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 |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC | 30,792 | $2.5B | 42.60% | |
| 302 | STTSTATE STR CORP | 31,527 | $2.5B | 42.36% | |
| 303 | AFLAFLAC INC | 34,562 | $2.5B | 42.24% | |
| 304 | REGNREGENERON PHARMACEUTICALS | 6,456 | $2.5B | 42.23% | |
| 305 | VLOVALERO ENERGY CORP NEW | 37,742 | $2.5B | 42.23% | |
| 306 | DYHTARGET CORP | 45,056 | $2.5B | 41.97% | |
| 307 | ISRGINTUITIVE SURGICAL INC | 3,224 | $2.5B | 41.72% | |
| 308 | ALSALLSTATE CORP | 30,279 | $2.5B | 41.65% | |
| 309 | DEDEERE & CO | 22,590 | $2.5B | 41.52% | |
| 310 | TEAMATLASSIAN CORP PLC | 81,701 | $2.4B | 41.30% | |
| 311 | ESSESSEX PPTY TR INC | 10,512 | $2.4B | 41.08% | |
| 312 | STZCONSTELLATION BRANDS INC | 14,802 | $2.4B | 40.49% | |
| 313 | RLJRLJ LODGING TR | 100,882 | $2.4B | 40.03% | |
| 314 | APDAIR PRODS & CHEMS INC | 17,373 | $2.4B | 39.68% | |
| 315 | AMDADVANCED MICRO DEVICES INC | 161,412 | $2.3B | 39.64% | |
| 316 | NXPINXP SEMICONDUCTORS N V | 22,527 | $2.3B | 39.36% | |
| 317 | SYFSYNCHRONY FINL | 67,581 | $2.3B | 39.14% | |
| 318 | NDAQNASDAQ INC | 33,264 | $2.3B | 39.00% | |
| 319 | ALXNALEXION PHARMACEUTICALS INC | 18,859 | $2.3B | 38.60% | |
| 320 | PPGPPG INDS INC | 21,729 | $2.3B | 38.55% | |
| 321 | IPGINTERPUBLIC GROUP COS INC | 91,983 | $2.3B | 38.16% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 20,627 | $2.3B | 38.07% | |
| 323 | SYYSYSCO CORP | 43,210 | $2.2B | 37.87% | |
| 324 | HCAHCA HOLDINGS INC | 25,080 | $2.2B | 37.67% | |
| 325 | MPCMARATHON PETE CORP | 44,110 | $2.2B | 37.64% | |
| 326 | TEVATEVA PHARMACEUTICAL INDS LTD | 69,279 | $2.2B | 37.53% | |
| 327 | KRKROGER CO | 75,138 | $2.2B | 37.40% | |
| 328 | ADMARCHER DANIELS MIDLAND CO | 47,956 | $2.2B | 37.26% | |
| 329 | SRESEMPRA ENERGY | 19,950 | $2.2B | 37.21% | |
| 330 | CAHCARDINAL HEALTH INC | 26,668 | $2.2B | 36.71% | |
| 331 | TELTE CONNECTIVITY LTD | 29,152 | $2.2B | 36.69% | |
| 332 | WYWEYERHAEUSER CO | 63,710 | $2.2B | 36.54% | |
| 333 | GLWCORNING INC | 79,904 | $2.2B | 36.42% | |
| 334 | ROSTROSS STORES INC | 32,498 | $2.1B | 36.13% | |
| 335 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,917 | $2.1B | 36.06% | |
| 336 | EIXEDISON INTL | 26,840 | $2.1B | 36.06% | |
| 337 | SNAPSNAP INC | 94,095 | $2.1B | 35.78% | |
| 338 | PPLPPL CORP | 56,659 | $2.1B | 35.76% | |
| 339 | —THL CR INC | 210,905 | $2.1B | 35.46% | |
| 340 | —GGP INC | 90,386 | $2.1B | 35.37% | |
| 341 | BAXBAXTER INTL INC | 40,361 | $2.1B | 35.34% | |
| 342 | ILMNILLUMINA INC | 12,262 | $2.1B | 35.32% | |
| 343 | SHWSHERWIN WILLIAMS CO | 6,668 | $2.1B | 34.92% | |
| 344 | FISVFISERV INC | 17,783 | $2.0B | 34.61% | |
| 345 | FISFIDELITY NATL INFORMATION SV | 25,631 | $2.0B | 34.44% | |
| 346 | WMBWILLIAMS COS INC DEL | 68,023 | $2.0B | 33.97% | |
| 347 | ZBHZIMMER BIOMET HLDGS INC | 16,411 | $2.0B | 33.82% | |
| 348 | BKRBAKER HUGHES INC | 33,083 | $2.0B | 33.41% | |
| 349 | CMICUMMINS INC | 13,092 | $2.0B | 33.41% | |
| 350 | EDCONSOLIDATED EDISON INC | 25,413 | $2.0B | 33.31% | |
| 351 | NEMNEWMONT MINING CORP | 58,848 | $1.9B | 32.74% | |
| 352 | BF/BBROWN FORMAN CORP | 41,978 | $1.9B | 32.72% | |
| 353 | PCARPACCAR INC | 28,730 | $1.9B | 32.59% | |
| 354 | INCYINCYTE CORP | 14,188 | $1.9B | 32.01% | |
| 355 | XELXCEL ENERGY INC | 42,365 | $1.9B | 31.79% | |
| 356 | PEGPUBLIC SVC ENTERPRISE GROUP | 42,240 | $1.9B | 31.62% | |
| 357 | YUMYUM BRANDS INC | 29,090 | $1.9B | 31.37% | |
| 358 | PGRPROGRESSIVE CORP OHIO | 47,440 | $1.9B | 31.37% | |
| 359 | PHPARKER HANNIFIN CORP | 11,264 | $1.8B | 30.48% | |
| 360 | CCLCARNIVAL CORP | 30,273 | $1.8B | 30.10% | |
| 361 | A4SAMERIPRISE FINL INC | 13,489 | $1.7B | 29.53% | |
| 362 | NWLNEWELL BRANDS INC | 37,049 | $1.7B | 29.50% | |
| 363 | LRCXEURLAM RESEARCH CORP | 13,592 | $1.7B | 29.45% | |
| 364 | AZOAUTOZONE INC | 2,405 | $1.7B | 29.34% | |
| 365 | SLG2EURSL GREEN RLTY CORP | 16,244 | $1.7B | 29.23% | |
| 366 | IRINGERSOLL-RAND PLC | 21,193 | $1.7B | 29.09% | |
| 367 | ROPROPER TECHNOLOGIES INC | 8,310 | $1.7B | 28.96% | |
| 368 | REGREGENCY CTRS CORP | 25,536 | $1.7B | 28.62% | |
| 369 | DVNDEVON ENERGY CORP NEW | 39,984 | $1.7B | 28.16% | |
| 370 | LBTYBLIBERTY GLOBAL PLC | 47,473 | $1.7B | 28.08% | |
| 371 | OMCOMNICOM GROUP INC | 19,206 | $1.7B | 27.94% | |
| 372 | EWEDWARDS LIFESCIENCES CORP | 17,403 | $1.6B | 27.64% | |
| 373 | SWKSTANLEY BLACK & DECKER INC | 12,325 | $1.6B | 27.64% | |
| 374 | FITBFIFTH THIRD BANCORP | 64,429 | $1.6B | 27.62% | |
| 375 | 9990302DAPACHE CORP | 31,709 | $1.6B | 27.50% | |
| 376 | IPINTL PAPER CO | 32,055 | $1.6B | 27.47% | |
| 377 | ROKROCKWELL AUTOMATION INC | 10,420 | $1.6B | 27.39% | |
| 378 | PAYXPAYCHEX INC | 27,382 | $1.6B | 27.22% | |
| 379 | KELKELLOGG CO | 22,055 | $1.6B | 27.03% | |
| 380 | SYMCEURSYMANTEC CORP | 51,983 | $1.6B | 26.91% | |
| 381 | CXOEURCONCHO RES INC | 12,372 | $1.6B | 26.80% | |
| 382 | WECWEC ENERGY GROUP INC | 26,190 | $1.6B | 26.80% | |
| 383 | DGDOLLAR GEN CORP NEW | 22,753 | $1.6B | 26.78% | |
| 384 | FTVFORTIVE CORP | 26,210 | $1.6B | 26.64% | |
| 385 | ELLAUDER ESTEE COS INC | 18,514 | $1.6B | 26.49% | |
| 386 | ESEVERSOURCE ENERGY | 26,667 | $1.6B | 26.46% | |
| 387 | KEYKEYCORP NEW | 88,050 | $1.6B | 26.42% | |
| 388 | MCOMOODYS CORP | 13,945 | $1.6B | 26.37% | |
| 389 | HIGHARTFORD FINL SVCS GROUP INC | 32,319 | $1.6B | 26.22% | |
| 390 | NUENUCOR CORP | 25,948 | $1.5B | 26.15% | |
| 391 | MNSTMONSTER BEVERAGE CORP NEW | 33,422 | $1.5B | 26.05% | |
| 392 | AWMSKYWORKS SOLUTIONS INC | 15,731 | $1.5B | 26.02% | |
| 393 | RFREGIONS FINL CORP NEW | 105,104 | $1.5B | 25.78% | |
| 394 | DTEDTE ENERGY CO | 14,953 | $1.5B | 25.77% | |
| 395 | NTRSNORTHERN TR CORP | 17,598 | $1.5B | 25.71% | |
| 396 | CFGCITIZENS FINL GROUP INC | 43,721 | $1.5B | 25.50% | |
| 397 | CERNCHFCERNER CORP | 25,520 | $1.5B | 25.34% | |
| 398 | —DR PEPPER SNAPPLE GROUP INC | 15,332 | $1.5B | 25.34% | |
| 399 | TAPMOLSON COORS BREWING CO | 15,654 | $1.5B | 25.29% | |
| 400 | TSNTYSON FOODS INC | 24,208 | $1.5B | 25.21% |