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 |
|---|---|---|---|---|---|
| 201 | —APOLLO INVT CORP | 816,242 | $5.4B | 90.40% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 11,952 | $5.3B | 89.89% | |
| 203 | AIGAMERICAN INTL GROUP INC | 84,299 | $5.3B | 88.85% | |
| 204 | —TCP CAP CORP | 301,842 | $5.3B | 88.78% | |
| 205 | MAINMAIN STREET CAPITAL CORP | 137,085 | $5.2B | 88.58% | |
| 206 | TWLOTWILIO INC | 181,600 | $5.2B | 88.51% | |
| 207 | —CAPITALA FIN CORP | 364,592 | $5.2B | 88.39% | |
| 208 | —TRIANGLE CAP CORP | 273,519 | $5.2B | 88.15% | |
| 209 | NMFCNEW MTN FIN CORP | 349,405 | $5.2B | 87.90% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 69,758 | $5.2B | 87.02% | |
| 211 | —CBS CORP NEW | 74,288 | $5.2B | 86.99% | |
| 212 | CLCOLGATE PALMOLIVE CO | 70,088 | $5.1B | 86.60% | |
| 213 | RTN1USDRAYTHEON CO | 32,964 | $5.0B | 84.88% | |
| 214 | BSXBOSTON SCIENTIFIC CORP | 199,684 | $5.0B | 83.85% | |
| 215 | BIIBBIOGEN INC | 18,002 | $4.9B | 83.10% | |
| 216 | DFSEURDISCOVER FINL SVCS | 71,718 | $4.9B | 82.80% | |
| 217 | PCTYPAYLOCITY HLDG CORP | 126,875 | $4.9B | 82.75% | |
| 218 | GMGENERAL MTRS CO | 138,143 | $4.9B | 82.46% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 115,635 | $4.9B | 82.23% | |
| 220 | DATATABLEAU SOFTWARE INC | 97,931 | $4.9B | 81.92% | |
| 221 | AEPAMERICAN ELEC PWR INC | 70,507 | $4.7B | 79.91% | |
| 222 | DUKDUKE ENERGY CORP NEW | 57,524 | $4.7B | 79.64% | |
| 223 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 98,692 | $4.7B | 79.29% | |
| 224 | —MONSANTO CO NEW | 41,059 | $4.6B | 78.46% | |
| 225 | MCXMCCORMICK & CO INC | 47,007 | $4.6B | 77.41% | |
| 226 | TRVTRAVELERS COMPANIES INC | 38,041 | $4.6B | 77.41% | |
| 227 | ELSEQUITY LIFESTYLE PPTYS INC | 58,677 | $4.5B | 76.33% | |
| 228 | —REYNOLDS AMERICAN INC | 71,128 | $4.5B | 75.68% | |
| 229 | DHRDANAHER CORP DEL | 51,847 | $4.4B | 74.87% | |
| 230 | —SUNTRUST BKS INC | 79,335 | $4.4B | 74.07% | |
| 231 | CSGPCOSTAR GROUP INC | 20,630 | $4.3B | 72.16% | |
| 232 | FDUSFIDUS INVT CORP | 241,614 | $4.2B | 71.67% | |
| 233 | GBDCGOLUB CAP BDC INC | 212,215 | $4.2B | 71.22% | |
| 234 | PNWPINNACLE WEST CAP CORP | 50,125 | $4.2B | 70.56% | |
| 235 | METMETLIFE INC | 78,111 | $4.1B | 69.65% | |
| 236 | BKBANK NEW YORK MELLON CORP | 87,308 | $4.1B | 69.61% | |
| 237 | SOSOUTHERN CO | 81,873 | $4.1B | 68.80% | |
| 238 | FDXFEDEX CORP | 20,760 | $4.1B | 68.40% | |
| 239 | VNOVORNADO RLTY TR | 40,250 | $4.0B | 68.16% | |
| 240 | GDGENERAL DYNAMICS CORP | 21,554 | $4.0B | 68.11% | |
| 241 | OXYOCCIDENTAL PETE CORP DEL | 63,655 | $4.0B | 68.09% | |
| 242 | DDOMINION RES INC VA NEW | 51,672 | $4.0B | 67.67% | |
| 243 | KMBKIMBERLY CLARK CORP | 29,818 | $3.9B | 66.25% | |
| 244 | AVYAVERY DENNISON CORP | 48,115 | $3.9B | 65.48% | |
| 245 | BLKCHFBLACKROCK INC | 10,032 | $3.8B | 64.95% | |
| 246 | MARMARRIOTT INTL INC NEW | 40,721 | $3.8B | 64.75% | |
| 247 | BIDUNBAIDU INC | 22,100 | $3.8B | 64.36% | |
| 248 | PRUPRUDENTIAL FINL INC | 35,435 | $3.8B | 63.82% | |
| 249 | —AETNA INC NEW | 29,188 | $3.7B | 62.84% | |
| 250 | FFORD MTR CO DEL | 314,747 | $3.7B | 61.85% | |
| 251 | SYKSTRYKER CORP | 27,668 | $3.6B | 61.49% | |
| 252 | ELVANTHEM INC | 21,901 | $3.6B | 61.14% | |
| 253 | AVBAVALONBAY CMNTYS INC | 19,593 | $3.6B | 60.73% | |
| 254 | CSXCSX CORP | 77,178 | $3.6B | 60.65% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 108,943 | $3.6B | 60.40% | |
| 256 | AMATAPPLIED MATLS INC | 91,113 | $3.5B | 59.84% | |
| 257 | HALHALLIBURTON CO | 71,963 | $3.5B | 59.79% | |
| 258 | —YAHOO INC | 76,268 | $3.5B | 59.75% | |
| 259 | ITWILLINOIS TOOL WKS INC | 26,689 | $3.5B | 59.69% | |
| 260 | COFCAPITAL ONE FINL CORP | 40,756 | $3.5B | 59.62% | |
| 261 | KMIKINDER MORGAN INC DEL | 158,186 | $3.4B | 58.05% | |
| 262 | —EXPRESS SCRIPTS HLDG CO | 52,135 | $3.4B | 58.01% | |
| 263 | —NEW YORK REIT INC | 354,114 | $3.4B | 57.93% | |
| 264 | BCRUSDBARD C R INC | 13,652 | $3.4B | 57.29% | |
| 265 | HPEHEWLETT PACKARD ENTERPRISE C | 140,376 | $3.3B | 56.16% | |
| 266 | GGALGRUPO FINANCIERO SANTANDER M | 367,062 | $3.3B | 55.95% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 13,862 | $3.3B | 55.65% | |
| 268 | FRCBFIRST REP BK SAN FRANCISCO C | 35,031 | $3.3B | 55.48% | |
| 269 | BDXBECTON DICKINSON & CO | 17,691 | $3.2B | 54.79% | |
| 270 | STSENSATA TECHNOLOGIES HLDG NV | 73,246 | $3.2B | 54.00% | |
| 271 | EMREMERSON ELEC CO | 52,996 | $3.2B | 53.56% | |
| 272 | EQREQUITY RESIDENTIAL | 50,552 | $3.1B | 53.10% | |
| 273 | CICIGNA CORPORATION | 21,418 | $3.1B | 52.97% | |
| 274 | MCCUSDMEDLEY CAP CORP | 407,486 | $3.1B | 52.90% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 39,767 | $3.1B | 52.21% | |
| 276 | PSXPHILLIPS 66 | 38,936 | $3.1B | 52.07% | |
| 277 | BBTUSDBB&T CORP | 66,650 | $3.0B | 50.30% | |
| 278 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,971 | $3.0B | 50.21% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 49,011 | $2.9B | 49.54% | |
| 280 | EBAEBAY INC | 87,243 | $2.9B | 49.44% | |
| 281 | GISGENERAL MLS INC | 49,395 | $2.9B | 49.20% | |
| 282 | APCANADARKO PETE CORP | 46,531 | $2.9B | 48.69% | |
| 283 | RGAREINSURANCE GROUP AMER INC | 22,595 | $2.9B | 48.44% | |
| 284 | SPGIS&P GLOBAL INC | 21,816 | $2.9B | 48.15% | |
| 285 | PXGBXPRAXAIR INC | 24,029 | $2.8B | 48.10% | |
| 286 | TMUST MOBILE US INC | 43,798 | $2.8B | 47.75% | |
| 287 | —TWENTY FIRST CENTY FOX INC | 86,975 | $2.8B | 47.56% | |
| 288 | PKPARK HOTELS RESORTS INC | 109,431 | $2.8B | 47.43% | |
| 289 | MCKMCKESSON CORP | 18,917 | $2.8B | 47.34% | |
| 290 | PCGPG&E CORP | 42,123 | $2.8B | 47.19% | |
| 291 | PEOEXELON CORP | 76,878 | $2.8B | 46.70% | |
| 292 | NSCNORFOLK SOUTHERN CORP | 24,628 | $2.8B | 46.55% | |
| 293 | WMWASTE MGMT INC DEL | 36,923 | $2.7B | 45.45% | |
| 294 | PXDEURPIONEER NAT RES CO | 14,132 | $2.6B | 44.42% | |
| 295 | ULTAULTA BEAUTY INC | 9,120 | $2.6B | 43.92% | |
| 296 | LYBLYONDELLBASELL INDUSTRIES N | 28,413 | $2.6B | 43.73% | |
| 297 | 7HPHP INC | 143,889 | $2.6B | 43.43% | |
| 298 | AONAON PLC | 21,654 | $2.6B | 43.39% | |
| 299 | HUMHUMANA INC | 12,413 | $2.6B | 43.19% | |
| 300 | EQIXEQUINIX INC | 6,302 | $2.5B | 42.60% |