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 |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | $1,131.88万 | 0.08% | 27,161 | -2,700 | -9.0% | -$112.52万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,133.82万 | 0.08% | 69,317 | 167 | 0.2% | $2.73万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,135.43万 | 0.08% | 196,305 | -435 | -0.2% | -$2.52万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,140.11万 | 0.08% | 124,358 | -66,307 | -34.8% | -$607.90万 | 减仓 |
| ADBE | ADOBE INC | $1,149.94万 | 0.08% | 56,089 | 350 | 0.6% | $7.18万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,159.33万 | 0.08% | 206,765 | 63,887 | 44.7% | $358.21万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,161.95万 | 0.08% | 24,056 | 9,154 | 61.4% | $442.16万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,166.58万 | 0.08% | 32,932 | 2,149 | 7.0% | $76.13万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,171.26万 | 0.08% | 85,612 | 5,869 | 7.4% | $80.29万 | 加仓 |
| BX | BLACKSTONE INC | $1,176.95万 | 0.08% | 100,021 | 3,871 | 4.0% | $45.55万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,179.18万 | 0.08% | 128,047 | -29 | -0.0% | -$2,671 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,182.89万 | 0.08% | 30,587 | 81 | 0.3% | $3.13万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,186.59万 | 0.08% | 32,019 | -143 | -0.4% | -$5.30万 | 减仓 |
| TER | TERADYNE INC | $1,187.54万 | 0.08% | 24,544 | 1,496 | 6.5% | $72.38万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,189.56万 | 0.08% | 45,675 | 162 | 0.4% | $4.22万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,200.67万 | 0.08% | 111,690 | 2,088 | 1.9% | $22.45万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,207.71万 | 0.08% | 34,499 | 1,443 | 4.4% | $50.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,233.34万 | 0.09% | 55,072 | 2,958 | 5.7% | $66.24万 | 加仓 |
| ACWI | ISHARES TR | $1,237.93万 | 0.09% | 78,864 | 19,406 | 32.6% | $304.62万 | 加仓 |
| REET | ISHARES TR | $1,240.21万 | 0.09% | 449,025 | -955,982 | -68.0% | -$2,640.42万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,243.42万 | 0.09% | 74,132 | -345 | -0.5% | -$5.79万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,256.94万 | 0.09% | 38,036 | -348 | -0.9% | -$11.50万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,282.67万 | 0.09% | 87,788 | 843 | 1.0% | $12.32万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,294.81万 | 0.09% | 205,885 | 3,852 | 1.9% | $24.23万 | 加仓 |
| MCK | MCKESSON CORP | $1,305.90万 | 0.09% | 17,283 | -32 | -0.2% | -$2.42万 | 减仓 |
| CMI | CUMMINS INC | $1,316.94万 | 0.09% | 18,465 | 210 | 1.2% | $14.98万 | 加仓 |
| CME | CME GROUP INC | $1,370.05万 | 0.09% | 62,041 | 6,438 | 11.6% | $142.17万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,375.31万 | 0.09% | 560,208 | 13,997 | 2.6% | $34.36万 | 加仓 |
| USB | US BANCORP | $1,384.82万 | 0.10% | 229,275 | -24,574 | -9.7% | -$148.43万 | 减仓 |
| CSX | CSX CORP | $1,397.50万 | 0.10% | 294,024 | 1,325 | 0.5% | $6.30万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,417.86万 | 0.10% | 181,243 | 2,871 | 1.6% | $22.46万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,425.12万 | 0.10% | 112,827 | 3,105 | 2.8% | $39.22万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,429.13万 | 0.10% | 58,043 | 2,628 | 4.7% | $64.71万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,433.36万 | 0.10% | 143,825 | -5,072 | -3.4% | -$50.55万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,439.63万 | 0.10% | 259,393 | -4,550 | -1.7% | -$25.25万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,454.71万 | 0.10% | 28,554 | 366 | 1.3% | $18.65万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,462.99万 | 0.10% | 57,485 | -15,667 | -21.4% | -$398.73万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,463.16万 | 0.10% | 72,682 | -6,834 | -8.6% | -$137.58万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,510.59万 | 0.10% | 40,248 | 310 | 0.8% | $11.63万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,531.68万 | 0.11% | 30,938 | 14,247 | 85.4% | $705.34万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,549.78万 | 0.11% | 122,435 | 5,069 | 4.3% | $64.16万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,555.76万 | 0.11% | 130,167 | 30,631 | 30.8% | $366.10万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,576.37万 | 0.11% | 76,519 | -7,018 | -8.4% | -$144.58万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,599.84万 | 0.11% | 34,845 | -5,568 | -13.8% | -$255.64万 | 减仓 |
| KSA | ISHARES TR | $1,604.91万 | 0.11% | 430,156 | 14,419 | 3.5% | $53.80万 | 加仓 |
| VTR | VENTAS INC | $1,635.90万 | 0.11% | 184,223 | 6,634 | 3.7% | $58.91万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,664.28万 | 0.11% | 162,861 | 7,563 | 4.9% | $77.29万 | 加仓 |
| SO | SOUTHERN CO | $1,669.66万 | 0.12% | 174,450 | 912 | 0.5% | $8.73万 | 加仓 |
| NEM | NEWMONT CORP | $1,677.24万 | 0.12% | 179,576 | -2,080 | -1.1% | -$19.43万 | 减仓 |
| NKE | NIKE INC | $1,698.95万 | 0.12% | 413,874 | -1,437 | -0.3% | -$5.90万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,738.59万 | 0.12% | 91,274 | 466 | 0.5% | $8.88万 | 加仓 |
| LOW | LOWES COS INC | $1,776.14万 | 0.12% | 80,554 | 310 | 0.4% | $6.84万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,785.24万 | 0.12% | 88,986 | -5,203 | -5.5% | -$104.38万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,804.51万 | 0.12% | 67,117 | 698 | 1.1% | $18.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,808.23万 | 0.12% | 313,820 | 16,753 | 5.6% | $96.53万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,830.51万 | 0.13% | 27,448 | 5,326 | 24.1% | $355.19万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,847.75万 | 0.13% | 212,287 | -69,020 | -24.5% | -$600.75万 | 减仓 |
| CB | CHUBB LIMITED | $1,851.07万 | 0.13% | 54,325 | -1,191 | -2.1% | -$40.58万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,862.42万 | 0.13% | 179,148 | 781 | 0.4% | $8.12万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,871.81万 | 0.13% | 85,686 | -588 | -0.7% | -$12.84万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,893.26万 | 0.13% | 263,136 | -302 | -0.1% | -$2.17万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,901.38万 | 0.13% | 152,795 | 29,935 | 24.4% | $372.51万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,913.21万 | 0.13% | 145,403 | -35,594 | -19.7% | -$468.35万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,932.33万 | 0.13% | 323,727 | -2,774 | -0.8% | -$16.56万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,955.68万 | 0.13% | 47,092 | 19,218 | 68.9% | $798.10万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,966.17万 | 0.14% | 190,060 | 9,948 | 5.5% | $102.91万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,973.14万 | 0.14% | 61,988 | 2,370 | 4.0% | $75.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,977.04万 | 0.14% | 273,980 | -18,252 | -6.2% | -$131.71万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,986.79万 | 0.14% | 46,048 | -1,468 | -3.1% | -$63.34万 | 减仓 |
| BLK | BLACKROCK INC | $2,052.83万 | 0.14% | 21,349 | 101 | 0.5% | $9.71万 | 加仓 |
| PFE | PFIZER INC | $2,102.03万 | 0.15% | 872,935 | 10,557 | 1.2% | $25.42万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,105.19万 | 0.15% | 94,454 | 6,435 | 7.3% | $143.42万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,110.77万 | 0.15% | 118,423 | -76,127 | -39.1% | -$1,356.89万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,174.86万 | 0.15% | 235,706 | 1,033 | 0.4% | $9.53万 | 加仓 |
| MSCI | MSCI INC | $2,183.65万 | 0.15% | 38,991 | -185 | -0.5% | -$10.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,194.72万 | 0.15% | 88,365 | -2,082 | -2.3% | -$51.71万 | 减仓 |
| T | AT&T INC | $2,220.85万 | 0.15% | 1,072,873 | 702 | 0.1% | $1.45万 | 加仓 |
| O | REALTY INCOME CORP | $2,236.89万 | 0.15% | 361,022 | 8,500 | 2.4% | $52.67万 | 加仓 |
| ECL | ECOLAB INC | $2,243.26万 | 0.15% | 80,516 | -4,605 | -5.4% | -$128.30万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,263.55万 | 0.16% | 249,455 | 2,385 | 1.0% | $21.64万 | 加仓 |
| DE | DEERE & CO | $2,280.73万 | 0.16% | 35,955 | -449 | -1.2% | -$28.48万 | 减仓 |
| JNK | SPDR SERIES TRUST | $2,295.69万 | 0.16% | 238,216 | -172,227 | -42.0% | -$1,659.75万 | 减仓 |
| EMB | ISHARES TR | $2,305.00万 | 0.16% | 239,009 | 8,604 | 3.7% | $82.98万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,319.25万 | 0.16% | 307,145 | 181,078 | 143.6% | $1,367.32万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,338.26万 | 0.16% | 140,293 | 18,226 | 14.9% | $303.77万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,381.31万 | 0.16% | 188,484 | 4,938 | 2.7% | $62.39万 | 加仓 |
| UNP | UNION PAC CORP | $2,393.65万 | 0.17% | 88,002 | 3,099 | 3.7% | $84.29万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,403.35万 | 0.17% | 215,915 | 37,793 | 21.2% | $420.67万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,539.08万 | 0.18% | 12,811 | -1,567 | -10.9% | -$310.57万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,547.51万 | 0.18% | 57,110 | 2,727 | 5.0% | $121.64万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,574.37万 | 0.18% | 81,075 | 23,908 | 41.8% | $759.15万 | 加仓 |
| SNDK | SANDISK CORP | $2,619.79万 | 0.18% | 11,522 | 7,098 | 160.4% | $1,613.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,634.26万 | 0.18% | 622,168 | -245,819 | -28.3% | -$1,040.80万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,684.02万 | 0.19% | 149,461 | -14,881 | -9.1% | -$267.23万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,696.07万 | 0.19% | 85,633 | 9,271 | 12.1% | $291.89万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,703.25万 | 0.19% | 379,404 | 379,404 | — | $2,703.25万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,708.10万 | 0.19% | 54,015 | 137 | 0.3% | $6.87万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,756.69万 | 0.19% | 123,259 | 347 | 0.3% | $7.76万 | 加仓 |
| NOW | SERVICENOW INC | $2,789.80万 | 0.19% | 281,003 | 15,558 | 5.9% | $154.46万 | 加仓 |
| QCOM | QUALCOMM INC | $2,841.57万 | 0.20% | 153,773 | 4,937 | 3.3% | $91.23万 | 加仓 |