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)

#StockSharesValue% PortfolioType
201
7HPHP INC
242,508$3.0B0.09%
202
BBYBEST BUY INC
91,692$3.0B0.09%
203
AETNA INC NEW
26,387$3.0B0.09%
204
BIDUNBAIDU INC
14,944$2.9B0.09%
205
DWDMORGAN STANLEY
113,514$2.8B0.09%
206
BXPBOSTON PROPERTIES INC
22,269$2.8B0.09%
207
COFCAPITAL ONE FINL CORP
40,419$2.8B0.09%
208
RTN1USDRAYTHEON CO
22,505$2.8B0.09%
209
MCKMCKESSON CORP
17,400$2.7B0.08%
210
ELVANTHEM INC
19,665$2.7B0.08%
211
EMREMERSON ELEC CO
49,869$2.7B0.08%
212
GDGENERAL DYNAMICS CORP
20,625$2.7B0.08%
213
SYKSTRYKER CORP
25,231$2.7B0.08%
214
KRKROGER CO
70,304$2.7B0.08%
215
CICIGNA CORPORATION
19,424$2.7B0.08%
216
ATVIEURACTIVISION BLIZZARD INC
78,748$2.7B0.08%
217
JWNUSDNORDSTROM INC
46,373$2.7B0.08%
218
NOCNORTHROP GRUMMAN CORP
13,269$2.6B0.08%
219
KMIKINDER MORGAN INC DEL
142,881$2.6B0.08%
220
ITWILLINOIS TOOL WKS INC
24,688$2.5B0.08%
221
FRCBFIRST REP BK SAN FRANCISCO C
37,487$2.5B0.08%
222
YAHOO INC
67,753$2.5B0.08%
223
PXGBXPRAXAIR INC
21,713$2.5B0.08%
224
LYBLYONDELLBASELL INDUSTRIES N
28,852$2.5B0.08%
225
PRUPRUDENTIAL FINL INC
34,145$2.5B0.08%
226
PEOEXELON CORP
68,515$2.5B0.08%
227
NETSUITE INC
35,757$2.4B0.08%
228
BDXBECTON DICKINSON & CO
16,105$2.4B0.08%
229
TWENTY FIRST CENTY FOX INC
87,284$2.4B0.08%
230
GENERAL GROWTH PPTYS INC NEW
81,626$2.4B0.07%
231
HPEHEWLETT PACKARD ENTERPRISE C
135,147$2.4B0.07%
232
ALXNALEXION PHARMACEUTICALS INC
17,009$2.4B0.07%
233
LRCXEURLAM RESEARCH CORP
28,560$2.4B0.07%
234
AVYAVERY DENNISON CORP
32,507$2.3B0.07%
235
VLOVALERO ENERGY CORP NEW
36,333$2.3B0.07%
236
EMBISHARES TR
20,858$2.3B0.07%
237
HALHALLIBURTON CO
64,314$2.3B0.07%
238
PPGPPG INDS INC
20,441$2.3B0.07%
239
AFLAFLAC INC
35,655$2.3B0.07%
240
APDAIR PRODS & CHEMS INC
15,426$2.2B0.07%
241
AONAON PLC
20,884$2.2B0.07%
242
PCGPG&E CORP
36,477$2.2B0.07%
243
STZCONSTELLATION BRANDS INC
14,285$2.2B0.07%
244
8CWCROWN CASTLE INTL CORP NEW
24,825$2.1B0.07%
245
ULTIMATE SOFTWARE GROUP INC
10,900$2.1B0.07%
246
ICEINTERCONTINENTAL EXCHANGE IN
8,941$2.1B0.06%
247
REGNREGENERON PHARMACEUTICALS
5,788$2.1B0.06%
248
ZEN1EURZENDESK INC
99,400$2.1B0.06%
249
HUMHUMANA INC
11,336$2.1B0.06%
250
ORLYO REILLY AUTOMOTIVE INC NEW
7,558$2.1B0.06%
251
ESSESSEX PPTY TR INC
8,735$2.0B0.06%
252
MICROSEMI CORP
53,300$2.0B0.06%
253
JOHNSON CTLS INC
52,270$2.0B0.06%
254
CAHCARDINAL HEALTH INC
24,818$2.0B0.06%
255
MHMCGRAW HILL FINL INC
20,139$2.0B0.06%
256
BBTUSDBB&T CORP
59,814$2.0B0.06%
257
SYYSYSCO CORP
42,567$2.0B0.06%
258
BAXALTA INC
49,255$2.0B0.06%
259
EBAEBAY INC
83,108$2.0B0.06%
260
WMWASTE MGMT INC DEL
33,090$2.0B0.06%
261
SRESEMPRA ENERGY
18,716$1.9B0.06%
262
ALSALLSTATE CORP
28,849$1.9B0.06%
263
HCAHCA HOLDINGS INC
24,652$1.9B0.06%
264
DGDOLLAR GEN CORP NEW
22,407$1.9B0.06%
265
CSXCSX CORP
73,775$1.9B0.06%
266
PPLPPL CORP
49,860$1.9B0.06%
267
GLWCORNING INC
90,793$1.9B0.06%
268
NSCNORFOLK SOUTHERN CORP
22,407$1.9B0.06%
269
WYWEYERHAEUSER CO
59,438$1.8B0.06%
270
AZOAUTOZONE INC
2,294$1.8B0.06%
271
APCANADARKO PETE CORP
39,128$1.8B0.06%
272
PEGPUBLIC SVC ENTERPRISE GROUP
38,542$1.8B0.06%
273
STTSTATE STR CORP
31,007$1.8B0.06%
274
CBS CORP NEW
32,811$1.8B0.06%
275
SYFSYNCHRONY FINL
62,893$1.8B0.06%
276
DEDEERE & CO
23,298$1.8B0.06%
277
FISVFISERV INC
17,464$1.8B0.06%
278
ILMNILLUMINA INC
11,023$1.8B0.06%
279
ROSTROSS STORES INC
30,791$1.8B0.05%
280
LBEURL BRANDS INC
20,142$1.8B0.05%
281
ADMARCHER DANIELS MIDLAND CO
48,622$1.8B0.05%
282
EIXEDISON INTL
24,231$1.7B0.05%
283
PXDEURPIONEER NAT RES CO
12,271$1.7B0.05%
284
NVDANVIDIA CORP
48,184$1.7B0.05%
285
ISRGINTUITIVE SURGICAL INC
2,853$1.7B0.05%
286
EDCONSOLIDATED EDISON INC
22,104$1.7B0.05%
287
EQIXEQUINIX INC
5,105$1.7B0.05%
288
CCLCARNIVAL CORP
31,699$1.7B0.05%
289
SHWSHERWIN WILLIAMS CO
5,876$1.7B0.05%
290
PARKWAY PPTYS INC
106,621$1.7B0.05%
291
TSNTYSON FOODS INC
24,894$1.7B0.05%
292
EXREXTRA SPACE STORAGE INC
17,470$1.6B0.05%
293
XELXCEL ENERGY INC
38,239$1.6B0.05%
294
ELLAUDER ESTEE COS INC
16,804$1.6B0.05%
295
TAPMOLSON COORS BREWING CO
16,452$1.6B0.05%
296
PVHPVH CORP
15,854$1.6B0.05%
297
SESPECTRA ENERGY CORP
50,764$1.6B0.05%
298
LBTYBLIBERTY GLOBAL PLC
41,108$1.5B0.05%
299
EAELECTRONIC ARTS INC
23,175$1.5B0.05%
300
KELKELLOGG CO
19,987$1.5B0.05%
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