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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7.19亿 | 5.82% | 4,124,975 | 8,717 | 0.2% | $152.02万 | 加仓 |
| AAPL | APPLE INC | $5.92亿 | 4.79% | 2,331,296 | 39,911 | 1.7% | $1,012.90万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.11亿 | 4.14% | 1,381,678 | 35,734 | 2.7% | $1,322.77万 | 加仓 |
| AMZN | AMAZON COM INC | $3.36亿 | 2.72% | 1,613,765 | 42,359 | 2.7% | $882.21万 | 加仓 |
| GOOGL | ALPHABET INC | $2.92亿 | 2.37% | 1,017,066 | 38,635 | 3.9% | $1,110.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.46亿 | 1.99% | 291,119 | 6,648 | 2.3% | $562.41万 | 加仓 |
| GOOG | ALPHABET INC | $2.38亿 | 1.93% | 830,112 | 11,557 | 1.4% | $331.52万 | 加仓 |
| AVGO | BROADCOM INC | $2.28亿 | 1.85% | 737,954 | -21,880 | -2.9% | -$677.21万 | 减仓 |
| CAT | CATERPILLAR INC | $2.24亿 | 1.81% | 316,234 | 8,829 | 2.9% | $625.50万 | 加仓 |
| META | META PLATFORMS INC | $2.08亿 | 1.69% | 364,163 | 842 | 0.2% | $48.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.07亿 | 1.67% | 703,927 | -7,128 | -1.0% | -$209.68万 | 减仓 |
| V | VISA INC | $1.49亿 | 1.20% | 492,523 | 11,189 | 2.3% | $338.18万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.49亿 | 1.20% | 1,603,510 | 65,600 | 4.3% | $608.05万 | 加仓 |
| TSLA | TESLA INC | $1.48亿 | 1.20% | 397,901 | 9,710 | 2.5% | $360.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.46亿 | 1.18% | 597,810 | 20,652 | 3.6% | $504.82万 | 加仓 |
| LLY | ELI LILLY & CO | $1.36亿 | 1.10% | 148,110 | 1,843 | 1.3% | $169.51万 | 加仓 |
| HD | HOME DEPOT INC | $1.28亿 | 1.03% | 388,923 | 10,421 | 2.8% | $342.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.22亿 | 0.99% | 591,900 | -39,027 | -6.2% | -$807.47万 | 减仓 |
| — | EXXON MOBIL CORP | $1.21亿 | 0.98% | 712,349 | -9,959 | -1.4% | -$168.96万 | 减仓 |
| MCD | MCDONALDS CORP | $1.15亿 | 0.93% | 371,582 | 6,545 | 1.8% | $203.41万 | 加仓 |
| AMGN | AMGEN INC | $1.14亿 | 0.92% | 324,463 | 9,234 | 2.9% | $324.90万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.11亿 | 0.90% | 366,703 | 5,438 | 1.5% | $164.49万 | 加仓 |
| WMT | WALMART INC | $1.09亿 | 0.88% | 877,473 | 22,875 | 2.7% | $284.29万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.03亿 | 0.83% | 236,120 | 7,704 | 3.4% | $336.50万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.03亿 | 0.83% | 523,585 | -51,436 | -8.9% | -$1,009.17万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.01亿 | 0.82% | 372,596 | 6,345 | 1.7% | $171.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.00亿 | 0.81% | 208,689 | 4,702 | 2.3% | $225.32万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $9,787.84万 | 0.79% | 1,187,412 | -50,323 | -4.1% | -$414.81万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,187.11万 | 0.74% | 379,022 | 9,186 | 2.5% | $222.66万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $9,002.65万 | 0.73% | 280,850 | 6,722 | 2.5% | $215.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $8,477.40万 | 0.69% | 586,915 | 20,575 | 3.6% | $297.19万 | 加仓 |
| MRK | MERCK & CO INC | $8,318.13万 | 0.67% | 691,506 | -31,543 | -4.4% | -$379.43万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $8,226.28万 | 0.67% | 282,031 | 6,417 | 2.3% | $187.17万 | 加仓 |
| — | HONEYWELL INTL INC | $7,461.93万 | 0.60% | 330,130 | 7,092 | 2.2% | $160.30万 | 加仓 |
| URTH | ISHARES INC | $7,344.58万 | 0.59% | 407,987 | -83,245 | -16.9% | -$1,498.58万 | 减仓 |
| BAC | BANK AMERICA CORP | $7,161.89万 | 0.58% | 1,469,106 | -5,535 | -0.4% | -$26.98万 | 减仓 |
| CRM | SALESFORCE INC | $7,031.13万 | 0.57% | 376,661 | 7,163 | 1.9% | $133.71万 | 加仓 |
| ABBV | ABBVIE INC | $6,984.84万 | 0.56% | 321,157 | 4,634 | 1.5% | $100.78万 | 加仓 |
| BA | BOEING CO | $6,969.69万 | 0.56% | 350,183 | 10,192 | 3.0% | $202.85万 | 加仓 |
| CSCO | CISCO SYS INC | $6,445.84万 | 0.52% | 830,756 | 19,419 | 2.4% | $150.67万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,328.63万 | 0.51% | 63,513 | 2,118 | 3.4% | $211.04万 | 加仓 |
| KO | COCA COLA CO | $6,233.16万 | 0.50% | 819,613 | 13,478 | 1.7% | $102.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,036.09万 | 0.49% | 120,804 | 1,380 | 1.2% | $68.95万 | 加仓 |
| NFLX | NETFLIX INC. | $5,810.82万 | 0.47% | 604,349 | 13,767 | 2.3% | $132.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5,575.74万 | 0.45% | 337,229 | -2,759 | -0.8% | -$45.62万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,562.35万 | 0.45% | 273,428 | 11,468 | 4.4% | $233.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,553.18万 | 0.45% | 379,627 | 19,943 | 5.5% | $291.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,505.98万 | 0.45% | 162,976 | 3,823 | 2.4% | $129.16万 | 加仓 |
| WELL | WELLTOWER INC | $5,450.57万 | 0.44% | 275,685 | 10,516 | 4.0% | $207.91万 | 加仓 |
| EQIX | EQUINIX INC | $5,050.00万 | 0.41% | 51,518 | -747 | -1.4% | -$73.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,857.67万 | 0.39% | 523,005 | -45,575 | -8.0% | -$423.30万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4,843.20万 | 0.39% | 1,007,951 | -6,151 | -0.6% | -$29.56万 | 减仓 |
| DIS | DISNEY WALT CO | $4,841.40万 | 0.39% | 502,324 | 9,286 | 1.9% | $89.50万 | 加仓 |
| MMM | 3M CO | $4,607.28万 | 0.37% | 317,240 | 6,496 | 2.1% | $94.34万 | 加仓 |
| PLD | PROLOGIS INC. | $4,516.34万 | 0.37% | 341,681 | 6,494 | 1.9% | $85.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,357.29万 | 0.35% | 867,987 | 135 | 0.0% | $6,777 | 加仓 |
| GE | GE AEROSPACE | $4,357.12万 | 0.35% | 153,544 | 3,979 | 2.7% | $112.91万 | 加仓 |
| ORCL | ORACLE CORP | $4,355.16万 | 0.35% | 296,048 | 9,135 | 3.2% | $134.38万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $4,209.40万 | 0.34% | 640,798 | -94,872 | -12.9% | -$623.21万 | 减仓 |
| APH | AMPHENOL CORP | $4,148.39万 | 0.34% | 328,325 | 9,790 | 3.1% | $123.70万 | 加仓 |
| JNK | SPDR SERIES TRUST | $3,928.76万 | 0.32% | 410,443 | -53,818 | -11.6% | -$515.15万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,913.94万 | 0.32% | 329,928 | -9,940 | -2.9% | -$117.92万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,903.21万 | 0.32% | 114,199 | 6,214 | 5.8% | $212.39万 | 加仓 |
| TJX | TJX COS INC NEW | $3,892.02万 | 0.31% | 243,708 | 4,615 | 1.9% | $73.70万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,888.37万 | 0.31% | 534,264 | -58,970 | -9.9% | -$429.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,789.69万 | 0.31% | 177,370 | 8,851 | 5.3% | $189.11万 | 加仓 |
| KLAC | KLA CORP | $3,731.09万 | 0.30% | 25,340 | 6,847 | 37.0% | $1,008.16万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,591.37万 | 0.29% | 451,121 | 5,256 | 1.2% | $41.84万 | 加仓 |
| INTC | INTEL CORP | $3,574.56万 | 0.29% | 810,007 | 12,030 | 1.5% | $53.09万 | 加仓 |
| ETN | EATON CORP PLC | $3,554.24万 | 0.29% | 99,372 | 1,384 | 1.4% | $49.50万 | 加仓 |
| REET | ISHARES TR | $3,533.59万 | 0.29% | 1,405,007 | -325,136 | -18.8% | -$817.72万 | 减仓 |
| RTX | RTX CORPORATION | $3,436.28万 | 0.28% | 178,138 | 5,878 | 3.4% | $113.39万 | 加仓 |
| GEV | GE VERNOVA INC | $3,423.78万 | 0.28% | 39,223 | 1,152 | 3.0% | $100.56万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,317.98万 | 0.27% | 71,975 | 101 | 0.1% | $4.66万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,304.05万 | 0.27% | 269,103 | -1,279 | -0.5% | -$15.70万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,276.47万 | 0.27% | 7,782 | -290 | -3.6% | -$122.10万 | 减仓 |
| LIN | LINDE PLC | $3,267.90万 | 0.26% | 65,917 | 909 | 1.4% | $45.06万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,161.14万 | 0.26% | 75,854 | -70 | -0.1% | -$2.92万 | 减仓 |
| T | AT&T INC | $3,108.22万 | 0.25% | 1,072,171 | 61,696 | 6.1% | $178.86万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,095.84万 | 0.25% | 123,547 | -10,826 | -8.1% | -$271.28万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,082.67万 | 0.25% | 34,434 | -228 | -0.7% | -$20.41万 | 减仓 |
| PEP | PEPSICO INC | $3,063.83万 | 0.25% | 197,297 | 8,839 | 4.7% | $137.26万 | 加仓 |
| C | CITIGROUP INC | $2,985.39万 | 0.24% | 263,239 | 2,004 | 0.8% | $22.73万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,961.61万 | 0.24% | 164,342 | 5,034 | 3.2% | $90.72万 | 加仓 |
| INTU | INTUIT | $2,952.90万 | 0.24% | 68,294 | -2,090 | -3.0% | -$90.37万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,911.51万 | 0.24% | 53,031 | -322 | -0.6% | -$17.68万 | 减仓 |
| MS | MORGAN STANLEY | $2,910.68万 | 0.24% | 176,866 | 2,356 | 1.4% | $38.77万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,862.67万 | 0.23% | 67,303 | 3,509 | 5.5% | $149.25万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,849.91万 | 0.23% | 63,822 | 1,061 | 1.7% | $47.38万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,790.27万 | 0.23% | 378,907 | -400,819 | -51.4% | -$2,951.63万 | 减仓 |
| NOW | SERVICENOW INC | $2,775.23万 | 0.22% | 265,445 | -8,266 | -3.0% | -$86.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,648.27万 | 0.21% | 53,878 | 745 | 1.4% | $36.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,558.08万 | 0.21% | 183,546 | 2,784 | 1.5% | $38.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,543.19万 | 0.21% | 64,917 | 13,385 | 26.0% | $524.37万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,536.67万 | 0.21% | 247,070 | 8,102 | 3.4% | $83.18万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,525.73万 | 0.20% | 90,447 | 6,329 | 7.5% | $176.74万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,509.18万 | 0.20% | 76,362 | -289 | -0.4% | -$9.50万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,506.27万 | 0.20% | 129,096 | 5,186 | 4.2% | $100.68万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,503.31万 | 0.20% | 64,120 | -1,183 | -1.8% | -$46.19万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,463.19万 | 0.20% | 180,997 | 20,851 | 13.0% | $283.76万 | 加仓 |