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 |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | $39.71万 | 0.00% | 1,751 | 480 | 37.8% | $10.89万 | 加仓 |
| LTC | LTC PPTYS INC | $40.47万 | 0.00% | 10,525 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $40.49万 | 0.00% | 13,336 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $41.21万 | 0.00% | 34,775 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $41.83万 | 0.00% | 2,689 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $42.24万 | 0.00% | 12,997 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $42.31万 | 0.00% | 35,856 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $42.67万 | 0.00% | 3,333 | 3,333 | — | $42.67万 | 新建仓 |
| NTST | NETSTREIT CORP | $43.18万 | 0.00% | 20,434 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $43.72万 | 0.00% | 1,628 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $44.08万 | 0.00% | 10,566 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $45.01万 | 0.00% | 2,519 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $45.31万 | 0.00% | 4,814 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $45.48万 | 0.00% | 22,336 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $45.51万 | 0.00% | 39,745 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $45.92万 | 0.00% | 4,620 | 4,620 | — | $45.92万 | 新建仓 |
| DOCU | DOCUSIGN INC | $46.25万 | 0.00% | 10,411 | -12,299 | -54.2% | -$54.63万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $46.70万 | 0.00% | 7,535 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $48.17万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $48.21万 | 0.00% | 3,570 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $49.94万 | 0.00% | 108,094 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $50.26万 | 0.00% | 15,065 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $51.40万 | 0.00% | 4,348 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $52.64万 | 0.00% | 12,172 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $53.58万 | 0.00% | 1,830 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $54.01万 | 0.00% | 25,680 | -99,400 | -79.5% | -$209.04万 | 减仓 |
| VTRS | VIATRIS INC | $54.17万 | 0.00% | 34,110 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $55.87万 | 0.00% | 60,071 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $57.93万 | 0.00% | 16,365 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $58.46万 | 0.00% | 2,926 | 491 | 20.2% | $9.81万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $58.49万 | 0.00% | 20,428 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD III | $60.34万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $60.36万 | 0.00% | 31,098 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $61.57万 | 0.00% | 8,491 | -232 | -2.7% | -$1.68万 | 减仓 |
| AKR | ACADIA RLTY TR | $62.37万 | 0.00% | 29,828 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $63.40万 | 0.00% | 6,763 | -8,872 | -56.7% | -$83.17万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $63.88万 | 0.00% | 52,443 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $64.16万 | 0.00% | 8,859 | -9,248 | -51.1% | -$66.97万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $65.82万 | 0.00% | 21,651 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $66.40万 | 0.00% | 3,026 | 3,026 | — | $66.40万 | 新建仓 |
| GLD | SPDR GOLD TR | $67.27万 | 0.00% | 1,826 | 254 | 16.2% | $9.36万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $67.93万 | 0.00% | 27,671 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $69.68万 | 0.00% | 48,898 | 6,190 | 14.5% | $8.82万 | 加仓 |
| ERIE | ERIE INDTY CO | $69.84万 | 0.00% | 2,913 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $70.53万 | 0.00% | 23,384 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $72.39万 | 0.00% | 16,278 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $72.95万 | 0.01% | 8,400 | -184 | -2.1% | -$1.60万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $73.26万 | 0.01% | 981 | -25 | -2.5% | -$1.87万 | 减仓 |
| UE | URBAN EDGE PPTYS | $75.21万 | 0.01% | 32,873 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $75.58万 | 0.01% | 26,162 | 15,565 | 146.9% | $44.97万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $77.48万 | 0.01% | 15,068 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $78.96万 | 0.01% | 14,655 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $79.35万 | 0.01% | 5,115 | -274 | -5.1% | -$4.25万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $82.75万 | 0.01% | 10,851 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $83.60万 | 0.01% | 11,938 | 1,415 | 13.4% | $9.91万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $83.73万 | 0.01% | 49,811 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $86.07万 | 0.01% | 41,639 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $90.41万 | 0.01% | 5,188 | 574 | 12.4% | $10.00万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $91.03万 | 0.01% | 17,583 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $92.18万 | 0.01% | 28,424 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $95.28万 | 0.01% | 1,824 | 1,140 | 166.7% | $59.55万 | 加仓 |
| KRC | KILROY REALTY CORP | $96.23万 | 0.01% | 25,682 | 1,816 | 7.6% | $6.80万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $96.39万 | 0.01% | 5,204 | 5,204 | — | $96.39万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $97.40万 | 0.01% | 58,360 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $98.06万 | 0.01% | 18,089 | -968 | -5.1% | -$5.25万 | 减仓 |
| IBN | ICICI BANK LIMITED | $98.41万 | 0.01% | 33,900 | -14,305 | -29.7% | -$41.53万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $98.70万 | 0.01% | 5,701 | -319 | -5.3% | -$5.52万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $99.09万 | 0.01% | 7,539 | -3,573 | -32.2% | -$46.96万 | 减仓 |
| CNH | CNH INDL N V | $99.92万 | 0.01% | 88,980 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $100.32万 | 0.01% | 21,418 | -208 | -1.0% | -$9,743 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $100.65万 | 0.01% | 16,071 | 16,071 | — | $100.65万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $101.04万 | 0.01% | 6,255 | -732 | -10.5% | -$11.82万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $101.77万 | 0.01% | 27,966 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $102.23万 | 0.01% | 2,982 | -283 | -8.7% | -$9.70万 | 减仓 |
| CG | CARLYLE GROUP INC | $103.68万 | 0.01% | 24,622 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $104.37万 | 0.01% | 66,392 | 5,595 | 9.2% | $8.80万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $104.60万 | 0.01% | 277,456 | -12,674 | -4.4% | -$4.78万 | 减仓 |
| SKT | TANGER INC | $105.05万 | 0.01% | 26,614 | -2,370 | -8.2% | -$9.35万 | 减仓 |
| MFC | MANULIFE FINL CORP | $106.95万 | 0.01% | 26,401 | -1,412 | -5.1% | -$5.72万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $110.69万 | 0.01% | 4,169 | -242 | -5.5% | -$6.43万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $111.57万 | 0.01% | 7,294 | -7,652 | -51.2% | -$117.04万 | 减仓 |
| EPR | EPR PPTYS | $112.03万 | 0.01% | 19,313 | 2,494 | 14.8% | $14.47万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $112.41万 | 0.01% | 57,615 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $112.80万 | 0.01% | 12,428 | 12,428 | — | $112.80万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $113.37万 | 0.01% | 34,606 | -1,994 | -5.4% | -$6.53万 | 减仓 |
| NWSA | NEWS CORP NEW | $115.53万 | 0.01% | 46,529 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $115.83万 | 0.01% | 15,319 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $117.02万 | 0.01% | 15,043 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $117.38万 | 0.01% | 39,063 | 4,607 | 13.4% | $13.84万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $117.43万 | 0.01% | 9,848 | -571 | -5.5% | -$6.81万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $118.29万 | 0.01% | 22,065 | 7,721 | 53.8% | $41.39万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $119.46万 | 0.01% | 25,330 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $122.86万 | 0.01% | 40,980 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $126.67万 | 0.01% | 73,008 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $127.10万 | 0.01% | 30,538 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $134.59万 | 0.01% | 8,839 | 8,839 | — | $134.59万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $136.34万 | 0.01% | 8,687 | 2,439 | 39.0% | $38.28万 | 加仓 |
| PODD | INSULET CORP | $136.72万 | 0.01% | 8,980 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $138.42万 | 0.01% | 49,757 | -275 | -0.5% | -$7,651 | 减仓 |
| TRU | TRANSUNION | $139.01万 | 0.01% | 19,270 | -31 | -0.2% | -$2,236 | 减仓 |