CIK: 0001411530
申报总市值
US$123.6亿
申报季度: 2026-03-31 · 持股只数: 770
Sumitomo Mitsui DS Asset Management Company, Ltd在最新一期 13F 报告中披露了 770 项持股，申报期为 2026-03-31，总持股市值约为 US$123.6亿，季度换手率为 14.3%。
Sumitomo Mitsui DS Asset Management Company, Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.014——换算下来相当于约 73 个等权重仓位，明显低于其实际披露的 770 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.09），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 68%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
+2.7% -US$1.4亿
加仓 CAT
+2.9% US$4793.6万
加仓 XOM
-1.4% US$3393.5万
加仓 JNJ
+3.6% US$2668.6万
加仓 CVX
-6.2% US$2630.5万
减仓 NVDA
+0.2% -US$4828.6万
仅显示前 200 大持股（共 770 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.82% | -0.22% | +0.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.79% | -0.11% | +1.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.98% | +2.65% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.72% | -0.13% | +2.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | -0.04% | +3.95% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 1.99% | — | +2.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.09% | +1.41% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.85% | -0.22% | -2.88% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 1.81% | +0.42% | +2.87% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | -0.20% | +0.23% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.13% | -1.00% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.13% | +2.32% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.20% | +0.17% | +4.27% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.20% | -0.17% | +2.50% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.24% | +3.58% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | -0.14% | +1.26% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | +2.75% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.23% | -6.19% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.30% | -1.38% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | +1.79% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.92% | +0.11% | +2.93% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.90% | -0.15% | +1.51% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | +0.13% | +2.68% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | -0.05% | +3.37% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.83% | — | -8.95% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | -0.13% | +1.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +2.31% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.79% | — | -4.07% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.12% | +2.48% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.73% | — | +2.45% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +3.63% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | -4.36% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | +2.33% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.60% | +0.10% | +2.20% | |
| 35 | URTH | Ishares Msci World ETF | ETF-其他 | 0.59% | -0.13% | -16.95% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.06% | -0.38% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.57% | -0.20% | +1.94% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | +1.46% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.56% | — | +3.00% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +2.39% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | +0.09% | +3.45% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | +1.67% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.05% | +1.16% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | — | +2.33% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | -0.81% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | +4.38% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.05% | +5.54% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.45% | +0.09% | +2.40% | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.44% | — | +3.97% | |
| 50 | EQIX | Equinix INC | 股票-房地产 | 0.41% | +0.09% | -1.43% |
Q3 2026表现
+3.3%
近4个季度表现
+21.4%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 770 | US$123.6亿 | 14 | |
| 2025-12-31 | 770 | US$127.1亿 | 11 | |
| 2025-09-30 | 757 | US$123.4亿 | 28 | |
| 2025-06-30 | 759 | US$110.9亿 | 0 | |
| 2025-03-31 | 771 | US$98.1亿 | 100 | |
| 2024-12-31 | 778 | US$97.9亿 | 0 | |
| 2024-09-30 | 775 | US$92.9亿 | 0 | |
| 2024-06-30 | 777 | US$84.7亿 | 0 | |
| 2024-03-31 | 771 | US$80.5亿 | 0 | |
| 2023-12-31 | 788 | US$76.4亿 | 0 | |
| 2023-09-30 | 778 | US$64.5亿 | 0 | |
| 2023-06-30 | 778 | US$65.3亿 | 0 | |
| 2023-03-31 | 779 | US$55.5亿 | 0 | |
| 2022-12-31 | 769 | US$49.3亿 | 0 | |
| 2022-09-30 | 762 | US$43.8亿 | 0 | |
| 2022-06-30 | 760 | US$41.6亿 | 0 | |
| 2022-03-31 | 771 | US$47.1亿 | 0 | |
| 2021-12-31 | 770 | US$47.9亿 | 0 | |
| 2021-09-30 | 749 | US$42.3亿 | 0 | |
| 2021-06-30 | 763 | US$42.0亿 | 95 | |
| 2021-03-31 | 738 | US$38.1亿 | 14 | |
| 2020-12-31 | 732 | US$35.2亿 | 18 | |
| 2020-09-30 | 716 | US$31.6亿 | 17 | |
| 2020-06-30 | 709 | US$29.0亿 | 25 | |
| 2020-03-31 | 686 | US$24.3亿 | 25 | |
| 2019-12-31 | 723 | US$29.5亿 | 16 | |
| 2019-09-30 | 712 | US$26.8亿 | 16 | |
| 2019-06-30 | 722 | US$24.8亿 | 98 | |
| 2019-03-31 | 790 | US$60.6亿 | 35 | |
| 2018-12-31 | 777 | US$55.3亿 | 43 | |
| 2018-09-30 | 792 | US$64.9亿 | 31 | |
| 2018-06-30 | 779 | US$65.1亿 | 30 | |
| 2018-03-31 | 776 | US$67.6亿 | 31 | |
| 2017-12-31 | 785 | US$66.7亿 | 25 | |
| 2017-09-30 | 751 | US$64.1亿 | 25 | |
| 2017-06-30 | 757 | US$61.4亿 | 28 | |
| 2017-03-31 | 755 | US$59.2亿 | 36 | |
| 2016-12-31 | 752 | US$52.0亿 | 36 | |
| 2016-09-30 | 735 | US$45.9亿 | 49 | |
| 2016-06-30 | 704 | US$32.9亿 | 25 | |
| 2016-03-31 | 707 | US$32.4亿 | 25 | |
| 2015-12-31 | 705 | US$29.6亿 | 24 | |
| 2015-09-30 | 706 | US$29.3亿 | 34 | |
| 2015-06-30 | 721 | US$31.6亿 | 21 | |
| 2015-03-31 | 710 | US$32.9亿 | 25 | |
| 2014-12-31 | 720 | US$32.6亿 | 23 | |
| 2014-09-30 | 729 | US$32.6亿 | 19 | |
| 2014-06-30 | 763 | US$35.0亿 | 30 | |
| 2014-03-31 | 787 | US$33.9亿 | 18 | |
| 2013-12-31 | 783 | US$34.7亿 | 19 | |
| 2013-09-30 | 751 | US$34.9亿 | 22 | |
| 2013-06-30 | 743 | US$35.5亿 | 0 |
Sumitomo Mitsui DS Asset Management Company, Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares International Treasu (IGOV); 加仓: Microsoft CORP (MSFT) — 股数 +2.65%; 加仓: Caterpillar INC (CAT) — 股数 +2.87%; 减仓: Exxon Mobil CORP (XOM) — 股数 -1.38%; 加仓: Johnson & Johnson (JNJ) — 股数 +3.58%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | +2.87% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -1.38% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +3.58% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | -6.19% | 减仓 |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.2% | +4.27% | 加仓 |
| 6 | WMT | Walmart INC | +0.1% | +2.68% | 加仓 |
| 7 | KLAC | Kla CORP | +0.1% | +37.02% | 加仓 |
| 8 | AMGN | Amgen INC | +0.1% | +2.93% | 加仓 |
| 9 | HON | Honeywell International INC | +0.1% | +2.20% | 加仓 |
| 10 | AMAT | Applied Materials INC | +0.1% | +5.75% | 加仓 |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +25.97% | 加仓 |
| 12 | EQIX | Equinix INC | +0.1% | -1.43% | 减仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +3.45% | 加仓 |
| 14 | MU | Micron Technology INC | +0.1% | +2.40% | 加仓 |
| 15 | BKR | Baker Hughes Co | +0.1% | +79.09% | 加仓 |
| 16 | GEV | GE Vernova INC | +0.1% | +3.03% | 加仓 |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | -8.06% | 减仓 |
| 18 | LRCX | Lam Research CORP | +0.1% | +5.25% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +0.02% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +3.95% | 加仓 |
| 21 | PLTR | Palantir Technologies Inc-a | -0.1% | +5.54% | 加仓 |
| 22 | VUG | Vanguard Growth ETF | -0.1% | +3.37% | 加仓 |
| 23 | REET | Ishares Global Reit ETF | -0.1% | -18.79% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.1% | +1.16% | 加仓 |
| 25 | BAC | Bank Of America CORP | -0.1% | -0.38% | 减仓 |
| 26 | CTAS | Cintas CORP | -0.1% | -40.58% | 减仓 |
| 27 | APP | Applovin Corp-class A | -0.1% | +11.95% | 加仓 |
| 28 | BKNG | Booking Holdings INC | -0.1% | -3.59% | 减仓 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +1.41% | 加仓 |
| 30 | ORCL | Oracle CORP | -0.1% | +3.18% | 加仓 |
| 31 | AAPL | Apple INC | -0.1% | +1.74% | 加仓 |
| 32 | NOW | Servicenow INC | -0.1% | -3.02% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +2.48% | 加仓 |
| 34 | QCOM | Qualcomm INC | -0.1% | -27.16% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.1% | +2.70% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -1.00% | 减仓 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | +1.73% | 加仓 |
| 38 | V | Visa Inc-class A Shares | -0.1% | +2.32% | 加仓 |
| 39 | URTH | Ishares Msci World ETF | -0.1% | -16.95% | 减仓 |
| 40 | INTU | Intuit INC | -0.1% | -2.97% | 减仓 |
| 41 | LLY | Eli Lilly & Co | -0.1% | +1.26% | 加仓 |
| 42 | AXP | American Express Co | -0.2% | +1.51% | 加仓 |
| 43 | TSLA | Tesla INC | -0.2% | +2.50% | 加仓 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | +0.23% | 加仓 |
| 45 | CRM | Salesforce INC | -0.2% | +1.94% | 加仓 |
| 46 | NVDA | Nvidia CORP | -0.2% | +0.21% | 加仓 |
| 47 | AVGO | Broadcom INC | -0.2% | -2.88% | 减仓 |
| 48 | BND | Vanguard Total Bond Market | -0.2% | -51.41% | 减仓 |
| 49 | MSFT | Microsoft CORP | -1% | +2.65% | 加仓 |
| 50 | IGOV | Ishares International Treasu | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-12 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0000821197
申报总市值
US$123.7亿
810 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001736225
申报总市值
US$124.0亿
1,454 stks
2026-03-31
资产规模与本机构相差仅 0.3%
CIK 0000891478
申报总市值
US$124.0亿
901 stks
2026-03-31
资产规模与本机构相差仅 0.3%
持仓风格相似的机构
CIK 0000002230
申报总市值
US$28.4亿
99 stks
2026-03-31
前五大持仓重叠 5/5 档，同样重仓 Nvidia CORP
CIK 0000038777
申报总市值
US$4083.0亿
14,782 stks
2026-03-31
前五大持仓重叠 5/5 档，同样重仓 Nvidia CORP
CIK 0000073124
申报总市值
US$7565.8亿
19,864 stks
2026-03-31
前五大持仓重叠 5/5 档，同样重仓 Nvidia CORP