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 |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | $114.83万 | 0.01% | 21,626 | 70 | 0.3% | $3,717 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $114.27万 | 0.01% | 30,538 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $112.12万 | 0.01% | 59,322 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $111.49万 | 0.01% | 14,165 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $110.79万 | 0.01% | 57,615 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $110.33万 | 0.01% | 13,401 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $109.88万 | 0.01% | 73,008 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $109.87万 | 0.01% | 4,411 | 50 | 1.1% | $1.25万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $109.39万 | 0.01% | 5,389 | 123 | 2.3% | $2.50万 | 加仓 |
| DOCU | DOCUSIGN INC | $107.67万 | 0.01% | 22,710 | -16,305 | -41.8% | -$77.30万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $107.08万 | 0.01% | 10,419 | 229 | 2.2% | $2.35万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $106.19万 | 0.01% | 290,130 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $105.30万 | 0.01% | 7,323 | -170 | -2.3% | -$2.44万 | 减仓 |
| ENB | ENBRIDGE INC | $103.17万 | 0.01% | 19,057 | 436 | 2.3% | $2.36万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $102.67万 | 0.01% | 15,043 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $101.94万 | 0.01% | 221,611 | 6,310 | 2.9% | $2.90万 | 加仓 |
| IONQ | IONQ INC | $98.75万 | 0.01% | 34,253 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $98.49万 | 0.01% | 28,984 | 4,284 | 17.3% | $14.56万 | 加仓 |
| CNH | CNH INDL N V | $97.88万 | 0.01% | 88,980 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $96.99万 | 0.01% | 36,600 | 4,695 | 14.7% | $12.44万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $96.48万 | 0.01% | 34,456 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $96.18万 | 0.01% | 37,005 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $95.79万 | 0.01% | 27,813 | 607 | 2.2% | $2.09万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $94.02万 | 0.01% | 4,519 | 940 | 26.3% | $19.56万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $92.49万 | 0.01% | 40,980 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $90.08万 | 0.01% | 28,424 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $88.71万 | 0.01% | 18,107 | 778 | 4.5% | $3.81万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $87.74万 | 0.01% | 10,851 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $86.90万 | 0.01% | 58,360 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $86.42万 | 0.01% | 6,248 | 2,230 | 55.5% | $30.85万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $85.58万 | 0.01% | 27,966 | 4,355 | 18.4% | $13.33万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $84.31万 | 0.01% | 38,996 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $84.03万 | 0.01% | 16,819 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $80.34万 | 0.01% | 6,020 | 6,020 | — | $80.34万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $79.39万 | 0.01% | 4,614 | 38 | 0.8% | $6,538 | 加仓 |
| MTUM | ISHARES TR | $78.36万 | 0.01% | 3,265 | 2,374 | 266.4% | $56.97万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $78.33万 | 0.01% | 6,987 | 5,114 | 273.0% | $57.33万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $76.07万 | 0.01% | 41,639 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $73.21万 | 0.01% | 2,913 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $70.82万 | 0.01% | 14,344 | 8,184 | 132.9% | $40.40万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $70.71万 | 0.01% | 4,823 | 4,823 | — | $70.71万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $69.67万 | 0.01% | 60,797 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $69.32万 | 0.01% | 15,106 | 15,106 | — | $69.32万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $68.99万 | 0.01% | 18,502 | -3,773 | -16.9% | -$14.07万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $68.58万 | 0.01% | 11,195 | 11,195 | — | $68.58万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $67.79万 | 0.01% | 14,655 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $67.64万 | 0.01% | 1,572 | 993 | 171.5% | $42.73万 | 加仓 |
| KRC | KILROY REALTY CORP | $67.33万 | 0.01% | 23,866 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $66.75万 | 0.01% | 2,702 | 2,702 | — | $66.75万 | 新建仓 |
| Z | ZILLOW GROUP INC | $66.27万 | 0.01% | 16,014 | -2 | -0.0% | -$83 | 减仓 |
| UE | URBAN EDGE PPTYS | $65.68万 | 0.01% | 32,873 | 7,251 | 28.3% | $14.49万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $65.44万 | 0.01% | 27,671 | 6,021 | 27.8% | $14.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $65.42万 | 0.01% | 1,006 | -520 | -34.1% | -$33.82万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $64.95万 | 0.01% | 17,583 | 2,655 | 17.8% | $9.81万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $64.46万 | 0.01% | 8,723 | 281 | 3.3% | $2.08万 | 加仓 |
| ALB | ALBEMARLE CORP | $64.09万 | 0.01% | 3,570 | 433 | 13.8% | $7.77万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $61.43万 | 0.00% | 16,278 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $60.40万 | 0.00% | 10,450 | -500 | -4.6% | -$2.89万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $59.50万 | 0.00% | 8,584 | 357 | 4.3% | $2.47万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $57.33万 | 0.00% | 49,811 | 3,213 | 6.9% | $3.70万 | 加仓 |
| AKR | ACADIA RLTY TR | $57.03万 | 0.00% | 29,828 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $56.61万 | 0.00% | 15,068 | 1,066 | 7.6% | $4.00万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $55.84万 | 0.00% | 21,651 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $54.95万 | 0.00% | 11,080 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $53.46万 | 0.00% | 10,523 | 1,592 | 17.8% | $8.09万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $53.14万 | 0.00% | 10,566 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $51.33万 | 0.00% | 10,269 | 705 | 7.4% | $3.52万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $50.53万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $50.07万 | 0.00% | 23,384 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $50.05万 | 0.00% | 108,094 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $49.94万 | 0.00% | 4,348 | -14 | -0.3% | -$1,608 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $49.85万 | 0.00% | 16,365 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $49.14万 | 0.00% | 52,443 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $48.74万 | 0.00% | 20,428 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $47.91万 | 0.00% | 15,065 | 4,696 | 45.3% | $14.93万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $46.50万 | 0.00% | 1,224 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $46.08万 | 0.00% | 34,110 | 4,622 | 15.7% | $6.24万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $44.97万 | 0.00% | 42,708 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $44.90万 | 0.00% | 8,033 | 540 | 7.2% | $3.02万 | 加仓 |
| APA | APA CORPORATION | $43.63万 | 0.00% | 10,280 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $41.57万 | 0.00% | 44,412 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $41.28万 | 0.00% | 1,200 | 196 | 19.5% | $6.74万 | 加仓 |
| XP | XP INC | $40.68万 | 0.00% | 21,368 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $39.89万 | 0.00% | 60,071 | 19,731 | 48.9% | $13.10万 | 加仓 |
| LINE | LINEAGE INC | $39.88万 | 0.00% | 12,172 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $39.38万 | 0.00% | 3,568 | 473 | 15.3% | $5.22万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $39.35万 | 0.00% | 12,997 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $39.28万 | 0.00% | 31,098 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $39.18万 | 0.00% | 4,186 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $39.11万 | 0.00% | 10,525 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $38.48万 | 0.00% | 20,434 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $38.44万 | 0.00% | 41,424 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $37.80万 | 0.00% | 7,535 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $36.93万 | 0.00% | 15,622 | 639 | 4.3% | $1.51万 | 加仓 |
| JBS | JBS N.V. | $36.55万 | 0.00% | 20,350 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $35.81万 | 0.00% | 39,745 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $35.75万 | 0.00% | 1,830 | 325 | 21.6% | $6.35万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $35.62万 | 0.00% | 3,213 | 314 | 10.8% | $3.48万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $35.61万 | 0.00% | 2,077 | 322 | 18.3% | $5.52万 | 加仓 |
| AIZ | ASSURANT INC | $35.46万 | 0.00% | 1,628 | 345 | 26.9% | $7.51万 | 加仓 |