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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
增持 115
减持 33
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$208.2M
3,925,148
+3%
增持
MSFT
MICROSOFT CORP
+$175.3M
1,274,891
+4%
增持
AVGO
BROADCOM INC
+$84.3M
726,559
+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。
增持
UNH
UNITEDHEALTH GROUP INC
-$67.1M
365,617
+6%
增持
META
META PLATFORMS INC
+$60.9M
331,918
+4%
增持
AMZN
AMAZON COM INC
+$58.8M
1,509,414
+5%
增持
GS
GOLDMAN SACHS GROUP INC
+$55.0M
285,188
+6%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$52.1M
2,147,552
+93%
增持
JPM
JPMORGAN CHASE & CO.
+$38.7M
719,163
+4%
增持
TSLA
TESLA INC
+$26.1M
377,841
+4%
增持
NFLX
NETFLIX INC
+$24.9M
56,642
+4%
增持
ORCL
ORACLE CORP
+$23.5M
286,252
+3%
增持
CAT
CATERPILLAR INC
+$23.1M
306,650
+5%
增持
GOOGL
ALPHABET INC
+$22.3M
939,186
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$22.1M
323,613
+24%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$22.1M
366,309
+6%
增持
AXP
AMERICAN EXPRESS CO
+$21.4M
347,147
+5%
减持
RAYJ
ADVISORS INNER CIRCLE FD III
-$19.9M
15,000
-98%
增持
GOOG
ALPHABET INC
+$18.7M
727,255
+3%
增持
AAPL
APPLE INC
-$18.0M
2,235,466
+4%
增持
BA
BOEING CO
+$16.4M
335,372
+6%
增持
BND
VANGUARD BD INDEX FDS
+$16.0M
832,511
+35%
增持
—
SPOTIFY TECHNOLOGY S A
+$15.7M
31,429
+105%
增持
PM
PHILIP MORRIS INTL INC
+$15.6M
326,748
+18%
减持
VWOB
VANGUARD WHITEHALL FDS
-$15.5M
721,520
-26%
减持
URTH
ISHARES INC
-$15.3M
473,643
-24%
减持
PEP
PEPSICO INC
-$14.7M
196,380
-28%
增持
DIS
DISNEY WALT CO
+$14.5M
484,002
+5%
增持
GLDM
WORLD GOLD TR
+$13.8M
1,535,510
+9%
增持
WMT
WALMART INC
+$12.3M
835,331
+6%
增持
EMB
ISHARES TR
+$12.2M
325,747
+64%
增持
CVX
CHEVRON CORP NEW
-$11.7M
608,901
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.4M
262,827
+4%
增持
NOW
SERVICENOW INC
+$11.0M
45,246
+1%
增持
HON
HONEYWELL INTL INC
+$10.8M
322,695
+6%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$10.6M
11,810
-90%
增持
BAC
BANK AMERICA CORP
+$10.6M
1,373,219
+5%
减持
JNK
SPDR SERIES TRUST
-$10.5M
454,302
-21%
增持
INTU
INTUIT
+$10.3M
54,871
+2%
增持
COF
CAPITAL ONE FINL CORP
+$10.1M
89,353
+81%
增持
GEV
GE VERNOVA INC
+$9.9M
37,362
+16%
增持
V
VISA INC
+$9.7M
504,754
+4%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$9.3M
57,262
+1%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$9.2M
1,256,413
-0%
增持
APH
AMPHENOL CORP NEW
+$9.0M
264,111
+1%
增持
BKNG
BOOKING HOLDINGS INC
+$8.8M
7,064
+1%
增持
GE
GE AEROSPACE
+$8.8M
141,148
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$7.8M
51,095
-11%
增持
CRM
SALESFORCE INC
+$7.5M
371,094
+6%
减持
—
EATON CORP PLC
+$7.5M
90,540
-1%
增持
PWR
QUANTA SVCS INC
+$7.4M
46,816
+15%
增持
TKO
TKO GROUP HOLDINGS INC
+$7.3M
49,186
+369%
增持
CSCO
CISCO SYS INC
+$7.3M
773,172
+3%
增持
WM
WASTE MGMT INC DEL
+$7.3M
92,031
+55%
增持
VRT
VERTIV HOLDINGS CO
+$7.0M
115,080
+6%
增持
MDLZ
MONDELEZ INTL INC
+$6.6M
287,986
+53%
增持
UBER
UBER TECHNOLOGIES INC
+$6.5M
266,526
+6%
清仓
—
DISCOVER FINL SVCS
-$6.5M
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$6.3M
239,709
+2%
减持
—
ACCENTURE PLC IRELAND
-$6.2M
98,094
-14%
增持
BNY
BANK NEW YORK MELLON CORP
+$6.1M
236,373
+29%
增持
MU
MICRON TECHNOLOGY INC
+$5.9M
146,968
+4%
增持
—
EXXON MOBIL CORP
-$5.6M
706,769
+3%
减持
CEG
CONSTELLATION ENERGY CORP
+$5.5M
48,800
-4%
增持
FISV
FISERV INC
-$5.5M
118,700
+1%
减持
—
TRANE TECHNOLOGIES PLC
+$5.3M
59,856
-3%
增持
COIN
COINBASE GLOBAL INC
+$5.3M
24,663
+27%
增持
EQIX
EQUINIX INC
+$5.1M
46,459
+19%
减持
AVY
AVERY DENNISON CORP
-$5.0M
10,852
-72%
增持
ABBV
ABBVIE INC
-$5.0M
280,920
+3%
增持
TRV
TRAVELERS COMPANIES INC
+$5.0M
274,777
+6%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$5.0M
302,086
-31%
清仓
TOK
ISHARES TR
-$4.9M
0
-100%
增持
TJX
TJX COS INC NEW
+$4.9M
190,784
+25%
增持
MS
MORGAN STANLEY
+$4.8M
171,732
+4%
增持
COST
COSTCO WHSL CORP NEW
+$4.8M
60,024
+4%
增持
SNOW
SNOWFLAKE INC
+$4.7M
56,545
+4%
增持
DLR
DIGITAL RLTY TR INC
+$4.7M
142,388
+1%
增持
MSTR
MICROSTRATEGY INC
+$4.7M
37,876
+3%
增持
PANW
PALO ALTO NETWORKS INC
+$4.7M
87,893
+13%
增持
AMAT
APPLIED MATLS INC
+$4.6M
105,707
+4%
减持
IQV
IQVIA HLDGS INC
-$4.6M
21,803
-52%
增持
AMGN
AMGEN INC
-$4.5M
314,981
+6%
增持
WFC
WELLS FARGO CO NEW
+$4.4M
440,326
+2%
增持
HOOD
ROBINHOOD MKTS INC
+$4.4M
74,584
+20%
增持
C
CITIGROUP INC
+$4.3M
257,930
+4%
减持
LULU
LULULEMON ATHLETICA INC
-$4.1M
13,171
-49%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.1M
62,407
+4%
增持
NKE
NIKE INC
+$4.1M
397,322
+4%
增持
MMM
3M CO
+$4.1M
307,318
+6%
增持
LRCX
LAM RESEARCH CORP
+$4.0M
155,078
+2%
减持
TREX
TREX CO INC
-$4.0M
17,185
-80%
增持
HWM
HOWMET AEROSPACE INC
+$4.0M
64,436
+4%
增持
KLAC
KLA CORP
+$3.9M
17,645
+1%
增持
MRK
MERCK & CO INC
-$3.8M
585,001
+5%
增持
MIR
MIRION TECHNOLOGIES INC
+$3.8M
236,340
+169%
增持
SHW
SHERWIN WILLIAMS CO
+$3.8M
276,364
+6%
增持
MA
MASTERCARD INCORPORATED
+$3.8M
110,862
+4%
减持
COP
CONOCOPHILLIPS
-$3.8M
168,299
-6%
增持
SCHW
SCHWAB CHARLES CORP
+$3.8M
224,140
+5%
减持
TAL
TAL EDUCATION GROUP
-$3.6M
87,556
-74%
减持
—
ROYAL CARIBBEAN GROUP
+$3.6M
35,035
-3%
减持
SNPS
SYNOPSYS INC
+$3.5M
44,490
-1%
减持
REGN
REGENERON PHARMACEUTICALS
-$3.5M
14,266
-18%
增持
APP
APPLOVIN CORP
+$3.4M
24,769
+25%
增持
DASH
DOORDASH INC
+$3.4M
44,880
+7%
增持
MELI
MERCADOLIBRE INC
+$3.4M
4,630
+3%
减持
TMUS
T-MOBILE US INC
-$3.3M
69,199
-7%
增持
ECL
ECOLAB INC
+$3.2M
71,722
+13%
增持
VST
VISTRA CORP
+$3.2M
41,353
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.2M
191,396
+6%
增持
ADI
ANALOG DEVICES INC
+$3.2M
71,858
+4%
增持
WMB
WILLIAMS COS INC
+$3.1M
599,023
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.1M
289,500
+7%
增持
RTX
RTX CORPORATION
+$3.1M
164,639
+4%
增持
AXON
AXON ENTERPRISE INC
+$3.1M
9,029
+8%
减持
TXN
TEXAS INSTRS INC
+$3.1M
121,184
-1%
增持
DDOG
DATADOG INC
+$3.0M
79,225
+3%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$3.0M
12,201
+87%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$3.0M
222,526
+295%
增持
RBLX
ROBLOX CORP
+$3.0M
52,531
+19%
增持
NET
CLOUDFLARE INC
+$2.9M
30,797
+11%
增持
WSO
WATSCO INC
+$2.9M
31,465
+45%
减持
POOL
POOL CORP
-$2.9M
7,128
-54%
减持
IEMG
ISHARES INC
-$2.9M
217,379
-26%
增持
CL
COLGATE PALMOLIVE CO
+$2.8M
160,553
+28%
增持
BLK
BLACKROCK INC
+$2.8M
19,717
+4%
增持
JNJ
JOHNSON & JOHNSON
-$2.8M
563,634
+5%
增持
PH
PARKER-HANNIFIN CORP
+$2.5M
27,822
+0%
增持
FTNT
FORTINET INC
+$2.5M
227,424
+2%
增持
INTC
INTEL CORP
+$2.4M
812,908
+17%
减持
EOG
EOG RES INC
-$2.4M
114,089
-9%
减持
IDXX
IDEXX LABS INC
+$2.4M
20,613
-0%
减持
CSGP
COSTAR GROUP INC
-$2.3M
69,866
-30%
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.3M
81,397
-42%
减持
ARES
ARES MANAGEMENT CORPORATION
-$2.3M
88,584
-26%
增持
TYL
TYLER TECHNOLOGIES INC
+$2.3M
9,747
+61%
增持
MRSH
MARSH & MCLENNAN COS INC
-$2.3M
111,001
+2%
增持
—
JOHNSON CTLS INTL PLC
+$2.2M
80,955
+2%
增持
KO
COCA COLA CO
+$2.2M
783,488
+5%
增持
WELL
WELLTOWER INC
+$2.2M
232,031
+6%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.1M
202,311
+4%
增持
DE
DEERE & CO
+$2.1M
35,978
+4%
减持
BEKE
KE HLDGS INC
-$2.1M
75,900
-55%
增持
BDX
BECTON DICKINSON & CO
-$2.0M
38,111
+1%
增持
SYK
STRYKER CORPORATION
+$2.0M
63,988
+2%
增持
KKR
KKR & CO INC
+$1.9M
78,319
+7%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.9M
33,257
+1%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$1.9M
23,679
+411%
减持
—
AON PLC
-$1.9M
26,140
-7%
