Sumitomo Mitsui DS Asset Management Company, Ltd 13F 持仓 · 2026年Q2
Sumitomo Mitsui DS Asset Management Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 767 只证券，申报市值合计 144.90 亿美元。前几大持仓：NVDA（5.62%）、AAPL（4.73%）、MSFT（3.64%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $813.8M | 5.62% | 4.1M | 减持 |
| 2 | AAPL | APPLE INC | $685.3M | 4.73% | 2.4M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $528.1M | 3.64% | 1.4M | 增持 |
| 4 | GOOGL | ALPHABET INC | $455.2M | 3.14% | 1.3M | 增持 |
| 5 | AMZN | AMAZON COM INC | $415.6M | 2.87% | 1.7M | 增持 |
| 6 | CAT | CATERPILLAR INC | $333.4M | 2.30% | 313,099 | 减持 |
| 7 | GS | GOLDMAN SACHS GROUP INC | $291.1M | 2.01% | 287,819 | 减持 |
| 8 | AVGO | BROADCOM INC | $285.7M | 1.97% | 756,199 | 增持 |
| 9 | GOOG | ALPHABET INC | $284.6M | 1.96% | 805,367 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $229.7M | 1.59% | 701,872 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $205.9M | 1.42% | 178,419 | 增持 |
| 12 | META | META PLATFORMS INC | $203.6M | 1.41% | 361,497 | 减持 |
| 13 | LLY | ELI LILLY & CO | $178.3M | 1.23% | 148,640 | 增持 |
| 14 | TSLA | TESLA INC | $169.9M | 1.17% | 403,974 | 增持 |
| 15 | GLDM | WORLD GOLD TR | $167.5M | 1.16% | 2.1M | 增持 |
| 16 | V | VISA INC | $168.7M | 1.16% | 491,657 | 减持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $154.6M | 1.07% | 371,916 | 减持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $154.2M | 1.06% | 265,501 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $152.4M | 1.05% | 600,208 | 增持 |
| 20 | HD | HOME DEPOT INC | $137.0M | 0.95% | 388,440 | 减持 |
| 21 | AXP | AMERICAN EXPRESS CO | $122.4M | 0.84% | 361,823 | 减持 |
| 22 | VUG | VANGUARD INDEX FDS | $118.6M | 0.82% | 1.4M | 增持 |
| 23 | VTV | VANGUARD INDEX FDS | $117.8M | 0.81% | 540,755 | 增持 |
| 24 | AMGN | AMGEN INC | $116.5M | 0.80% | 321,697 | 减持 |
| 25 | CSCO | CISCO SYS INC | $110.2M | 0.76% | 938,596 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR