Sumitomo Mitsui DS Asset Management Company, Ltd
TOKYO M0 · SEC CIK 0001411530
$144.90亿2026Q2 申报市值
767持仓数
29.8%前十大占比 · 第一大 5.6%
25 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$9,177.65万
BND 加仓+$7,355.91万
IYR 新建仓+$5,580.94万
GLDM 加仓+$4,012.92万
HONA 新建仓+$3,689.83万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$3,654.72万
REET 减仓-$2,640.42万
IGOV 清仓-$1,947.03万
JNK 减仓-$1,659.75万
BKNG 减仓-$1,356.89万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IGOV | ISHARES TR | $0 | 0.00% | 0 | -474,192 | -100.0% | -$1,947.03万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -145,635 | -100.0% | -$376.90万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -97,006 | -100.0% | -$340.88万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -50,192 | -100.0% | -$223.10万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -27,209 | -100.0% | -$205.67万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -5,011 | -100.0% | -$122.32万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -31,907 | -100.0% | -$118.41万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -13,834 | -100.0% | -$117.34万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -38,996 | -100.0% | -$84.31万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,823 | -100.0% | -$70.71万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -18,502 | -100.0% | -$68.99万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -11,195 | -100.0% | -$68.58万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -16,014 | -100.0% | -$66.27万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -10,450 | -100.0% | -$60.40万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -11,080 | -100.0% | -$54.95万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -15,622 | -100.0% | -$36.93万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -12,166 | -100.0% | -$35.35万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,065 | -100.0% | -$35.30万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -16,966 | -100.0% | -$32.01万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -4,300 | -100.0% | -$29.72万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -10,328 | -100.0% | -$26.47万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,951 | -100.0% | -$26.18万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -4,730 | -100.0% | -$24.35万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,573 | -100.0% | -$21.30万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -1,555 | -100.0% | -$20.72万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -12,368 | -100.0% | -$19.44万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -13,534 | -100.0% | -$18.65万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -18,446 | -100.0% | -$17.12万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -15,890 | -100.0% | -$13.33万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -12,296 | -100.0% | -$7.08万 | 清仓 |
| — | FRANKLIN STR PPTYS CORP | $7,784 | 0.00% | 15,115 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $2.40万 | 0.00% | 11,114 | -11,694 | -51.3% | -$2.53万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $7.68万 | 0.00% | 12,675 | -12,800 | -50.2% | -$7.76万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $10.94万 | 0.00% | 13,390 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $10.97万 | 0.00% | 34,607 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $11.19万 | 0.00% | 15,799 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $13.66万 | 0.00% | 12,600 | -106 | -0.8% | -$1,149 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $14.51万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $15.58万 | 0.00% | 22,221 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $15.63万 | 0.00% | 10,289 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $16.64万 | 0.00% | 10,598 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $16.97万 | 0.00% | 31,367 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $16.97万 | 0.00% | 12,827 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $17.52万 | 0.00% | 18,303 | -5,947 | -24.5% | -$5.69万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $17.78万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $20.20万 | 0.00% | 733 | 733 | — | $20.20万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $20.68万 | 0.00% | 14,095 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $20.82万 | 0.00% | 15,698 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $22.03万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $22.14万 | 0.00% | 2,030 | -289 | -12.5% | -$3.15万 | 减仓 |
| MOS | MOSAIC CO | $22.43万 | 0.00% | 10,583 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $22.61万 | 0.00% | 133,778 | 95,958 | 253.7% | $16.22万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $22.81万 | 0.00% | 3,506 | 3,506 | — | $22.81万 | 新建仓 |
| — | WHITESTONE REIT | $22.88万 | 0.00% | 12,068 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $22.94万 | 0.00% | 12,687 | -44,305 | -77.7% | -$80.10万 | 减仓 |
| RDNT | RADNET INC | $23.29万 | 0.00% | 3,777 | -4,256 | -53.0% | -$26.25万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $23.62万 | 0.00% | 8,064 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $24.09万 | 0.00% | 2,481 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $24.11万 | 0.00% | 20,350 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $24.39万 | 0.00% | 18,949 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $25.21万 | 0.00% | 1,945 | -8,328 | -81.1% | -$107.95万 | 减仓 |
| CSR | CENTERSPACE | $25.68万 | 0.00% | 4,571 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $25.75万 | 0.00% | 10,429 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $26.73万 | 0.00% | 17,656 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $26.90万 | 0.00% | 3,968 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $27.28万 | 0.00% | 1,835 | -5,837 | -76.1% | -$86.79万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $27.38万 | 0.00% | 5,727 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $27.48万 | 0.00% | 61,897 | -159,714 | -72.1% | -$70.91万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $27.81万 | 0.00% | 11,156 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $28.24万 | 0.00% | 30,866 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $28.56万 | 0.00% | 73,800 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $28.69万 | 0.00% | 3,435 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $29.01万 | 0.00% | 4,106 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $29.05万 | 0.00% | 5,094 | -5,175 | -50.4% | -$29.51万 | 减仓 |
| AOS | SMITH A O CORP | $29.60万 | 0.00% | 4,720 | 1,695 | 56.0% | $10.63万 | 重新持有 |
| HDB | HDFC BANK LTD | $30.48万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $30.73万 | 0.00% | 3,434 | -9,967 | -74.4% | -$89.18万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $30.79万 | 0.00% | 14,586 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $30.97万 | 0.00% | 38,144 | 38,144 | — | $30.97万 | 新建仓 |
| BAX | BAXTER INTL INC | $31.31万 | 0.00% | 14,685 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $33.02万 | 0.00% | 1,435 | -9 | -0.6% | -$2,071 | 减仓 |
| APA | APA CORPORATION | $33.48万 | 0.00% | 10,280 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $33.77万 | 0.00% | 3,979 | -17,369 | -81.4% | -$147.43万 | 减仓 |
| AES | AES CORP | $33.86万 | 0.00% | 23,094 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $33.88万 | 0.00% | 7,473 | -7,633 | -50.5% | -$34.61万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $34.26万 | 0.00% | 1,224 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $34.57万 | 0.00% | 4,186 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $34.59万 | 0.00% | 41,424 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $34.66万 | 0.00% | 21,315 | -53 | -0.2% | -$862 | 减仓 |
| SOLV | SOLVENTUM CORP | $34.80万 | 0.00% | 4,511 | -16,257 | -78.3% | -$125.42万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $35.03万 | 0.00% | 2,077 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $35.13万 | 0.00% | 3,279 | 66 | 2.1% | $7,071 | 加仓 |
| TIP | ISHARES TR | $35.20万 | 0.00% | 3,217 | -351 | -9.8% | -$3.84万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $36.17万 | 0.00% | 5,473 | 5,473 | — | $36.17万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $36.75万 | 0.00% | 3,435 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.15万 | 0.00% | 1,411 | -5,229 | -78.8% | -$137.66万 | 减仓 |
| IVZ | INVESCO LTD | $37.30万 | 0.00% | 14,135 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $38.72万 | 0.00% | 2,811 | -6,794 | -70.7% | -$93.58万 | 减仓 |
| RVTY | REVVITY INC | $39.41万 | 0.00% | 3,542 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $39.70万 | 0.00% | 44,412 | 0 | 0.0% | — | 不变 |