Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$6.8B
Holdings
776
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 64,864 | $14.2B | 210.71% | |
| 102 | VENVENTAS INC | 284,465 | $14.1B | 208.51% | |
| 103 | ABBVABBVIE INC | 148,069 | $14.0B | 207.40% | |
| 104 | MAAMID AMER APT CMNTYS INC | 151,639 | $13.8B | 204.75% | |
| 105 | —GGP INC | 665,066 | $13.6B | 201.38% | |
| 106 | —DOWDUPONT INC | 211,175 | $13.5B | 199.10% | |
| 107 | HTAEURHEALTHCARE TR AMER INC | 507,634 | $13.4B | 198.70% | |
| 108 | AVBAVALONBAY CMNTYS INC | 79,961 | $13.2B | 194.61% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 85,588 | $13.1B | 194.33% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 84,794 | $12.8B | 189.79% | |
| 111 | TRVCCITIGROUP INC | 184,303 | $12.4B | 184.11% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 48,447 | $12.2B | 180.57% | |
| 113 | TMUST MOBILE US INC | 199,309 | $12.2B | 180.04% | |
| 114 | UNPUNION PAC CORP | 89,281 | $12.0B | 177.62% | |
| 115 | NOWSERVICENOW INC | 71,693 | $11.9B | 175.54% | |
| 116 | WMTWALMART INC | 131,310 | $11.7B | 172.89% | |
| 117 | VIPSVIPSHOP HLDGS LTD | 688,592 | $11.4B | 169.36% | |
| 118 | MLMMARTIN MARIETTA MATLS INC | 55,041 | $11.4B | 168.85% | |
| 119 | PEPPEPSICO INC | 103,062 | $11.2B | 166.48% | |
| 120 | CMCSACOMCAST CORP NEW | 325,261 | $11.1B | 164.48% | |
| 121 | ELSEQUITY LIFESTYLE PPTYS INC | 123,212 | $10.8B | 160.04% | |
| 122 | MTBM & T BK CORP | 56,937 | $10.5B | 155.34% | |
| 123 | FQIDIGITAL RLTY TR INC | 98,601 | $10.4B | 153.77% | |
| 124 | ANETEURARISTA NETWORKS INC | 39,972 | $10.2B | 151.01% | |
| 125 | BDNBRANDYWINE RLTY TR | 637,944 | $10.1B | 149.92% | |
| 126 | ORCLORACLE CORP | 218,974 | $10.0B | 148.26% | |
| 127 | BRXBRIXMOR PPTY GROUP INC | 644,911 | $9.8B | 145.54% | |
| 128 | SCHWSCHWAB CHARLES CORP NEW | 184,066 | $9.6B | 142.24% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 76,363 | $9.6B | 142.18% | |
| 130 | CATCATERPILLAR INC DEL | 64,829 | $9.6B | 141.39% | |
| 131 | GEGENERAL ELECTRIC CO | 698,708 | $9.4B | 139.38% | |
| 132 | ORLYO REILLY AUTOMOTIVE INC NEW | 37,862 | $9.4B | 138.61% | |
| 133 | LMTLOCKHEED MARTIN CORP | 26,927 | $9.1B | 134.66% | |
| 134 | ARCPEURVEREIT INC | 1,298,895 | $9.0B | 133.79% | |
| 135 | ADBEADOBE SYS INC | 41,323 | $8.9B | 132.14% | |
| 136 | SLBSCHLUMBERGER LTD | 135,951 | $8.8B | 130.32% | |
| 137 | LPTUSDLIBERTY PPTY TR | 217,091 | $8.6B | 127.65% | |
| 138 | AXPAMERICAN EXPRESS CO | 92,008 | $8.6B | 127.01% | |
| 139 | FRTEURFEDERAL REALTY INVT TR | 70,292 | $8.2B | 120.78% | |
| 140 | CASYCASEYS GEN STORES INC | 73,720 | $8.1B | 119.76% | |
| 141 | CELGCELGENE CORP | 90,212 | $8.0B | 119.09% | |
| 142 | AMGNAMGEN INC | 46,790 | $8.0B | 118.04% | |
| 143 | EDUNEW ORIENTAL ED & TECH GRP I | 90,053 | $7.9B | 116.81% | |
| 144 | INVHINVITATION HOMES INC | 342,492 | $7.8B | 115.72% | |
| 145 | —TAUBMAN CTRS INC | 135,511 | $7.7B | 114.12% | |
| 146 | HDBHDFC BANK LTD | 76,706 | $7.6B | 112.12% | |
| 147 | CTRPUSDCTRIP COM INTL LTD | 161,900 | $7.5B | 111.69% | |
| 148 | PLDPROLOGIS INC | 119,699 | $7.5B | 111.57% | |
| 149 | HONHONEYWELL INTL INC | 50,685 | $7.3B | 108.39% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 38,683 | $7.3B | 107.87% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 35,263 | $7.3B | 107.74% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO | 113,957 | $7.2B | 106.66% | |
| 153 | AWCAMERICAN WTR WKS CO INC NEW | 84,390 | $6.9B | 102.56% | |
| 154 | FMXFOMENTO ECONOMICO MEXICANO S | 75,535 | $6.9B | 102.20% | |
| 155 | OREALTY INCOME CORP | 132,937 | $6.9B | 101.76% | |
| 156 | GILDGILEAD SCIENCES INC | 90,746 | $6.8B | 101.24% | |
| 157 | NTESNETEASE INC | 24,309 | $6.8B | 100.87% | |
| 158 | ACNACCENTURE PLC IRELAND | 43,944 | $6.7B | 99.82% | |
| 159 | —COUSINS PPTYS INC | 762,264 | $6.6B | 97.91% | |
| 160 | ARCCARES CAP CORP | 416,926 | $6.6B | 97.91% | |
| 161 | —GRAMERCY PPTY TR | 300,983 | $6.5B | 96.79% | |
| 162 | RLJRLJ LODGING TR | 336,414 | $6.5B | 96.77% | |
| 163 | DWDMORGAN STANLEY | 120,983 | $6.5B | 96.61% | |
| 164 | CLDTCHATHAM LODGING TR | 335,627 | $6.4B | 95.12% | |
| 165 | ETNEATON CORP PLC | 80,059 | $6.4B | 94.67% | |
| 166 | LFUSLITTELFUSE INC | 30,714 | $6.4B | 94.63% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 94,070 | $6.3B | 93.90% | |
| 168 | —PENNSYLVANIA RL ESTATE INVT | 648,898 | $6.3B | 92.66% | |
| 169 | LVSLAS VEGAS SANDS CORP | 86,860 | $6.2B | 92.42% | |
| 170 | ABMDEURABIOMED INC | 21,417 | $6.2B | 92.23% | |
| 171 | ZTSZOETIS INC | 74,495 | $6.2B | 92.07% | |
| 172 | NHINATIONAL HEALTH INVS INC | 92,390 | $6.2B | 91.99% | |
| 173 | BBTUSDBB&T CORP | 117,692 | $6.1B | 90.63% | |
| 174 | ECLECOLAB INC | 44,551 | $6.1B | 90.37% | |
| 175 | REGREGENCY CTRS CORP | 102,529 | $6.0B | 89.49% | |
| 176 | PKPARK HOTELS RESORTS INC | 223,322 | $6.0B | 89.30% | |
| 177 | FSICUSDFS INVT CORP | 826,947 | $6.0B | 88.72% | |
| 178 | TRVTRAVELERS COMPANIES INC | 42,915 | $6.0B | 88.19% | |
| 179 | LOWLOWES COS INC | 66,376 | $5.8B | 86.19% | |
| 180 | USBUS BANCORP DEL | 115,169 | $5.8B | 86.07% | |
| 181 | QCOMQUALCOMM INC | 102,430 | $5.7B | 83.99% | |
| 182 | —CYRUSONE INC | 110,772 | $5.7B | 83.94% | |
| 183 | NEENEXTERA ENERGY INC | 34,599 | $5.7B | 83.63% | |
| 184 | LLYLILLY ELI & CO | 72,744 | $5.6B | 83.29% | |
| 185 | RGAREINSURANCE GROUP AMER INC | 36,261 | $5.6B | 82.64% | |
| 186 | RTN1USDRAYTHEON CO | 25,833 | $5.6B | 82.51% | |
| 187 | ULTAULTA BEAUTY INC | 27,260 | $5.6B | 82.40% | |
| 188 | BURLBURLINGTON STORES INC | 41,682 | $5.5B | 82.12% | |
| 189 | MAINMAIN STREET CAPITAL CORP | 150,239 | $5.5B | 82.03% | |
| 190 | GMGENERAL MTRS CO | 150,645 | $5.5B | 81.01% | |
| 191 | DHRDANAHER CORP DEL | 55,699 | $5.5B | 80.70% | |
| 192 | PODDINSULET CORP | 62,749 | $5.4B | 80.49% | |
| 193 | ROKROCKWELL AUTOMATION INC | 31,127 | $5.4B | 80.24% | |
| 194 | EOGEOG RES INC | 51,016 | $5.4B | 79.47% | |
| 195 | EQREQUITY RESIDENTIAL | 86,096 | $5.3B | 78.51% | |
| 196 | —TCF FINL CORP | 230,162 | $5.2B | 77.68% | |
| 197 | APTVAPTIV PLC | 61,133 | $5.2B | 76.87% | |
| 198 | DATATABLEAU SOFTWARE INC | 63,631 | $5.1B | 76.10% | |
| 199 | TWXCHFTIME WARNER INC | 54,229 | $5.1B | 75.89% | |
| 200 | ITGARTNER INC | 43,424 | $5.1B | 75.58% |