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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $394.33万 | 0.03% | 113,313 | 1,164 | 1.0% | $4.05万 | 加仓 |
| FICO | FAIR ISAAC CORP | $394.64万 | 0.03% | 3,303 | -63 | -1.9% | -$7.53万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $395.13万 | 0.03% | 21,342 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $396.83万 | 0.03% | 104,156 | 8,683 | 9.1% | $33.08万 | 加仓 |
| HUBB | HUBBELL INC | $396.85万 | 0.03% | 7,585 | 147 | 2.0% | $7.69万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $397.02万 | 0.03% | 117,183 | 106 | 0.1% | $3,591 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $402.30万 | 0.03% | 187,989 | -58,039 | -23.6% | -$124.20万 | 减仓 |
| AMCR | AMCOR PLC | $404.33万 | 0.03% | 93,270 | 6,255 | 7.2% | $27.12万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $407.91万 | 0.03% | 104,915 | 32,552 | 45.0% | $126.56万 | 加仓 |
| SE | SEA LTD | $409.57万 | 0.03% | 42,739 | -2,837 | -6.2% | -$27.19万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $411.73万 | 0.03% | 173,652 | 1,061 | 0.6% | $2.52万 | 加仓 |
| TPR | TAPESTRY INC | $411.85万 | 0.03% | 28,136 | 600 | 2.2% | $8.78万 | 加仓 |
| CNC | CENTENE CORP DEL | $412.45万 | 0.03% | 64,255 | 1,536 | 2.4% | $9.86万 | 加仓 |
| ZTS | ZOETIS INC | $412.51万 | 0.03% | 57,404 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $413.01万 | 0.03% | 121,652 | 10,277 | 9.2% | $34.89万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $413.09万 | 0.03% | 58,954 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $413.65万 | 0.03% | 50,451 | -13,135 | -20.7% | -$107.69万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $416.95万 | 0.03% | 5,246 | 1,118 | 27.1% | $88.86万 | 加仓 |
| HSY | HERSHEY CO | $427.98万 | 0.03% | 24,393 | 688 | 2.9% | $12.07万 | 加仓 |
| NRG | NRG ENERGY INC | $428.54万 | 0.03% | 29,340 | 3,792 | 14.8% | $55.39万 | 加仓 |
| ROL | ROLLINS INC | $431.25万 | 0.03% | 103,318 | 48,798 | 89.5% | $203.68万 | 加仓 |
| NTRS | NORTHERN TR CORP | $431.66万 | 0.03% | 24,831 | -102 | -0.4% | -$1.77万 | 减仓 |
| IQV | IQVIA HLDGS INC | $437.99万 | 0.03% | 22,668 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $438.93万 | 0.03% | 12,032 | -3 | -0.0% | -$1,094 | 减仓 |
| EQT | EQT CORP | $439.13万 | 0.03% | 82,590 | 1,670 | 2.1% | $8.88万 | 加仓 |
| VLTO | VERALTO CORP | $439.76万 | 0.03% | 49,590 | -68,947 | -58.2% | -$611.42万 | 减仓 |
| DTE | DTE ENERGY CO | $441.34万 | 0.03% | 28,965 | 1,121 | 4.0% | $17.08万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $441.57万 | 0.03% | 17,257 | 331 | 2.0% | $8.47万 | 加仓 |
| AEE | AMEREN CORP | $441.59万 | 0.03% | 39,065 | 906 | 2.4% | $10.24万 | 加仓 |
| CCI | CROWN CASTLE INC | $444.27万 | 0.03% | 58,665 | -150 | -0.3% | -$1.14万 | 减仓 |
| OMC | OMNICOM GROUP INC | $444.71万 | 0.03% | 61,062 | 2,112 | 3.6% | $15.38万 | 加仓 |
| NDSN | NORDSON CORP | $447.53万 | 0.03% | 14,834 | 7,841 | 112.1% | $236.56万 | 加仓 |
| DOV | DOVER CORP | $448.52万 | 0.03% | 19,998 | -61 | -0.3% | -$1.37万 | 减仓 |
| BIIB | BIOGEN INC | $451.91万 | 0.03% | 20,916 | 427 | 2.1% | $9.23万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $456.52万 | 0.03% | 31,228 | 425 | 1.4% | $6.21万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $457.98万 | 0.03% | 26,054 | 2,797 | 12.0% | $49.17万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $459.36万 | 0.03% | 20,019 | -52 | -0.3% | -$1.19万 | 减仓 |
| GLPI | GAMING & LEISURE P | $464.78万 | 0.03% | 104,375 | -77 | -0.1% | -$3,429 | 减仓 |
| KR | KROGER CO | $468.80万 | 0.03% | 84,423 | -4,456 | -5.0% | -$24.74万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $470.86万 | 0.03% | 28,832 | 481 | 1.7% | $7.86万 | 加仓 |
| MTB | M & T BK CORP | $474.57万 | 0.03% | 19,939 | -1,668 | -7.7% | -$39.70万 | 减仓 |
| CRWV | COREWEAVE INC | $476.13万 | 0.03% | 47,833 | 21,507 | 81.7% | $214.08万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $476.41万 | 0.03% | 8,261 | 228 | 2.8% | $13.15万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $487.20万 | 0.03% | 29,228 | -1,091 | -3.6% | -$18.19万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $488.08万 | 0.03% | 170,835 | 170,835 | — | $488.08万 | 新建仓 |
| EME | EMCOR GROUP INC | $489.05万 | 0.03% | 5,893 | 98 | 1.7% | $8.13万 | 加仓 |
| PCG | PG&E CORP | $491.59万 | 0.03% | 292,267 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $495.07万 | 0.03% | 20,860 | 337 | 1.6% | $8.00万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $498.23万 | 0.03% | 51,332 | -432 | -0.8% | -$4.19万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $498.32万 | 0.03% | 281,062 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $499.49万 | 0.03% | 27,278 | 206 | 0.8% | $3.77万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $499.95万 | 0.03% | 108,074 | 3,305 | 3.2% | $15.29万 | 加仓 |
| REG | REGENCY CTRS CORP | $501.17万 | 0.03% | 62,851 | 2,310 | 3.8% | $18.42万 | 加仓 |
| ES | EVERSOURCE ENERGY | $502.81万 | 0.03% | 69,574 | 1,558 | 2.3% | $11.26万 | 加仓 |
| WAT | WATERS CORP | $503.19万 | 0.03% | 13,417 | -315 | -2.3% | -$11.81万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $510.29万 | 0.04% | 38,507 | -67 | -0.2% | -$8,879 | 减仓 |
| NDAQ | NASDAQ INC | $512.01万 | 0.04% | 64,959 | 945 | 1.5% | $7.45万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $515.13万 | 0.04% | 67,426 | 2,144 | 3.3% | $16.38万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $518.01万 | 0.04% | 15,308 | -53 | -0.3% | -$1.79万 | 减仓 |
| SUI | SUN CMNTYS INC | $518.72万 | 0.04% | 43,259 | 53 | 0.1% | $6,355 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $519.34万 | 0.04% | 54,933 | -1,751 | -3.1% | -$16.55万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $526.45万 | 0.04% | 24,305 | 520 | 2.2% | $11.26万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $527.90万 | 0.04% | 22,087 | 136 | 0.6% | $3.25万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $532.15万 | 0.04% | 123,239 | -808 | -0.7% | -$3.49万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $536.80万 | 0.04% | 110,520 | -302 | -0.3% | -$1.47万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $538.39万 | 0.04% | 7,839 | -411 | -5.0% | -$28.23万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $539.32万 | 0.04% | 11,756 | -27 | -0.2% | -$1.24万 | 减仓 |
| CBRE | CBRE GROUP INC | $539.66万 | 0.04% | 40,067 | 952 | 2.4% | $12.82万 | 加仓 |
| PAYX | PAYCHEX INC | $543.38万 | 0.04% | 55,261 | -990 | -1.8% | -$9.73万 | 减仓 |
| XYZ | BLOCK INC | $544.29万 | 0.04% | 71,617 | -5,198 | -6.8% | -$39.50万 | 减仓 |
| GRMN | GARMIN LTD | $545.56万 | 0.04% | 22,967 | 300 | 1.3% | $7.13万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $551.02万 | 0.04% | 9,829 | 207 | 2.2% | $11.60万 | 加仓 |
| RBC | RBC BEARINGS INC | $551.96万 | 0.04% | 8,570 | 8,570 | — | $551.96万 | 新建仓 |
| WPC | WP CAREY INC | $552.04万 | 0.04% | 77,209 | 3,136 | 4.2% | $22.42万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $552.75万 | 0.04% | 36,526 | -2,722 | -6.9% | -$41.19万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $552.87万 | 0.04% | 18,366 | 2,423 | 15.2% | $72.94万 | 加仓 |
| SYY | SYSCO CORP | $553.84万 | 0.04% | 66,265 | -6,279 | -8.7% | -$52.48万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $568.78万 | 0.04% | 167,289 | 16 | 0.0% | $544 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $571.87万 | 0.04% | 43,053 | 550 | 1.3% | $7.31万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $575.65万 | 0.04% | 23,028 | 344 | 1.5% | $8.60万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $578.63万 | 0.04% | 322,714 | -40,884 | -11.2% | -$73.31万 | 减仓 |
| JBL | JABIL INC | $581.65万 | 0.04% | 15,089 | 1,577 | 11.7% | $60.79万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $587.79万 | 0.04% | 7,757 | -1,078 | -12.2% | -$81.69万 | 减仓 |
| ADSK | AUTODESK INC | $593.72万 | 0.04% | 30,538 | 111 | 0.4% | $2.16万 | 加仓 |
| NTAP | NETAPP INC | $596.49万 | 0.04% | 38,543 | -5,712 | -12.9% | -$88.40万 | 减仓 |
| RKLB | ROCKET LAB CORP | $599.75万 | 0.04% | 59,001 | 11,228 | 23.5% | $114.13万 | 加仓 |
| CVNA | CARVANA CO | $601.86万 | 0.04% | 91,440 | 1,255 | 1.4% | $8.26万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $603.81万 | 0.04% | 74,398 | -213 | -0.3% | -$1.73万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $604.03万 | 0.04% | 54,599 | -1,365 | -2.4% | -$15.10万 | 减仓 |
| INVH | INVITATION HOMES INC | $613.73万 | 0.04% | 203,156 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $618.82万 | 0.04% | 56,374 | -15 | -0.0% | -$1,647 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $619.43万 | 0.04% | 83,111 | -645 | -0.8% | -$4.81万 | 减仓 |
| WAB | WABTEC | $619.84万 | 0.04% | 22,991 | 444 | 2.0% | $11.97万 | 加仓 |
| YUM | YUM BRANDS INC | $627.91万 | 0.04% | 39,279 | 360 | 0.9% | $5.75万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $633.18万 | 0.04% | 45,572 | 1,420 | 3.2% | $19.73万 | 加仓 |
| IDXX | IDEXX LABS INC | $635.47万 | 0.04% | 12,071 | 121 | 1.0% | $6.37万 | 加仓 |
| APG | API GROUP CORP | $635.66万 | 0.04% | 150,097 | -7,995 | -5.1% | -$33.86万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $637.31万 | 0.04% | 194,717 | 818 | 0.4% | $2.68万 | 加仓 |
| DHI | D R HORTON INC | $644.57万 | 0.04% | 39,573 | -298 | -0.7% | -$4.85万 | 减仓 |
| KVUE | KENVUE INC | $648.14万 | 0.04% | 339,163 | 10,789 | 3.3% | $20.62万 | 加仓 |