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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $2,436.19万 | 0.20% | 122,860 | 12,711 | 11.5% | $252.05万 | 加仓 |
| PFE | PFIZER INC | $2,421.56万 | 0.20% | 862,378 | 36,528 | 4.4% | $102.57万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,361.49万 | 0.19% | 87,304 | -9,439 | -9.8% | -$255.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,354.44万 | 0.19% | 178,367 | 7,045 | 4.1% | $92.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,350.51万 | 0.19% | 73,883 | 4,171 | 6.0% | $132.70万 | 加仓 |
| APP | APPLOVIN CORP | $2,300.72万 | 0.19% | 57,807 | 6,170 | 11.9% | $245.57万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,292.68万 | 0.19% | 122,912 | 2,670 | 2.2% | $49.80万 | 加仓 |
| ECL | ECOLAB INC | $2,264.39万 | 0.18% | 85,121 | 213 | 0.3% | $5.67万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,205.46万 | 0.18% | 234,673 | 3,176 | 1.4% | $29.85万 | 加仓 |
| NKE | NIKE INC | $2,193.67万 | 0.18% | 415,311 | 9,718 | 2.4% | $51.33万 | 加仓 |
| EMB | ISHARES TR | $2,164.19万 | 0.18% | 230,405 | 9,664 | 4.4% | $90.77万 | 加仓 |
| O | REALTY INCOME CORP | $2,156.73万 | 0.17% | 352,522 | 6,564 | 1.9% | $40.16万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,156.18万 | 0.17% | 54,383 | -460 | -0.8% | -$18.24万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,117.25万 | 0.17% | 122,067 | 30,036 | 32.6% | $520.97万 | 加仓 |
| MSCI | MSCI INC | $2,111.63万 | 0.17% | 39,176 | -2,454 | -5.9% | -$132.27万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,102.02万 | 0.17% | 292,232 | 3,337 | 1.2% | $24.00万 | 加仓 |
| UNP | UNION PAC CORP | $2,059.92万 | 0.17% | 84,903 | 1,093 | 1.3% | $26.52万 | 加仓 |
| DE | DEERE & CO | $2,050.64万 | 0.17% | 36,404 | 501 | 1.4% | $28.22万 | 加仓 |
| BLK | BLACKROCK INC | $2,043.44万 | 0.17% | 21,248 | 869 | 4.3% | $83.57万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,022.59万 | 0.16% | 88,019 | -16,013 | -15.4% | -$367.96万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,982.71万 | 0.16% | 14,378 | 578 | 4.2% | $79.71万 | 加仓 |
| NEM | NEWMONT CORP | $1,966.43万 | 0.16% | 181,656 | 7,935 | 4.6% | $85.90万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,959.67万 | 0.16% | 40,413 | 3,242 | 8.7% | $157.21万 | 加仓 |
| IGOV | ISHARES TR | $1,947.03万 | 0.16% | 474,192 | 474,192 | — | $1,947.03万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,943.31万 | 0.16% | 178,122 | 33,497 | 23.2% | $365.45万 | 加仓 |
| EOG | EOG RES INC | $1,926.44万 | 0.16% | 133,253 | -155 | -0.1% | -$2.24万 | 减仓 |
| QCOM | QUALCOMM INC | $1,916.71万 | 0.16% | 148,836 | -55,502 | -27.2% | -$714.75万 | 减仓 |
| LOW | LOWES COS INC | $1,896.01万 | 0.15% | 80,244 | 2,997 | 3.9% | $70.81万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,886.73万 | 0.15% | 281,307 | -41,873 | -13.0% | -$280.84万 | 减仓 |
| FTNT | FORTINET INC | $1,846.27万 | 0.15% | 225,926 | -6,809 | -2.9% | -$55.64万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,809.87万 | 0.15% | 112,891 | 18,166 | 19.2% | $291.24万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,809.43万 | 0.15% | 55,516 | 709 | 1.3% | $23.11万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,801.71万 | 0.15% | 297,067 | -3,459 | -1.2% | -$20.98万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,764.74万 | 0.14% | 326,501 | 23,286 | 7.7% | $125.86万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,751.92万 | 0.14% | 148,897 | -6,485 | -4.2% | -$76.30万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,738.43万 | 0.14% | 263,438 | 2,212 | 0.8% | $14.60万 | 加仓 |
| ABNB | AIRBNB INC | $1,733.93万 | 0.14% | 137,308 | -3,031 | -2.2% | -$38.28万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,721.72万 | 0.14% | 90,808 | 1,121 | 1.2% | $21.25万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,718.29万 | 0.14% | 94,189 | 959 | 1.0% | $17.50万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,713.99万 | 0.14% | 25,123 | 6,984 | 38.5% | $476.48万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,710.30万 | 0.14% | 86,274 | 3,683 | 4.5% | $73.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,703.65万 | 0.14% | 28,188 | 292 | 1.0% | $17.65万 | 加仓 |
| SO | SOUTHERN CO | $1,674.99万 | 0.14% | 173,538 | 7,500 | 4.5% | $72.39万 | 加仓 |
| KSA | ISHARES TR | $1,652.55万 | 0.13% | 415,737 | 24,032 | 6.1% | $95.53万 | 加仓 |
| CME | CME GROUP INC | $1,642.23万 | 0.13% | 55,603 | 745 | 1.4% | $22.00万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,637.66万 | 0.13% | 83,537 | 12,903 | 18.3% | $252.95万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,625.04万 | 0.13% | 190,665 | 942 | 0.5% | $8.03万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,614.93万 | 0.13% | 59,618 | -584 | -1.0% | -$15.82万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,611.37万 | 0.13% | 263,943 | 116,562 | 79.1% | $711.61万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,603.44万 | 0.13% | 79,516 | -2,074 | -2.5% | -$41.82万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,573.12万 | 0.13% | 57,167 | 19,986 | 53.8% | $549.97万 | 加仓 |
| GLW | CORNING INC | $1,570.21万 | 0.13% | 115,482 | 8,884 | 8.3% | $120.80万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,568.17万 | 0.13% | 546,211 | 3,808 | 0.7% | $10.93万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,564.24万 | 0.13% | 74,477 | 922 | 1.3% | $19.36万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,545.59万 | 0.13% | 178,372 | 2,339 | 1.3% | $20.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,536.79万 | 0.12% | 117,366 | 1,854 | 1.6% | $24.28万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,530.69万 | 0.12% | 66,419 | -1,175 | -1.7% | -$27.08万 | 减仓 |
| DDOG | DATADOG INC | $1,524.18万 | 0.12% | 129,113 | -1,337 | -1.0% | -$15.78万 | 减仓 |
| MCK | MCKESSON CORP | $1,498.37万 | 0.12% | 17,315 | -159 | -0.9% | -$13.76万 | 减仓 |
| VTR | VENTAS INC | $1,452.32万 | 0.12% | 177,589 | 9,188 | 5.5% | $75.14万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,391.31万 | 0.11% | 155,298 | 2,094 | 1.4% | $18.76万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,388.01万 | 0.11% | 221,197 | 10,924 | 5.2% | $68.55万 | 加仓 |
| ADBE | ADOBE INC | $1,354.90万 | 0.11% | 55,739 | -453 | -0.8% | -$11.01万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,338.40万 | 0.11% | 22,122 | -460 | -2.0% | -$27.83万 | 减仓 |
| IEMG | ISHARES INC | $1,328.44万 | 0.11% | 190,457 | -93,577 | -32.9% | -$652.70万 | 减仓 |
| USB | US BANCORP | $1,320.27万 | 0.11% | 253,849 | 14,662 | 6.1% | $76.26万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,293.56万 | 0.10% | 180,112 | 3,744 | 2.1% | $26.89万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,209.65万 | 0.10% | 27,874 | 1,548 | 5.9% | $67.18万 | 加仓 |
| CSX | CSX CORP | $1,201.53万 | 0.10% | 292,699 | 18,877 | 6.9% | $77.49万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,193.39万 | 0.10% | 69,150 | 3,219 | 4.9% | $55.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,192.53万 | 0.10% | 75,822 | 1,294 | 1.7% | $20.35万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,187.55万 | 0.10% | 202,033 | 15,900 | 8.5% | $93.46万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,182.27万 | 0.10% | 128,076 | 1,724 | 1.4% | $15.91万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,167.18万 | 0.09% | 38,384 | 1,234 | 3.3% | $37.52万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,153.13万 | 0.09% | 55,415 | 1,269 | 2.3% | $26.41万 | 加仓 |
| FDX | FEDEX CORP | $1,140.20万 | 0.09% | 32,012 | 635 | 2.0% | $22.62万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,138.54万 | 0.09% | 86,945 | 1,101 | 1.3% | $14.42万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,137.57万 | 0.09% | 24,038 | -62 | -0.3% | -$2.93万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,134.01万 | 0.09% | 196,740 | 2,877 | 1.5% | $16.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,124.54万 | 0.09% | 45,513 | 422 | 0.9% | $10.43万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,120.70万 | 0.09% | 109,722 | 7,106 | 6.9% | $72.58万 | 加仓 |
| VICI | VICI PPTYS INC | $1,117.58万 | 0.09% | 409,072 | 14,367 | 3.6% | $39.25万 | 加仓 |
| SLB | SLB LIMITED | $1,115.34万 | 0.09% | 217,035 | 5,015 | 2.4% | $25.77万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,111.41万 | 0.09% | 126,067 | -44,768 | -26.2% | -$394.67万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,109.76万 | 0.09% | 39,938 | 4,108 | 11.5% | $114.15万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,105.96万 | 0.09% | 14,314 | 257 | 1.8% | $19.86万 | 加仓 |
| BX | BLACKSTONE INC | $1,105.63万 | 0.09% | 96,150 | 1,503 | 1.6% | $17.28万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,103.28万 | 0.09% | 73,152 | 2,480 | 3.5% | $37.40万 | 加仓 |
| GM | GENERAL MTRS CO | $1,099.55万 | 0.09% | 147,590 | 1,550 | 1.1% | $11.55万 | 加仓 |
| WSO | WATSCO INC | $1,086.31万 | 0.09% | 29,861 | 16 | 0.1% | $5,821 | 加仓 |
| NXT | NEXTPOWER INC | $1,085.94万 | 0.09% | 90,082 | 31,759 | 54.5% | $382.85万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,078.26万 | 0.09% | 109,602 | -339 | -0.3% | -$3.34万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,058.85万 | 0.09% | 52,114 | -6,698 | -11.4% | -$136.09万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,056.53万 | 0.09% | 30,783 | 279 | 0.9% | $9.58万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,051.92万 | 0.09% | 32,162 | 274 | 0.9% | $8.96万 | 加仓 |
| VLTO | VERALTO CORP | $1,048.10万 | 0.08% | 118,537 | -3,380 | -2.8% | -$29.89万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,045.27万 | 0.08% | 79,743 | 1,600 | 2.0% | $20.97万 | 加仓 |
| CI | THE CIGNA GROUP | $1,040.59万 | 0.08% | 39,010 | 404 | 1.0% | $10.78万 | 加仓 |
| COR | CENCORA INC | $1,031.32万 | 0.08% | 32,830 | 727 | 2.3% | $22.84万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,002.70万 | 0.08% | 76,466 | 1,481 | 2.0% | $19.42万 | 加仓 |