Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$5.9B
Holdings
755
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 236,793 | $14.2B | 239.15% | |
| 102 | MCDMCDONALDS CORP | 108,686 | $14.1B | 237.83% | |
| 103 | NHINATIONAL HEALTH INVS INC | 192,515 | $14.0B | 236.08% | |
| 104 | SLBSCHLUMBERGER LTD | 177,027 | $13.8B | 233.43% | |
| 105 | VENVENTAS INC | 210,201 | $13.7B | 230.83% | |
| 106 | FTNTFORTINET INC | 351,211 | $13.5B | 227.40% | |
| 107 | PEPPEPSICO INC | 119,517 | $13.4B | 225.73% | |
| 108 | KIMKIMCO RLTY CORP | 573,340 | $12.7B | 213.84% | |
| 109 | HSTHOST HOTELS & RESORTS INC | 666,586 | $12.4B | 210.01% | |
| 110 | MMM3M CO | 64,722 | $12.4B | 209.08% | |
| 111 | SCHWSCHWAB CHARLES CORP NEW | 301,433 | $12.3B | 207.69% | |
| 112 | —HORTONWORKS INC | 1,221,903 | $12.0B | 202.38% | |
| 113 | CDPCORPORATE OFFICE PPTYS TR | 357,370 | $11.8B | 199.71% | |
| 114 | DLTRDOLLAR TREE INC | 150,680 | $11.8B | 199.61% | |
| 115 | OHIOMEGA HEALTHCARE INVS INC | 356,477 | $11.8B | 198.56% | |
| 116 | KHCKRAFT HEINZ CO | 124,328 | $11.3B | 190.62% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 93,787 | $11.3B | 190.39% | |
| 118 | BABOEING CO | 63,367 | $11.2B | 189.22% | |
| 119 | HRUSDHEALTHCARE RLTY TR | 340,075 | $11.1B | 186.61% | |
| 120 | ABBVABBVIE INC | 169,232 | $11.0B | 186.18% | |
| 121 | QCOMQUALCOMM INC | 192,272 | $11.0B | 186.13% | |
| 122 | CASYCASEYS GEN STORES INC | 95,962 | $10.8B | 181.86% | |
| 123 | WMTWAL-MART STORES INC | 143,144 | $10.3B | 174.20% | |
| 124 | ZTSZOETIS INC | 191,090 | $10.2B | 172.19% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 44,359 | $10.2B | 172.05% | |
| 126 | AMGNAMGEN INC | 61,961 | $10.2B | 171.63% | |
| 127 | MACMACERICH CO | 155,185 | $10.0B | 168.73% | |
| 128 | —DELPHI AUTOMOTIVE PLC | 123,906 | $10.0B | 168.39% | |
| 129 | —HCP INC | 318,210 | $10.0B | 168.05% | |
| 130 | PLDPROLOGIS INC | 190,620 | $9.9B | 166.97% | |
| 131 | —DOW CHEM CO | 155,183 | $9.9B | 166.48% | |
| 132 | CTRPUSDCTRIP COM INTL LTD | 199,442 | $9.8B | 165.50% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC | 132,672 | $9.8B | 165.26% | |
| 134 | LMTLOCKHEED MARTIN CORP | 36,545 | $9.8B | 165.11% | |
| 135 | CUBECUBESMART | 374,709 | $9.7B | 164.23% | |
| 136 | NFLXNETFLIX INC | 65,598 | $9.7B | 163.71% | |
| 137 | USBUS BANCORP DEL | 186,798 | $9.6B | 162.43% | |
| 138 | SSS1EURLIFE STORAGE INC | 116,836 | $9.6B | 161.99% | |
| 139 | SLRCSOLAR CAP LTD | 421,081 | $9.5B | 160.74% | |
| 140 | COPCONOCOPHILLIPS | 190,532 | $9.5B | 160.42% | |
| 141 | ARCCARES CAP CORP | 540,485 | $9.4B | 158.59% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 90,504 | $9.3B | 156.45% | |
| 143 | ETNEATON CORP PLC | 124,255 | $9.2B | 155.56% | |
| 144 | BXPBOSTON PROPERTIES INC | 69,350 | $9.2B | 155.03% | |
| 145 | TXNTEXAS INSTRS INC | 112,781 | $9.1B | 153.39% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 79,274 | $8.9B | 150.19% | |
| 147 | LPTUSDLIBERTY PPTY TR | 225,702 | $8.7B | 146.89% | |
| 148 | APHAMPHENOL CORP NEW | 120,221 | $8.6B | 144.46% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 170,891 | $8.5B | 143.85% | |
| 150 | MTBM & T BK CORP | 54,839 | $8.5B | 143.26% | |
| 151 | FSICUSDFS INVT CORP | 860,296 | $8.4B | 142.33% | |
| 152 | GSBDGOLDMAN SACHS BDC INC | 338,990 | $8.4B | 141.02% | |
| 153 | HTGCHERCULES CAPITAL INC | 542,251 | $8.2B | 138.52% | |
| 154 | HDBHDFC BANK LTD | 108,191 | $8.1B | 137.40% | |
| 155 | ECLECOLAB INC | 64,532 | $8.1B | 136.56% | |
| 156 | PFPTPROOFPOINT INC | 106,716 | $7.9B | 133.98% | |
| 157 | NEENEXTERA ENERGY INC | 61,725 | $7.9B | 133.77% | |
| 158 | MLMMARTIN MARIETTA MATLS INC | 35,833 | $7.8B | 132.04% | |
| 159 | LOWLOWES COS INC | 94,352 | $7.8B | 130.95% | |
| 160 | AXPAMERICAN EXPRESS CO | 96,937 | $7.7B | 129.47% | |
| 161 | HONHONEYWELL INTL INC | 60,969 | $7.6B | 128.54% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO | 138,617 | $7.5B | 127.26% | |
| 163 | HSYHERSHEY CO | 68,290 | $7.5B | 125.96% | |
| 164 | —QUINTILES IMS HOLDINGS INC | 92,180 | $7.4B | 125.33% | |
| 165 | GILDGILEAD SCIENCES INC | 109,223 | $7.4B | 125.25% | |
| 166 | —ALLERGAN PLC | 30,814 | $7.4B | 124.30% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 47,169 | $7.2B | 122.33% | |
| 168 | UNPUNION PAC CORP | 68,321 | $7.2B | 122.18% | |
| 169 | INVHINVITATION HOMES INC | 329,729 | $7.2B | 121.52% | |
| 170 | INTUINTUIT | 61,101 | $7.1B | 119.66% | |
| 171 | CBCHUBB LIMITED | 51,423 | $7.0B | 118.29% | |
| 172 | —DU PONT E I DE NEMOURS & CO | 86,981 | $7.0B | 117.97% | |
| 173 | CVSCVS HEALTH CORP | 88,178 | $6.9B | 116.86% | |
| 174 | LLYLILLY ELI & CO | 82,238 | $6.9B | 116.79% | |
| 175 | ADBEADOBE SYS INC | 52,637 | $6.8B | 115.64% | |
| 176 | TSLXUSDTPG SPECIALTY LENDING INC | 333,099 | $6.8B | 114.66% | |
| 177 | DWDMORGAN STANLEY | 158,212 | $6.8B | 114.43% | |
| 178 | EOGEOG RES INC | 68,286 | $6.7B | 112.47% | |
| 179 | —ELLIE MAE INC | 64,763 | $6.5B | 109.63% | |
| 180 | TALTAL ED GROUP | 60,200 | $6.4B | 108.31% | |
| 181 | CMECME GROUP INC | 53,937 | $6.4B | 108.18% | |
| 182 | NTESNETEASE INC | 22,425 | $6.4B | 107.52% | |
| 183 | —APARTMENT INVT & MGMT CO | 142,878 | $6.3B | 106.98% | |
| 184 | OREALTY INCOME CORP | 106,048 | $6.3B | 106.59% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 75,821 | $6.3B | 106.30% | |
| 186 | TWXCHFTIME WARNER INC | 63,898 | $6.2B | 105.41% | |
| 187 | ELMEWASHINGTON REAL ESTATE INVT | 199,370 | $6.2B | 105.29% | |
| 188 | ACNACCENTURE PLC IRELAND | 51,376 | $6.2B | 103.97% | |
| 189 | COR1EURCORESITE RLTY CORP | 68,343 | $6.2B | 103.91% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 57,116 | $6.1B | 103.47% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 36,211 | $6.1B | 102.52% | |
| 192 | BDNBRANDYWINE RLTY TR | 367,343 | $6.0B | 100.65% | |
| 193 | BRK-BQUALITY CARE PPTYS INC | 314,635 | $5.9B | 100.19% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 17,934 | $5.9B | 99.11% | |
| 195 | CATCATERPILLAR INC DEL | 62,942 | $5.8B | 98.57% | |
| 196 | —MONROE CAP CORP | 364,758 | $5.7B | 96.87% | |
| 197 | ITGARTNER INC | 51,240 | $5.5B | 93.42% | |
| 198 | MDLZMONDELEZ INTL INC | 127,914 | $5.5B | 93.03% | |
| 199 | LVSLAS VEGAS SANDS CORP | 95,059 | $5.4B | 91.60% | |
| 200 | —COACH INC | 130,231 | $5.4B | 90.87% |