Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2020 Filing

Filed April 21, 2020

Portfolio Value

$2.4T

Holdings

686

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (686 positions)

#StockSharesValue% PortfolioType
101
NTESNETEASE INC
15,057$4.8B0.20%
102
SYKSTRYKER CORP
28,934$4.8B0.20%
103
ELVANTHEM INC
21,159$4.8B0.20%
104
FISVFISERV INC
50,230$4.8B0.20%
105
QCOMQUALCOMM INC
69,423$4.7B0.19%
106
CVSCVS HEALTH CORP
78,950$4.7B0.19%
107
ZTOZTO EXPRESS CAYMAN INC
174,899$4.6B0.19%
108
ROKROCKWELL AUTOMATION INC
30,091$4.5B0.19%
109
MUMICRON TECHNOLOGY INC
105,904$4.5B0.18%
110
BSXBOSTON SCIENTIFIC CORP
136,286$4.4B0.18%
111
GEGENERAL ELECTRIC CO
531,860$4.2B0.17%
112
WECWEC ENERGY GROUP INC
46,959$4.1B0.17%
113
CICIGNA CORP NEW
23,188$4.1B0.17%
114
FQIDIGITAL RLTY TR INC
29,432$4.1B0.17%
115
CHTRCHARTER COMMUNICATIONS INC N
9,360$4.1B0.17%
116
LOWLOWES COS INC
46,819$4.0B0.17%
117
TSLATESLA INC
7,648$4.0B0.16%
118
DUKDUKE ENERGY CORP NEW
48,496$3.9B0.16%
119
ADPAUTOMATIC DATA PROCESSING IN
28,621$3.9B0.16%
120
BDXBECTON DICKINSON & CO
16,985$3.9B0.16%
121
8CWCROWN CASTLE INTL CORP NEW
26,863$3.9B0.16%
122
TFCTRUIST FINL CORP
124,852$3.9B0.16%
123
SOSOUTHERN CO
70,832$3.8B0.16%
124
DDOMINION ENERGY INC
52,896$3.8B0.16%
125
PSAPUBLIC STORAGE
19,190$3.8B0.16%
126
VRTXVERTEX PHARMACEUTICALS INC
15,989$3.8B0.16%
127
TJXTJX COS INC NEW
77,279$3.7B0.15%
128
ETNEATON CORP PLC
46,926$3.6B0.15%
129
ALLERGAN PLC
20,410$3.6B0.15%
130
BKNGBOOKING HLDGS INC
2,655$3.6B0.15%
131
CLCOLGATE PALMOLIVE CO
53,623$3.6B0.15%
132
AKXANSYS INC
15,218$3.5B0.15%
133
ECLECOLAB INC
22,437$3.5B0.14%
134
DOWDOW INC
118,473$3.5B0.14%
135
BIIBBIOGEN INC
10,862$3.4B0.14%
136
ALSALLSTATE CORP
37,282$3.4B0.14%
137
EWEDWARDS LIFESCIENCES CORP
17,940$3.4B0.14%
138
MCXMCCORMICK & CO INC
23,878$3.4B0.14%
139
KEYSKEYSIGHT TECHNOLOGIES INC
39,726$3.3B0.14%
140
AVYAVERY DENNISON CORP
32,597$3.3B0.14%
141
CBCHUBB LIMITED
29,639$3.3B0.14%
142
TALTAL EDUCATION GROUP
60,919$3.2B0.13%
143
AMDADVANCED MICRO DEVICES INC
70,895$3.2B0.13%
144
SHWSHERWIN WILLIAMS CO
6,985$3.2B0.13%
145
BLKCHFBLACKROCK INC
7,220$3.2B0.13%
146
PNCPNC FINL SVCS GROUP INC
33,179$3.2B0.13%
147
USBUS BANCORP DEL
90,993$3.1B0.13%
148
NEMNEWMONT CORP
68,670$3.1B0.13%
149
SNPSSYNOPSYS INC
23,755$3.1B0.13%
150
DYHTARGET CORP
32,624$3.0B0.12%
151
WMWASTE MGMT INC DEL
32,715$3.0B0.12%
152
EAELECTRONIC ARTS INC
29,999$3.0B0.12%
153
NOCNORTHROP GRUMMAN CORP
9,767$3.0B0.12%
154
KMIKINDER MORGAN INC DEL
207,787$2.9B0.12%
155
ELLAUDER ESTEE COS INC
17,991$2.9B0.12%
156
GPNGLOBAL PMTS INC
19,861$2.9B0.12%
157
ICEINTERCONTINENTAL EXCHANGE IN
35,477$2.9B0.12%
158
KMBKIMBERLY CLARK CORP
22,154$2.8B0.12%
159
ORLYO REILLY AUTOMOTIVE INC NEW
9,316$2.8B0.12%
160
GMGENERAL MTRS CO
134,336$2.8B0.11%
161
ATVIEURACTIVISION BLIZZARD INC
46,402$2.8B0.11%
162
PSXPHILLIPS 66
50,843$2.7B0.11%
163
PGRPROGRESSIVE CORP OHIO
36,893$2.7B0.11%
164
EQREQUITY RESIDENTIAL
44,058$2.7B0.11%
165
APDAIR PRODS & CHEMS INC
13,481$2.7B0.11%
166
BAXBAXTER INTL INC
32,916$2.7B0.11%
167
AVBAVALONBAY CMNTYS INC
18,155$2.7B0.11%
168
HUMHUMANA INC
8,416$2.6B0.11%
169
AMATAPPLIED MATLS INC
57,569$2.6B0.11%
170
PEGPUBLIC SVC ENTERPRISE GRP IN
58,667$2.6B0.11%
171
CSXCSX CORP
45,479$2.6B0.11%
172
LHXL3HARRIS TECHNOLOGIES INC
14,444$2.6B0.11%
173
DEDEERE & CO
18,785$2.6B0.11%
174
AEPAMERICAN ELEC PWR CO INC
32,456$2.6B0.11%
175
DWDMORGAN STANLEY
75,390$2.6B0.11%
176
DGDOLLAR GEN CORP NEW
16,508$2.5B0.10%
177
IQVIQVIA HLDGS INC
23,083$2.5B0.10%
178
REGNREGENERON PHARMACEUTICALS
5,058$2.5B0.10%
179
ILMNILLUMINA INC
9,031$2.5B0.10%
180
AONAON PLC
14,902$2.5B0.10%
181
XELXCEL ENERGY INC
40,722$2.5B0.10%
182
PEOEXELON CORP
65,072$2.4B0.10%
183
NSCNORFOLK SOUTHERN CORP
16,308$2.4B0.10%
184
MPCMARATHON PETE CORP
100,481$2.4B0.10%
185
SCHWSCHWAB CHARLES CORP
70,516$2.4B0.10%
186
PRUPRUDENTIAL FINL INC
45,443$2.4B0.10%
187
FTNTFORTINET INC
23,168$2.3B0.10%
188
MCOMOODYS CORP
11,012$2.3B0.10%
189
SLBSCHLUMBERGER LTD
171,116$2.3B0.09%
190
VLOVALERO ENERGY CORP
49,725$2.3B0.09%
191
RTN1USDRAYTHEON CO
17,111$2.2B0.09%
192
IDXXIDEXX LABS INC
9,190$2.2B0.09%
193
LRCXEURLAM RESEARCH CORP
9,158$2.2B0.09%
194
OREALTY INCOME CORP
43,410$2.2B0.09%
195
PPLPPL CORP
87,205$2.2B0.09%
196
EDCONSOLIDATED EDISON INC
27,544$2.1B0.09%
197
ADSKAUTODESK INC
13,753$2.1B0.09%
198
WELLWELLTOWER INC
46,507$2.1B0.09%
199
GLGLOBE LIFE INC
29,467$2.1B0.09%
200
GISGENERAL MLS INC
39,503$2.1B0.09%
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