Sumitomo Mitsui DS Asset Management Company, Ltd
TOKYO M0 · SEC CIK 0001411530
$123.64亿2026Q1 申报市值
770持仓数
29.1%前十大占比 · 第一大 5.8%
19 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGOV 新建仓+$1,947.03万
MSFT 加仓+$1,322.77万
GOOGL 加仓+$1,110.99万
AAPL 加仓+$1,012.90万
KLAC 加仓+$1,008.16万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$2,951.63万
URTH 减仓-$1,498.58万
VTV 减仓-$1,009.17万
REET 减仓-$817.72万
CVX 减仓-$807.47万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KRG | KITE REALTY GROUP TRUST | $121.15万 | 0.01% | 49,348 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $121.89万 | 0.01% | 26,603 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $122.32万 | 0.01% | 5,011 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $124.85万 | 0.01% | 48,205 | -1,396 | -2.8% | -$3.62万 | 减仓 |
| RKT | ROCKET COS INC | $128.92万 | 0.01% | 90,471 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $129.31万 | 0.01% | 56,992 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $129.68万 | 0.01% | 15,319 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $129.91万 | 0.01% | 15,081 | 15,081 | — | $129.91万 | 新建仓 |
| RPM | RPM INTL INC | $131.20万 | 0.01% | 13,199 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $132.63万 | 0.01% | 50,032 | 39 | 0.1% | $1,034 | 加仓 |
| IREN | IREN LIMITED | $133.21万 | 0.01% | 38,860 | 38,860 | — | $133.21万 | 新建仓 |
| TRU | TRANSUNION | $133.54万 | 0.01% | 19,301 | 6 | 0.0% | $415 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $135.02万 | 0.01% | 10,249 | 78 | 0.8% | $1.03万 | 加仓 |
| SOLV | SOLVENTUM CORP | $135.62万 | 0.01% | 20,768 | 990 | 5.0% | $6.46万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $136.97万 | 0.01% | 14,844 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $137.31万 | 0.01% | 7,672 | 40 | 0.5% | $7,159 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $138.64万 | 0.01% | 14,946 | 808 | 5.7% | $7.50万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $138.83万 | 0.01% | 6,640 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $141.58万 | 0.01% | 6,707 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $143.31万 | 0.01% | 62,938 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $145.31万 | 0.01% | 33,747 | 12,853 | 61.5% | $55.35万 | 重新持有 |
| ZS | ZSCALER INC | $145.66万 | 0.01% | 10,383 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $145.94万 | 0.01% | 85,896 | 8,036 | 10.3% | $13.65万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $148.24万 | 0.01% | 62,761 | -2,537 | -3.9% | -$5.99万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $151.80万 | 0.01% | 9,605 | 853 | 9.7% | $13.48万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $153.22万 | 0.01% | 7,727 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $154.36万 | 0.01% | 22,844 | 17 | 0.1% | $1,149 | 加仓 |
| GEN | GEN DIGITAL INC | $154.62万 | 0.01% | 82,116 | 487 | 0.6% | $9,170 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $155.06万 | 0.01% | 51,074 | 6,103 | 13.6% | $18.53万 | 加仓 |
| RS | RELIANCE INC | $155.30万 | 0.01% | 5,110 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $155.92万 | 0.01% | 25,828 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $156.65万 | 0.01% | 25,505 | 2,436 | 10.6% | $14.96万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $156.84万 | 0.01% | 16,019 | 11,813 | 280.9% | $115.66万 | 加仓 |
| EG | EVEREST GROUP LTD | $158.49万 | 0.01% | 4,849 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $158.73万 | 0.01% | 11,112 | 32 | 0.3% | $4,571 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $159.92万 | 0.01% | 6,730 | -4,642 | -40.8% | -$110.30万 | 减仓 |
| IT | GARTNER INC | $162.66万 | 0.01% | 10,273 | -479 | -4.5% | -$7.58万 | 减仓 |
| ALAB | ASTERA LABS INC | $163.33万 | 0.01% | 14,902 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $163.59万 | 0.01% | 45,366 | 4,704 | 11.6% | $16.96万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $164.45万 | 0.01% | 17,861 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $164.84万 | 0.01% | 77,938 | 3,064 | 4.1% | $6.48万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $166.08万 | 0.01% | 17,078 | 17,078 | — | $166.08万 | 新建仓 |
| CSL | CARLISLE COS INC | $169.75万 | 0.01% | 5,088 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $170.86万 | 0.01% | 4,762 | 219 | 4.8% | $7.86万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $173.58万 | 0.01% | 921 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $174.68万 | 0.01% | 53,370 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $175.53万 | 0.01% | 3,782 | 134 | 3.7% | $6.22万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $176.32万 | 0.01% | 17,616 | -111 | -0.6% | -$1.11万 | 减仓 |
| GDDY | GODADDY INC | $176.48万 | 0.01% | 21,348 | -330 | -1.5% | -$2.73万 | 减仓 |
| PNR | PENTAIR PLC | $177.32万 | 0.01% | 20,356 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $177.72万 | 0.01% | 13,963 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $178.58万 | 0.01% | 16,887 | 614 | 3.8% | $6.49万 | 加仓 |
| SHOP | SHOPIFY INC | $180.81万 | 0.01% | 15,243 | 334 | 2.2% | $3.96万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $181.30万 | 0.01% | 31,340 | 1,866 | 6.3% | $10.79万 | 加仓 |
| ALLE | ALLEGION PLC | $183.08万 | 0.01% | 12,601 | 53 | 0.4% | $7,700 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $184.47万 | 0.01% | 18,094 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $185.12万 | 0.01% | 31,699 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $186.06万 | 0.02% | 6,993 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $187.40万 | 0.02% | 15,204 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $188.44万 | 0.02% | 8,980 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $189.58万 | 0.02% | 45,107 | 3,611 | 8.7% | $15.18万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $189.91万 | 0.02% | 40,270 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $191.98万 | 0.02% | 15,258 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $194.16万 | 0.02% | 11,244 | 66 | 0.6% | $1.14万 | 加仓 |
| CUBE | CUBESMART | $194.25万 | 0.02% | 53,000 | 2,743 | 5.5% | $10.05万 | 加仓 |
| COO | COOPER COS INC | $195.15万 | 0.02% | 27,294 | 167 | 0.6% | $1.19万 | 加仓 |
| MKC | MCCORMICK & CO INC | $195.86万 | 0.02% | 38,830 | 1,420 | 3.8% | $7.16万 | 加仓 |
| CDE | COEUR MNG INC | $197.73万 | 0.02% | 105,344 | 105,344 | — | $197.73万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $199.85万 | 0.02% | 6,142 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $200.02万 | 0.02% | 43,089 | -8,716 | -16.8% | -$40.46万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $200.28万 | 0.02% | 69,541 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $201.76万 | 0.02% | 17,209 | 4,412 | 34.5% | $51.73万 | 加仓 |
| BXP | BXP INC | $202.60万 | 0.02% | 39,037 | -13,977 | -26.4% | -$72.54万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $202.91万 | 0.02% | 23,866 | 105 | 0.4% | $8,927 | 加仓 |
| IEX | IDEX CORP | $203.52万 | 0.02% | 10,737 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $203.95万 | 0.02% | 26,326 | 6,110 | 30.2% | $47.33万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $205.29万 | 0.02% | 13,409 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $205.34万 | 0.02% | 62,719 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $205.51万 | 0.02% | 22,666 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $205.67万 | 0.02% | 27,209 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $207.91万 | 0.02% | 8,295 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $207.91万 | 0.02% | 20,739 | 292 | 1.4% | $2.93万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $209.24万 | 0.02% | 74,943 | -36,983 | -33.0% | -$103.26万 | 减仓 |
| CDW | CDW CORP | $210.02万 | 0.02% | 17,354 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $210.51万 | 0.02% | 30,315 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $211.80万 | 0.02% | 16,651 | 609 | 3.8% | $7.75万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $212.21万 | 0.02% | 26,398 | 1,517 | 6.1% | $12.20万 | 加仓 |
| CTRE | CARETRUST REIT INC | $212.23万 | 0.02% | 57,908 | -792 | -1.3% | -$2.90万 | 减仓 |
| ECHO | ECHOSTAR CORP | $212.28万 | 0.02% | 18,133 | 4,054 | 28.8% | $47.46万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $213.82万 | 0.02% | 15,635 | 282 | 1.8% | $3.86万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $213.87万 | 0.02% | 25,808 | 25,808 | — | $213.87万 | 新建仓 |
| WY | WEYERHAEUSER CO | $214.26万 | 0.02% | 87,705 | 2,824 | 3.3% | $6.90万 | 加仓 |
| MDB | MONGODB INC | $216.23万 | 0.02% | 8,834 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $216.55万 | 0.02% | 95,607 | 991 | 1.0% | $2.24万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $218.61万 | 0.02% | 20,583 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $218.91万 | 0.02% | 37,035 | 1,119 | 3.1% | $6.61万 | 加仓 |
| INCY | INCYTE CORP | $219.84万 | 0.02% | 23,357 | 976 | 4.4% | $9.19万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $221.58万 | 0.02% | 24,506 | 755 | 3.2% | $6.83万 | 加仓 |
| DAL | DELTA AIR LINES INC | $222.14万 | 0.02% | 33,415 | 1,044 | 3.2% | $6.94万 | 加仓 |
| GPN | GLOBAL PMTS INC | $222.44万 | 0.02% | 33,052 | 913 | 2.8% | $6.14万 | 加仓 |