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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $257.17万 | 0.02% | 108,876 | -338 | -0.3% | -$7,984 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $258.64万 | 0.02% | 66,781 | -782 | -1.2% | -$3.03万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $258.65万 | 0.02% | 19,069 | -38,029 | -66.6% | -$515.83万 | 减仓 |
| BXP | BXP INC | $258.85万 | 0.02% | 39,037 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $259.03万 | 0.02% | 12,618 | 12,618 | — | $259.03万 | 新建仓 |
| STE | STERIS PLC | $259.55万 | 0.02% | 12,326 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $259.92万 | 0.02% | 112,762 | -70,512 | -38.5% | -$162.53万 | 减仓 |
| DOW | DOW HLDGS INC | $260.48万 | 0.02% | 95,205 | 4,724 | 5.2% | $12.92万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $261.11万 | 0.02% | 7,364 | -7,718 | -51.2% | -$273.66万 | 减仓 |
| INCY | INCYTE CORP | $261.15万 | 0.02% | 23,037 | -320 | -1.4% | -$3.63万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $261.39万 | 0.02% | 32,996 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $261.46万 | 0.02% | 28,894 | 1,011 | 3.6% | $9.15万 | 加仓 |
| BRO | BROWN & BROWN INC | $263.48万 | 0.02% | 41,072 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $267.14万 | 0.02% | 33,836 | 1,061 | 3.2% | $8.38万 | 加仓 |
| ILMN | ILLUMINA INC | $267.33万 | 0.02% | 15,204 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $267.61万 | 0.02% | 11,231 | -56 | -0.5% | -$1.33万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $271.01万 | 0.02% | 21,955 | 1,372 | 6.7% | $16.94万 | 加仓 |
| EVRG | EVERGY INC | $274.10万 | 0.02% | 31,713 | 7 | 0.0% | $605 | 加仓 |
| FTI | TECHNIPFMC PLC | $274.81万 | 0.02% | 41,450 | 41,450 | — | $274.81万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $276.11万 | 0.02% | 25,618 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $278.77万 | 0.02% | 24,624 | 784 | 3.3% | $8.88万 | 加仓 |
| NI | NISOURCE INC | $281.13万 | 0.02% | 59,124 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $282.34万 | 0.02% | 20,299 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $284.52万 | 0.02% | 6,309 | -12 | -0.2% | -$5,412 | 减仓 |
| CLX | CLOROX CO DEL | $285.38万 | 0.02% | 29,901 | 4,203 | 16.4% | $40.11万 | 加仓 |
| NVR | NVR INC | $285.48万 | 0.02% | 419 | -10 | -2.3% | -$6.81万 | 减仓 |
| SNA | SNAP ON INC | $286.27万 | 0.02% | 7,114 | -18 | -0.3% | -$7,243 | 减仓 |
| CF | CF INDUSTRIES HOLD | $286.79万 | 0.02% | 26,491 | -78 | -0.3% | -$8,444 | 减仓 |
| NU | NU HLDGS LTD | $287.00万 | 0.02% | 214,822 | 24,537 | 12.9% | $32.78万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $287.80万 | 0.02% | 31,560 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $289.46万 | 0.02% | 54,307 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $289.94万 | 0.02% | 17,790 | -24 | -0.1% | -$3,912 | 减仓 |
| CPAY | CORPAY INC | $290.44万 | 0.02% | 8,715 | -70 | -0.8% | -$2.33万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $290.47万 | 0.02% | 10,374 | -50 | -0.5% | -$1.40万 | 减仓 |
| MTZ | MASTEC INC | $291.03万 | 0.02% | 6,995 | 6,995 | — | $291.03万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $294.71万 | 0.02% | 38,630 | 942 | 2.5% | $7.19万 | 加仓 |
| MDB | MONGODB INC | $296.73万 | 0.02% | 8,834 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $303.71万 | 0.02% | 14,674 | -849 | -5.5% | -$17.57万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $304.04万 | 0.02% | 16,143 | 70 | 0.4% | $1.32万 | 加仓 |
| RBLX | ROBLOX CORP | $306.27万 | 0.02% | 56,321 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $309.52万 | 0.02% | 17,209 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $310.23万 | 0.02% | 60,616 | -69,315 | -53.3% | -$354.75万 | 减仓 |
| VRSN | VERISIGN INC | $313.09万 | 0.02% | 12,446 | -346 | -2.7% | -$8.70万 | 减仓 |
| — | ISHARES TR | $314.88万 | 0.02% | 174,934 | -3,730 | -2.1% | -$6.71万 | 减仓 |
| PDD | PDD HOLDINGS INC | $315.91万 | 0.02% | 41,415 | -5,432 | -11.6% | -$41.44万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $318.20万 | 0.02% | 10,994 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $318.35万 | 0.02% | 15,429 | 171 | 1.1% | $3.53万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $318.43万 | 0.02% | 49,407 | -70 | -0.1% | -$4,511 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $319.43万 | 0.02% | 20,479 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $320.01万 | 0.02% | 105,964 | -52,520 | -33.1% | -$158.61万 | 减仓 |
| CPT | CAMDEN PPTY TR | $320.69万 | 0.02% | 28,010 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $321.00万 | 0.02% | 17,140 | 62 | 0.4% | $1.16万 | 加仓 |
| UDR | UDR INC | $322.44万 | 0.02% | 80,772 | -27,879 | -25.7% | -$111.29万 | 减仓 |
| DLTR | DOLLAR TREE INC | $323.86万 | 0.02% | 26,776 | -62 | -0.2% | -$7,499 | 减仓 |
| DAL | DELTA AIR LINES INC | $326.53万 | 0.02% | 34,863 | 1,448 | 4.3% | $13.56万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $327.12万 | 0.02% | 28,773 | -4 | -0.0% | -$455 | 减仓 |
| RDDT | REDDIT INC | $327.81万 | 0.02% | 18,885 | -7,706 | -29.0% | -$133.76万 | 减仓 |
| BBY | BEST BUY INC | $329.14万 | 0.02% | 43,377 | -5,361 | -11.0% | -$40.68万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $333.38万 | 0.02% | 12,755 | -47 | -0.4% | -$1.23万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $339.10万 | 0.02% | 15,999 | -51 | -0.3% | -$1.08万 | 减仓 |
| CPRT | COPART INC | $339.44万 | 0.02% | 120,412 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $340.78万 | 0.02% | 18,982 | 392 | 2.1% | $7.04万 | 加仓 |
| FE | FIRSTENERGY CORP | $343.02万 | 0.02% | 72,155 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $343.85万 | 0.02% | 68,198 | 29,368 | 75.6% | $148.07万 | 加仓 |
| DXCM | DEXCOM INC | $345.61万 | 0.02% | 51,315 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $345.67万 | 0.02% | 28,467 | -1,647 | -5.5% | -$20.00万 | 减仓 |
| — | ISHARES TR | $346.52万 | 0.02% | 95,042 | -299 | -0.3% | -$1.09万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $347.76万 | 0.02% | 14,919 | -95 | -0.6% | -$2.21万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $349.41万 | 0.02% | 7,984 | 247 | 3.2% | $10.81万 | 加仓 |
| PPG | PPG INDS INC | $349.41万 | 0.02% | 28,808 | 740 | 2.6% | $8.98万 | 加仓 |
| WDAY | WORKDAY INC | $352.15万 | 0.02% | 28,766 | -379 | -1.3% | -$4.64万 | 减仓 |
| PPL | PPL CORP | $353.01万 | 0.02% | 97,114 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $353.07万 | 0.02% | 13,007 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $353.89万 | 0.02% | 19,941 | 4,515 | 29.3% | $80.13万 | 加仓 |
| P | EVERPURE INC | $354.22万 | 0.02% | 44,958 | -2,896 | -6.1% | -$22.82万 | 减仓 |
| XYL | XYLEM INC | $355.69万 | 0.02% | 30,090 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $356.04万 | 0.02% | 2,787 | 74 | 2.7% | $9.45万 | 加仓 |
| FFIV | F5 INC | $360.10万 | 0.02% | 8,657 | 883 | 11.4% | $36.73万 | 加仓 |
| FSLR | FIRST SOLAR INC | $364.94万 | 0.03% | 15,466 | 244 | 1.6% | $5.76万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $365.00万 | 0.03% | 76,551 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $365.42万 | 0.03% | 12,973 | -67 | -0.5% | -$1.89万 | 减仓 |
| FISV | FISERV INC | $365.48万 | 0.03% | 74,511 | 1,353 | 1.8% | $6.64万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $370.93万 | 0.03% | 12,243 | 5,513 | 81.9% | $167.03万 | 加仓 |
| HPQ | HP INC | $371.72万 | 0.03% | 169,425 | -20,429 | -10.8% | -$44.82万 | 减仓 |
| RMD | RESMED INC | $371.95万 | 0.03% | 19,086 | -40 | -0.2% | -$7,795 | 减仓 |
| ATO | ATMOS ENERGY CORP | $372.86万 | 0.03% | 21,644 | 76 | 0.4% | $1.31万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $375.30万 | 0.03% | 52,416 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $376.44万 | 0.03% | 58,809 | -211 | -0.4% | -$1.35万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $377.51万 | 0.03% | 49,640 | -242 | -0.5% | -$1.84万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $378.06万 | 0.03% | 10,531 | 2,236 | 27.0% | $80.27万 | 加仓 |
| EIX | EDISON INTL | $378.12万 | 0.03% | 50,789 | 2,092 | 4.3% | $15.57万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $379.88万 | 0.03% | 24,987 | 955 | 4.0% | $14.52万 | 加仓 |
| CMS | CMS ENERGY CORP | $381.36万 | 0.03% | 49,851 | -1,080 | -2.1% | -$8.26万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $381.56万 | 0.03% | 39,385 | -875 | -2.2% | -$8.48万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $382.04万 | 0.03% | 15,743 | -173 | -1.1% | -$4.20万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $383.16万 | 0.03% | 32,201 | 16,182 | 101.0% | $192.55万 | 加仓 |
| MSTR | STRATEGY INC | $383.78万 | 0.03% | 44,148 | -16,713 | -27.5% | -$145.29万 | 减仓 |
| DG | DOLLAR GEN CORP | $384.77万 | 0.03% | 33,426 | -46 | -0.1% | -$5,295 | 减仓 |
| PHM | PULTE GROUP INC | $386.08万 | 0.03% | 28,138 | 192 | 0.7% | $2.63万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $393.12万 | 0.03% | 89,265 | -548 | -0.6% | -$2.41万 | 减仓 |