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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $1,000.58万 | 0.08% | 38,441 | 72 | 0.2% | $1.87万 | 加仓 |
| CRH | CRH PLC | $996.32万 | 0.08% | 94,779 | 894 | 1.0% | $9.40万 | 加仓 |
| TFC | TRUIST FINL CORP | $993.87万 | 0.08% | 216,199 | 3,508 | 1.6% | $16.13万 | 加仓 |
| CMI | CUMMINS INC | $982.16万 | 0.08% | 18,255 | 299 | 1.7% | $16.09万 | 加仓 |
| EMR | EMERSON ELEC CO | $976.48万 | 0.08% | 74,529 | 1,460 | 2.0% | $19.13万 | 加仓 |
| TGT | TARGET CORP | $973.05万 | 0.08% | 80,285 | -653 | -0.8% | -$7.91万 | 减仓 |
| MPC | MARATHON PETE CORP | $967.93万 | 0.08% | 39,640 | 340 | 0.9% | $8.30万 | 加仓 |
| SRE | SEMPRA | $962.41万 | 0.08% | 99,044 | 6,260 | 6.7% | $60.83万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $959.88万 | 0.08% | 286,275 | -44,196 | -13.4% | -$148.19万 | 减仓 |
| MCO | MOODYS CORP | $957.70万 | 0.08% | 21,953 | 1,326 | 6.4% | $57.85万 | 加仓 |
| CTAS | CINTAS CORP | $946.96万 | 0.08% | 55,987 | -38,238 | -40.6% | -$646.76万 | 减仓 |
| PSX | PHILLIPS 66 | $944.89万 | 0.08% | 51,866 | 1,030 | 2.0% | $18.76万 | 加仓 |
| ROST | ROSS STORES INC | $942.95万 | 0.08% | 43,528 | 559 | 1.3% | $12.11万 | 加仓 |
| D | DOMINION ENERGY INC | $940.23万 | 0.08% | 152,091 | 4,148 | 2.8% | $25.64万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $933.40万 | 0.08% | 33,056 | 2,637 | 8.7% | $74.46万 | 加仓 |
| AON | AON PLC | $924.44万 | 0.07% | 28,640 | 274 | 1.0% | $8.84万 | 加仓 |
| OKE | ONEOK INC NEW | $924.41万 | 0.07% | 102,269 | 7,302 | 7.7% | $66.00万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $920.95万 | 0.07% | 32,089 | 656 | 2.1% | $18.83万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $916.06万 | 0.07% | 31,535 | 718 | 2.3% | $20.86万 | 加仓 |
| AME | AMETEK INC | $907.71万 | 0.07% | 42,345 | 703 | 1.7% | $15.07万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $903.64万 | 0.07% | 7,797 | -473 | -5.7% | -$54.82万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $893.06万 | 0.07% | 30,506 | -2,018 | -6.2% | -$59.08万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $884.34万 | 0.07% | 42,309 | 1,095 | 2.7% | $22.89万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $877.89万 | 0.07% | 25,435 | 2,152 | 9.2% | $74.28万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $877.54万 | 0.07% | 88,596 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $868.10万 | 0.07% | 12,442 | 2,735 | 28.2% | $190.83万 | 加仓 |
| MELI | MERCADOLIBRE INC | $863.47万 | 0.07% | 4,994 | 272 | 5.8% | $47.03万 | 加仓 |
| PCAR | PACCAR INC | $859.10万 | 0.07% | 74,381 | 1,025 | 1.4% | $11.84万 | 加仓 |
| TRMB | TRIMBLE INC | $847.54万 | 0.07% | 129,931 | -16,084 | -11.0% | -$104.92万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $839.10万 | 0.07% | 51,368 | 1,055 | 2.1% | $17.23万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $833.80万 | 0.07% | 525,064 | -40,543 | -7.2% | -$64.38万 | 减仓 |
| ALL | ALLSTATE CORP | $833.63万 | 0.07% | 40,206 | 922 | 2.3% | $19.12万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $831.95万 | 0.07% | 302,969 | 3,824 | 1.3% | $10.50万 | 加仓 |
| DASH | DOORDASH INC | $824.85万 | 0.07% | 54,935 | 1,385 | 2.6% | $20.80万 | 加仓 |
| ACWI | ISHARES TR | $822.72万 | 0.07% | 59,458 | 22,230 | 59.7% | $307.60万 | 加仓 |
| HEI | HEICO CORP NEW | $812.59万 | 0.07% | 29,635 | -174 | -0.6% | -$4.77万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $806.95万 | 0.07% | 136,425 | 3,090 | 2.3% | $18.28万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $779.88万 | 0.06% | 47,516 | 784 | 1.7% | $12.87万 | 加仓 |
| AZO | AUTOZONE INC | $775.54万 | 0.06% | 2,296 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $772.48万 | 0.06% | 35,667 | 540 | 1.5% | $11.70万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $771.43万 | 0.06% | 111,318 | 5,765 | 5.5% | $39.95万 | 加仓 |
| MSTR | STRATEGY INC | $759.55万 | 0.06% | 60,861 | 6,647 | 12.3% | $82.95万 | 加仓 |
| KKR | KKR & CO INC | $754.77万 | 0.06% | 81,597 | 716 | 0.9% | $6.62万 | 加仓 |
| UAE | ISHARES TR | $745.74万 | 0.06% | 399,862 | 22,892 | 6.1% | $42.69万 | 加仓 |
| CIEN | CIENA CORP | $736.94万 | 0.06% | 18,982 | 3,654 | 23.8% | $141.86万 | 加仓 |
| CTVA | CORTEVA INC | $730.08万 | 0.06% | 87,215 | 1,010 | 1.2% | $8.45万 | 加仓 |
| ADSK | AUTODESK INC | $728.42万 | 0.06% | 30,427 | 905 | 3.1% | $21.67万 | 加仓 |
| EXC | EXELON CORP | $722.33万 | 0.06% | 147,355 | 10,315 | 7.5% | $50.56万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $720.34万 | 0.06% | 110,822 | 2,027 | 1.9% | $13.18万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $716.38万 | 0.06% | 61,880 | 12,174 | 24.5% | $140.94万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $709.60万 | 0.06% | 32,399 | 401 | 1.3% | $8.78万 | 加仓 |
| FAST | FASTENAL CO | $709.05万 | 0.06% | 152,813 | 2,108 | 1.4% | $9.78万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $698.25万 | 0.06% | 96,364 | 2,211 | 2.3% | $16.02万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $698.02万 | 0.06% | 33,033 | 412 | 1.3% | $8.71万 | 加仓 |
| TRGP | TARGA RES CORP | $697.73万 | 0.06% | 27,828 | 313 | 1.1% | $7.85万 | 加仓 |
| AFL | AFLAC INC | $691.48万 | 0.06% | 63,028 | 347 | 0.6% | $3.81万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $689.90万 | 0.06% | 6,310 | 142 | 2.3% | $15.53万 | 加仓 |
| XEL | XCEL ENERGY INC | $686.63万 | 0.06% | 86,434 | 1,261 | 1.5% | $10.02万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $685.39万 | 0.06% | 142,878 | 99,591 | 230.1% | $477.74万 | 加仓 |
| TER | TERADYNE INC | $683.28万 | 0.06% | 23,048 | 358 | 1.6% | $10.61万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $680.55万 | 0.06% | 9,684 | 9,684 | — | $680.55万 | 新建仓 |
| ZTS | ZOETIS INC | $678.57万 | 0.05% | 57,404 | -3,168 | -5.2% | -$37.45万 | 减仓 |
| GWW | WW GRAINGER INC | $676.30万 | 0.05% | 6,200 | 25 | 0.4% | $2.73万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $675.93万 | 0.05% | 363,598 | -35,945 | -9.0% | -$66.82万 | 减仓 |
| ETR | ENTERGY CORP NEW | $674.20万 | 0.05% | 60,004 | 725 | 1.2% | $8.15万 | 加仓 |
| IDXX | IDEXX LABS INC | $671.46万 | 0.05% | 11,950 | 172 | 1.5% | $9.66万 | 加仓 |
| VST | VISTRA CORP | $664.64万 | 0.05% | 44,212 | 534 | 1.2% | $8.03万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $652.70万 | 0.05% | 58,580 | 714 | 1.2% | $7.96万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $652.03万 | 0.05% | 66,745 | 3,021 | 4.7% | $29.51万 | 加仓 |
| — | ELECTRONIC ARTS INC | $646.15万 | 0.05% | 31,694 | 151 | 0.5% | $3.08万 | 加仓 |
| KR | KROGER CO | $643.13万 | 0.05% | 88,879 | 1,095 | 1.2% | $7.92万 | 加仓 |
| APG | API GROUP CORP | $640.59万 | 0.05% | 158,092 | 11,915 | 8.2% | $48.28万 | 加仓 |
| NET | CLOUDFLARE INC | $634.12万 | 0.05% | 30,732 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $633.40万 | 0.05% | 55,964 | 758 | 1.4% | $8.58万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $630.26万 | 0.05% | 83,756 | 257 | 0.3% | $1.93万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $628.53万 | 0.05% | 31,928 | 381 | 1.2% | $7.50万 | 加仓 |
| NUE | NUCOR CORP | $627.21万 | 0.05% | 37,091 | 622 | 1.7% | $10.52万 | 加仓 |
| VMC | VULCAN MATLS CO | $625.09万 | 0.05% | 22,956 | 1,913 | 9.1% | $52.09万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $622.88万 | 0.05% | 21,951 | -35 | -0.2% | -$9,932 | 减仓 |
| BDX | BECTON DICKINSON & CO | $617.10万 | 0.05% | 39,248 | 574 | 1.5% | $9.03万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $615.65万 | 0.05% | 76,880 | 1,704 | 2.3% | $13.65万 | 加仓 |
| F | FORD MTR CO | $611.92万 | 0.05% | 530,263 | 48,274 | 10.0% | $55.71万 | 加仓 |
| URI | UNITED RENTALS INC | $608.78万 | 0.05% | 8,356 | 54 | 0.7% | $3.93万 | 加仓 |
| YUM | YUM BRANDS INC | $605.11万 | 0.05% | 38,919 | 529 | 1.4% | $8.22万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $603.98万 | 0.05% | 74,611 | 6,951 | 10.3% | $56.27万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $601.77万 | 0.05% | 8,835 | 6,832 | 341.1% | $465.34万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $599.01万 | 0.05% | 16,691 | 237 | 1.4% | $8.51万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $585.76万 | 0.05% | 24,205 | 385 | 1.6% | $9.32万 | 加仓 |
| EBAY | EBAY INC. | $585.09万 | 0.05% | 64,281 | 459 | 0.7% | $4.18万 | 加仓 |
| KIM | KIMCO REALTY CORP | $575.47万 | 0.05% | 256,108 | 20,429 | 8.7% | $45.90万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $571.09万 | 0.05% | 101,419 | 1,153 | 1.1% | $6.49万 | 加仓 |
| CVNA | CARVANA CO | $567.05万 | 0.05% | 18,037 | 205 | 1.1% | $6.44万 | 加仓 |
| KVUE | KENVUE INC | $566.12万 | 0.05% | 328,374 | 7,096 | 2.2% | $12.23万 | 加仓 |
| WAB | WABTEC | $563.47万 | 0.05% | 22,547 | 286 | 1.3% | $7.15万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $561.06万 | 0.05% | 124,047 | -5,691 | -4.4% | -$25.74万 | 减仓 |
| MET | METLIFE INC | $552.58万 | 0.04% | 78,137 | 993 | 1.3% | $7.02万 | 加仓 |
| DHI | D R HORTON INC | $547.11万 | 0.04% | 39,871 | 451 | 1.1% | $6.19万 | 加仓 |
| SUI | SUN CMNTYS INC | $544.22万 | 0.04% | 43,206 | 3,972 | 10.1% | $50.03万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $543.98万 | 0.04% | 56,389 | 1,900 | 3.5% | $18.33万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $543.71万 | 0.04% | 117,028 | 31,362 | 36.6% | $145.71万 | 加仓 |