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 |
|---|---|---|---|---|---|
| 401 | SPLKCHFSPLUNK INC | 20,712 | $1.0B | 0.03% | |
| 402 | IVZINVESCO LTD | 32,891 | $1.0B | 0.03% | |
| 403 | AXTAAXALTA COATING SYS LTD | 34,591 | $1.0B | 0.03% | |
| 404 | GWWGRAINGER W W INC | 4,322 | $1.0B | 0.03% | |
| 405 | EFXEQUIFAX INC | 8,820 | $1.0B | 0.03% | |
| 406 | NBL2EURNOBLE ENERGY INC | 32,066 | $1.0B | 0.03% | |
| 407 | RHT1EURRED HAT INC | 13,488 | $1.0B | 0.03% | |
| 408 | BFHALLIANCE DATA SYSTEMS CORP | 4,561 | $1.0B | 0.03% | |
| 409 | EXPEEXPEDIA INC DEL | 9,272 | $999.0M | 0.03% | |
| 410 | FITBFIFTH THIRD BANCORP | 59,521 | $993.0M | 0.03% | |
| 411 | CAMCAMERON INTERNATIONAL CORP | 14,797 | $992.0M | 0.03% | |
| 412 | CXOEURCONCHO RES INC | 9,645 | $974.0M | 0.03% | |
| 413 | ADSKAUTODESK INC | 16,715 | $974.0M | 0.03% | |
| 414 | FLIRFLIR SYS INC | 29,525 | $972.0M | 0.03% | |
| 415 | DVNDEVON ENERGY CORP NEW | 34,817 | $955.0M | 0.03% | |
| 416 | HFCUSDHOLLYFRONTIER CORP | 26,909 | $950.0M | 0.03% | |
| 417 | —MICHAEL KORS HLDGS LTD | 16,629 | $947.0M | 0.03% | |
| 418 | DVADAVITA HEALTHCARE PARTNERS I | 12,815 | $940.0M | 0.03% | |
| 419 | AWCAMERICAN WTR WKS CO INC NEW | 13,625 | $939.0M | 0.03% | |
| 420 | AAALCOA INC | 97,778 | $936.0M | 0.03% | |
| 421 | SYMCEURSYMANTEC CORP | 50,665 | $931.0M | 0.03% | |
| 422 | FOXATWENTY FIRST CENTY FOX INC | 32,592 | $919.0M | 0.03% | |
| 423 | DALDELTA AIR LINES INC DEL | 18,866 | $918.0M | 0.03% | |
| 424 | AEEAMEREN CORP | 18,330 | $918.0M | 0.03% | |
| 425 | ALVAUTOLIV INC | 7,748 | $917.0M | 0.03% | |
| 426 | —ROCKWELL COLLINS INC | 9,935 | $916.0M | 0.03% | |
| 427 | CTXSEURCITRIX SYS INC | 11,637 | $914.0M | 0.03% | |
| 428 | XLNXEURXILINX INC | 19,036 | $902.0M | 0.03% | |
| 429 | TSCOTRACTOR SUPPLY CO | 9,965 | $901.0M | 0.03% | |
| 430 | CHDCHURCH & DWIGHT INC | 9,760 | $899.0M | 0.03% | |
| 431 | —LABORATORY CORP AMER HLDGS | 7,670 | $898.0M | 0.03% | |
| 432 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,899 | $898.0M | 0.03% | |
| 433 | MSIMOTOROLA SOLUTIONS INC | 11,820 | $894.0M | 0.03% | |
| 434 | AWNADVANCE AUTO PARTS INC | 5,568 | $892.0M | 0.03% | |
| 435 | MHKMOHAWK INDS INC | 4,634 | $884.0M | 0.03% | |
| 436 | KLACKLA-TENCOR CORP | 12,119 | $882.0M | 0.03% | |
| 437 | FCXFREEPORT-MCMORAN INC | 85,114 | $880.0M | 0.03% | |
| 438 | —CVENT INC | 41,000 | $877.0M | 0.03% | |
| 439 | NOVEURNATIONAL OILWELL VARCO INC | 28,172 | $876.0M | 0.03% | |
| 440 | SBACSBA COMMUNICATIONS CORP | 8,753 | $876.0M | 0.03% | |
| 441 | CMSCMS ENERGY CORP | 20,607 | $874.0M | 0.03% | |
| 442 | AMEAMETEK INC NEW | 17,476 | $873.0M | 0.03% | |
| 443 | UHSUNIVERSAL HLTH SVCS INC | 7,004 | $873.0M | 0.03% | |
| 444 | NWLNEWELL RUBBERMAID INC | 19,697 | $872.0M | 0.03% | |
| 445 | AGGISHARES TR | 7,867 | $871.0M | 0.03% | |
| 446 | IGOVISHARES TR | 8,959 | $870.0M | 0.03% | |
| 447 | MATMATTEL INC | 25,631 | $861.0M | 0.03% | |
| 448 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,559 | $859.0M | 0.03% | |
| 449 | MUMICRON TECHNOLOGY INC | 81,980 | $858.0M | 0.03% | |
| 450 | HN9HANESBRANDS INC | 30,190 | $855.0M | 0.03% | |
| 451 | PG4PRINCIPAL FINL GROUP INC | 21,577 | $851.0M | 0.03% | |
| 452 | HOGHARLEY DAVIDSON INC | 16,521 | $848.0M | 0.03% | |
| 453 | RSGREPUBLIC SVCS INC | 17,781 | $847.0M | 0.03% | |
| 454 | WMBWILLIAMS COS INC DEL | 52,519 | $843.0M | 0.03% | |
| 455 | WATWATERS CORP | 6,379 | $841.0M | 0.03% | |
| 456 | KOCOCA COLA ENTERPRISES INC NE | 16,480 | $836.0M | 0.03% | |
| 457 | EMNEASTMAN CHEM CO | 11,519 | $832.0M | 0.03% | |
| 458 | —COACH INC | 20,717 | $830.0M | 0.03% | |
| 459 | —LINEAR TECHNOLOGY CORP | 18,631 | $830.0M | 0.03% | |
| 460 | LLOEWS CORP | 21,676 | $829.0M | 0.03% | |
| 461 | CFGCITIZENS FINL GROUP INC | 39,441 | $826.0M | 0.03% | |
| 462 | —JARDEN CORP | 14,000 | $825.0M | 0.03% | |
| 463 | MKLMARKEL CORP | 925 | $824.0M | 0.03% | |
| 464 | —XL GROUP PLC | 22,393 | $824.0M | 0.03% | |
| 465 | FTNTFORTINET INC | 26,932 | $824.0M | 0.03% | |
| 466 | WDCWESTERN DIGITAL CORP | 17,436 | $823.0M | 0.03% | |
| 467 | INCYINCYTE CORP | 11,356 | $822.0M | 0.03% | |
| 468 | ARCPEURVEREIT INC | 92,426 | $819.0M | 0.03% | |
| 469 | TIFEURTIFFANY & CO NEW | 11,139 | $817.0M | 0.03% | |
| 470 | ULTAULTA SALON COSMETCS & FRAG I | 4,195 | $812.0M | 0.03% | |
| 471 | CTRACABOT OIL & GAS CORP | 35,600 | $808.0M | 0.02% | |
| 472 | —WHOLE FOODS MKT INC | 25,751 | $801.0M | 0.02% | |
| 473 | AFGAMERICAN FINL GROUP INC OHIO | 11,276 | $793.0M | 0.02% | |
| 474 | CINFCINCINNATI FINL CORP | 12,113 | $791.0M | 0.02% | |
| 475 | KMXCARMAX INC | 15,446 | $789.0M | 0.02% | |
| 476 | STXSEAGATE TECHNOLOGY PLC | 22,822 | $786.0M | 0.02% | |
| 477 | MASMASCO CORP | 24,983 | $785.0M | 0.02% | |
| 478 | ITUBITAU UNIBANCO HLDG SA | 91,260 | $783.0M | 0.02% | |
| 479 | CHRWC H ROBINSON WORLDWIDE INC | 10,544 | $782.0M | 0.02% | |
| 480 | —TESORO CORP | 9,084 | $781.0M | 0.02% | |
| 481 | —LIBERTY INTERACTIVE CORP | 30,857 | $779.0M | 0.02% | |
| 482 | SRCLSTERICYCLE INC | 6,173 | $778.0M | 0.02% | |
| 483 | MAAMID-AMER APT CMNTYS INC | 7,604 | $777.0M | 0.02% | |
| 484 | MOSMOSAIC CO NEW | 28,745 | $776.0M | 0.02% | |
| 485 | —XEROX CORP | 69,420 | $774.0M | 0.02% | |
| 486 | DHID R HORTON INC | 25,487 | $770.0M | 0.02% | |
| 487 | EQTEQT CORP | 11,459 | $770.0M | 0.02% | |
| 488 | DOVDOVER CORP | 11,958 | $769.0M | 0.02% | |
| 489 | RFREGIONS FINL CORP NEW | 97,709 | $767.0M | 0.02% | |
| 490 | TXTTEXTRON INC | 21,063 | $767.0M | 0.02% | |
| 491 | MAINMAIN STREET CAPITAL CORP | 24,494 | $767.0M | 0.02% | |
| 492 | WRKUSDWESTROCK CO | 19,661 | $767.0M | 0.02% | |
| 493 | AKAMAKAMAI TECHNOLOGIES INC | 13,703 | $761.0M | 0.02% | |
| 494 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,114 | $760.0M | 0.02% | |
| 495 | W3UWESTERN UN CO | 39,397 | $759.0M | 0.02% | |
| 496 | DGXQUEST DIAGNOSTICS INC | 10,515 | $751.0M | 0.02% | |
| 497 | NXPINXP SEMICONDUCTORS N V | 9,169 | $743.0M | 0.02% | |
| 498 | LUVSOUTHWEST AIRLS CO | 16,409 | $735.0M | 0.02% | |
| 499 | HLTHILTON WORLDWIDE HLDGS INC | 32,516 | $732.0M | 0.02% | |
| 500 | CLSCA INC | 23,729 | $730.0M | 0.02% |