Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$6.1B
Holdings
790
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 298,696 | $15.9B | 262.46% | |
| 102 | MMM3M CO | 76,216 | $15.8B | 261.52% | |
| 103 | ABEVAMBEV SA | 3,530,236 | $15.2B | 250.69% | |
| 104 | CMCSACOMCAST CORP NEW | 367,448 | $14.7B | 242.60% | |
| 105 | ABTABBOTT LABS | 182,526 | $14.6B | 240.96% | |
| 106 | NNNNATIONAL RETAIL PPTYS INC | 254,797 | $14.1B | 233.07% | |
| 107 | WMTWALMART INC | 139,642 | $13.6B | 224.91% | |
| 108 | HTAEURHEALTHCARE TR AMER INC | 470,951 | $13.5B | 222.35% | |
| 109 | VENVENTAS INC | 203,410 | $13.0B | 214.34% | |
| 110 | SMTCSEMTECH CORP | 253,944 | $12.9B | 213.50% | |
| 111 | CLDRCLOUDERA INC | 1,177,550 | $12.9B | 212.74% | |
| 112 | FUODOLBY LABORATORIES INC | 197,680 | $12.4B | 205.55% | |
| 113 | MAAMID AMER APT CMNTYS INC | 110,888 | $12.1B | 200.20% | |
| 114 | UNPUNION PACIFIC CORP | 72,013 | $12.0B | 198.83% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 136,189 | $12.0B | 198.78% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 92,419 | $11.9B | 196.70% | |
| 117 | PSTGPURE STORAGE INC | 543,438 | $11.8B | 195.55% | |
| 118 | —DOWDUPONT INC | 218,136 | $11.6B | 192.03% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 59,266 | $11.4B | 187.90% | |
| 120 | WPCW P CAREY INC | 143,359 | $11.2B | 185.44% | |
| 121 | ABBVABBVIE INC | 139,158 | $11.2B | 185.19% | |
| 122 | AXPAMERICAN EXPRESS CO | 100,008 | $10.9B | 180.50% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 88,848 | $10.9B | 179.97% | |
| 124 | MLMMARTIN MARIETTA MATLS INC | 53,276 | $10.7B | 177.00% | |
| 125 | TRVCCITIGROUP INC | 169,822 | $10.6B | 174.49% | |
| 126 | RCLROYAL CARIBBEAN CRUISES LTD | 90,805 | $10.4B | 171.88% | |
| 127 | CATCATERPILLAR INC DEL | 76,544 | $10.4B | 171.25% | |
| 128 | BXPBOSTON PROPERTIES INC | 76,663 | $10.3B | 169.49% | |
| 129 | HONHONEYWELL INTL INC | 63,239 | $10.0B | 165.95% | |
| 130 | ORCLORACLE CORP | 186,766 | $10.0B | 165.66% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 34,689 | $9.5B | 156.80% | |
| 132 | HDBHDFC BANK LTD | 81,007 | $9.4B | 155.05% | |
| 133 | ORLYO REILLY AUTOMOTIVE INC NEW | 23,966 | $9.3B | 153.67% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 38,423 | $9.3B | 153.63% | |
| 135 | S76STORE CAP CORP | 273,314 | $9.2B | 151.21% | |
| 136 | GILDGILEAD SCIENCES INC | 137,512 | $8.9B | 147.62% | |
| 137 | TXNTEXAS INSTRS INC | 83,935 | $8.9B | 147.01% | |
| 138 | BRXBRIXMOR PPTY GROUP INC | 481,782 | $8.8B | 146.15% | |
| 139 | NEENEXTERA ENERGY INC | 45,654 | $8.8B | 145.74% | |
| 140 | MOALTRIA GROUP INC | 153,559 | $8.8B | 145.62% | |
| 141 | MTBM & T BK CORP | 55,061 | $8.6B | 142.77% | |
| 142 | AMGNAMGEN INC | 44,318 | $8.4B | 139.03% | |
| 143 | LLYLILLY ELI & CO | 64,795 | $8.4B | 138.84% | |
| 144 | ACNACCENTURE PLC IRELAND | 45,896 | $8.1B | 133.40% | |
| 145 | DHRDANAHER CORPORATION | 58,313 | $7.7B | 127.13% | |
| 146 | TRVTRAVELERS COMPANIES INC | 54,309 | $7.4B | 123.02% | |
| 147 | ZTSZOETIS INC | 73,516 | $7.4B | 122.21% | |
| 148 | SCHWTHE CHARLES SCHWAB CORPORATI | 172,417 | $7.4B | 121.74% | |
| 149 | NTESNETEASE INC | 30,264 | $7.3B | 120.67% | |
| 150 | ARCPEURVEREIT INC | 855,102 | $7.2B | 118.19% | |
| 151 | CELGCELGENE CORP | 74,734 | $7.0B | 116.43% | |
| 152 | AMHAMERICAN HOMES 4 RENT | 305,759 | $6.9B | 114.71% | |
| 153 | —ULTIMATE SOFTWARE GROUP INC | 20,953 | $6.9B | 114.23% | |
| 154 | LMTLOCKHEED MARTIN CORP | 22,621 | $6.8B | 112.12% | |
| 155 | LINLINDE PLC | 38,563 | $6.8B | 112.03% | |
| 156 | FMXFOMENTO ECONOMICO MEXICANO S | 73,246 | $6.8B | 111.62% | |
| 157 | COPCONOCOPHILLIPS | 98,768 | $6.6B | 108.85% | |
| 158 | CMSCMS ENERGY CORP | 118,529 | $6.6B | 108.71% | |
| 159 | DATATABLEAU SOFTWARE INC | 51,287 | $6.5B | 107.79% | |
| 160 | HIWHIGHWOODS PPTYS INC | 138,778 | $6.5B | 107.21% | |
| 161 | —WEINGARTEN RLTY INVS | 215,368 | $6.3B | 104.45% | |
| 162 | MSIMOTOROLA SOLUTIONS INC | 45,043 | $6.3B | 104.44% | |
| 163 | SNPSSYNOPSYS INC | 54,309 | $6.3B | 103.26% | |
| 164 | GMGENERAL MTRS CO | 168,507 | $6.3B | 103.23% | |
| 165 | ETNEATON CORP PLC | 76,993 | $6.2B | 102.42% | |
| 166 | LOWLOWES COS INC | 56,096 | $6.1B | 101.40% | |
| 167 | IEMGISHARES INC | 116,549 | $6.0B | 99.52% | |
| 168 | GEGENERAL ELECTRIC CO | 600,697 | $6.0B | 99.09% | |
| 169 | PLDPROLOGIS INC | 83,210 | $6.0B | 98.85% | |
| 170 | COR1EURCORESITE RLTY CORP | 55,244 | $5.9B | 97.63% | |
| 171 | YUMCYUM CHINA HLDGS INC | 131,125 | $5.9B | 97.24% | |
| 172 | TERTERADYNE INC | 147,665 | $5.9B | 97.14% | |
| 173 | QCOMQUALCOMM INC | 103,112 | $5.9B | 97.10% | |
| 174 | DUKDUKE ENERGY CORP NEW | 64,998 | $5.8B | 96.59% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 91,100 | $5.8B | 95.17% | |
| 176 | AVBAVALONBAY CMNTYS INC | 28,574 | $5.7B | 94.71% | |
| 177 | ITUBITAU UNIBANCO HLDG SA | 650,148 | $5.7B | 94.58% | |
| 178 | RTN1USDRAYTHEON CO | 31,271 | $5.7B | 94.02% | |
| 179 | NHINATIONAL HEALTH INVS INC | 71,997 | $5.7B | 93.39% | |
| 180 | ZEN1EURZENDESK INC | 66,100 | $5.6B | 92.78% | |
| 181 | APHAMPHENOL CORP NEW | 59,406 | $5.6B | 92.65% | |
| 182 | SPGIS&P GLOBAL INC | 26,205 | $5.5B | 91.11% | |
| 183 | BMYBRISTOL MYERS SQUIBB CO | 114,938 | $5.5B | 90.55% | |
| 184 | —MGM GROWTH PPTYS LLC | 166,923 | $5.4B | 88.90% | |
| 185 | EOGEOG RES INC | 56,531 | $5.4B | 88.85% | |
| 186 | ADCAGREE REALTY CORP | 77,381 | $5.4B | 88.60% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 47,807 | $5.3B | 88.20% | |
| 188 | DDOMINION ENERGY INC | 69,456 | $5.3B | 87.92% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 137,610 | $5.3B | 87.21% | |
| 190 | SLBSCHLUMBERGER LTD | 121,106 | $5.3B | 87.13% | |
| 191 | IQVIQVIA HLDGS INC | 36,656 | $5.3B | 87.06% | |
| 192 | MCXMCCORMICK & CO INC | 34,512 | $5.2B | 85.84% | |
| 193 | ROKROCKWELL AUTOMATION INC | 29,620 | $5.2B | 85.83% | |
| 194 | ELSEQUITY LIFESTYLE PPTYS INC | 45,343 | $5.2B | 85.58% | |
| 195 | USBUS BANCORP DEL | 107,005 | $5.2B | 85.15% | |
| 196 | CVSCVS HEALTH CORP | 94,919 | $5.1B | 84.52% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 32,021 | $5.1B | 84.47% | |
| 198 | —HCP INC | 163,227 | $5.1B | 84.37% | |
| 199 | RGAREINSURANCE GRP OF AMERICA I | 35,974 | $5.1B | 84.34% | |
| 200 | DWDMORGAN STANLEY | 121,041 | $5.1B | 84.34% |