Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2016 Filing

Filed May 11, 2016

Portfolio Value

$3.2B

Holdings

707

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (707 positions)

StockValue
AAPLAPPLE INC
$76.5M
GOOGALPHABET INC
$61.1M
4I1PHILIP MORRIS INTL INC
$50.2M
MAMASTERCARD INC
$49.8M
KOCOCA COLA CO
$47.9M
AMZNAMAZON COM INC
$45.9M
MOALTRIA GROUP INC
$45.9M
PLDPROLOGIS INC
$44.8M
VVISA INC
$42.3M
WFCWELLS FARGO & CO NEW
$41.4M
KIMKIMCO RLTY CORP
$40.5M
MSFTMICROSOFT CORP
$39.7M
OREALTY INCOME CORP
$38.4M
BKNGPRICELINE GRP INC
$36.8M
UNHUNITEDHEALTH GROUP INC
$35.2M
WELLWELLTOWER INC
$35.0M
METAFACEBOOK INC
$34.1M
XOMEXXON MOBIL CORP
$33.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$32.9M
HCP INC
$32.5M
CELGCELGENE CORP
$30.5M
JNJJOHNSON & JOHNSON
$29.0M
GEGENERAL ELECTRIC CO
$28.2M
TAT&T INC
$27.8M
FMXFOMENTO ECONOMICO MEXICANO S
$27.8M
ABTABBOTT LABS
$26.4M
STTSPDR SERIES TRUST
$25.4M
VWOBVANGUARD WHITEHALL FDS INC
$24.8M
GOOGLALPHABET INC
$24.5M
FQIDIGITAL RLTY TR INC
$24.2M
REYNOLDS AMERICAN INC
$23.4M
VENVENTAS INC
$22.8M
BACVERIZON COMMUNICATIONS INC
$21.8M
CVXCHEVRON CORP NEW
$21.6M
JPMJPMORGAN CHASE & CO
$21.2M
PGPROCTER & GAMBLE CO
$21.0M
TJXTJX COS INC NEW
$20.7M
BMYBRISTOL MYERS SQUIBB CO
$20.7M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$19.9M
PFEPFIZER INC
$19.7M
DISDISNEY WALT CO
$19.6M
CSCOCISCO SYS INC
$19.0M
MMM3M CO
$18.5M
ABEVAMBEV SA
$18.5M
NNNNATIONAL RETAIL PPTYS INC
$18.4M
NHINATIONAL HEALTH INVS INC
$18.0M
MDTMEDTRONIC PLC
$17.4M
CMCSACOMCAST CORP NEW
$17.3M
SPGSIMON PPTY GROUP INC NEW
$17.3M
OHIOMEGA HEALTHCARE INVS INC
$17.2M
SPIRIT RLTY CAP INC NEW
$17.2M
BABAALIBABA GROUP HLDG LTD
$16.8M
PYPLPAYPAL HLDGS INC
$16.5M
AMTAMERICAN TOWER CORP NEW
$16.5M
HDHOME DEPOT INC
$16.5M
INTCINTEL CORP
$16.4M
CMECME GROUP INC
$15.8M
MRKMERCK & CO INC NEW
$15.8M
AVBAVALONBAY CMNTYS INC
$15.7M
MCDMCDONALDS CORP
$15.4M
CRMSALESFORCE COM INC
$15.1M
IBMINTERNATIONAL BUSINESS MACHS
$14.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14.3M
HIWHIGHWOODS PPTYS INC
$14.2M
GILDGILEAD SCIENCES INC
$13.9M
ORCLORACLE CORP
$13.8M
PGRPROGRESSIVE CORP OHIO
$13.5M
ETNEATON CORP PLC
$13.0M
ABBVABBVIE INC
$12.9M
LPTUSDLIBERTY PPTY TR
$12.9M
PSAPUBLIC STORAGE
$12.8M
ECLECOLAB INC
$12.6M
APHAMPHENOL CORP NEW
$12.6M
SLG2EURSL GREEN RLTY CORP
$12.3M
STSENSATA TECHNOLOGIES HLDG NV
$12.3M
GSGOLDMAN SACHS GROUP INC
$12.0M
VNOVORNADO RLTY TR
$11.8M
ADPAUTOMATIC DATA PROCESSING IN
$11.8M
MLMMARTIN MARIETTA MATLS INC
$11.7M
INFYINFOSYS LTD
$11.6M
PEPPEPSICO INC
$11.5M
VFCV F CORP
$11.4M
SCHWSCHWAB CHARLES CORP NEW
$11.2M
AVGOBROADCOM LTD
$11.2M
DOW CHEM CO
$10.9M
CLCOLGATE PALMOLIVE CO
$10.8M
YUMYUM BRANDS INC
$10.7M
MACMACERICH CO
$10.6M
BACBANK AMER CORP
$10.6M
SLBSCHLUMBERGER LTD
$10.6M
APARTMENT INVT & MGMT CO
$10.5M
ALLERGAN PLC
$10.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.4M
REGREGENCY CTRS CORP
$10.2M
WMTWAL-MART STORES INC
$10.2M
USBUS BANCORP DEL
$9.9M
QUINTILES TRANSNATIO HLDGS I
$9.8M
ZTSZOETIS INC
$9.8M
LMTLOCKHEED MARTIN CORP
$9.7M
BABOEING CO
$9.6M
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