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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 85
减持 49
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
GOOG
ALPHABET INC
+$68.7M
818,555
+6%
减持
GOOGL
ALPHABET INC
+$62.0M
978,431
-3%
增持
LLY
ELI LILLY & CO
+$46.8M
146,267
+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
AAPL
APPLE INC
+$46.6M
2,291,385
+1%
增持
MSFT
MICROSOFT CORP
-$35.9M
1,345,944
+1%
减持
ORCL
ORACLE CORP
-$31.6M
286,913
-8%
减持
CAT
CATERPILLAR INC
+$29.1M
307,405
-0%
减持
HD
HOME DEPOT INC
-$26.5M
378,502
-2%
增持
MRK
MERCK & CO INC
+$26.1M
723,049
+21%
增持
AMZN
AMAZON COM INC
+$24.2M
1,571,406
+2%
减持
GS
GOLDMAN SACHS GROUP INC
+$22.7M
284,471
-0%
增持
MU
MICRON TECHNOLOGY INC
+$20.4M
159,153
+7%
增持
META
META PLATFORMS INC
-$18.4M
363,321
+3%
减持
IAU
ISHARES GOLD TR
-$16.9M
170,835
-60%
增持
NFLX
NETFLIX INC
-$14.5M
590,582
+913%
增持
BND
VANGUARD BD INDEX FDS
+$14.3M
779,726
+33%
减持
AMGN
AMGEN INC
+$14.1M
315,229
-0%
增持
NEE
NEXTERA ENERGY INC
+$13.9M
568,580
+35%
增持
BNY
BANK NEW YORK MELLON CORP
+$13.7M
339,868
+44%
减持
FISV
FISERV INC
-$13.5M
73,145
-49%
增持
JNJ
JOHNSON & JOHNSON
+$13.5M
577,158
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$13.4M
261,960
-1%
减持
AXP
AMERICAN EXPRESS CO
+$13.2M
361,265
-0%
建仓
FIX
COMFORT SYS USA INC
+$12.9M
13,800
减持
AVGO
BROADCOM INC
+$10.6M
759,834
-1%
减持
VWOB
VANGUARD WHITEHALL FDS
-$10.0M
735,670
-17%
减持
IDXX
IDEXX LABS INC
-$9.6M
11,778
-57%
减持
CRM
SALESFORCE INC
+$9.2M
369,498
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$9.1M
71,874
+2%
减持
ZTS
ZOETIS INC
-$9.0M
60,572
-47%
减持
V
VISA INC
-$8.4M
481,334
-7%
增持
WMT
WALMART INC
+$8.4M
854,598
+1%
增持
—
ACCENTURE PLC IRELAND
+$8.0M
110,149
+26%
增持
CEG
CONSTELLATION ENERGY CORP
+$7.9M
84,118
+27%
减持
WMB
WILLIAMS COS INC
-$7.7M
593,234
-13%
减持
MDLZ
MONDELEZ INTL INC
-$7.6M
193,863
-33%
增持
CSCO
CISCO SYS INC
+$7.4M
811,337
+1%
增持
LRCX
LAM RESEARCH CORP
+$7.0M
168,519
+3%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$6.9M
62,761
+14%
增持
MSTR
STRATEGY INC
-$6.9M
54,214
+16%
减持
URTH
ISHARES INC
-$6.7M
491,232
-9%
减持
SHW
SHERWIN WILLIAMS CO
-$6.4M
274,128
-0%
减持
JNK
SPDR SERIES TRUST
-$6.4M
464,261
-12%
增持
PLD
PROLOGIS INC.
+$6.2M
335,187
+5%
增持
—
EXXON MOBIL CORP
+$6.1M
722,308
+1%
增持
ABBV
ABBVIE INC
+$6.0M
316,523
+10%
增持
AMAT
APPLIED MATLS INC
+$6.0M
107,985
+1%
减持
—
EATON CORP PLC
-$6.0M
97,988
-1%
增持
BAC
BANK AMERICA CORP
+$5.9M
1,474,641
+1%
增持
ARES
ARES MANAGEMENT CORPORATION
+$5.8M
144,625
+32%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.8M
53,133
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.7M
369,836
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.7M
366,251
-0%
增持
WDC
WESTERN DIGITAL CORP
+$5.7M
96,743
+6%
建仓
APG
API GROUP CORP
+$5.6M
146,177
增持
PG
PROCTER AND GAMBLE CO
-$5.5M
566,340
+0%
增持
NOW
SERVICENOW INC
-$5.4M
273,711
+433%
减持
HON
HONEYWELL INTL INC
-$5.1M
323,038
-0%
建仓
NXT
NEXTPOWER INC
+$5.1M
58,323
减持
CVX
CHEVRON CORP NEW
-$5.0M
630,927
-3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$5.0M
303,215
-23%
增持
WELL
WELLTOWER INC
+$5.0M
265,169
+7%
减持
GLDM
WORLD GOLD TR
+$4.9M
1,537,910
-7%
减持
JPM
JPMORGAN CHASE & CO.
-$4.8M
711,055
-4%
减持
CSL
CARLISLE COS INC
-$4.6M
5,088
-73%
减持
—
SPOTIFY TECHNOLOGY S A
-$4.5M
37,171
-1%
增持
UBER
UBER TECHNOLOGIES INC
-$4.4M
288,895
+1%
增持
WFC
WELLS FARGO CO NEW
+$4.4M
445,865
+1%
建仓
HQY
HEALTHEQUITY INC
+$4.4M
47,817
减持
NVDA
NVIDIA CORPORATION
-$4.3M
4,116,258
-1%
增持
C
CITIGROUP INC
+$4.2M
261,235
+1%
增持
MSCI
MSCI INC
+$4.2M
41,630
+20%
减持
ANET
ARISTA NETWORKS INC
-$4.1M
270,382
-0%
减持
PH
PARKER-HANNIFIN CORP
+$4.1M
34,662
-0%
增持
APH
AMPHENOL CORP NEW
+$4.0M
318,535
+1%
增持
KO
COCA COLA CO
+$3.9M
806,135
+2%
建仓
INSM
INSMED INC
+$3.9M
22,303
增持
NEM
NEWMONT CORP
+$3.9M
173,721
+9%
增持
COST
COSTCO WHSL CORP NEW
-$3.8M
61,395
+0%
增持
MS
MORGAN STANLEY
+$3.6M
174,510
+1%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$3.6M
5,246
-92%
建仓
CIEN
CIENA CORP
+$3.6M
15,328
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.4M
203,987
+3%
减持
TMUS
T-MOBILE US INC
-$3.3M
73,555
-4%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$3.3M
1,014,102
-4%
增持
DRI
DARDEN RESTAURANTS INC
+$3.2M
70,634
+38%
增持
TRV
TRAVELERS COMPANIES INC
+$3.2M
275,614
+0%
增持
T
AT&T INC
-$3.2M
1,010,475
+1%
清仓
—
KELLANOVA
-$3.1M
0
-100%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.1M
51,532
+10%
增持
RTX
RTX CORPORATION
+$3.1M
172,260
+1%
增持
CVNA
CARVANA CO
+$3.1M
17,832
+51%
增持
GM
GENERAL MTRS CO
+$3.1M
146,040
+1%
减持
PM
PHILIP MORRIS INTL INC
-$3.0M
339,988
-4%
增持
COF
CAPITAL ONE FINL CORP
+$3.0M
93,230
+1%
建仓
—
AMRIZE LTD
+$2.9M
54,307
增持
TSLA
TESLA INC
+$2.9M
388,191
+1%
增持
DHR
DANAHER CORPORATION
+$2.9M
89,687
+1%
增持
GILD
GILEAD SCIENCES INC
+$2.9M
180,762
+4%
增持
—
LINDE PLC
-$2.9M
65,008
+1%
减持
ATHM
AUTOHOME INC
-$2.8M
9,973
-91%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.8M
300,526
+1%
增持
COIN
COINBASE GLOBAL INC
-$2.8M
27,346
+2%
减持
REGN
REGENERON PHARMACEUTICALS
+$2.8M
14,057
-1%
增持
WBD
WARNER BROS DISCOVERY INC
+$2.8M
299,145
+1%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$2.8M
32,468
+154%
增持
INTU
INTUIT
+$2.8M
70,384
+10%
增持
KLAC
KLA CORP
+$2.8M
18,493
+1%
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$2.8M
0
-100%
减持
REET
ISHARES TR
-$2.7M
1,730,143
-4%
增持
—
CRH PLC
+$2.7M
93,885
+25%
减持
WSO
WATSCO INC
-$2.6M
29,845
-5%
增持
VGT
VANGUARD WORLD FD
+$2.6M
9,707
+53%
减持
VEEV
VEEVA SYS INC
-$2.6M
15,984
-23%
建仓
—
FLEX LTD
+$2.5M
41,324
建仓
ALAB
ASTERA LABS INC
+$2.5M
14,902
增持
NKE
NIKE INC
-$2.4M
405,593
+0%
减持
EMB
ISHARES TR
-$2.4M
220,741
-11%
增持
HOOD
ROBINHOOD MKTS INC
-$2.3M
105,553
+6%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$2.3M
1,237,735
-2%
增持
WM
WASTE MGMT INC DEL
+$2.3M
104,032
+12%
建仓
Q
QNITY ELECTRONICS INC
+$2.3M
27,590
增持
FCX
FREEPORT-MCMORAN INC
+$2.2M
186,133
+1%
增持
GE
GE AEROSPACE
+$2.2M
149,565
+3%
增持
DDOG
DATADOG INC
+$2.2M
130,450
+19%
减持
SE
SEA LTD
-$2.2M
42,181
-0%
建仓
BE
BLOOM ENERGY CORP
+$2.1M
24,340
减持
SPGI
S&P GLOBAL INC
+$2.1M
63,794
-1%
清仓
TOK
ISHARES TR
-$2.1M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.1M
867,852
+2%
增持
APP
APPLOVIN CORP
-$2.0M
51,637
+1%
增持
—
DUPONT DE NEMOURS INC
-$2.0M
56,905
+3%
增持
ACWI
ISHARES TR
+$2.0M
37,228
+58%
减持
PDD
PDD HOLDINGS INC
-$2.0M
45,845
-16%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$2.0M
51,805
-4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.0M
58,812
+1%
增持
AZO
AUTOZONE INC
-$1.9M
2,296
+1%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$1.9M
126,352
+1%
增持
VTR
VENTAS INC
+$1.9M
168,401
+6%
减持
ABNB
AIRBNB INC
+$1.9M
140,339
-0%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$1.9M
160,146
+17%
增持
MSI
MOTOROLA SOLUTIONS INC
-$1.8M
26,326
+1%
增持
—
CHUBB LIMITED
+$1.8M
54,807
+1%
建仓
—
NEBIUS GROUP N.V.
+$1.8M
21,261
增持
MO
ALTRIA GROUP INC
-$1.8M
261,226
+3%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.8M
109,941
+0%
建仓
RKT
ROCKET COS INC
+$1.8M
90,471
增持
GEV
GE VERNOVA INC
+$1.7M
38,071
+1%
增持
FDX
FEDEX CORP
+$1.7M
31,377
+1%
增持
MAR
MARRIOTT INTL INC NEW
+$1.7M
31,888
+2%
