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 |
|---|---|---|---|---|---|
| 701 | PIIPOLARIS INDS INC | 4,472 | $374.0M | 6.31% | |
| 702 | NAVINAVIENT CORPORATION | 24,716 | $364.0M | 6.15% | |
| 703 | MBTGBPMOBILE TELESYSTEMS PJSC | 33,000 | $363.0M | 6.13% | |
| 704 | EVEUREATON VANCE CORP | 8,004 | $359.0M | 6.06% | |
| 705 | SWN1EURSOUTHWESTERN ENERGY CO | 43,657 | $356.0M | 6.01% | |
| 706 | SABRSABRE CORP | 16,717 | $354.0M | 5.98% | |
| 707 | CLRUSDCONTINENTAL RESOURCES INC | 7,771 | $352.0M | 5.94% | |
| 708 | —RITE AID CORP | 82,124 | $349.0M | 5.89% | |
| 709 | GRA1EURGRACE W R & CO DEL NEW | 5,003 | $348.0M | 5.88% | |
| 710 | RLRALPH LAUREN CORP | 4,236 | $345.0M | 5.83% | |
| 711 | PAGPPLAINS GP HLDGS L P | 10,906 | $340.0M | 5.74% | |
| 712 | —DUN & BRADSTREET CORP DEL NE | 3,139 | $338.0M | 5.71% | |
| 713 | HFCUSDHOLLYFRONTIER CORP | 11,938 | $338.0M | 5.71% | |
| 714 | WPCW P CAREY INC | 5,385 | $335.0M | 5.66% | |
| 715 | SQMSOCIEDAD QUIMICA MINERA DE C | 9,750 | $335.0M | 5.66% | |
| 716 | VWOVANGUARD INTL EQUITY INDEX F | 8,331 | $330.0M | 5.57% | |
| 717 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 11,353 | $330.0M | 5.57% | |
| 718 | SIGSIGNET JEWELERS LIMITED | 4,655 | $322.0M | 5.44% | |
| 719 | UAAUNDER ARMOUR INC | 16,265 | $321.0M | 5.42% | |
| 720 | SPBSPECTRUM BRANDS HLDGS INC | 2,270 | $315.0M | 5.32% | |
| 721 | TOKISHARES TR | 5,404 | $314.0M | 5.30% | |
| 722 | BNDVANGUARD BD INDEX FD INC | 3,820 | $309.0M | 5.22% | |
| 723 | UAUNDER ARMOUR INC | 16,848 | $308.0M | 5.20% | |
| 724 | EPCEDGEWELL PERS CARE CO | 4,223 | $308.0M | 5.20% | |
| 725 | DKSDICKS SPORTING GOODS INC | 6,081 | $295.0M | 4.98% | |
| 726 | ANAUTONATION INC | 6,943 | $293.0M | 4.95% | |
| 727 | PDCOEURPATTERSON COMPANIES INC | 6,479 | $293.0M | 4.95% | |
| 728 | AGCOAGCO CORP | 4,852 | $291.0M | 4.91% | |
| 729 | SUISUN CMNTYS INC | 3,608 | $289.0M | 4.88% | |
| 730 | IBNICICI BK LTD | 33,366 | $286.0M | 4.83% | |
| 731 | GLPIGAMING & LEISURE PPTYS INC | 8,230 | $275.0M | 4.64% | |
| 732 | MLCOMELCO CROWN ENTMT LTD | 14,604 | $270.0M | 4.56% | |
| 733 | —CALPINE CORP | 24,403 | $269.0M | 4.54% | |
| 734 | ARANTERO RES CORP | 11,542 | $263.0M | 4.44% | |
| 735 | ZZILLOW GROUP INC | 7,708 | $259.0M | 4.37% | |
| 736 | EPREPR PPTYS | 3,323 | $244.0M | 4.12% | |
| 737 | HPTUSDHOSPITALITY PPTYS TR | 7,521 | $237.0M | 4.00% | |
| 738 | HTAEURHEALTHCARE TR AMER INC | 7,565 | $237.0M | 4.00% | |
| 739 | LM03LIBERTY MEDIA CORP DELAWARE | 6,049 | $235.0M | 3.97% | |
| 740 | DEIDOUGLAS EMMETT INC | 6,050 | $232.0M | 3.92% | |
| 741 | AMHAMERICAN HOMES 4 RENT | 9,988 | $229.0M | 3.87% | |
| 742 | —SENIOR HSG PPTYS TR | 11,018 | $223.0M | 3.77% | |
| 743 | —MULESOFT INC | 9,000 | $218.0M | 3.68% | |
| 744 | —DUPONT FABROS TECHNOLOGY INC | 4,400 | $218.0M | 3.68% | |
| 745 | HP5AEQUITY COMWLTH | 6,881 | $214.0M | 3.61% | |
| 746 | MPTMEDICAL PPTYS TRUST INC | 16,374 | $211.0M | 3.56% | |
| 747 | UHALAMERCO | 554 | $211.0M | 3.56% | |
| 748 | ILFISHARES TR | 6,580 | $208.0M | 3.51% | |
| 749 | —FRONTIER COMMUNICATIONS CORP | 80,728 | $172.0M | 2.90% | |
| 750 | —RETAIL PPTYS AMER INC | 11,630 | $167.0M | 2.82% | |
| 751 | SHOSUNSTONE HOTEL INVS INC NEW | 10,543 | $161.0M | 2.72% | |
| 752 | —DDR CORP | 12,399 | $155.0M | 2.62% | |
| 753 | —COUSINS PPTYS INC | 17,115 | $141.0M | 2.38% | |
| 754 | WFRDWEATHERFORD INTL PLC | 15,982 | $106.0M | 1.79% | |
| 755 | —WASHINGTON PRIME GROUP NEW | 10,559 | $91.0M | 1.54% |
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