Sumitomo Mitsui DS Asset Management Company, Ltd
TOKYO M0 · SEC CIK 0001411530
$144.90亿2026Q2 申报市值
767持仓数
29.8%前十大占比 · 第一大 5.6%
25 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$9,177.65万
BND 加仓+$7,355.91万
IYR 新建仓+$5,580.94万
GLDM 加仓+$4,012.92万
HONA 新建仓+$3,689.83万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$3,654.72万
REET 减仓-$2,640.42万
IGOV 清仓-$1,947.03万
JNK 减仓-$1,659.75万
BKNG 减仓-$1,356.89万
2026Q2 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 | $8.14亿 | 5.62% | 4,067,233 | -57,742 | -1.4% | -$1,155.36万 | 减仓 |
| AAPL | APPLE INC | $6.85亿 | 4.73% | 2,368,177 | 36,881 | 1.6% | $1,067.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.28亿 | 3.64% | 1,415,755 | 34,077 | 2.5% | $1,271.14万 | 加仓 |
| GOOGL | ALPHABET INC | $4.55亿 | 3.14% | 1,273,877 | 256,811 | 25.3% | $9,177.65万 | 加仓 |
| AMZN | AMAZON COM INC | $4.16亿 | 2.87% | 1,743,929 | 130,164 | 8.1% | $3,102.33万 | 加仓 |
| CAT | CATERPILLAR INC | $3.33亿 | 2.30% | 313,099 | -3,135 | -1.0% | -$333.85万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.91亿 | 2.01% | 287,819 | -3,300 | -1.1% | -$333.75万 | 减仓 |
| AVGO | BROADCOM INC | $2.86亿 | 1.97% | 756,199 | 18,245 | 2.5% | $689.20万 | 加仓 |
| GOOG | ALPHABET INC | $2.85亿 | 1.96% | 805,367 | -24,745 | -3.0% | -$874.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.30亿 | 1.59% | 701,872 | -2,055 | -0.3% | -$67.27万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.06亿 | 1.42% | 178,419 | 15,443 | 9.5% | $1,782.57万 | 加仓 |
| META | META PLATFORMS INC | $2.04亿 | 1.41% | 361,497 | -2,666 | -0.7% | -$150.17万 | 减仓 |
| LLY | ELI LILLY & CO | $1.78亿 | 1.23% | 148,640 | 530 | 0.4% | $63.57万 | 加仓 |
| TSLA | TESLA INC | $1.70亿 | 1.17% | 403,974 | 6,073 | 1.5% | $255.43万 | 加仓 |
| V | VISA INC | $1.69亿 | 1.16% | 491,657 | -866 | -0.2% | -$29.71万 | 减仓 |
| GLDM | WORLD GOLD TR | $1.67亿 | 1.16% | 2,108,788 | 505,278 | 31.5% | $4,012.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.55亿 | 1.07% | 371,916 | -680 | -0.2% | -$28.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.54亿 | 1.06% | 265,501 | -7,927 | -2.9% | -$460.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.52亿 | 1.05% | 600,208 | 2,398 | 0.4% | $60.90万 | 加仓 |
| HD | HOME DEPOT INC | $1.37亿 | 0.95% | 388,440 | -483 | -0.1% | -$17.03万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.22亿 | 0.84% | 361,823 | -4,880 | -1.3% | -$165.07万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1.19亿 | 0.82% | 1,376,479 | -40,241 | -2.8% | -$346.64万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1.18亿 | 0.81% | 540,755 | 17,170 | 3.3% | $374.19万 | 加仓 |
| AMGN | AMGEN INC | $1.16亿 | 0.80% | 321,697 | -2,766 | -0.9% | -$100.16万 | 减仓 |
| CSCO | CISCO SYS INC | $1.10亿 | 0.76% | 938,596 | 107,840 | 13.0% | $1,266.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.07亿 | 0.74% | 214,533 | 5,844 | 2.8% | $292.43万 | 加仓 |
| URTH | ISHARES INC | $1.07亿 | 0.74% | 526,498 | 118,511 | 29.0% | $2,401.51万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.07亿 | 0.74% | 1,203,938 | 16,526 | 1.4% | $146.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.06亿 | 0.73% | 378,142 | -880 | -0.2% | -$24.75万 | 减仓 |
| INTC | INTEL CORP | $1.06亿 | 0.73% | 757,759 | -52,248 | -6.5% | -$729.54万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.01亿 | 0.70% | 1,380,938 | 1,002,031 | 264.5% | $7,355.91万 | 加仓 |
| WMT | WALMART INC | $1.01亿 | 0.69% | 887,826 | 10,353 | 1.2% | $117.26万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $9,565.07万 | 0.66% | 277,796 | -3,054 | -1.1% | -$105.16万 | 减仓 |
| MCD | MCDONALDS CORP | $9,551.81万 | 0.66% | 353,365 | -18,217 | -4.9% | -$492.42万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $9,157.40万 | 0.63% | 277,396 | -4,635 | -1.6% | -$153.01万 | 减仓 |
| — | EXXON MOBIL CORP | $9,050.75万 | 0.62% | 661,992 | -50,357 | -7.1% | -$688.48万 | 减仓 |
| CVX | CHEVRON CORPORATION | $9,003.19万 | 0.62% | 543,146 | -48,754 | -8.2% | -$808.15万 | 减仓 |
| MRK | MERCK & CO INC | $8,928.37万 | 0.62% | 694,815 | 3,309 | 0.5% | $42.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $8,585.29万 | 0.59% | 585,467 | -1,448 | -0.2% | -$21.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8,438.93万 | 0.58% | 116,721 | 2,522 | 2.2% | $182.34万 | 加仓 |
| BAC | BANK OF AMER CORP | $8,350.12万 | 0.58% | 1,465,447 | -3,659 | -0.2% | -$20.85万 | 减仓 |
| ABBV | ABBVIE INC | $8,167.00万 | 0.56% | 324,551 | 3,394 | 1.1% | $85.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7,804.97万 | 0.54% | 180,116 | 2,746 | 1.5% | $118.99万 | 加仓 |
| KLAC | KLA CORP | $7,725.13万 | 0.53% | 256,045 | 2,645 | 1.0% | $79.80万 | 加仓 |
| BA | BOEING CO | $7,507.01万 | 0.52% | 346,792 | -3,391 | -1.0% | -$73.40万 | 减仓 |
| KO | COCA COLA CO | $7,092.35万 | 0.49% | 872,690 | 53,077 | 6.5% | $431.36万 | 加仓 |
| WELL | WELLTOWER INC | $6,430.01万 | 0.44% | 283,298 | 7,613 | 2.8% | $172.79万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6,201.47万 | 0.43% | 342,793 | 5,564 | 1.6% | $100.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,174.91万 | 0.43% | 120,228 | -576 | -0.5% | -$29.58万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,044.82万 | 0.42% | 64,618 | 1,105 | 1.7% | $103.37万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $6,007.34万 | 0.41% | 893,417 | 252,619 | 39.4% | $1,698.61万 | 加仓 |
| APH | AMPHENOL CORP | $5,770.25万 | 0.40% | 327,260 | -1,065 | -0.3% | -$18.78万 | 减仓 |
| GE | GE AEROSPACE | $5,768.30万 | 0.40% | 154,344 | 800 | 0.5% | $29.90万 | 加仓 |
| CRM | SALESFORCE INC | $5,641.72万 | 0.39% | 360,125 | -16,536 | -4.4% | -$259.05万 | 减仓 |
| IYR | ISHARES TR | $5,580.94万 | 0.39% | 545,813 | 545,813 | — | $5,580.94万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,300.36万 | 0.37% | 54,926 | -9,991 | -15.4% | -$964.13万 | 减仓 |
| EQIX | EQUINIX INC | $5,200.17万 | 0.36% | 49,887 | -1,631 | -3.2% | -$170.01万 | 减仓 |
| MMM | 3M CO | $5,094.34万 | 0.35% | 314,640 | -2,600 | -0.8% | -$42.10万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,978.78万 | 0.34% | 167,135 | 78,539 | 88.6% | $2,339.60万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,971.47万 | 0.34% | 426,114 | 46,487 | 12.2% | $542.36万 | 加仓 |
| PLD | PROLOGIS INC. | $4,822.50万 | 0.33% | 355,983 | 14,302 | 4.2% | $193.75万 | 加仓 |
| DIS | DISNEY WALT CO | $4,808.97万 | 0.33% | 499,633 | -2,691 | -0.5% | -$25.90万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,779.73万 | 0.33% | 544,574 | 21,569 | 4.1% | $189.31万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,707.43万 | 0.32% | 61,685 | -2,435 | -3.8% | -$185.82万 | 减仓 |
| ORCL | ORACLE CORP | $4,688.27万 | 0.32% | 319,909 | 23,861 | 8.1% | $349.68万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,668.40万 | 0.32% | 73,090 | -14,214 | -16.3% | -$907.88万 | 减仓 |
| GEV | GE VERNOVA INC | $4,633.77万 | 0.32% | 39,441 | 218 | 0.6% | $25.61万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4,476.01万 | 0.31% | 309,523 | -20,405 | -6.2% | -$295.08万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,448.94万 | 0.31% | 261,887 | -7,216 | -2.7% | -$122.59万 | 减仓 |
| NFLX | NETFLIX INC. | $4,379.55万 | 0.30% | 613,383 | 9,034 | 1.5% | $64.50万 | 加仓 |
| ETN | EATON CORP PLC | $4,172.87万 | 0.29% | 97,927 | -1,445 | -1.5% | -$61.57万 | 减仓 |
| IEMG | ISHARES INC | $4,032.37万 | 0.28% | 486,766 | 296,309 | 155.6% | $2,454.62万 | 加仓 |
| GLW | CORNING INC | $4,011.02万 | 0.28% | 157,030 | 41,548 | 36.0% | $1,061.26万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,975.03万 | 0.27% | 116,563 | 3,672 | 3.3% | $125.22万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,883.76万 | 0.27% | 130,297 | 1,201 | 0.9% | $35.80万 | 加仓 |
| MS | MORGAN STANLEY | $3,768.64万 | 0.26% | 180,283 | 3,417 | 1.9% | $71.43万 | 加仓 |
| HON | HONEYWELL INTL INC | $3,736.89万 | 0.26% | 166,900 | -163,230 | -49.4% | -$3,654.72万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,734.01万 | 0.26% | 451,840 | 719 | 0.2% | $5.94万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,689.83万 | 0.25% | 166,900 | 166,900 | — | $3,689.83万 | 新建仓 |
| TJX | TJX COS INC NEW | $3,679.40万 | 0.25% | 242,865 | -843 | -0.3% | -$12.77万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,634.64万 | 0.25% | 488,921 | -45,343 | -8.5% | -$337.08万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,631.57万 | 0.25% | 749,859 | -258,092 | -25.6% | -$1,249.94万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,613.58万 | 0.25% | 107,926 | -15,621 | -12.6% | -$523.02万 | 减仓 |
| C | CITIGROUP INC | $3,575.98万 | 0.25% | 255,500 | -7,739 | -2.9% | -$108.32万 | 减仓 |
| LIN | LINDE PLC | $3,468.39万 | 0.24% | 66,836 | 919 | 1.4% | $47.69万 | 加仓 |
| RTX | RTX CORPORATION | $3,429.92万 | 0.24% | 180,779 | 2,641 | 1.5% | $50.11万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,396.03万 | 0.23% | 69,143 | -6,711 | -8.8% | -$329.62万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,370.22万 | 0.23% | 46,806 | -6,225 | -11.7% | -$448.22万 | 减仓 |
| DDOG | DATADOG INC | $3,207.35万 | 0.22% | 123,189 | -5,924 | -4.6% | -$154.24万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,145.79万 | 0.22% | 63,330 | -492 | -0.8% | -$24.44万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,137.93万 | 0.22% | 78,906 | 6,931 | 9.6% | $275.63万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,056.14万 | 0.21% | 31,245 | -3,189 | -9.3% | -$311.92万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,991.13万 | 0.21% | 75,311 | 1,428 | 1.9% | $56.72万 | 加仓 |
| APP | APPLOVIN CORP | $2,941.60万 | 0.20% | 57,093 | -714 | -1.2% | -$36.79万 | 减仓 |
| FTNT | FORTINET INC | $2,883.05万 | 0.20% | 187,674 | -38,252 | -16.9% | -$587.63万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,876.76万 | 0.20% | 70,637 | 3,334 | 5.0% | $135.78万 | 加仓 |
| PEP | PEPSICO INC | $2,867.03万 | 0.20% | 211,745 | 14,448 | 7.3% | $195.63万 | 加仓 |
| QCOM | QUALCOMM INC | $2,841.57万 | 0.20% | 153,773 | 4,937 | 3.3% | $91.23万 | 加仓 |
| NOW | SERVICENOW INC | $2,789.80万 | 0.19% | 281,003 | 15,558 | 5.9% | $154.46万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,756.69万 | 0.19% | 123,259 | 347 | 0.3% | $7.76万 | 加仓 |