Sumitomo Mitsui Trust Group, Inc.
CHIYODA-KU, TOKYO M0 · SEC CIK 0001475365
$1,544.74亿2026Q1 申报市值
1,047持仓数
31.6%前十大占比 · 第一大 6.8%
50 / 51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
IAUM 加仓+$2.29亿
COHR 加仓+$1.79亿
USFD 加仓+$1.13亿
LITE 新建仓+$9,907.16万
NU 加仓+$8,850.91万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$5.02亿
NVDA 减仓-$4.56亿
MSFT 减仓-$3.46亿
AMZN 减仓-$2.65亿
IAU 减仓-$2.64亿
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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLDINGS INC | $5,742.45万 | 0.04% | 442,271 | -79,143 | -15.2% | -$1,027.59万 | 减仓 |
| — | COTERRA ENERGY INC | $5,732.60万 | 0.04% | 1,631,360 | -72,197 | -4.2% | -$253.70万 | 减仓 |
| PHM | PULTEGROUP INC | $5,709.12万 | 0.04% | 485,428 | -24,736 | -4.8% | -$290.92万 | 减仓 |
| DXCM | DEXCOM INC | $5,708.12万 | 0.04% | 908,936 | -48,228 | -5.0% | -$302.87万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $5,699.43万 | 0.04% | 1,214,972 | -70,700 | -5.5% | -$331.65万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $5,683.77万 | 0.04% | 417,648 | -19,644 | -4.5% | -$267.34万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $5,669.46万 | 0.04% | 360,309 | -10,159 | -2.7% | -$159.85万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $5,657.96万 | 0.04% | 314,331 | -17,173 | -5.2% | -$309.11万 | 减仓 |
| HUBB | HUBBELL INC | $5,633.94万 | 0.04% | 114,805 | -6,335 | -5.2% | -$310.88万 | 减仓 |
| HUM | HUMANA INC | $5,631.24万 | 0.04% | 324,773 | -29,651 | -8.4% | -$514.12万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $5,580.72万 | 0.04% | 399,851 | -35,976 | -8.3% | -$502.12万 | 减仓 |
| BAP | CREDICORP LTD | $5,574.19万 | 0.04% | 164,343 | -5,859 | -3.4% | -$198.73万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $5,566.72万 | 0.04% | 507,080 | -8,348 | -1.6% | -$91.64万 | 减仓 |
| FICO | FAIR ISAAC CORP | $5,548.11万 | 0.04% | 51,971 | -2,252 | -4.2% | -$240.41万 | 减仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $5,546.93万 | 0.04% | 2,345,427 | 1,010,648 | 75.7% | $2,390.18万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $5,540.45万 | 0.04% | 43,930 | -2,802 | -6.0% | -$353.39万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $5,495.63万 | 0.04% | 609,677 | -14,340 | -2.3% | -$129.26万 | 减仓 |
| CMS | CMS ENERGY CORP | $5,484.70万 | 0.04% | 706,974 | -31,364 | -4.2% | -$243.32万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $5,484.15万 | 0.04% | 435,388 | 16,185 | 3.9% | $203.87万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,446.12万 | 0.04% | 104,190 | -4,868 | -4.5% | -$254.46万 | 减仓 |
| GIS | GENERAL MILLS INC | $5,418.37万 | 0.04% | 1,455,768 | -69,599 | -4.6% | -$259.05万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $5,414.90万 | 0.04% | 223,756 | -5,912 | -2.6% | -$143.07万 | 减仓 |
| ON | ON SEMICONDUCTOR | $5,369.73万 | 0.03% | 867,205 | -64,774 | -7.0% | -$401.08万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $5,367.68万 | 0.03% | 517,317 | 221,559 | 74.9% | $2,298.90万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $5,364.42万 | 0.03% | 1,159,623 | 36,043 | 3.2% | $166.73万 | 加仓 |
| MKL | MARKEL GROUP INC | $5,268.67万 | 0.03% | 27,526 | -1,469 | -5.1% | -$281.18万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $5,256.00万 | 0.03% | 88,637 | -3,519 | -3.8% | -$208.67万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,242.04万 | 0.03% | 343,718 | -12,652 | -3.6% | -$192.96万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $5,216.14万 | 0.03% | 1,151,465 | -47,617 | -4.0% | -$215.71万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $5,208.28万 | 0.03% | 2,718,308 | 418,216 | 18.2% | $801.30万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,188.65万 | 0.03% | 264,754 | -12,429 | -4.5% | -$243.58万 | 减仓 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | $5,187.67万 | 0.03% | 987,000 | -107,500 | -9.8% | -$565.02万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5,150.86万 | 0.03% | 470,355 | -40,856 | -8.0% | -$447.41万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $5,134.31万 | 0.03% | 444,991 | -22,350 | -4.8% | -$257.87万 | 减仓 |
| VLTO | VERALTO CORP | $5,090.73万 | 0.03% | 575,744 | -39,688 | -6.4% | -$350.92万 | 减仓 |
| VRSN | VERISIGN INC | $5,082.89万 | 0.03% | 204,658 | -10,028 | -4.7% | -$249.06万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $5,039.74万 | 0.03% | 167,528 | -8,956 | -5.1% | -$269.42万 | 减仓 |
| FLEX | FLEX LTD | $5,033.93万 | 0.03% | 769,008 | -52,150 | -6.4% | -$341.37万 | 减仓 |
| ARES | ARES MANAGEMENT CORP - A | $5,032.91万 | 0.03% | 461,312 | -14,999 | -3.1% | -$163.64万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $5,027.69万 | 0.03% | 69,075 | 69,075 | — | $5,027.69万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $4,955.54万 | 0.03% | 252,782 | -13,560 | -5.1% | -$265.83万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,897.84万 | 0.03% | 341,956 | -23,704 | -6.5% | -$339.51万 | 减仓 |
| NI | NISOURCE INC | $4,829.59万 | 0.03% | 1,035,060 | -1,982 | -0.2% | -$9.25万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4,792.93万 | 0.03% | 767,852 | -315,213 | -29.1% | -$1,967.56万 | 减仓 |
| CUBE | CUBESMART | $4,776.07万 | 0.03% | 1,303,156 | 134,699 | 11.5% | $493.67万 | 加仓 |
| L | LOEWS CORP | $4,753.10万 | 0.03% | 445,297 | -18,135 | -3.9% | -$193.57万 | 减仓 |
| EFX | EQUIFAX INC | $4,750.41万 | 0.03% | 263,809 | -14,055 | -5.1% | -$253.09万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $4,746.41万 | 0.03% | 260,320 | -19,598 | -7.0% | -$357.33万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $4,744.31万 | 0.03% | 177,816 | -4,744 | -2.6% | -$126.57万 | 减仓 |
| BG | BUNGE GLOBAL SA | $4,743.95万 | 0.03% | 372,952 | 7,994 | 2.2% | $101.68万 | 加仓 |
| LYB | LYONDELLBASELL INDU-CL A | $4,739.03万 | 0.03% | 588,261 | -47,436 | -7.5% | -$382.14万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $4,734.84万 | 0.03% | 285,111 | -5,252 | -1.8% | -$87.22万 | 减仓 |
| OMCL | OMNICELL INC | $4,709.47万 | 0.03% | 1,410,865 | 27,497 | 2.0% | $91.78万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $4,701.65万 | 0.03% | 1,179,837 | 39,013 | 3.4% | $155.47万 | 加仓 |
| NTAP | NETAPP INC | $4,672.71万 | 0.03% | 456,364 | -21,040 | -4.4% | -$215.43万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $4,667.99万 | 0.03% | 340,282 | -35,877 | -9.5% | -$492.16万 | 减仓 |
| FRT | FEDERAL REALTY INVS TRUST | $4,657.87万 | 0.03% | 438,553 | 2,535 | 0.6% | $26.92万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $4,651.74万 | 0.03% | 189,867 | 189,867 | — | $4,651.74万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $4,646.27万 | 0.03% | 882,651 | 56,516 | 6.8% | $297.50万 | 加仓 |
| BRO | BROWN & BROWN INC | $4,635.71万 | 0.03% | 710,890 | -122,155 | -14.7% | -$796.57万 | 减仓 |
| LEN | LENNAR CORP-A | $4,619.31万 | 0.03% | 531,934 | -40,409 | -7.1% | -$350.91万 | 减仓 |
| STE | STERIS PLC | $4,614.92万 | 0.03% | 208,697 | -10,552 | -4.8% | -$233.34万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $4,603.16万 | 0.03% | 1,737,042 | -235,462 | -11.9% | -$623.97万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $4,601.85万 | 0.03% | 991,351 | -424,525 | -30.0% | -$1,970.65万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $4,596.80万 | 0.03% | 306,453 | -5,569 | -1.8% | -$83.53万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $4,594.65万 | 0.03% | 509,894 | -13,965 | -2.7% | -$125.84万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,590.65万 | 0.03% | 4,005,806 | 18,014 | 0.5% | $20.64万 | 加仓 |
| NVR | NVR INC | $4,569.39万 | 0.03% | 6,934 | -366 | -5.0% | -$241.19万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $4,567.19万 | 0.03% | 215,210 | -7,253 | -3.3% | -$153.92万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $4,550.47万 | 0.03% | 210,787 | -11,045 | -5.0% | -$238.44万 | 减仓 |
| FSLR | FIRST SOLAR INC | $4,506.50万 | 0.03% | 228,455 | -14,041 | -5.8% | -$276.97万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,502.97万 | 0.03% | 289,543 | -31,694 | -9.9% | -$492.91万 | 减仓 |
| AMCR | AMCOR PLC | $4,501.87万 | 0.03% | 1,132,546 | 1,132,546 | — | $4,501.87万 | 新建仓 |
| SNA | SNAP-ON INC | $4,485.55万 | 0.03% | 123,494 | -11,111 | -8.3% | -$403.57万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $4,478.56万 | 0.03% | 1,824,261 | -311,160 | -14.6% | -$763.90万 | 减仓 |
| KIM | KIMCO REALTY CORP | $4,469.03万 | 0.03% | 1,988,887 | -56,984 | -2.8% | -$128.04万 | 减仓 |
| GH | GUARDANT HEALTH INC | $4,468.56万 | 0.03% | 483,767 | -156,738 | -24.5% | -$1,447.79万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,434.64万 | 0.03% | 551,641 | -3,486 | -0.6% | -$28.02万 | 减仓 |
| BURL | BURLINGTON STORES INC | $4,364.42万 | 0.03% | 134,133 | -8,217 | -5.8% | -$267.36万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $4,330.56万 | 0.03% | 172,780 | -3,336 | -1.9% | -$83.61万 | 减仓 |
| EVRG | EVERGY INC | $4,328.64万 | 0.03% | 528,399 | -27,353 | -4.9% | -$224.08万 | 减仓 |
| WPC | WP CAREY INC | $4,323.15万 | 0.03% | 636,131 | -30,793 | -4.6% | -$209.27万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,311.53万 | 0.03% | 476,834 | -43,614 | -8.4% | -$394.36万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4,308.74万 | 0.03% | 1,277,042 | -112,887 | -8.1% | -$380.88万 | 减仓 |
| FTV | FORTIVE CORP | $4,263.95万 | 0.03% | 771,336 | -56,925 | -6.9% | -$314.68万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $4,247.24万 | 0.03% | 347,792 | -16,428 | -4.5% | -$200.62万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $4,172.24万 | 0.03% | 490,736 | -18,555 | -3.6% | -$157.75万 | 减仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $4,136.13万 | 0.03% | 570,107 | -36,721 | -6.1% | -$266.41万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $4,125.05万 | 0.03% | 643,835 | -85,765 | -11.8% | -$549.50万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $4,123.68万 | 0.03% | 225,276 | 22,114 | 10.9% | $404.80万 | 加仓 |
| HPQ | HP INC | $4,114.58万 | 0.03% | 2,141,897 | -54,480 | -2.5% | -$104.66万 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $4,110.54万 | 0.03% | 1,255,895 | 932,303 | 288.1% | $3,051.43万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $4,108.23万 | 0.03% | 252,845 | -8,623 | -3.3% | -$140.11万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $4,104.90万 | 0.03% | 268,119 | -15,708 | -5.5% | -$240.49万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $4,103.56万 | 0.03% | 895,973 | -40,495 | -4.3% | -$185.47万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $4,093.40万 | 0.03% | 57 | -34 | -37.4% | -$2,441.68万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $4,068.06万 | 0.03% | 633,457 | 251,732 | 65.9% | $1,616.62万 | 加仓 |
| KEY | KEYCORP | $4,054.02万 | 0.03% | 2,021,953 | -18,341 | -0.9% | -$36.77万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $4,046.49万 | 0.03% | 563,892 | -38,172 | -6.3% | -$273.92万 | 减仓 |
| MDB | MONGODB INC | $4,044.16万 | 0.03% | 165,223 | -27,438 | -14.2% | -$671.60万 | 减仓 |