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
201
CNCCENTENE CORP DEL
35,055$2.1B0.09%
202
GDGENERAL DYNAMICS CORP
15,391$2.0B0.08%
203
TMUST MOBILE US INC
24,144$2.0B0.08%
204
PPGPPG INDS INC
23,983$2.0B0.08%
205
ROPROPER TECHNOLOGIES INC
6,410$2.0B0.08%
206
LYBLYONDELLBASELL INDUSTRIES N
40,139$2.0B0.08%
207
SRESEMPRA ENERGY
17,395$2.0B0.08%
208
SPGSIMON PPTY GROUP INC NEW
35,688$2.0B0.08%
209
IGOVISHARES TR
39,455$1.9B0.08%
210
AMCRAMCOR PLC
238,861$1.9B0.08%
211
MSIMOTOROLA SOLUTIONS INC
14,425$1.9B0.08%
212
EOGEOG RES INC
53,019$1.9B0.08%
213
NDAQNASDAQ INC
19,893$1.9B0.08%
214
FDXFEDEX CORP
15,553$1.9B0.08%
215
SBACSBA COMMUNICATIONS CORP NEW
6,953$1.9B0.08%
216
AFLAFLAC INC
54,711$1.9B0.08%
217
AREALEXANDRIA REAL ESTATE EQ IN
13,518$1.9B0.08%
218
EMREMERSON ELEC CO
38,391$1.8B0.08%
219
IPINTL PAPER CO
58,725$1.8B0.08%
220
CITCINTAS CORP
10,503$1.8B0.07%
221
7HPHP INC
103,614$1.8B0.07%
222
PTCPTC INC
29,064$1.8B0.07%
223
CCKCROWN HLDGS INC
30,270$1.8B0.07%
224
XYLXYLEM INC
26,380$1.7B0.07%
225
ESSESSEX PPTY TR INC
7,739$1.7B0.07%
226
MLMMARTIN MARIETTA MATLS INC
9,006$1.7B0.07%
227
BXBLACKSTONE GROUP INC
37,298$1.7B0.07%
228
MASMASCO CORP
49,104$1.7B0.07%
229
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
36,537$1.7B0.07%
230
BKBANK NEW YORK MELLON CORP
49,977$1.7B0.07%
231
LABORATORY CORP AMER HLDGS
13,294$1.7B0.07%
232
ESEVERSOURCE ENERGY
20,953$1.6B0.07%
233
TROWPRICE T ROWE GROUP INC
16,680$1.6B0.07%
234
PAYXPAYCHEX INC
25,659$1.6B0.07%
235
RSGREPUBLIC SVCS INC
21,512$1.6B0.07%
236
YUMYUM BRANDS INC
23,516$1.6B0.07%
237
EXREXTRA SPACE STORAGE INC
16,740$1.6B0.07%
238
SYYSYSCO CORP
34,990$1.6B0.07%
239
COFCAPITAL ONE FINL CORP
31,578$1.6B0.07%
240
EBAEBAY INC
52,972$1.6B0.07%
241
LWLAMB WESTON HLDGS INC
27,846$1.6B0.07%
242
PG4PRINCIPAL FINL GROUP INC
50,572$1.6B0.07%
243
MSCIMSCI INC
5,458$1.6B0.06%
244
AZOAUTOZONE INC
1,856$1.6B0.06%
245
DDDUPONT DE NEMOURS INC
45,816$1.6B0.06%
246
ENQENTEGRIS INC
34,771$1.6B0.06%
247
HSYHERSHEY CO
11,691$1.5B0.06%
248
CNPCENTERPOINT ENERGY INC
99,665$1.5B0.06%
249
CTXSEURCITRIX SYS INC
10,857$1.5B0.06%
250
WRKUSDWESTROCK CO
54,304$1.5B0.06%
251
BXPBOSTON PROPERTIES INC
16,610$1.5B0.06%
252
WCNWASTE CONNECTIONS INC
19,631$1.5B0.06%
253
AGGISHARES TR
13,155$1.5B0.06%
254
HCAHCA HEALTHCARE INC
16,819$1.5B0.06%
255
RMERESMED INC
10,195$1.5B0.06%
256
PCARPACCAR INC
24,525$1.5B0.06%
257
STZCONSTELLATION BRANDS INC
10,421$1.5B0.06%
258
CCLCARNIVAL CORP
113,352$1.5B0.06%
259
METMETLIFE INC
48,836$1.5B0.06%
260
JCIJOHNSON CTLS INTL PLC
54,108$1.5B0.06%
261
IHS MARKIT LTD
24,270$1.5B0.06%
262
DOCHEALTHPEAK PROPERTIES INC
60,995$1.5B0.06%
263
CLXCLOROX CO DEL
8,265$1.4B0.06%
264
XLNXEURXILINX INC
18,336$1.4B0.06%
265
KRKROGER CO
47,398$1.4B0.06%
266
MARMARRIOTT INTL INC NEW
18,848$1.4B0.06%
267
DREUSDDUKE REALTY CORP
43,141$1.4B0.06%
268
VRSKVERISK ANALYTICS INC
9,920$1.4B0.06%
269
BALLBALL CORP
21,366$1.4B0.06%
270
MAAMID AMER APT CMNTYS INC
13,318$1.4B0.06%
271
APHAMPHENOL CORP NEW
18,672$1.4B0.06%
272
HOGHARLEY DAVIDSON INC
71,862$1.4B0.06%
273
WTWWILLIS TOWERS WATSON PLC LTD
8,006$1.4B0.06%
274
PBCTEURPEOPLES UTD FINL INC
122,630$1.4B0.06%
275
UDRUDR INC
37,011$1.4B0.06%
276
BENFRANKLIN RESOURCES INC
80,566$1.3B0.06%
277
DC4DEXCOM INC
4,975$1.3B0.06%
278
AIGAMERICAN INTL GROUP INC
55,162$1.3B0.06%
279
CMACOMERICA INC
45,460$1.3B0.05%
280
KLACKLA CORPORATION
9,269$1.3B0.05%
281
MNSTMONSTER BEVERAGE CORP NEW
23,597$1.3B0.05%
282
ZBHZIMMER BIOMET HOLDINGS INC
13,075$1.3B0.05%
283
ULTAULTA BEAUTY INC
7,446$1.3B0.05%
284
CMICUMMINS INC
9,625$1.3B0.05%
285
AG8AGILENT TECHNOLOGIES INC
18,173$1.3B0.05%
286
MCKMCKESSON CORP
9,580$1.3B0.05%
287
WDAYWORKDAY INC
9,934$1.3B0.05%
288
SPLKCHFSPLUNK INC
10,249$1.3B0.05%
289
NXPINXP SEMICONDUCTORS N V
15,532$1.3B0.05%
290
FEFIRSTENERGY CORP
32,019$1.3B0.05%
291
TWTRUSDTWITTER INC
52,172$1.3B0.05%
292
BIDUNBAIDU INC
12,651$1.3B0.05%
293
IVZINVESCO LTD
139,903$1.3B0.05%
294
TELTE CONNECTIVITY LTD
20,181$1.3B0.05%
295
ERUSISHARES INC
45,184$1.3B0.05%
296
INVHINVITATION HOMES INC
58,540$1.3B0.05%
297
STTSTATE STR CORP
23,297$1.2B0.05%
298
UNMUNUM GROUP
82,610$1.2B0.05%
299
TTTRANE TECHNOLOGIES PLC
14,980$1.2B0.05%
300
AEEAMEREN CORP
16,953$1.2B0.05%
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