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 |
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INC | $35.35万 | 0.00% | 12,166 | 674 | 5.9% | $1.96万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $35.30万 | 0.00% | 7,065 | 7,065 | — | $35.30万 | 新建仓 |
| GL | GLOBE LIFE INC | $35.06万 | 0.00% | 2,519 | 517 | 25.8% | $7.20万 | 加仓 |
| VLUE | ISHARES TR | $34.62万 | 0.00% | 2,435 | 796 | 48.6% | $11.32万 | 加仓 |
| RERE | ATRENEW INC | $34.61万 | 0.00% | 73,800 | 73,800 | — | $34.61万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $34.61万 | 0.00% | 3,435 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $34.33万 | 0.00% | 14,135 | 2,774 | 24.4% | $6.74万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $34.21万 | 0.00% | 4,814 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $33.78万 | 0.00% | 35,856 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $33.12万 | 0.00% | 22,336 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $32.54万 | 0.00% | 23,094 | 5,159 | 28.8% | $7.27万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $32.01万 | 0.00% | 16,966 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $31.92万 | 0.00% | 10,597 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $31.84万 | 0.00% | 3,302 | -11,778 | -78.1% | -$113.59万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $31.68万 | 0.00% | 684 | -3,315 | -82.9% | -$153.55万 | 减仓 |
| — | SILA REALTY TRUST INC | $31.58万 | 0.00% | 13,336 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $31.33万 | 0.00% | 1,444 | 375 | 35.1% | $8.14万 | 加仓 |
| RVTY | REVVITY INC | $31.03万 | 0.00% | 3,542 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $30.55万 | 0.00% | 2,689 | -1,250 | -31.7% | -$14.20万 | 减仓 |
| MNDY | MONDAY COM LTD | $29.72万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $29.36万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $29.06万 | 0.00% | 8,064 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $28.37万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $27.57万 | 0.00% | 24,250 | -11,906 | -32.9% | -$13.54万 | 减仓 |
| DCI | DONALDSON INC | $27.46万 | 0.00% | 3,236 | 3,236 | — | $27.46万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $27.28万 | 0.00% | 14,586 | 3,047 | 26.4% | $5.70万 | 加仓 |
| MOS | MOSAIC CO | $26.99万 | 0.00% | 10,583 | 2,633 | 33.1% | $6.71万 | 重新持有 |
| TDC | TERADATA CORP DEL | $26.47万 | 0.00% | 10,328 | 692 | 7.2% | $1.77万 | 加仓 |
| CSR | CENTERSPACE | $26.26万 | 0.00% | 4,571 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $26.18万 | 0.00% | 2,951 | -1,874 | -38.8% | -$16.62万 | 重新持有 |
| RLJ | RLJ LODGING TR | $25.80万 | 0.00% | 34,775 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $25.48万 | 0.00% | 17,656 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $25.37万 | 0.00% | 18,949 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $25.32万 | 0.00% | 3,435 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $25.27万 | 0.00% | 2,319 | -1,180 | -33.7% | -$12.86万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $25.19万 | 0.00% | 2,481 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $24.68万 | 0.00% | 15,698 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $24.67万 | 0.00% | 14,685 | -52,435 | -78.1% | -$88.09万 | 减仓 |
| AMBA | AMBARELLA INC | $24.35万 | 0.00% | 4,730 | 317 | 7.2% | $1.63万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $23.91万 | 0.00% | 11,156 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $22.82万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $21.92万 | 0.00% | 1,271 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $21.46万 | 0.00% | 4,106 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $21.30万 | 0.00% | 1,573 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $21.25万 | 0.00% | 3,968 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $21.20万 | 0.00% | 5,727 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $20.72万 | 0.00% | 1,555 | -13,960 | -90.0% | -$186.02万 | 重新持有 |
| JBGS | JBG SMITH PPTYS | $20.59万 | 0.00% | 14,095 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $20.28万 | 0.00% | 30,866 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $19.49万 | 0.00% | 12,068 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $19.44万 | 0.00% | 12,368 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $19.20万 | 0.00% | 10,429 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $18.65万 | 0.00% | 13,534 | 1,318 | 10.8% | $1.82万 | 加仓 |
| STNE | STONECO LTD | $17.94万 | 0.00% | 12,706 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $17.12万 | 0.00% | 18,446 | 1,494 | 8.8% | $1.39万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $16.31万 | 0.00% | 31,367 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $14.34万 | 0.00% | 10,598 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $13.49万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $13.33万 | 0.00% | 15,890 | -190 | -1.2% | -$1,594 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $11.29万 | 0.00% | 25,475 | 2,683 | 11.8% | $1.19万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $11.22万 | 0.00% | 13,390 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $10.09万 | 0.00% | 12,827 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $9.82万 | 0.00% | 22,221 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $9.38万 | 0.00% | 34,607 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $8.69万 | 0.00% | 15,799 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $7.08万 | 0.00% | 12,296 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $6.08万 | 0.00% | 10,289 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $5.77万 | 0.00% | 22,808 | 2,645 | 13.1% | $6,692 | 加仓 |
| — | SERVICE PPTYS TR | $5.12万 | 0.00% | 37,820 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $1.00万 | 0.00% | 15,115 | 0 | 0.0% | — | 不变 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -86,013 | -100.0% | -$358.67万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,628 | -100.0% | -$206.44万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -33,381 | -100.0% | -$144.67万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -24,965 | -100.0% | -$129.04万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -7,064 | -100.0% | -$112.57万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -7,756 | -100.0% | -$106.01万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -26,161 | -100.0% | -$100.35万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -10,826 | -100.0% | -$91.33万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -3,717 | -100.0% | -$85.03万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -4,441 | -100.0% | -$77.94万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -19,100 | -100.0% | -$72.90万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -25,003 | -100.0% | -$65.16万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -5,461 | -100.0% | -$56.73万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -15,760 | -100.0% | -$47.66万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -23,336 | -100.0% | -$40.60万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -18,989 | -100.0% | -$39.19万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -4,086 | -100.0% | -$28.26万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -5,246 | -100.0% | -$27.09万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1,341 | -100.0% | -$23.27万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -9,973 | -100.0% | -$22.20万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -6,687 | -100.0% | -$21.59万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -23,200 | -100.0% | -$13.78万 | 清仓 |