CIK: 0001411530
申告総資産額
$123.6億
報告対象四半期: 2026-03-31 · 銘柄数: 770
Sumitomo Mitsui DS Asset Management Company, Ltdは最新の13F報告書で770件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$123.6億、四半期回転率は14.3%です。
Sumitomo Mitsui DS Asset Management Company, Ltdが開示している保有銘柄のハーフィンダール集中度指数は 0.014 で、これは約 73 件の均等加重ポジションに相当し、実際の開示銘柄数 770 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 3.09）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 68% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 MSFT
+2.7% -$1.4億
増加 CAT
+2.9% $4793.6万
増加 XOM
-1.4% $3393.5万
増加 JNJ
+3.6% $2668.6万
増加 CVX
-6.2% $2630.5万
減少 NVDA
+0.2% -$4828.6万
上位200銘柄を表示中（全770銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 5.82% | -0.22% | +0.21% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.79% | -0.11% | +1.74% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.14% | -0.98% | +2.65% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.72% | -0.13% | +2.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.37% | -0.04% | +3.95% | |
| 6 | GS | Goldman Sachs Group INC | 株式-金融 | 1.99% | — | +2.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.93% | -0.09% | +1.41% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.85% | -0.22% | -2.88% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 1.81% | +0.42% | +2.87% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.69% | -0.20% | +0.23% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.67% | -0.13% | -1.00% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | -0.13% | +2.32% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 1.20% | +0.17% | +4.27% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.20% | -0.17% | +2.50% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | +0.24% | +3.58% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.10% | -0.14% | +1.26% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | — | +2.75% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.23% | -6.19% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.98% | +0.30% | -1.38% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.93% | — | +1.79% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 0.92% | +0.11% | +2.93% | |
| 22 | AXP | American Express Co | 株式-金融 | 0.90% | -0.15% | +1.51% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.88% | +0.13% | +2.68% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 0.83% | -0.05% | +3.37% | |
| 25 | VTV | Vanguard Value ETF | ETF-その他 | 0.83% | — | -8.95% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.82% | -0.13% | +1.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | +2.31% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.79% | — | -4.07% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.74% | -0.12% | +2.48% | |
| 30 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.73% | — | +2.45% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | +3.63% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | -4.36% | |
| 33 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.67% | — | +2.33% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.60% | +0.10% | +2.20% | |
| 35 | URTH | Ishares Msci World ETF | ETF-その他 | 0.59% | -0.13% | -16.95% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.58% | -0.06% | -0.38% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.57% | -0.20% | +1.94% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | +1.46% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.56% | — | +3.00% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | +2.39% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.51% | +0.09% | +3.45% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | +1.67% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.49% | -0.05% | +1.16% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.47% | — | +2.33% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.45% | — | -0.81% | |
| 46 | AMD | Advanced Micro Devices | 株式-IT | 0.45% | — | +4.38% | |
| 47 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.45% | -0.05% | +5.54% | |
| 48 | MU | Micron Technology INC | 株式-IT | 0.45% | +0.09% | +2.40% | |
| 49 | WELL | Welltower INC | 株式-不動産 | 0.44% | — | +3.97% | |
| 50 | EQIX | Equinix INC | 株式-不動産 | 0.41% | +0.09% | -1.43% |
Q3 2026のパフォーマンス
+3.3%
直近4四半期のパフォーマンス
+21.4%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 770 | $123.6億 | 14 | |
| 2025-12-31 | 770 | $127.1億 | 11 | |
| 2025-09-30 | 757 | $123.4億 | 28 | |
| 2025-06-30 | 759 | $110.9億 | 0 | |
| 2025-03-31 | 771 | $98.1億 | 100 | |
| 2024-12-31 | 778 | $97.9億 | 0 | |
| 2024-09-30 | 775 | $92.9億 | 0 | |
| 2024-06-30 | 777 | $84.7億 | 0 | |
| 2024-03-31 | 771 | $80.5億 | 0 | |
| 2023-12-31 | 788 | $76.4億 | 0 | |
| 2023-09-30 | 778 | $64.5億 | 0 | |
| 2023-06-30 | 778 | $65.3億 | 0 | |
| 2023-03-31 | 779 | $55.5億 | 0 | |
| 2022-12-31 | 769 | $49.3億 | 0 | |
| 2022-09-30 | 762 | $43.8億 | 0 | |
| 2022-06-30 | 760 | $41.6億 | 0 | |
| 2022-03-31 | 771 | $47.1億 | 0 | |
| 2021-12-31 | 770 | $47.9億 | 0 | |
| 2021-09-30 | 749 | $42.3億 | 0 | |
| 2021-06-30 | 763 | $42.0億 | 95 | |
| 2021-03-31 | 738 | $38.1億 | 14 | |
| 2020-12-31 | 732 | $35.2億 | 18 | |
| 2020-09-30 | 716 | $31.6億 | 17 | |
| 2020-06-30 | 709 | $29.0億 | 25 | |
| 2020-03-31 | 686 | $24.3億 | 25 | |
| 2019-12-31 | 723 | $29.5億 | 16 | |
| 2019-09-30 | 712 | $26.8億 | 16 | |
| 2019-06-30 | 722 | $24.8億 | 98 | |
| 2019-03-31 | 790 | $60.6億 | 35 | |
| 2018-12-31 | 777 | $55.3億 | 43 | |
| 2018-09-30 | 792 | $64.9億 | 31 | |
| 2018-06-30 | 779 | $65.1億 | 30 | |
| 2018-03-31 | 776 | $67.6億 | 31 | |
| 2017-12-31 | 785 | $66.7億 | 25 | |
| 2017-09-30 | 751 | $64.1億 | 25 | |
| 2017-06-30 | 757 | $61.4億 | 28 | |
| 2017-03-31 | 755 | $59.2億 | 36 | |
| 2016-12-31 | 752 | $52.0億 | 36 | |
| 2016-09-30 | 735 | $45.9億 | 49 | |
| 2016-06-30 | 704 | $32.9億 | 25 | |
| 2016-03-31 | 707 | $32.4億 | 25 | |
| 2015-12-31 | 705 | $29.6億 | 24 | |
| 2015-09-30 | 706 | $29.3億 | 34 | |
| 2015-06-30 | 721 | $31.6億 | 21 | |
| 2015-03-31 | 710 | $32.9億 | 25 | |
| 2014-12-31 | 720 | $32.6億 | 23 | |
| 2014-09-30 | 729 | $32.6億 | 19 | |
| 2014-06-30 | 763 | $35.0億 | 30 | |
| 2014-03-31 | 787 | $33.9億 | 18 | |
| 2013-12-31 | 783 | $34.7億 | 19 | |
| 2013-09-30 | 751 | $34.9億 | 22 | |
| 2013-06-30 | 743 | $35.5億 | 0 |
Sumitomo Mitsui DS Asset Management Company, Ltdの2026-03-31時点における主要なポジション変更： 新規購入: Ishares International Treasu (IGOV); 増加: Microsoft CORP (MSFT) — 保有株数 +2.65%; 増加: Caterpillar INC (CAT) — 保有株数 +2.87%; 減少: Exxon Mobil CORP (XOM) — 保有株数 -1.38%; 増加: Johnson & Johnson (JNJ) — 保有株数 +3.58%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | +2.87% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -1.38% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +3.58% | 増加 |
| 4 | CVX | Chevron CORP | +0.2% | -6.19% | 減少 |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.2% | +4.27% | 増加 |
| 6 | WMT | Walmart INC | +0.1% | +2.68% | 増加 |
| 7 | KLAC | Kla CORP | +0.1% | +37.02% | 増加 |
| 8 | AMGN | Amgen INC | +0.1% | +2.93% | 増加 |
| 9 | HON | Honeywell International INC | +0.1% | +2.20% | 増加 |
| 10 | AMAT | Applied Materials INC | +0.1% | +5.75% | 増加 |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +25.97% | 増加 |
| 12 | EQIX | Equinix INC | +0.1% | -1.43% | 減少 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +3.45% | 増加 |
| 14 | MU | Micron Technology INC | +0.1% | +2.40% | 増加 |
| 15 | BKR | Baker Hughes Co | +0.1% | +79.09% | 増加 |
| 16 | GEV | GE Vernova INC | +0.1% | +3.03% | 増加 |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | -8.06% | 減少 |
| 18 | LRCX | Lam Research CORP | +0.1% | +5.25% | 増加 |
| 19 | VZ | Verizon Communications INC | +0.1% | +0.02% | 増加 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +3.95% | 増加 |
| 21 | PLTR | Palantir Technologies Inc-a | -0.1% | +5.54% | 増加 |
| 22 | VUG | Vanguard Growth ETF | -0.1% | +3.37% | 増加 |
| 23 | REET | Ishares Global Reit ETF | -0.1% | -18.79% | 減少 |
| 24 | MA | Mastercard INC - A | -0.1% | +1.16% | 増加 |
| 25 | BAC | Bank Of America CORP | -0.1% | -0.38% | 減少 |
| 26 | CTAS | Cintas CORP | -0.1% | -40.58% | 減少 |
| 27 | APP | Applovin Corp-class A | -0.1% | +11.95% | 増加 |
| 28 | BKNG | Booking Holdings INC | -0.1% | -3.59% | 減少 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +1.41% | 増加 |
| 30 | ORCL | Oracle CORP | -0.1% | +3.18% | 増加 |
| 31 | AAPL | Apple INC | -0.1% | +1.74% | 増加 |
| 32 | NOW | Servicenow INC | -0.1% | -3.02% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +2.48% | 増加 |
| 34 | QCOM | Qualcomm INC | -0.1% | -27.16% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.1% | +2.70% | 増加 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -1.00% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | +1.73% | 増加 |
| 38 | V | Visa Inc-class A Shares | -0.1% | +2.32% | 増加 |
| 39 | URTH | Ishares Msci World ETF | -0.1% | -16.95% | 減少 |
| 40 | INTU | Intuit INC | -0.1% | -2.97% | 減少 |
| 41 | LLY | Eli Lilly & Co | -0.1% | +1.26% | 増加 |
| 42 | AXP | American Express Co | -0.2% | +1.51% | 増加 |
| 43 | TSLA | Tesla INC | -0.2% | +2.50% | 増加 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | +0.23% | 増加 |
| 45 | CRM | Salesforce INC | -0.2% | +1.94% | 増加 |
| 46 | NVDA | Nvidia CORP | -0.2% | +0.21% | 増加 |
| 47 | AVGO | Broadcom INC | -0.2% | -2.88% | 減少 |
| 48 | BND | Vanguard Total Bond Market | -0.2% | -51.41% | 減少 |
| 49 | MSFT | Microsoft CORP | -1% | +2.65% | 増加 |
| 50 | IGOV | Ishares International Treasu | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-03 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-24 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-10 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-28 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-28 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-17 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-30 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-02 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-01 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-30 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-04 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-02 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-26 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-19 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-13 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-19 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-20 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-19 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-07 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-02 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-29 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-12 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-21 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-24 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-16 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-13 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-07 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-25 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-15 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-31 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-25 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-25 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-27 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-26 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-28 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-30 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-31 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-29 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-11 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-29 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-23 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-22 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-23 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-21 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-22 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-14 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-16 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-22 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-16 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-12 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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$123.7億
810 stks
2026-03-31
運用資産規模の差はわずか0.0%
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1,454 stks
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申告総資産額
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運用資産規模の差はわずか0.3%
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上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
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上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有