHWAB CHARLES CORP
+$2.3M
213,323
+10%
增持
LULU
LULULEMON ATHLETICA INC
-$2.3M
25,599
+3%
增持
WM
WASTE MGMT INC DEL
+$2.3M
59,454
+4%
增持
NEM
NEWMONT CORP
+$2.2M
167,969
+7%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.2M
69,143
+6%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.2M
60,017
+1%
增持
VTR
VENTAS INC
+$2.2M
141,642
+11%
增持
KKR
KKR & CO INC
-$2.2M
73,367
+2%
增持
ELV
ELEVANCE HEALTH INC
+$2.2M
30,055
+2%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$2.1M
1,111,260
+5%
增持
DUK
DUKE ENERGY CORP NEW
+$2.1M
107,675
+5%
减持
JNK
SPDR SER TR
-$2.1M
573,653
-4%
增持
TW
TRADEWEB MKTS INC
+$2.1M
112,882
+1%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$2.1M
7,918
+2%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$2.1M
86,782
+1%
增持
CTAS
CINTAS CORP
+$2.0M
76,498
+2%
增持
O
REALTY INCOME CORP
+$2.0M
290,621
+5%
增持
MDLZ
MONDELEZ INTL INC
+$2.0M
188,294
+4%
增持
SO
SOUTHERN CO
+$2.0M
154,828
+4%
增持
PYPL
PAYPAL HLDGS INC
-$1.9M
126,816
+6%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.9M
56,438
+7%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.9M
271,102
+5%
减持
CEG
CONSTELLATION ENERGY CORP
-$1.9M
50,811
-6%
增持
AZO
AUTOZONE INC
+$1.9M
2,240
+8%
增持
—
MEDTRONIC PLC
+$1.9M
166,963
+1%
建仓
NTRA
NATERA INC
+$1.9M
13,088
增持
OKE
ONEOK INC NEW
+$1.8M
85,014
+30%
增持
MCK
MCKESSON CORP
+$1.8M
16,530
+1%
减持
INTC
INTEL CORP
+$1.8M
694,716
-0%
增持
TGT
TARGET CORP
-$1.8M
60,436
+1%
增持
DHR
DANAHER CORPORATION
-$1.8M
82,277
+1%
增持
REET
ISHARES TR
+$1.8M
1,016,662
+6%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.7M
56,397
+31%
增持
—
SPOTIFY TECHNOLOGY S A
+$1.7M
15,358
+2%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.7M
102,472
-0%
增持
SBUX
STARBUCKS CORP
+$1.7M
142,210
+6%
增持
—
AON PLC
+$1.7M
28,022
+6%
增持
SNPS
SYNOPSYS INC
-$1.6M
44,925
+4%
增持
DE
DEERE & CO
+$1.6M
34,573
+0%
减持
SQ
BLOCK INC
-$1.6M
52,574
-1%
增持
AMAT
APPLIED MATLS INC
-$1.6M
101,362
+1%
增持
BA
BOEING CO
+$1.6M
315,622
+7%
增持
COR
CENCORA INC
+$1.6M
28,846
+1%
减持
IQV
IQVIA HLDGS INC
-$1.6M
45,558
-7%
增持
AIG
AMERICAN INTL GROUP INC
+$1.6M
84,438
+7%
增持
IRM
IRON MTN INC DEL
-$1.6M
94,965
+3%
增持
DECK
DECKERS OUTDOOR CORP
-$1.5M
17,106
+1%
增持
ROP
ROPER TECHNOLOGIES INC
+$1.5M
14,731
+7%
增持
—
CHUBB LIMITED
+$1.5M
52,035
+1%
增持
TDG
TRANSDIGM GROUP INC
+$1.5M
8,653
+5%
增持
ABNB
AIRBNB INC
-$1.5M
123,413
+0%
