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 |
|---|---|---|---|---|---|
| 401 | FCXFREEPORT-MCMORAN INC | 111,159 | $1.5B | 25.07% | |
| 402 | VFCV F CORP | 26,920 | $1.5B | 24.97% | |
| 403 | ADSKAUTODESK INC | 16,928 | $1.5B | 24.70% | |
| 404 | PG4PRINCIPAL FINL GROUP INC | 23,188 | $1.5B | 24.70% | |
| 405 | —LEVEL 3 COMMUNICATIONS INC | 25,503 | $1.5B | 24.63% | |
| 406 | —MYLAN N V | 37,081 | $1.4B | 24.40% | |
| 407 | RCLROYAL CARIBBEAN CRUISES LTD | 14,617 | $1.4B | 24.21% | |
| 408 | TROWPRICE T ROWE GROUP INC | 20,784 | $1.4B | 23.91% | |
| 409 | CLXCLOROX CO DEL | 10,476 | $1.4B | 23.84% | |
| 410 | AG8AGILENT TECHNOLOGIES INC | 26,360 | $1.4B | 23.52% | |
| 411 | WTWWILLIS TOWERS WATSON PUB LTD | 10,545 | $1.4B | 23.30% | |
| 412 | —MEAD JOHNSON NUTRITION CO | 15,438 | $1.4B | 23.22% | |
| 413 | CAGCONAGRA BRANDS INC | 33,659 | $1.4B | 22.91% | |
| 414 | VIABVIACOM INC NEW | 29,024 | $1.4B | 22.84% | |
| 415 | RHT1EURRED HAT INC | 15,455 | $1.3B | 22.56% | |
| 416 | BENFRANKLIN RES INC | 31,445 | $1.3B | 22.37% | |
| 417 | SJMSMUCKER J M CO | 10,044 | $1.3B | 22.22% | |
| 418 | UDRUDR INC | 36,186 | $1.3B | 22.15% | |
| 419 | NOVEURNATIONAL OILWELL VARCO INC | 32,660 | $1.3B | 22.10% | |
| 420 | LNCLINCOLN NATL CORP IND | 19,664 | $1.3B | 21.73% | |
| 421 | VMCVULCAN MATLS CO | 10,688 | $1.3B | 21.73% | |
| 422 | EXREXTRA SPACE STORAGE INC | 17,231 | $1.3B | 21.63% | |
| 423 | RSGREPUBLIC SVCS INC | 20,300 | $1.3B | 21.53% | |
| 424 | FASTFASTENAL CO | 24,480 | $1.3B | 21.27% | |
| 425 | NBL2EURNOBLE ENERGY INC | 36,447 | $1.3B | 21.12% | |
| 426 | —LABORATORY CORP AMER HLDGS | 8,682 | $1.2B | 21.02% | |
| 427 | HBANHUNTINGTON BANCSHARES INC | 92,559 | $1.2B | 20.92% | |
| 428 | XRAYDENTSPLY SIRONA INC | 19,832 | $1.2B | 20.90% | |
| 429 | FRTEURFEDERAL REALTY INVT TR | 9,245 | $1.2B | 20.84% | |
| 430 | MHKMOHAWK INDS INC | 5,368 | $1.2B | 20.78% | |
| 431 | DISHDISH NETWORK CORP | 19,246 | $1.2B | 20.62% | |
| 432 | ABGAMERISOURCEBERGEN CORP | 13,766 | $1.2B | 20.57% | |
| 433 | FTITECHNIPFMC PLC | 37,221 | $1.2B | 20.41% | |
| 434 | IRMIRON MTN INC NEW | 33,889 | $1.2B | 20.40% | |
| 435 | FOXATWENTY FIRST CENTY FOX INC | 37,608 | $1.2B | 20.18% | |
| 436 | BBYBEST BUY INC | 24,199 | $1.2B | 20.08% | |
| 437 | HRSEURHARRIS CORP DEL | 10,574 | $1.2B | 19.86% | |
| 438 | AREALEXANDRIA REAL ESTATE EQ IN | 10,558 | $1.2B | 19.69% | |
| 439 | GPCGENUINE PARTS CO | 12,617 | $1.2B | 19.67% | |
| 440 | DGXQUEST DIAGNOSTICS INC | 11,833 | $1.2B | 19.60% | |
| 441 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,219 | $1.2B | 19.59% | |
| 442 | HSICSCHEIN HENRY INC | 6,814 | $1.2B | 19.55% | |
| 443 | WCNWASTE CONNECTIONS INC | 13,104 | $1.2B | 19.52% | |
| 444 | IDXXIDEXX LABS INC | 7,473 | $1.2B | 19.50% | |
| 445 | ETRENTERGY CORP NEW | 15,204 | $1.2B | 19.48% | |
| 446 | HESHESS CORP | 23,929 | $1.2B | 19.47% | |
| 447 | STXSEAGATE TECHNOLOGY PLC | 25,111 | $1.2B | 19.47% | |
| 448 | MRO*MARATHON OIL CORP | 72,300 | $1.1B | 19.28% | |
| 449 | LLOEWS CORP | 24,273 | $1.1B | 19.16% | |
| 450 | DREUSDDUKE REALTY CORP | 43,224 | $1.1B | 19.16% | |
| 451 | GWWGRAINGER W W INC | 4,862 | $1.1B | 19.10% | |
| 452 | DELLDELL TECHNOLOGIES INC | 17,581 | $1.1B | 19.01% | |
| 453 | FEFIRSTENERGY CORP | 35,325 | $1.1B | 18.98% | |
| 454 | BFHALLIANCE DATA SYSTEMS CORP | 4,497 | $1.1B | 18.89% | |
| 455 | CTLEURCENTURYLINK INC | 47,429 | $1.1B | 18.86% | |
| 456 | SBACSBA COMMUNICATIONS CORP NEW | 9,243 | $1.1B | 18.78% | |
| 457 | —IHS MARKIT LTD | 26,518 | $1.1B | 18.78% | |
| 458 | WRKUSDWESTROCK CO | 21,333 | $1.1B | 18.72% | |
| 459 | AEEAMEREN CORP | 20,150 | $1.1B | 18.56% | |
| 460 | MSIMOTOROLA SOLUTIONS INC | 12,687 | $1.1B | 18.45% | |
| 461 | WHRWHIRLPOOL CORP | 6,374 | $1.1B | 18.44% | |
| 462 | CHDCHURCH & DWIGHT INC | 21,893 | $1.1B | 18.42% | |
| 463 | AMEAMETEK INC NEW | 20,024 | $1.1B | 18.27% | |
| 464 | MTDMETTLER TOLEDO INTERNATIONAL | 2,261 | $1.1B | 18.27% | |
| 465 | MKLMARKEL CORP | 1,108 | $1.1B | 18.25% | |
| 466 | WATWATERS CORP | 6,904 | $1.1B | 18.22% | |
| 467 | IVZINVESCO LTD | 35,142 | $1.1B | 18.17% | |
| 468 | CMSCMS ENERGY CORP | 24,064 | $1.1B | 18.17% | |
| 469 | —L3 TECHNOLOGIES INC | 6,495 | $1.1B | 18.12% | |
| 470 | ARCPEURVEREIT INC | 126,243 | $1.1B | 18.08% | |
| 471 | TXTTEXTRON INC | 22,512 | $1.1B | 18.08% | |
| 472 | —CAVIUM INC | 14,900 | $1.1B | 18.02% | |
| 473 | —ROCKWELL COLLINS INC | 10,902 | $1.1B | 17.88% | |
| 474 | GPNGLOBAL PMTS INC | 13,021 | $1.1B | 17.73% | |
| 475 | CHKPCHECK POINT SOFTWARE TECH LT | 10,202 | $1.0B | 17.68% | |
| 476 | DOVDOVER CORP | 12,970 | $1.0B | 17.59% | |
| 477 | CTXSEURCITRIX SYS INC | 12,483 | $1.0B | 17.56% | |
| 478 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,864 | $1.0B | 17.54% | |
| 479 | EMNEASTMAN CHEM CO | 12,826 | $1.0B | 17.49% | |
| 480 | ALBALBEMARLE CORP | 9,760 | $1.0B | 17.41% | |
| 481 | TERTERADYNE INC | 33,168 | $1.0B | 17.41% | |
| 482 | TIFEURTIFFANY & CO NEW | 10,808 | $1.0B | 17.39% | |
| 483 | CMACOMERICA INC | 14,912 | $1.0B | 17.26% | |
| 484 | CNCCENTENE CORP DEL | 14,340 | $1.0B | 17.24% | |
| 485 | BALLBALL CORP | 13,717 | $1.0B | 17.19% | |
| 486 | ARNCCHFARCONIC INC | 38,390 | $1.0B | 17.07% | |
| 487 | NTAPNETAPP INC | 23,971 | $1.0B | 16.93% | |
| 488 | MGMMGM RESORTS INTERNATIONAL | 36,630 | $1.0B | 16.93% | |
| 489 | DHID R HORTON INC | 30,094 | $1.0B | 16.92% | |
| 490 | CECELANESE CORP DEL | 11,070 | $994.0M | 16.78% | |
| 491 | OKEONEOK INC NEW | 17,882 | $991.0M | 16.73% | |
| 492 | MXIMMAXIM INTEGRATED PRODS INC | 21,898 | $984.0M | 16.61% | |
| 493 | —MOBILEYE N V AMSTELVEEN | 15,939 | $978.0M | 16.51% | |
| 494 | T7DTRANSDIGM GROUP INC | 4,438 | $977.0M | 16.50% | |
| 495 | CNPCENTERPOINT ENERGY INC | 35,156 | $969.0M | 16.36% | |
| 496 | HASHASBRO INC | 9,636 | $961.0M | 16.23% | |
| 497 | CPBCAMPBELL SOUP CO | 16,767 | $959.0M | 16.19% | |
| 498 | XECEURCIMAREX ENERGY CO | 7,944 | $949.0M | 16.02% | |
| 499 | SNPSSYNOPSYS INC | 13,158 | $949.0M | 16.02% | |
| 500 | PTCPTC INC | 18,043 | $948.0M | 16.01% |