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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $648.37万 | 0.04% | 156,915 | 67,132 | 74.8% | $277.39万 | 加仓 |
| HUM | HUMANA INC | $652.20万 | 0.05% | 16,419 | 301 | 1.9% | $11.96万 | 加仓 |
| HQY | HEALTHEQUITY INC | $654.84万 | 0.05% | 72,502 | 25,772 | 55.2% | $232.77万 | 加仓 |
| — | ELECTRONIC ARTS INC | $655.57万 | 0.05% | 31,973 | 279 | 0.9% | $5.72万 | 加仓 |
| MET | METLIFE INC | $660.58万 | 0.05% | 78,073 | -64 | -0.1% | -$5,415 | 减仓 |
| DCI | DONALDSON INC | $660.71万 | 0.05% | 73,600 | 70,364 | 2,174.4% | $631.66万 | 加仓 |
| STT | STATE STR CORP | $661.15万 | 0.05% | 38,983 | -188 | -0.5% | -$3.19万 | 减仓 |
| KIM | KIMCO REALTY CORP | $661.82万 | 0.05% | 261,071 | 4,963 | 1.9% | $12.58万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $662.93万 | 0.05% | 31,112 | -1,287 | -4.0% | -$27.42万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $663.84万 | 0.05% | 72,789 | 5,176 | 7.7% | $47.21万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $675.61万 | 0.05% | 119,853 | 2,825 | 2.4% | $15.92万 | 加仓 |
| VMC | VULCAN MATLS CO | $680.26万 | 0.05% | 23,059 | 103 | 0.4% | $3.04万 | 加仓 |
| EXC | EXELON CORP | $685.92万 | 0.05% | 147,130 | -225 | -0.2% | -$1.05万 | 减仓 |
| EBAY | EBAY INC. | $688.99万 | 0.05% | 61,655 | -2,626 | -4.1% | -$29.35万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $702.63万 | 0.05% | 59,389 | 809 | 1.4% | $9.57万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $704.14万 | 0.05% | 77,840 | 960 | 1.2% | $8.68万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $705.79万 | 0.05% | 24,205 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $707.76万 | 0.05% | 61,619 | 1,615 | 2.7% | $18.55万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $715.18万 | 0.05% | 61,247 | -633 | -1.0% | -$7.39万 | 减仓 |
| VST | VISTRA CORP | $719.42万 | 0.05% | 45,352 | 1,140 | 2.6% | $18.08万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $724.92万 | 0.05% | 67,166 | 421 | 0.6% | $4.54万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $727.82万 | 0.05% | 26,763 | -7,289 | -21.4% | -$198.22万 | 减仓 |
| UAE | ISHARES TR | $731.35万 | 0.05% | 384,720 | -15,142 | -3.8% | -$28.78万 | 减仓 |
| AZO | AUTOZONE INC | $736.02万 | 0.05% | 2,303 | 7 | 0.3% | $2.24万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $739.00万 | 0.05% | 25,431 | -4 | -0.0% | -$1,162 | 减仓 |
| FAST | FASTENAL CO | $747.62万 | 0.05% | 155,657 | 2,844 | 1.9% | $13.66万 | 加仓 |
| F | FORD MTR CO | $748.38万 | 0.05% | 538,400 | 8,137 | 1.5% | $11.31万 | 加仓 |
| CTVA | CORTEVA INC | $749.99万 | 0.05% | 88,557 | 1,342 | 1.5% | $11.37万 | 加仓 |
| AFL | AFLAC INC | $750.79万 | 0.05% | 64,033 | 1,005 | 1.6% | $11.78万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $752.81万 | 0.05% | 102,632 | 1,213 | 1.2% | $8.90万 | 加仓 |
| TRGP | TARGA RES CORP | $753.21万 | 0.05% | 28,090 | 262 | 0.9% | $7.03万 | 加仓 |
| KKR | KKR & CO INC | $758.97万 | 0.05% | 82,694 | 1,097 | 1.3% | $10.07万 | 加仓 |
| NET | CLOUDFLARE INC | $760.15万 | 0.05% | 30,991 | 259 | 0.8% | $6.35万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $775.24万 | 0.05% | 171,855 | 2,391 | 1.4% | $10.79万 | 加仓 |
| XEL | XCEL ENERGY INC | $777.49万 | 0.05% | 96,823 | 10,389 | 12.0% | $83.42万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $778.79万 | 0.05% | 32,783 | -250 | -0.8% | -$5.94万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $788.85万 | 0.05% | 28,564 | 4,575 | 19.1% | $126.35万 | 加仓 |
| NUE | NUCOR CORP | $818.76万 | 0.06% | 36,757 | -334 | -0.9% | -$7.44万 | 减仓 |
| COR | CENCORA INC | $828.40万 | 0.06% | 29,274 | -3,556 | -10.8% | -$100.63万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $829.28万 | 0.06% | 36,123 | 456 | 1.3% | $10.47万 | 加仓 |
| FLEX | FLEX LTD | $833.51万 | 0.06% | 51,429 | 10,105 | 24.5% | $163.77万 | 加仓 |
| MELI | MERCADOLIBRE INC | $844.79万 | 0.06% | 4,977 | -17 | -0.3% | -$2.89万 | 减仓 |
| GWW | WW GRAINGER INC | $852.15万 | 0.06% | 6,264 | 64 | 1.0% | $8.71万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $854.74万 | 0.06% | 320,608 | 17,639 | 5.8% | $47.03万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $856.26万 | 0.06% | 42,471 | 162 | 0.4% | $3.27万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $866.24万 | 0.06% | 32,020 | 20,784 | 185.0% | $562.27万 | 加仓 |
| ABNB | AIRBNB INC | $884.44万 | 0.06% | 61,806 | -75,502 | -55.0% | -$1,080.43万 | 减仓 |
| TGT | TARGET CORP | $887.78万 | 0.06% | 67,972 | -12,313 | -15.3% | -$160.82万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $889.17万 | 0.06% | 14,260 | -54 | -0.4% | -$3.37万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $890.81万 | 0.06% | 278,640 | -7,635 | -2.7% | -$24.41万 | 减仓 |
| D | DOMINION ENERGY INC | $891.69万 | 0.06% | 130,574 | -21,517 | -14.1% | -$146.94万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $898.28万 | 0.06% | 500,994 | -24,070 | -4.6% | -$43.16万 | 减仓 |
| OKE | ONEOK INC NEW | $898.57万 | 0.06% | 103,355 | 1,086 | 1.1% | $9.44万 | 加仓 |
| PCAR | PACCAR INC | $904.11万 | 0.06% | 75,267 | 886 | 1.2% | $10.64万 | 加仓 |
| BE | BLOOM ENERGY CORP | $912.94万 | 0.06% | 30,160 | 5,803 | 23.8% | $175.66万 | 加仓 |
| SRE | SEMPRA | $913.43万 | 0.06% | 98,525 | -519 | -0.5% | -$4.81万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $913.58万 | 0.06% | 10,647 | 963 | 9.9% | $82.63万 | 加仓 |
| PSX | PHILLIPS 66 | $917.57万 | 0.06% | 54,278 | 2,412 | 4.7% | $40.77万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $921.55万 | 0.06% | 31,433 | -102 | -0.3% | -$2.99万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $922.29万 | 0.06% | 135,770 | -655 | -0.5% | -$4.45万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $926.27万 | 0.06% | 54,212 | 54,212 | — | $926.27万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $934.56万 | 0.06% | 97,228 | 864 | 0.9% | $8.30万 | 加仓 |
| ROST | ROSS STORES INC | $934.99万 | 0.06% | 43,927 | 399 | 0.9% | $8.49万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $936.91万 | 0.06% | 24,030 | -8 | -0.0% | -$3,119 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $938.48万 | 0.06% | 6,789 | 479 | 7.6% | $66.22万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $945.15万 | 0.07% | 221,451 | 254 | 0.1% | $1.08万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $945.16万 | 0.07% | 76,774 | 952 | 1.3% | $11.72万 | 加仓 |
| MCO | MOODYS CORP | $946.87万 | 0.07% | 20,906 | -1,047 | -4.8% | -$47.42万 | 减仓 |
| URI | UNITED RENTALS INC | $947.89万 | 0.07% | 8,367 | 11 | 0.1% | $1.25万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $953.37万 | 0.07% | 33,924 | 1,996 | 6.3% | $56.09万 | 加仓 |
| ALL | ALLSTATE CORP | $956.61万 | 0.07% | 40,204 | -2 | -0.0% | -$476 | 减仓 |
| CTAS | CINTAS CORP | $956.63万 | 0.07% | 56,246 | 259 | 0.5% | $4.41万 | 加仓 |
| AON | AON PLC | $958.75万 | 0.07% | 28,905 | 265 | 0.9% | $8.79万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $976.59万 | 0.07% | 36,107 | -2,334 | -6.1% | -$63.13万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $978.41万 | 0.07% | 51,853 | 485 | 0.9% | $9.15万 | 加仓 |
| CIEN | CIENA CORP | $1,001.33万 | 0.07% | 20,412 | 1,430 | 7.5% | $70.15万 | 加仓 |
| SLB | SLB LIMITED | $1,003.36万 | 0.07% | 215,822 | -1,213 | -0.6% | -$5.64万 | 减仓 |
| AME | AMETEK INC | $1,009.08万 | 0.07% | 41,708 | -637 | -1.5% | -$15.41万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,009.82万 | 0.07% | 7,581 | -216 | -2.8% | -$28.77万 | 减仓 |
| CRH | CRH PLC | $1,021.45万 | 0.07% | 95,463 | 684 | 0.7% | $7.32万 | 加仓 |
| DASH | DOORDASH INC | $1,024.22万 | 0.07% | 55,504 | 569 | 1.0% | $10.50万 | 加仓 |
| NXT | NEXTPOWER INC | $1,024.22万 | 0.07% | 85,968 | -4,114 | -4.6% | -$49.01万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,024.44万 | 0.07% | 40,069 | 429 | 1.1% | $10.97万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,024.73万 | 0.07% | 49,162 | 46,460 | 1,719.5% | $968.41万 | 加仓 |
| HEI | HEICO CORP NEW | $1,025.97万 | 0.07% | 28,804 | -831 | -2.8% | -$29.60万 | 减仓 |
| INTU | INTUIT | $1,028.05万 | 0.07% | 39,389 | -28,905 | -42.3% | -$754.42万 | 减仓 |
| FDX | FEDEX CORP | $1,029.76万 | 0.07% | 32,886 | 874 | 2.7% | $27.37万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,045.14万 | 0.07% | 233,029 | 233,029 | — | $1,045.14万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,057.38万 | 0.07% | 20,761 | -4,362 | -17.4% | -$222.16万 | 减仓 |
| COHR | COHERENT CORP | $1,065.42万 | 0.07% | 27,009 | 4,643 | 20.8% | $183.15万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,078.22万 | 0.07% | 75,321 | 792 | 1.1% | $11.34万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,078.45万 | 0.07% | 34,281 | 2,192 | 6.8% | $68.96万 | 加仓 |
| CI | THE CIGNA GROUP | $1,080.17万 | 0.07% | 39,182 | 172 | 0.4% | $4.74万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,086.95万 | 0.08% | 218,176 | 1,977 | 0.9% | $9.85万 | 加仓 |
| GM | GENERAL MTRS CO | $1,107.55万 | 0.08% | 143,689 | -3,901 | -2.6% | -$30.07万 | 减仓 |
| VICI | VICI PPTYS INC | $1,108.45万 | 0.08% | 417,494 | 8,422 | 2.1% | $22.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,113.56万 | 0.08% | 30,093 | 30,093 | — | $1,113.56万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $1,122.97万 | 0.08% | 111,983 | 665 | 0.6% | $6.67万 | 加仓 |
| EOG | EOG RES INC | $1,127.55万 | 0.08% | 86,915 | -46,338 | -34.8% | -$601.14万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,128.01万 | 0.08% | 77,633 | 1,167 | 1.5% | $16.96万 | 加仓 |