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 |
|---|---|---|---|---|---|---|---|---|
| KRG | KITE REALTY GROUP TRUST | $140.05万 | 0.01% | 49,348 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $140.50万 | 0.01% | 4,746 | -16 | -0.3% | -$4,737 | 减仓 |
| SSNC | SS&C TECH HLDGS | $141.46万 | 0.01% | 22,798 | -46 | -0.2% | -$2,854 | 减仓 |
| H | HYATT HOTELS CORP | $141.95万 | 0.01% | 7,323 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $142.49万 | 0.01% | 90,471 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $144.14万 | 0.01% | 3,700 | 135 | 3.8% | $5.26万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $144.85万 | 0.01% | 48,525 | -2,549 | -5.0% | -$7.61万 | 减仓 |
| VNO | VORNADO RLTY TR | $145.43万 | 0.01% | 37,005 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $146.56万 | 0.01% | 10,383 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $146.71万 | 0.01% | 13,199 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $148.99万 | 0.01% | 9,177 | -2,067 | -18.4% | -$33.56万 | 减仓 |
| MDLN | MEDLINE INC | $151.21万 | 0.01% | 38,338 | 38,338 | — | $151.21万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $152.14万 | 0.01% | 15,081 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $152.58万 | 0.01% | 13,363 | -46 | -0.3% | -$5,252 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $154.65万 | 0.01% | 39,694 | 5,947 | 17.6% | $23.17万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $156.00万 | 0.01% | 24,086 | -1,419 | -5.6% | -$9.19万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $159.23万 | 0.01% | 15,464 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $162.15万 | 0.01% | 15,871 | -2,223 | -12.3% | -$22.71万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $162.68万 | 0.01% | 80,656 | -5,240 | -6.1% | -$10.57万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $163.03万 | 0.01% | 11,464 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $164.83万 | 0.01% | 21,502 | 1,146 | 5.6% | $8.79万 | 加仓 |
| FOXA | FOX CORP | $164.85万 | 0.01% | 31,605 | -94 | -0.3% | -$4,903 | 减仓 |
| SHOP | SHOPIFY INC | $166.10万 | 0.01% | 14,547 | -696 | -4.6% | -$7.95万 | 减仓 |
| HRL | HORMEL FOODS CORP | $168.50万 | 0.01% | 67,890 | -27,717 | -29.0% | -$68.79万 | 减仓 |
| MAC | MACERICH CO | $169.23万 | 0.01% | 67,181 | 7,859 | 13.2% | $19.80万 | 加仓 |
| IREN | IREN LIMITED | $169.52万 | 0.01% | 37,069 | -1,791 | -4.6% | -$8.19万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $169.98万 | 0.01% | 5,952 | 1,433 | 31.7% | $40.92万 | 加仓 |
| CSGP | COSTAR GROUP INC | $170.10万 | 0.01% | 60,063 | 2,580 | 4.5% | $7.31万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $170.69万 | 0.01% | 10,128 | -121 | -1.2% | -$2.04万 | 减仓 |
| CDE | COEUR MNG INC | $171.92万 | 0.01% | 105,344 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $172.66万 | 0.01% | 45,366 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $172.98万 | 0.01% | 6,707 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $173.47万 | 0.01% | 32,316 | -1,945 | -5.7% | -$10.44万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $173.64万 | 0.01% | 77,655 | -283 | -0.4% | -$6,328 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $175.26万 | 0.01% | 7,727 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $175.93万 | 0.01% | 13,963 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $176.48万 | 0.01% | 12,562 | -39 | -0.3% | -$5,479 | 减仓 |
| BG | BUNGE GLOBAL SA | $177.72万 | 0.01% | 16,651 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $177.82万 | 0.01% | 53,447 | -9,314 | -14.8% | -$30.99万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $178.79万 | 0.01% | 53,370 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $179.87万 | 0.01% | 5,035 | 186 | 3.8% | $6.64万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $183.12万 | 0.01% | 18,443 | 827 | 4.7% | $8.21万 | 加仓 |
| IONQ | IONQ INC | $183.15万 | 0.01% | 34,388 | 135 | 0.4% | $7,190 | 加仓 |
| ECHO | ECHOSTAR CORP | $184.05万 | 0.01% | 18,133 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $184.46万 | 0.01% | 9,682 | 7,735 | 397.3% | $147.37万 | 重新持有 |
| CSL | CARLISLE COS INC | $184.57万 | 0.01% | 5,088 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $184.60万 | 0.01% | 62,938 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $186.07万 | 0.01% | 30,315 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $189.35万 | 0.01% | 910 | -11 | -1.2% | -$2.29万 | 减仓 |
| SJM | SMUCKER J M CO | $190.14万 | 0.01% | 16,901 | 13,599 | 411.8% | $152.99万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $190.82万 | 0.01% | 14,844 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $190.91万 | 0.01% | 5,110 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $192.15万 | 0.01% | 31,340 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $193.28万 | 0.01% | 14,165 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $194.34万 | 0.01% | 17,106 | -462 | -2.6% | -$5.25万 | 减仓 |
| BURL | BURLINGTON STORES INC | $194.58万 | 0.01% | 6,142 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $197.86万 | 0.01% | 42,836 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $199.23万 | 0.01% | 16,887 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $200.55万 | 0.01% | 80,575 | -1,541 | -1.9% | -$3.84万 | 减仓 |
| COO | COOPER COS INC | $205.54万 | 0.01% | 28,663 | 1,369 | 5.0% | $9.82万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $206.27万 | 0.01% | 15,062 | -23 | -0.2% | -$3,150 | 减仓 |
| FN | FABRINET | $208.42万 | 0.01% | 3,708 | 3,708 | — | $208.42万 | 新建仓 |
| NNN | NNN REIT INC | $209.88万 | 0.01% | 45,107 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $209.97万 | 0.01% | 87,705 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $210.16万 | 0.01% | 25,828 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $210.78万 | 0.01% | 53,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $210.97万 | 0.01% | 24,506 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $216.69万 | 0.01% | 3,782 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $216.86万 | 0.01% | 30,747 | -5,451 | -15.1% | -$38.45万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $216.95万 | 0.01% | 26,603 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $218.90万 | 0.02% | 41,577 | 5,101 | 14.0% | $26.86万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $219.82万 | 0.02% | 69,541 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $222.09万 | 0.02% | 23,343 | -523 | -2.2% | -$4.98万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $225.34万 | 0.02% | 26,108 | -290 | -1.1% | -$2.50万 | 减仓 |
| CCK | CROWN HLDGS INC | $225.61万 | 0.02% | 20,176 | -563 | -2.7% | -$6.30万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $226.92万 | 0.02% | 22,676 | 10 | 0.0% | $1,001 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $227.73万 | 0.02% | 43,089 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $229.92万 | 0.02% | 25,874 | 66 | 0.3% | $5,865 | 加仓 |
| BALL | BALL CORP | $231.10万 | 0.02% | 37,035 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $232.80万 | 0.02% | 1,192 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $235.39万 | 0.02% | 25,661 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $237.34万 | 0.02% | 75,274 | 5,733 | 8.2% | $18.08万 | 加仓 |
| INSM | INSMED INC | $237.79万 | 0.02% | 22,303 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $239.38万 | 0.02% | 32,991 | -61 | -0.2% | -$4,426 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $241.49万 | 0.02% | 15,993 | 15,993 | — | $241.49万 | 新建仓 |
| IEX | IDEX CORP | $242.36万 | 0.02% | 10,679 | -58 | -0.5% | -$1.32万 | 减仓 |
| CDW | CDW CORP | $242.46万 | 0.02% | 17,240 | -114 | -0.7% | -$1.60万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $243.80万 | 0.02% | 13,816 | -552 | -3.8% | -$9.74万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $245.46万 | 0.02% | 8,393 | -2,759 | -24.7% | -$80.69万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $247.22万 | 0.02% | 47,405 | 7,135 | 17.7% | $37.21万 | 加仓 |
| ADC | AGREE RLTY CORP | $249.67万 | 0.02% | 32,964 | 1,155 | 3.6% | $8.75万 | 加仓 |
| TSN | TYSON FOODS INC | $250.29万 | 0.02% | 43,718 | 435 | 1.0% | $2.49万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $251.21万 | 0.02% | 74,943 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $253.06万 | 0.02% | 15,944 | -95 | -0.6% | -$1.51万 | 减仓 |
| FTV | FORTIVE CORP | $253.71万 | 0.02% | 41,531 | -3,675 | -8.1% | -$22.45万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $254.03万 | 0.02% | 12,543 | 419 | 3.5% | $8.49万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $254.59万 | 0.02% | 18,721 | 860 | 4.8% | $11.70万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $255.67万 | 0.02% | 17,538 | -1,577 | -8.3% | -$22.99万 | 减仓 |
| CTRE | CARETRUST REIT INC | $256.82万 | 0.02% | 63,648 | 5,740 | 9.9% | $23.16万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $257.15万 | 0.02% | 4,746 | 54 | 1.2% | $2.93万 | 加仓 |