Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$3.2T
Holdings
707
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 701,817 | $76.5B | 2.36% | |
| 2 | GOOGALPHABET INC | 82,048 | $61.1B | 1.89% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 511,930 | $50.2B | 1.55% | |
| 4 | MAMASTERCARD INC | 527,004 | $49.8B | 1.54% | |
| 5 | KOCOCA COLA CO | 1,031,798 | $47.9B | 1.48% | |
| 6 | AMZNAMAZON COM INC | 77,312 | $45.9B | 1.42% | |
| 7 | MOALTRIA GROUP INC | 732,311 | $45.9B | 1.42% | |
| 8 | PLDPROLOGIS INC | 1,013,561 | $44.8B | 1.38% | |
| 9 | VVISA INC | 553,161 | $42.3B | 1.31% | |
| 10 | WFCWELLS FARGO & CO NEW | 855,473 | $41.4B | 1.28% | |
| 11 | KIMKIMCO RLTY CORP | 1,407,682 | $40.5B | 1.25% | |
| 12 | MSFTMICROSOFT CORP | 718,760 | $39.7B | 1.23% | |
| 13 | OREALTY INCOME CORP | 614,353 | $38.4B | 1.19% | |
| 14 | BKNGPRICELINE GRP INC | 28,557 | $36.8B | 1.14% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 272,977 | $35.2B | 1.09% | |
| 16 | WELLWELLTOWER INC | 504,570 | $35.0B | 1.08% | |
| 17 | METAFACEBOOK INC | 298,686 | $34.1B | 1.05% | |
| 18 | XOMEXXON MOBIL CORP | 401,741 | $33.6B | 1.04% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,927 | $32.9B | 1.02% | |
| 20 | —HCP INC | 998,543 | $32.5B | 1.00% | |
| 21 | CELGCELGENE CORP | 305,208 | $30.5B | 0.94% | |
| 22 | JNJJOHNSON & JOHNSON | 267,884 | $29.0B | 0.89% | |
| 23 | GEGENERAL ELECTRIC CO | 887,107 | $28.2B | 0.87% | |
| 24 | TAT&T INC | 710,127 | $27.8B | 0.86% | |
| 25 | FMXFOMENTO ECONOMICO MEXICANO S | 288,638 | $27.8B | 0.86% | |
| 26 | ABTABBOTT LABS | 631,449 | $26.4B | 0.82% | |
| 27 | STTSPDR SERIES TRUST | 742,598 | $25.4B | 0.78% | |
| 28 | VWOBVANGUARD WHITEHALL FDS INC | 322,423 | $24.8B | 0.77% | |
| 29 | GOOGLALPHABET INC | 32,162 | $24.5B | 0.76% | |
| 30 | FQIDIGITAL RLTY TR INC | 273,974 | $24.2B | 0.75% | |
| 31 | —REYNOLDS AMERICAN INC | 465,421 | $23.4B | 0.72% | |
| 32 | VENVENTAS INC | 361,420 | $22.8B | 0.70% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 403,241 | $21.8B | 0.67% | |
| 34 | CVXCHEVRON CORP NEW | 226,335 | $21.6B | 0.67% | |
| 35 | JPMJPMORGAN CHASE & CO | 358,356 | $21.2B | 0.65% | |
| 36 | PGPROCTER & GAMBLE CO | 255,714 | $21.0B | 0.65% | |
| 37 | TJXTJX COS INC NEW | 263,916 | $20.7B | 0.64% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 323,356 | $20.7B | 0.64% | |
| 39 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 422,182 | $19.9B | 0.61% | |
| 40 | PFEPFIZER INC | 662,996 | $19.7B | 0.61% | |
| 41 | DISDISNEY WALT CO | 197,454 | $19.6B | 0.61% | |
| 42 | CSCOCISCO SYS INC | 665,978 | $19.0B | 0.59% | |
| 43 | MMM3M CO | 111,181 | $18.5B | 0.57% | |
| 44 | ABEVAMBEV SA | 3,574,620 | $18.5B | 0.57% | |
| 45 | NNNNATIONAL RETAIL PPTYS INC | 398,020 | $18.4B | 0.57% | |
| 46 | NHINATIONAL HEALTH INVS INC | 270,585 | $18.0B | 0.56% | |
| 47 | MDTMEDTRONIC PLC | 232,189 | $17.4B | 0.54% | |
| 48 | CMCSACOMCAST CORP NEW | 284,003 | $17.3B | 0.54% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 83,420 | $17.3B | 0.53% | |
| 50 | OHIOMEGA HEALTHCARE INVS INC | 488,588 | $17.2B | 0.53% | |
| 51 | —SPIRIT RLTY CAP INC NEW | 1,529,554 | $17.2B | 0.53% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 212,922 | $16.8B | 0.52% | |
| 53 | PYPLPAYPAL HLDGS INC | 428,578 | $16.5B | 0.51% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 161,326 | $16.5B | 0.51% | |
| 55 | HDHOME DEPOT INC | 123,503 | $16.5B | 0.51% | |
| 56 | INTCINTEL CORP | 507,460 | $16.4B | 0.51% | |
| 57 | CMECME GROUP INC | 164,844 | $15.8B | 0.49% | |
| 58 | MRKMERCK & CO INC NEW | 299,077 | $15.8B | 0.49% | |
| 59 | AVBAVALONBAY CMNTYS INC | 82,306 | $15.7B | 0.48% | |
| 60 | MCDMCDONALDS CORP | 122,161 | $15.4B | 0.47% | |
| 61 | CRMSALESFORCE COM INC | 204,055 | $15.1B | 0.46% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 97,617 | $14.8B | 0.46% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 227,690 | $14.3B | 0.44% | |
| 64 | HIWHIGHWOODS PPTYS INC | 297,979 | $14.2B | 0.44% | |
| 65 | GILDGILEAD SCIENCES INC | 150,967 | $13.9B | 0.43% | |
| 66 | ORCLORACLE CORP | 336,677 | $13.8B | 0.43% | |
| 67 | PGRPROGRESSIVE CORP OHIO | 384,784 | $13.5B | 0.42% | |
| 68 | ETNEATON CORP PLC | 208,145 | $13.0B | 0.40% | |
| 69 | ABBVABBVIE INC | 226,728 | $12.9B | 0.40% | |
| 70 | LPTUSDLIBERTY PPTY TR | 386,149 | $12.9B | 0.40% | |
| 71 | PSAPUBLIC STORAGE | 46,494 | $12.8B | 0.40% | |
| 72 | ECLECOLAB INC | 113,130 | $12.6B | 0.39% | |
| 73 | APHAMPHENOL CORP NEW | 217,163 | $12.6B | 0.39% | |
| 74 | SLG2EURSL GREEN RLTY CORP | 126,841 | $12.3B | 0.38% | |
| 75 | STSENSATA TECHNOLOGIES HLDG NV | 315,674 | $12.3B | 0.38% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 76,659 | $12.0B | 0.37% | |
| 77 | VNOVORNADO RLTY TR | 124,948 | $11.8B | 0.36% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 131,459 | $11.8B | 0.36% | |
| 79 | MLMMARTIN MARIETTA MATLS INC | 73,520 | $11.7B | 0.36% | |
| 80 | INFYINFOSYS LTD | 610,957 | $11.6B | 0.36% | |
| 81 | PEPPEPSICO INC | 112,132 | $11.5B | 0.35% | |
| 82 | VFCV F CORP | 175,586 | $11.4B | 0.35% | |
| 83 | SCHWSCHWAB CHARLES CORP NEW | 399,195 | $11.2B | 0.35% | |
| 84 | AVGOBROADCOM LTD | 72,274 | $11.2B | 0.34% | |
| 85 | —DOW CHEM CO | 215,024 | $10.9B | 0.34% | |
| 86 | CLCOLGATE PALMOLIVE CO | 153,371 | $10.8B | 0.33% | |
| 87 | YUMYUM BRANDS INC | 130,798 | $10.7B | 0.33% | |
| 88 | MACMACERICH CO | 133,913 | $10.6B | 0.33% | |
| 89 | BACBANK AMER CORP | 784,439 | $10.6B | 0.33% | |
| 90 | SLBSCHLUMBERGER LTD | 143,267 | $10.6B | 0.33% | |
| 91 | —APARTMENT INVT & MGMT CO | 251,105 | $10.5B | 0.32% | |
| 92 | —ALLERGAN PLC | 39,085 | $10.5B | 0.32% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 395,148 | $10.4B | 0.32% | |
| 94 | REGREGENCY CTRS CORP | 135,878 | $10.2B | 0.31% | |
| 95 | WMTWAL-MART STORES INC | 148,208 | $10.2B | 0.31% | |
| 96 | USBUS BANCORP DEL | 242,814 | $9.9B | 0.30% | |
| 97 | —QUINTILES TRANSNATIO HLDGS I | 150,698 | $9.8B | 0.30% | |
| 98 | ZTSZOETIS INC | 220,450 | $9.8B | 0.30% | |
| 99 | LMTLOCKHEED MARTIN CORP | 43,828 | $9.7B | 0.30% | |
| 100 | BABOEING CO | 76,020 | $9.6B | 0.30% |
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