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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $543.56万 | 0.04% | 15,361 | 33 | 0.2% | $1.17万 | 加仓 |
| NDAQ | NASDAQ INC | $543.41万 | 0.04% | 64,014 | 856 | 1.4% | $7.27万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $539.18万 | 0.04% | 44,152 | -93 | -0.2% | -$1.14万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $537.85万 | 0.04% | 30,803 | 3,457 | 12.6% | $60.36万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $535.44万 | 0.04% | 167,273 | 1,916 | 1.2% | $6.13万 | 加仓 |
| COHR | COHERENT CORP | $532.78万 | 0.04% | 22,366 | 22,366 | — | $532.78万 | 新建仓 |
| CBRE | CBRE GROUP INC | $529.85万 | 0.04% | 39,115 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $527.51万 | 0.04% | 15,943 | 74 | 0.5% | $2.45万 | 加仓 |
| GRMN | GARMIN LTD | $525.90万 | 0.04% | 22,667 | -3,440 | -13.2% | -$79.81万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $523.64万 | 0.04% | 11,783 | 155 | 1.3% | $6.89万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $521.64万 | 0.04% | 38,574 | 635 | 1.7% | $8.59万 | 加仓 |
| PAYX | PAYCHEX INC | $518.18万 | 0.04% | 56,251 | 16,248 | 40.6% | $149.68万 | 加仓 |
| SYY | SYSCO CORP | $517.46万 | 0.04% | 72,544 | 7,306 | 11.2% | $52.11万 | 加仓 |
| EQT | EQT CORP | $514.97万 | 0.04% | 80,920 | 1,292 | 1.6% | $8.22万 | 加仓 |
| PCG | PG&E CORP | $513.51万 | 0.04% | 292,267 | -3,053 | -1.0% | -$5.36万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $510.54万 | 0.04% | 193,899 | 20,675 | 11.9% | $54.44万 | 加仓 |
| IR | INGERSOLL RAND INC | $509.45万 | 0.04% | 63,586 | -6,954 | -9.9% | -$55.72万 | 减仓 |
| INVH | INVITATION HOMES INC | $504.84万 | 0.04% | 203,156 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $503.40万 | 0.04% | 74,073 | 437 | 0.6% | $2.97万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $496.88万 | 0.04% | 51,764 | 1,041 | 2.1% | $9.99万 | 加仓 |
| STT | STATE STR CORP | $495.75万 | 0.04% | 39,171 | 75 | 0.2% | $9,492 | 加仓 |
| VOO | VANGUARD INDEX FDS | $492.98万 | 0.04% | 8,250 | 4,901 | 146.3% | $292.86万 | 加仓 |
| HSY | HERSHEY CO | $492.80万 | 0.04% | 23,705 | 95 | 0.4% | $1.97万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $492.50万 | 0.04% | 30,319 | 92 | 0.3% | $1.49万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $484.45万 | 0.04% | 42,503 | 770 | 1.8% | $8.78万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $478.72万 | 0.04% | 20,523 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $478.68万 | 0.04% | 46,847 | 1,002 | 2.2% | $10.24万 | 加仓 |
| CCI | CROWN CASTLE INC | $478.22万 | 0.04% | 58,815 | -79 | -0.1% | -$6,423 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $474.53万 | 0.04% | 65,282 | 1,099 | 1.7% | $7.99万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $472.89万 | 0.04% | 8,033 | 112 | 1.4% | $6.59万 | 加仓 |
| ES | EVERSOURCE ENERGY | $471.21万 | 0.04% | 68,016 | 835 | 1.2% | $5.78万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $464.76万 | 0.04% | 23,785 | 492 | 2.1% | $9.61万 | 加仓 |
| GLPI | GAMING & LEISURE P | $463.45万 | 0.04% | 104,452 | 12,351 | 13.4% | $54.80万 | 加仓 |
| XYZ | BLOCK INC | $462.27万 | 0.04% | 76,815 | 1,277 | 1.7% | $7.68万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $460.00万 | 0.04% | 23,257 | -8,452 | -26.7% | -$167.17万 | 减仓 |
| REG | REGENCY CTRS CORP | $458.05万 | 0.04% | 60,541 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $453.13万 | 0.04% | 44,255 | 932 | 2.2% | $9.54万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $451.79万 | 0.04% | 89,783 | 503 | 0.6% | $2.53万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $448.01万 | 0.04% | 22,684 | 373 | 1.7% | $7.37万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $447.35万 | 0.04% | 15,916 | 395 | 2.5% | $11.10万 | 加仓 |
| MTB | M & T BK CORP | $446.66万 | 0.04% | 21,607 | 320 | 1.5% | $6.62万 | 加仓 |
| OMC | OMNICOM GROUP INC | $443.95万 | 0.04% | 58,950 | 17,938 | 43.7% | $135.09万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $439.86万 | 0.04% | 281,062 | 65,137 | 30.2% | $101.94万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $436.85万 | 0.04% | 67,613 | 1,055 | 1.6% | $6.82万 | 加仓 |
| HAL | HALLIBURTON CO | $434.25万 | 0.04% | 111,375 | 191 | 0.2% | $7,447 | 加仓 |
| RMD | RESMED INC | $429.34万 | 0.03% | 19,126 | 312 | 1.7% | $7.00万 | 加仓 |
| EME | EMCOR GROUP INC | $427.85万 | 0.03% | 5,795 | 111 | 2.0% | $8.20万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $420.10万 | 0.03% | 59,020 | 1,049 | 1.8% | $7.47万 | 加仓 |
| AEE | AMEREN CORP | $419.44万 | 0.03% | 38,159 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $418.13万 | 0.03% | 20,059 | 2,623 | 15.0% | $54.68万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $417.50万 | 0.03% | 104,769 | 6,749 | 6.9% | $26.89万 | 加仓 |
| GIS | GENERAL MILLS INC | $417.42万 | 0.03% | 112,149 | 4,888 | 4.6% | $18.19万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $414.50万 | 0.03% | 67,563 | 1,457 | 2.2% | $8.94万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $413.96万 | 0.03% | 158,484 | 3,781 | 2.4% | $9.88万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $412.88万 | 0.03% | 27,072 | 60 | 0.2% | $9,151 | 加仓 |
| WAT | WATERS CORP | $408.94万 | 0.03% | 13,732 | 5,449 | 65.8% | $162.27万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $408.64万 | 0.03% | 9,622 | 144 | 1.5% | $6.12万 | 加仓 |
| FISV | FISERV INC | $408.22万 | 0.03% | 73,158 | 13 | 0.0% | $725 | 加仓 |
| DTE | DTE ENERGY CO | $407.13万 | 0.03% | 27,844 | 2,256 | 8.8% | $32.99万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $404.22万 | 0.03% | 246,028 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $404.02万 | 0.03% | 52,416 | 932 | 1.8% | $7.18万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $403.49万 | 0.03% | 169,464 | 301 | 0.2% | $7,167 | 加仓 |
| CPRT | COPART INC | $399.77万 | 0.03% | 120,412 | 1,965 | 1.7% | $6.52万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $398.40万 | 0.03% | 21,568 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $397.41万 | 0.03% | 33,472 | 710 | 2.2% | $8.43万 | 加仓 |
| CMS | CMS ENERGY CORP | $395.12万 | 0.03% | 50,931 | 1,429 | 2.9% | $11.09万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $392.28万 | 0.03% | 13,040 | 56 | 0.4% | $1.68万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $390.80万 | 0.03% | 16,926 | 7 | 0.0% | $1,616 | 加仓 |
| HQY | HEALTHEQUITY INC | $390.52万 | 0.03% | 46,730 | -1,087 | -2.3% | -$9.08万 | 减仓 |
| TPR | TAPESTRY INC | $388.56万 | 0.03% | 27,536 | -711 | -2.5% | -$10.03万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $387.63万 | 0.03% | 89,813 | 1,692 | 1.9% | $7.30万 | 加仓 |
| IQV | IQVIA HLDGS INC | $386.58万 | 0.03% | 22,668 | 434 | 2.0% | $7.40万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $381.82万 | 0.03% | 11,152 | 277 | 2.5% | $9.48万 | 加仓 |
| WDAY | WORKDAY INC | $378.65万 | 0.03% | 29,145 | 690 | 2.4% | $8.96万 | 加仓 |
| SE | SEA LTD | $377.41万 | 0.03% | 45,576 | 3,395 | 8.0% | $28.11万 | 加仓 |
| CCL | CARNIVAL CORP | $376.90万 | 0.03% | 145,635 | 13,352 | 10.1% | $34.55万 | 加仓 |
| DOW | DOW HLDGS INC | $376.85万 | 0.03% | 90,481 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $375.71万 | 0.03% | 40,260 | 246 | 0.6% | $2.30万 | 加仓 |
| BIIB | BIOGEN INC | $375.62万 | 0.03% | 20,489 | 67 | 0.3% | $1.23万 | 加仓 |
| NRG | NRG ENERGY INC | $373.36万 | 0.03% | 25,548 | 838 | 3.4% | $12.25万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $372.15万 | 0.03% | 12,802 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $370.98万 | 0.03% | 97,114 | 2,015 | 2.1% | $7.70万 | 加仓 |
| KEY | KEYCORP | $367.46万 | 0.03% | 183,274 | -445 | -0.2% | -$8,922 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $367.17万 | 0.03% | 7,737 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $367.02万 | 0.03% | 108,651 | 4,366 | 4.2% | $14.75万 | 加仓 |
| FE | FIRSTENERGY CORP | $365.54万 | 0.03% | 72,155 | 1,516 | 2.1% | $7.68万 | 加仓 |
| HUBB | HUBBELL INC | $365.01万 | 0.03% | 7,438 | 1,056 | 16.5% | $51.82万 | 加仓 |
| HPQ | HP INC | $364.71万 | 0.03% | 189,854 | 23,431 | 14.1% | $45.01万 | 加仓 |
| INSM | INSMED INC | $364.70万 | 0.03% | 22,303 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $361.28万 | 0.03% | 20,071 | 469 | 2.4% | $8.44万 | 加仓 |
| XYL | XYLEM INC | $359.58万 | 0.03% | 30,090 | 574 | 1.9% | $6.86万 | 加仓 |
| FICO | FAIR ISAAC CORP | $359.33万 | 0.03% | 3,366 | 103 | 3.2% | $11.00万 | 加仓 |
| JBL | JABIL INC | $358.92万 | 0.03% | 13,512 | 314 | 2.4% | $8.34万 | 加仓 |
| RDDT | REDDIT INC | $358.05万 | 0.03% | 26,591 | 1,019 | 4.0% | $13.72万 | 加仓 |
| EIX | EDISON INTL | $356.36万 | 0.03% | 48,697 | 1,064 | 2.2% | $7.79万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $353.55万 | 0.03% | 58,954 | 1,292 | 2.2% | $7.75万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $352.75万 | 0.03% | 18,590 | 358 | 2.0% | $6.79万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $352.64万 | 0.03% | 117,077 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $350.99万 | 0.03% | 56,684 | 9,142 | 19.2% | $56.61万 | 加仓 |
| NTRS | NORTHERN TR CORP | $347.99万 | 0.03% | 24,933 | 503 | 2.1% | $7.02万 | 加仓 |