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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 6
增持 103
减持 40
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$139.5M
1,381,678
+3%
增持
NVDA
NVIDIA CORPORATION
-$48.3M
4,124,975
+0%
增持
CAT
CATERPILLAR INC
+$47.9M
316,234
+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。
减持
AVGO
BROADCOM INC
-$34.6M
737,954
-3%
减持
—
EXXON MOBIL CORP
+$33.9M
712,349
-1%
增持
META
META PLATFORMS INC
-$31.5M
364,163
+0%
增持
AAPL
APPLE INC
-$31.3M
2,331,296
+2%
减持
BND
VANGUARD BD INDEX FDS
-$29.9M
378,907
-51%
增持
CRM
SALESFORCE INC
-$27.6M
376,661
+2%
增持
JNJ
JOHNSON & JOHNSON
+$26.7M
597,810
+4%
增持
TSLA
TESLA INC
-$26.7M
397,901
+3%
增持
AMZN
AMAZON COM INC
-$26.6M
1,613,765
+3%
减持
CVX
CHEVRON CORPORATION
+$26.3M
591,900
-6%
增持
AXP
AMERICAN EXPRESS CO
-$22.7M
366,703
+2%
减持
JPM
JPMORGAN CHASE & CO
-$22.0M
703,927
-1%
增持
LLY
ELI LILLY & CO
-$21.0M
148,110
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$20.1M
372,596
+2%
增持
V
VISA INC
-$19.9M
492,523
+2%
建仓
IGOV
ISHARES TR
+$19.5M
474,192
增持
GOOG
ALPHABET INC
-$18.7M
830,112
+1%
减持
URTH
ISHARES INC
-$17.8M
407,987
-17%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$17.7M
379,022
+2%
增持
GLDM
WORLD GOLD TR
+$17.3M
1,603,510
+4%
减持
INTU
INTUIT
-$17.1M
68,294
-3%
减持
QCOM
QUALCOMM INC
-$15.8M
148,836
-27%
增持
KLAC
KLA CORP
+$14.8M
25,340
+37%
减持
NOW
SERVICENOW INC
-$14.2M
265,445
-3%
增持
WMT
WALMART INC
+$13.8M
877,473
+3%
增持
GOOGL
ALPHABET INC
-$13.8M
1,017,066
+4%
增持
ORCL
ORACLE CORP
-$12.4M
296,048
+3%
增持
APP
APPLOVIN CORP
-$11.8M
57,807
+12%
增持
HON
HONEYWELL INTL INC
+$11.6M
330,130
+2%
增持
AMAT
APPLIED MATLS INC
+$11.3M
114,199
+6%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$11.2M
64,917
+26%
增持
AMGN
AMGEN INC
+$11.0M
324,463
+3%
减持
BKNG
BOOKING HOLDINGS INC
-$10.5M
7,782
-4%
减持
EQIX
EQUINIX INC
+$10.5M
51,518
-1%
增持
COST
COSTCO WHOLESALE CORPORATION
+$10.3M
63,513
+3%
增持
MU
MICRON TECHNOLOGY INC
+$9.6M
162,976
+2%
减持
BAC
BANK AMERICA CORP
-$9.5M
1,469,106
-0%
增持
BKR
BAKER HUGHES COMPANY
+$9.4M
263,943
+79%
增持
GEV
GE VERNOVA INC
+$9.4M
39,223
+3%
减持
VRT
VERTIV HOLDINGS CO
+$9.2M
123,547
-8%
增持
LRCX
LAM RESEARCH CORP
+$9.0M
177,370
+5%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$8.4M
379,627
+6%
增持
VUG
VANGUARD INDEX FDS
-$8.3M
236,120
+3%
减持
CTAS
CINTAS CORP
-$8.3M
55,987
-41%
增持
VZ
VERIZON COMMUNICATIONS INC
+$8.2M
867,987
+0%
减持
REET
ISHARES TR
-$7.8M
1,405,007
-19%
增持
MA
MASTERCARD INCORPORATED
-$7.8M
120,804
+1%
增持
DIS
DISNEY WALT CO
-$7.7M
502,324
+2%
增持
ISRG
INTUITIVE SURGICAL INC
-$7.5M
71,975
+0%
减持
VWOB
VANGUARD WHITEHALL FDS
-$7.5M
640,798
-13%
增持
COP
CONOCOPHILLIPS
+$7.5M
178,367
+4%
减持
VTV
VANGUARD INDEX FDS
-$7.1M
523,585
-9%
减持
MRK
MERCK & CO INC
+$7.1M
691,506
-4%
减持
WDC
WESTERN DIGITAL CORP
+$6.9M
87,304
-10%
增持
FIX
COMFORT SYS USA INC
+$6.9M
14,378
+4%
建仓
LITE
LUMENTUM HLDGS INC
+$6.8M
9,684
增持
NOC
NORTHROP GRUMMAN CORP
+$6.8M
25,123
+39%
减持
PWR
QUANTA SVCS INC
+$6.6M
53,031
-1%
减持
SOFI
SOFI TECHNOLOGIES INC
-$6.5M
525,064
-7%
增持
GLW
CORNING INC
+$6.4M
115,482
+8%
增持
INTC
INTEL CORP
+$6.3M
810,007
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
-$6.2M
221,197
+5%
减持
ADBE
ADOBE INC
-$6.1M
55,739
-1%
增持
T
AT&T INC
+$6.0M
1,072,171
+6%
增持
KO
COCA COLA CO
+$6.0M
819,613
+2%
减持
JNK
SPDR SERIES TRUST
-$5.8M
410,443
-12%
减持
IEMG
ISHARES INC
-$5.8M
190,457
-33%
增持
NXT
NEXTPOWER INC
+$5.8M
90,082
+54%
增持
WFC
WELLS FARGO & CO
-$5.6M
451,121
+1%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$5.6M
1,187,412
-4%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$5.6M
64,120
-2%
增持
COF
CAPITAL ONE FINL CORP
-$5.4M
94,189
+1%
增持
—
ROYAL CARIBBEAN GROUP
+$5.4M
57,167
+54%
建仓
COHR
COHERENT CORP
+$5.3M
22,366
增持
WELL
WELLTOWER INC
+$5.3M
275,685
+4%
减持
EOG
EOG RES INC
+$5.3M
133,253
-0%
增持
—
ACCENTURE PLC IRELAND
-$5.2M
122,860
+12%
增持
—
ROYALTY PHARMA PLC
+$5.2M
142,878
+230%
增持
DLR
DIGITAL RLTY TR INC
+$5.0M
164,342
+3%
增持
—
LINDE PLC
+$5.0M
65,917
+1%
增持
CW
CURTISS WRIGHT CORP
+$4.9M
8,835
+341%
增持
SPGI
S&P GLOBAL INC
-$4.7M
67,303
+6%
增持
ADI
ANALOG DEVICES INC
+$4.6M
73,883
+6%
增持
ABT
ABBOTT LABORATORIES
-$4.6M
247,070
+3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$4.5M
52,114
-11%
增持
SNOW
SNOWFLAKE INC
-$4.5M
73,152
+4%
增持
CEG
CONSTELLATION ENERGY CORP
-$4.5M
90,447
+8%
增持
—
EATON CORP PLC
+$4.3M
99,372
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.3M
53,878
+1%
增持
HOOD
ROBINHOOD MKTS INC
-$4.2M
111,318
+5%
减持
SNPS
SYNOPSYS INC
-$4.2M
54,383
-1%
增持
BA
BOEING CO
-$4.1M
350,183
+3%
增持
MRSH
MARSH & MCLENNAN COS INC
+$4.1M
122,067
+33%
增持
ARES
ARES MANAGEMENT CORPORATION
-$3.9M
178,122
+23%
增持
MCD
MCDONALDS CORP
+$3.9M
371,582
+2%
增持
VLO
VALERO ENERGY CORP
+$3.9M
45,513
+1%
增持
NKE
NIKE INC
-$3.9M
415,311
+2%
增持
DASH
DOORDASH INC
-$3.9M
54,935
+3%
增持
DE
DEERE & CO
+$3.8M
36,404
+1%
增持
CIEN
CIENA CORP
+$3.8M
18,982
+24%
增持
GS
GOLDMAN SACHS GROUP INC
-$3.8M
291,119
+2%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$3.7M
180,997
+13%
增持
MMM
3M CO
-$3.7M
317,240
+2%
增持
PFE
PFIZER INC
+$3.7M
862,378
+4%
增持
PG
PROCTER & GAMBLE CO
+$3.6M
586,915
+4%
增持
PEP
PEPSICO INC
+$3.6M
197,297
+5%
清仓
—
AMCOR PLC
-$3.6M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$3.6M
129,096
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$3.5M
28,188
+1%
增持
BX
BLACKSTONE INC
-$3.5M
96,150
+2%
建仓
—
AMCOR PLC
+$3.5M
87,015
增持
GILD
GILEAD SCIENCES INC
+$3.4M
183,546
+2%
增持
DRI
DARDEN RESTAURANTS INC
+$3.4M
83,537
+18%
增持
DHR
DANAHER CORP DEL
-$3.3M
90,808
+1%
增持
MPC
MARATHON PETE CORP
+$3.3M
39,640
+1%
减持
WMB
WILLIAMS COS INC
+$3.2M
534,264
-10%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$3.2M
33,056
+9%
增持
SLB
SLB LIMITED
+$3.0M
217,035
+2%
建仓
CASY
CASEYS GEN STORES INC
+$3.0M
4,128
减持
TRMB
TRIMBLE INC
-$3.0M
129,931
-11%
增持
ACWI
ISHARES TR
+$3.0M
59,458
+60%
减持
NEE
NEXTERA ENERGY INC
+$2.9M
523,005
-8%
增持
PSX
PHILLIPS 66
+$2.9M
51,866
+2%
增持
VOO
VANGUARD INDEX FDS
+$2.8M
8,250
+146%
增持
RTX
RTX CORPORATION
+$2.8M
178,138
+3%
减持
MSCI
MSCI INC
-$2.8M
39,176
-6%
增持
KKR
KKR & CO INC
-$2.8M
81,597
+1%
建仓
—
FTAI AVIATION LTD
+$2.8M
11,236
减持
IAU
ISHARES GOLD TR
-$2.8M
126,067
-26%
增持
NFLX
NETFLIX INC.
+$2.7M
604,349
+2%
增持
OXY
OCCIDENTAL PETE CORP
+$2.7M
110,822
+2%
增持
IRM
IRON MTN INC DEL
+$2.7M
109,722
+7%
减持
WM
WASTE MGMT INC DEL
-$2.6M
88,019
-15%
减持
MIR
MIRION TECHNOLOGIES INC
-$2.6M
363,598
-9%
增持
UBER
UBER TECHNOLOGIES INC
-$2.6M
292,232
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.5M
208,689
+2%
增持
GE
GE AEROSPACE
-$2.5M
153,544
+3%
减持
DDOG
DATADOG INC
-$2.5M
129,113
-1%
减持
CSGP
COSTAR GROUP INC
-$2.5M
57,483
-20%
增持
ABBV
ABBVIE INC
-$2.5M
321,157
+1%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$2.5M
30,506
-6%
增持
TER
TERADYNE INC
+$2.4M
23,048
+2%
增持
FCX
FREEPORT MCMORAN INC
+$2.4M
202,033
+9%
减持
ANET
ARISTA NETWORKS INC
-$2.4M
269,103
-0%
增持
PLD
PROLOGIS INC.
+$2.4M
341,681
+2%
增持
FDX
FEDEX CORP
+$2.3M
32,012
+2%
增持
HD
HOME DEPOT INC
-$2.3M
388,923
+3%
