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 |
|---|---|---|---|---|---|---|---|---|
| VNQI | VANGUARD INTL EQUITY INDEX F | $223.10万 | 0.02% | 50,192 | -7,528 | -13.0% | -$33.46万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $224.40万 | 0.02% | 12,124 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $224.69万 | 0.02% | 25,661 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $224.93万 | 0.02% | 7,774 | 40 | 0.5% | $1.16万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $226.50万 | 0.02% | 34,261 | 938 | 2.8% | $6.20万 | 加仓 |
| MKL | MARKEL GROUP INC | $228.16万 | 0.02% | 1,192 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $228.16万 | 0.02% | 15,082 | 795 | 5.6% | $12.03万 | 加仓 |
| PINS | PINTEREST INC | $229.40万 | 0.02% | 125,080 | 2,367 | 1.9% | $4.34万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $230.80万 | 0.02% | 42,836 | 1,357 | 3.3% | $7.31万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $230.84万 | 0.02% | 25,618 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $231.89万 | 0.02% | 57,483 | -14,107 | -19.7% | -$56.91万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $232.96万 | 0.02% | 10,994 | 332 | 3.1% | $7.04万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $235.23万 | 0.02% | 32,775 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $239.39万 | 0.02% | 32,996 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $239.53万 | 0.02% | 11,287 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $239.78万 | 0.02% | 31,809 | -261 | -0.8% | -$1.97万 | 减仓 |
| WRB | BERKLEY W R CORP | $239.92万 | 0.02% | 36,198 | -145 | -0.4% | -$9,611 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $240.50万 | 0.02% | 15,464 | 133 | 0.9% | $2.07万 | 加仓 |
| LEN | LENNAR CORP | $242.14万 | 0.02% | 27,883 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $245.10万 | 0.02% | 15,085 | -5,054 | -25.1% | -$82.12万 | 减仓 |
| KHC | KRAFT HEINZ CO | $245.62万 | 0.02% | 109,214 | 3,098 | 2.9% | $6.97万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $247.29万 | 0.02% | 14,368 | 335 | 2.4% | $5.77万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $247.48万 | 0.02% | 11,464 | 246 | 2.2% | $5.31万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $248.91万 | 0.02% | 23,989 | 2,728 | 12.8% | $28.31万 | 加仓 |
| FTV | FORTIVE CORP | $249.90万 | 0.02% | 45,206 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $250.33万 | 0.02% | 17,568 | 430 | 2.5% | $6.13万 | 加仓 |
| RY | ROYAL BK CDA | $251.13万 | 0.02% | 15,523 | 391 | 2.6% | $6.33万 | 加仓 |
| L | LOEWS CORP | $254.47万 | 0.02% | 23,840 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $255.15万 | 0.02% | 17,814 | -33 | -0.2% | -$4,727 | 减仓 |
| CPAY | CORPAY INC | $255.63万 | 0.02% | 8,785 | 215 | 2.5% | $6.26万 | 加仓 |
| SNA | SNAP ON INC | $259.05万 | 0.02% | 7,132 | 231 | 3.3% | $8.39万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $259.39万 | 0.02% | 20,479 | 200 | 1.0% | $2.53万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $259.40万 | 0.02% | 28,777 | 1,590 | 5.8% | $14.33万 | 加仓 |
| EVRG | EVERGY INC | $259.74万 | 0.02% | 31,706 | -168 | -0.5% | -$1.38万 | 减仓 |
| NTRA | NATERA INC | $260.13万 | 0.02% | 13,007 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $261.51万 | 0.02% | 57,098 | 193 | 0.3% | $8,839 | 加仓 |
| AER | AERCAP HOLDINGS NV | $262.22万 | 0.02% | 19,115 | 29 | 0.2% | $3,978 | 加仓 |
| CLX | CLOROX CO DEL | $266.31万 | 0.02% | 25,698 | -562 | -2.1% | -$5.82万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $266.92万 | 0.02% | 16,073 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $267.83万 | 0.02% | 41,072 | 1,091 | 2.7% | $7.11万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $270.45万 | 0.02% | 37,688 | -269 | -0.7% | -$1.93万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $270.51万 | 0.02% | 41,324 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $270.97万 | 0.02% | 15,426 | -558 | -3.5% | -$9.80万 | 减仓 |
| STE | STERIS PLC | $272.56万 | 0.02% | 12,326 | 338 | 2.8% | $7.47万 | 加仓 |
| NU | NU HLDGS LTD | $273.44万 | 0.02% | 190,285 | 6,666 | 3.6% | $9.58万 | 加仓 |
| CPT | CAMDEN PPTY TR | $273.55万 | 0.02% | 28,010 | 734 | 2.7% | $7.17万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $273.75万 | 0.02% | 15,014 | 30 | 0.2% | $5,470 | 加仓 |
| FTAI | FTAI AVIATION LTD | $275.28万 | 0.02% | 11,236 | 11,236 | — | $275.28万 | 新建仓 |
| NI | NISOURCE INC | $275.87万 | 0.02% | 59,124 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $277.31万 | 0.02% | 43,283 | -3,850 | -8.2% | -$24.67万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $278.12万 | 0.02% | 10,424 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $278.23万 | 0.02% | 4,692 | -370 | -7.3% | -$21.94万 | 减仓 |
| HUM | HUMANA INC | $279.47万 | 0.02% | 16,118 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $280.99万 | 0.02% | 30,114 | 770 | 2.6% | $7.18万 | 加仓 |
| SNDK | SANDISK CORP | $281.07万 | 0.02% | 4,424 | 614 | 16.1% | $39.01万 | 加仓 |
| P | EVERPURE INC | $282.53万 | 0.02% | 47,854 | 1,125 | 2.4% | $6.64万 | 加仓 |
| NVR | NVR INC | $282.70万 | 0.02% | 429 | 4 | 0.9% | $2.64万 | 加仓 |
| EFX | EQUIFAX INC | $288.81万 | 0.02% | 16,039 | -3 | -0.0% | -$540 | 减仓 |
| ROL | ROLLINS INC | $291.19万 | 0.02% | 54,520 | 467 | 0.9% | $2.49万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $293.85万 | 0.02% | 36,476 | -26,798 | -42.4% | -$215.88万 | 减仓 |
| DLTR | DOLLAR TREE INC | $293.90万 | 0.02% | 26,838 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $299.99万 | 0.02% | 28,068 | -65 | -0.2% | -$6,947 | 减仓 |
| FSLR | FIRST SOLAR INC | $300.27万 | 0.02% | 15,222 | 352 | 2.4% | $6.94万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $300.46万 | 0.02% | 4,128 | 4,128 | — | $300.46万 | 新建仓 |
| AMRZ | AMRIZE LTD | $304.23万 | 0.02% | 54,307 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $304.49万 | 0.02% | 20,299 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $306.80万 | 0.02% | 47,773 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $308.84万 | 0.02% | 49,477 | -21,229 | -30.0% | -$132.51万 | 减仓 |
| BBY | BEST BUY INC | $312.90万 | 0.03% | 48,738 | 7,097 | 17.0% | $45.56万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $314.55万 | 0.03% | 16,050 | -59 | -0.4% | -$1.16万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $315.02万 | 0.03% | 69,541 | 487 | 0.7% | $2.21万 | 加仓 |
| VRSN | VERISIGN INC | $317.70万 | 0.03% | 12,792 | 306 | 2.5% | $7.60万 | 加仓 |
| RBLX | ROBLOX CORP | $318.55万 | 0.03% | 56,321 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $319.65万 | 0.03% | 34,052 | 1,584 | 4.9% | $14.87万 | 加仓 |
| DXCM | DEXCOM INC | $322.26万 | 0.03% | 51,315 | 1,081 | 2.2% | $6.79万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $327.11万 | 0.03% | 28,351 | 761 | 2.8% | $8.78万 | 加仓 |
| PHM | PULTE GROUP INC | $328.67万 | 0.03% | 27,946 | 514 | 1.9% | $6.05万 | 加仓 |
| BE | BLOOM ENERGY CORP | $330.01万 | 0.03% | 24,357 | 17 | 0.1% | $2,303 | 加仓 |
| ULTA | ULTA BEAUTY INC | $330.40万 | 0.03% | 6,321 | 144 | 2.3% | $7.53万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $330.68万 | 0.03% | 172,591 | 8,161 | 5.0% | $15.64万 | 加仓 |
| — | ISHARES TR | $332.31万 | 0.03% | 178,664 | 3,995 | 2.3% | $7.43万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $335.45万 | 0.03% | 76,551 | -454 | -0.6% | -$1.99万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $335.82万 | 0.03% | 21,342 | 457 | 2.2% | $7.19万 | 加仓 |
| CLS | CELESTICA INC | $339.00万 | 0.03% | 12,035 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $339.30万 | 0.03% | 49,882 | 42 | 0.1% | $2,857 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $339.45万 | 0.03% | 72,363 | 1,504 | 2.1% | $7.06万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $340.84万 | 0.03% | 95,473 | -2,846 | -2.9% | -$10.16万 | 减仓 |
| — | COTERRA ENERGY INC | $340.88万 | 0.03% | 97,006 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $342.16万 | 0.03% | 2,713 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $344.56万 | 0.03% | 95,341 | 7,181 | 8.1% | $25.95万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $344.97万 | 0.03% | 26,569 | 900 | 3.5% | $11.69万 | 加仓 |
| AMCR | AMCOR PLC | $345.88万 | 0.03% | 87,015 | 87,015 | — | $345.88万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $346.47万 | 0.03% | 31,560 | 693 | 2.2% | $7.61万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $347.96万 | 0.03% | 24,032 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $347.99万 | 0.03% | 24,933 | 503 | 2.1% | $7.02万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $350.99万 | 0.03% | 56,684 | 9,142 | 19.2% | $56.61万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $352.64万 | 0.03% | 117,077 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $352.75万 | 0.03% | 18,590 | 358 | 2.0% | $6.79万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $353.55万 | 0.03% | 58,954 | 1,292 | 2.2% | $7.75万 | 加仓 |
| EIX | EDISON INTL | $356.36万 | 0.03% | 48,697 | 1,064 | 2.2% | $7.79万 | 加仓 |