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 | Value |
|---|---|
UPSUNITED PARCEL SERVICE INC | $5.1M |
CMSCMS ENERGY CORP | $5.0M |
—APOLLO INVT CORP | $5.0M |
YUMCYUM CHINA HLDGS INC | $5.0M |
—MICROSEMI CORP | $5.0M |
MCXMCCORMICK & CO INC | $5.0M |
HTGCHERCULES CAPITAL INC | $5.0M |
HSYHERSHEY CO | $4.9M |
COPCONOCOPHILLIPS | $4.9M |
GBDCGOLUB CAP BDC INC | $4.9M |
CBCHUBB LIMITED | $4.7M |
DGXQUEST DIAGNOSTICS INC | $4.7M |
EXREXTRA SPACE STORAGE INC | $4.7M |
VYXNCR CORP NEW | $4.7M |
TSLXUSDTPG SPECIALTY LENDING INC | $4.7M |
CCLCARNIVAL CORP | $4.7M |
MRSHMARSH & MCLENNAN COS INC | $4.6M |
SLRCSOLAR CAP LTD | $4.5M |
NMFCNEW MTN FIN CORP | $4.5M |
APHAMPHENOL CORP NEW | $4.5M |
BLKCHFBLACKROCK INC | $4.5M |
HBANHUNTINGTON BANCSHARES INC | $4.4M |
BDXBECTON DICKINSON & CO | $4.4M |
IPGPIPG PHOTONICS CORP | $4.4M |
CRICARTER INC | $4.3M |
CVSCVS HEALTH CORP | $4.3M |
MDLZMONDELEZ INTL INC | $4.3M |
CLCOLGATE PALMOLIVE CO | $4.3M |
FDSFACTSET RESH SYS INC | $4.3M |
CMACOMERICA INC | $4.3M |
—TCP CAP CORP | $4.2M |
FDXFEDEX CORP | $4.2M |
PCARPACCAR INC | $4.2M |
CHTRCHARTER COMMUNICATIONS INC N | $4.2M |
SLMSLM CORP | $4.1M |
NOCNORTHROP GRUMMAN CORP | $4.1M |
BAPCREDICORP LTD | $4.0M |
3M4MASIMO CORP | $4.0M |
SYKSTRYKER CORP | $4.0M |
ATHMAUTOHOME INC | $4.0M |
BSXBOSTON SCIENTIFIC CORP | $4.0M |
DUKDUKE ENERGY CORP NEW | $4.0M |
AEPAMERICAN ELEC PWR INC | $4.0M |
BIIBBIOGEN INC | $4.0M |
CGBDTCG BDC INC | $4.0M |
—ALLERGAN PLC | $3.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.9M |
GDGENERAL DYNAMICS CORP | $3.9M |
CHECHEMED CORP NEW | $3.9M |
TYLTYLER TECHNOLOGIES INC | $3.9M |
—AETNA INC NEW | $3.8M |
ADPAUTOMATIC DATA PROCESSING IN | $3.8M |
ALLEALLEGION PUB LTD CO | $3.8M |
EAELECTRONIC ARTS INC | $3.8M |
COR1EURCORESITE RLTY CORP | $3.8M |
PAGPPLAINS GP HLDGS L P | $3.7M |
SRESEMPRA ENERGY | $3.7M |
BKBANK NEW YORK MELLON CORP | $3.7M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
IRMIRON MTN INC NEW | $3.6M |
RMERESMED INC | $3.6M |
PFPTPROOFPOINT INC | $3.6M |
—MONSANTO CO NEW | $3.5M |
EGPEASTGROUP PPTY INC | $3.5M |
ARMKARAMARK | $3.5M |
WBWEIBO CORP | $3.5M |
HCSGHEALTHCARE SVCS GRP INC | $3.5M |
HSTHOST HOTELS & RESORTS INC | $3.5M |
OXYOCCIDENTAL PETE CORP DEL | $3.5M |
ALLYALLY FINL INC | $3.5M |
AIGAMERICAN INTL GROUP INC | $3.4M |
SPGIS&P GLOBAL INC | $3.4M |
TPRTAPESTRY INC | $3.4M |
ITWILLINOIS TOOL WKS INC | $3.3M |
SOSOUTHERN CO | $3.3M |
CSXCSX CORP | $3.3M |
8CWCROWN CASTLE INTL CORP NEW | $3.3M |
RRCRANGE RES CORP | $3.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
COFCAPITAL ONE FINL CORP | $3.3M |
IQVIQVIA HLDGS INC | $3.2M |
AOSSMITH A O | $3.2M |
DDOMINION ENERGY INC | $3.2M |
SWKSTANLEY BLACK & DECKER INC | $3.1M |
CPTCAMDEN PPTY TR | $3.1M |
—MEDIDATA SOLUTIONS INC | $3.1M |
CUBECUBESMART | $3.1M |
EMREMERSON ELEC CO | $3.0M |
CTRACABOT OIL & GAS CORP | $3.0M |
PRUPRUDENTIAL FINL INC | $3.0M |
AVYAVERY DENNISON CORP | $3.0M |
DEDEERE & CO | $3.0M |
DC4DEXCOM INC | $3.0M |
MARMARRIOTT INTL INC NEW | $3.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.9M |
WMWASTE MGMT INC DEL | $2.9M |
CICIGNA CORPORATION | $2.9M |
PSXPHILLIPS 66 | $2.9M |
METMETLIFE INC | $2.9M |