Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$3.3T
Holdings
704
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 698,659 | $66.8B | 2.03% | |
| 2 | GOOGALPHABET INC | 88,932 | $61.5B | 1.87% | |
| 3 | AMZNAMAZON COM INC | 77,287 | $55.3B | 1.68% | |
| 4 | EMBISHARES TR | 429,663 | $49.5B | 1.50% | |
| 5 | MOALTRIA GROUP INC | 670,966 | $46.3B | 1.41% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 449,183 | $45.7B | 1.39% | |
| 7 | WFCWELLS FARGO & CO NEW | 915,310 | $43.3B | 1.32% | |
| 8 | STTSPDR SERIES TRUST | 1,180,519 | $42.1B | 1.28% | |
| 9 | MAMASTERCARD INC | 475,571 | $41.9B | 1.27% | |
| 10 | PLDPROLOGIS INC | 843,336 | $41.4B | 1.26% | |
| 11 | VWOBVANGUARD WHITEHALL FDS INC | 515,043 | $41.4B | 1.26% | |
| 12 | KOCOCA COLA CO | 908,596 | $41.2B | 1.25% | |
| 13 | VVISA INC | 545,898 | $40.5B | 1.23% | |
| 14 | OREALTY INCOME CORP | 516,176 | $35.8B | 1.09% | |
| 15 | XOMEXXON MOBIL CORP | 380,941 | $35.7B | 1.09% | |
| 16 | MSFTMICROSOFT CORP | 691,821 | $35.4B | 1.08% | |
| 17 | FQIDIGITAL RLTY TR INC | 323,840 | $35.3B | 1.07% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 248,596 | $35.1B | 1.07% | |
| 19 | WELLWELLTOWER INC | 442,425 | $33.7B | 1.02% | |
| 20 | BKNGPRICELINE GRP INC | 26,926 | $33.6B | 1.02% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,887 | $33.6B | 1.02% | |
| 22 | METAFACEBOOK INC | 290,054 | $33.1B | 1.01% | |
| 23 | JNJJOHNSON & JOHNSON | 268,026 | $32.5B | 0.99% | |
| 24 | —HCP INC | 897,862 | $31.8B | 0.97% | |
| 25 | KIMKIMCO RLTY CORP | 974,746 | $30.6B | 0.93% | |
| 26 | CELGCELGENE CORP | 300,149 | $29.6B | 0.90% | |
| 27 | TAT&T INC | 684,713 | $29.6B | 0.90% | |
| 28 | GEGENERAL ELECTRIC CO | 888,846 | $28.0B | 0.85% | |
| 29 | VENVENTAS INC | 365,621 | $26.6B | 0.81% | |
| 30 | —REYNOLDS AMERICAN INC | 488,767 | $26.4B | 0.80% | |
| 31 | JPMJPMORGAN CHASE & CO | 415,508 | $25.8B | 0.78% | |
| 32 | MACMACERICH CO | 295,858 | $25.3B | 0.77% | |
| 33 | ABTABBOTT LABS | 622,300 | $24.5B | 0.74% | |
| 34 | DREUSDDUKE REALTY CORP | 908,710 | $24.2B | 0.74% | |
| 35 | CVXCHEVRON CORP NEW | 217,552 | $22.8B | 0.69% | |
| 36 | MAAMID-AMER APT CMNTYS INC | 214,046 | $22.8B | 0.69% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 406,303 | $22.7B | 0.69% | |
| 38 | —SPIRIT RLTY CAP INC NEW | 1,724,664 | $22.0B | 0.67% | |
| 39 | MDTMEDTRONIC PLC | 251,147 | $21.8B | 0.66% | |
| 40 | PGPROCTER & GAMBLE CO | 255,226 | $21.6B | 0.66% | |
| 41 | PFEPFIZER INC | 600,635 | $21.1B | 0.64% | |
| 42 | GOOGLALPHABET INC | 29,112 | $20.5B | 0.62% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 260,565 | $19.2B | 0.58% | |
| 44 | NHINATIONAL HEALTH INVS INC | 251,687 | $18.9B | 0.57% | |
| 45 | NNNNATIONAL RETAIL PPTYS INC | 364,314 | $18.8B | 0.57% | |
| 46 | TJXTJX COS INC NEW | 243,158 | $18.8B | 0.57% | |
| 47 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 354,758 | $18.8B | 0.57% | |
| 48 | S76STORE CAP CORP | 636,629 | $18.7B | 0.57% | |
| 49 | CSCOCISCO SYS INC | 652,430 | $18.7B | 0.57% | |
| 50 | NKENIKE INC | 337,398 | $18.6B | 0.57% | |
| 51 | HDHOME DEPOT INC | 143,203 | $18.3B | 0.56% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 158,140 | $18.0B | 0.55% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 224,209 | $17.8B | 0.54% | |
| 54 | MRKMERCK & CO INC | 309,403 | $17.8B | 0.54% | |
| 55 | CRMSALESFORCE COM INC | 216,079 | $17.2B | 0.52% | |
| 56 | CMCSACOMCAST CORP NEW | 259,167 | $16.9B | 0.51% | |
| 57 | CPTCAMDEN PPTY TR | 185,430 | $16.4B | 0.50% | |
| 58 | INTCINTEL CORP | 493,878 | $16.2B | 0.49% | |
| 59 | LPTUSDLIBERTY PPTY TR | 402,159 | $16.0B | 0.49% | |
| 60 | ABBVABBVIE INC | 255,004 | $15.8B | 0.48% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 72,691 | $15.8B | 0.48% | |
| 62 | PYPLPAYPAL HLDGS INC | 418,440 | $15.3B | 0.46% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 261,645 | $15.0B | 0.46% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 64,981 | $14.9B | 0.45% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 94,790 | $14.4B | 0.44% | |
| 66 | MCDMCDONALDS CORP | 118,724 | $14.3B | 0.43% | |
| 67 | DISDISNEY WALT CO | 143,737 | $14.1B | 0.43% | |
| 68 | CMECME GROUP INC | 141,898 | $13.8B | 0.42% | |
| 69 | ECLECOLAB INC | 113,423 | $13.5B | 0.41% | |
| 70 | ABEVAMBEV SA | 2,231,427 | $13.2B | 0.40% | |
| 71 | OHIOMEGA HEALTHCARE INVS INC | 386,840 | $13.1B | 0.40% | |
| 72 | HIWHIGHWOODS PPTYS INC | 243,783 | $12.9B | 0.39% | |
| 73 | REGREGENCY CTRS CORP | 152,360 | $12.8B | 0.39% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 65,733 | $12.6B | 0.38% | |
| 75 | APHAMPHENOL CORP NEW | 217,507 | $12.5B | 0.38% | |
| 76 | MMM3M CO | 71,134 | $12.5B | 0.38% | |
| 77 | WDAYWORKDAY INC | 163,064 | $12.2B | 0.37% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 131,816 | $12.1B | 0.37% | |
| 79 | PEPPEPSICO INC | 113,825 | $12.1B | 0.37% | |
| 80 | SLBSCHLUMBERGER LTD | 142,836 | $11.3B | 0.34% | |
| 81 | FMXFOMENTO ECONOMICO MEXICANO S | 120,542 | $11.1B | 0.34% | |
| 82 | GILDGILEAD SCIENCES INC | 133,255 | $11.1B | 0.34% | |
| 83 | ETNEATON CORP PLC | 181,888 | $10.9B | 0.33% | |
| 84 | YUMYUM BRANDS INC | 130,520 | $10.8B | 0.33% | |
| 85 | WMTWAL-MART STORES INC | 147,037 | $10.7B | 0.33% | |
| 86 | STSENSATA TECHNOLOGIES HLDG NV | 305,636 | $10.7B | 0.32% | |
| 87 | QCOMQUALCOMM INC | 198,127 | $10.6B | 0.32% | |
| 88 | BACBANK AMER CORP | 795,237 | $10.6B | 0.32% | |
| 89 | ZTSZOETIS INC | 220,918 | $10.5B | 0.32% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 400,688 | $10.1B | 0.31% | |
| 91 | ORCLORACLE CORP | 242,796 | $9.9B | 0.30% | |
| 92 | VFCV F CORP | 160,542 | $9.9B | 0.30% | |
| 93 | —QUINTILES TRANSNATIO HLDGS I | 150,698 | $9.8B | 0.30% | |
| 94 | —EQUITY ONE | 305,236 | $9.8B | 0.30% | |
| 95 | AEPAMERICAN ELEC PWR INC | 140,116 | $9.8B | 0.30% | |
| 96 | LOWLOWES COS INC | 123,452 | $9.8B | 0.30% | |
| 97 | TRVCCITIGROUP INC | 229,386 | $9.7B | 0.30% | |
| 98 | BABOEING CO | 72,973 | $9.5B | 0.29% | |
| 99 | LMTLOCKHEED MARTIN CORP | 38,092 | $9.5B | 0.29% | |
| 100 | —DELPHI AUTOMOTIVE PLC | 148,343 | $9.3B | 0.28% |
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