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 |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 112,917 | $9.2B | 0.28% | |
| 102 | PGRPROGRESSIVE CORP OHIO | 271,852 | $9.1B | 0.28% | |
| 103 | SABRSABRE CORP | 338,480 | $9.1B | 0.28% | |
| 104 | AVGOBROADCOM LTD | 58,343 | $9.1B | 0.28% | |
| 105 | AMGNAMGEN INC | 57,897 | $8.8B | 0.27% | |
| 106 | TSLATESLA MTRS INC | 41,404 | $8.8B | 0.27% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 85,154 | $8.7B | 0.27% | |
| 108 | USBUS BANCORP DEL | 215,232 | $8.7B | 0.26% | |
| 109 | —ALLERGAN PLC | 37,427 | $8.6B | 0.26% | |
| 110 | BDNBRANDYWINE RLTY TR | 507,889 | $8.5B | 0.26% | |
| 111 | SPLKCHFSPLUNK INC | 157,298 | $8.5B | 0.26% | |
| 112 | COPCONOCOPHILLIPS | 195,201 | $8.5B | 0.26% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC | 166,238 | $8.4B | 0.26% | |
| 114 | HDBHDFC BANK LTD | 125,345 | $8.3B | 0.25% | |
| 115 | CVSCVS HEALTH CORP | 84,456 | $8.1B | 0.25% | |
| 116 | UNPUNION PAC CORP | 91,500 | $8.0B | 0.24% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 53,638 | $8.0B | 0.24% | |
| 118 | HSYHERSHEY CO | 69,604 | $7.9B | 0.24% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 51,696 | $7.6B | 0.23% | |
| 120 | NEENEXTERA ENERGY INC | 58,425 | $7.6B | 0.23% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 45,091 | $7.1B | 0.22% | |
| 122 | HONHONEYWELL INTL INC | 57,404 | $6.7B | 0.20% | |
| 123 | CDPCORPORATE OFFICE PPTYS TR | 225,093 | $6.7B | 0.20% | |
| 124 | NTESNETEASE INC | 33,826 | $6.5B | 0.20% | |
| 125 | SBUXSTARBUCKS CORP | 113,683 | $6.5B | 0.20% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 272,991 | $6.4B | 0.19% | |
| 127 | —DU PONT E I DE NEMOURS & CO | 94,212 | $6.1B | 0.19% | |
| 128 | LLYLILLY ELI & CO | 76,386 | $6.0B | 0.18% | |
| 129 | —PENNSYLVANIA RL ESTATE INVT | 279,349 | $6.0B | 0.18% | |
| 130 | SLG2EURSL GREEN RLTY CORP | 55,150 | $5.9B | 0.18% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 70,500 | $5.9B | 0.18% | |
| 132 | MDLZMONDELEZ INTL INC | 127,536 | $5.8B | 0.18% | |
| 133 | DRHDIAMONDROCK HOSPITALITY CO | 639,302 | $5.8B | 0.18% | |
| 134 | PEBPEBBLEBROOK HOTEL TR | 219,665 | $5.8B | 0.18% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 53,241 | $5.7B | 0.17% | |
| 136 | HRUSDHEALTHCARE RLTY TR | 163,007 | $5.7B | 0.17% | |
| 137 | TRVTRAVELERS COMPANIES INC | 47,040 | $5.6B | 0.17% | |
| 138 | ACNACCENTURE PLC IRELAND | 48,303 | $5.5B | 0.17% | |
| 139 | AXPAMERICAN EXPRESS CO | 88,123 | $5.4B | 0.16% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 78,178 | $5.4B | 0.16% | |
| 141 | EOGEOG RES INC | 63,771 | $5.3B | 0.16% | |
| 142 | PSAPUBLIC STORAGE | 20,790 | $5.3B | 0.16% | |
| 143 | INFYINFOSYS LTD | 296,003 | $5.3B | 0.16% | |
| 144 | DFSEURDISCOVER FINL SVCS | 98,334 | $5.3B | 0.16% | |
| 145 | CATCATERPILLAR INC DEL | 68,954 | $5.2B | 0.16% | |
| 146 | T7DTRANSDIGM GROUP INC | 18,730 | $4.9B | 0.15% | |
| 147 | AVYAVERY DENNISON CORP | 65,759 | $4.9B | 0.15% | |
| 148 | TXNTEXAS INSTRS INC | 77,539 | $4.9B | 0.15% | |
| 149 | BAXBAXTER INTL INC | 107,404 | $4.9B | 0.15% | |
| 150 | INTUINTUIT | 43,372 | $4.8B | 0.15% | |
| 151 | BF/BBROWN FORMAN CORP | 48,322 | $4.8B | 0.15% | |
| 152 | CLCOLGATE PALMOLIVE CO | 65,413 | $4.8B | 0.15% | |
| 153 | DHRDANAHER CORP DEL | 47,227 | $4.8B | 0.14% | |
| 154 | AIGAMERICAN INTL GROUP INC | 88,845 | $4.7B | 0.14% | |
| 155 | CBCHUBB LIMITED | 35,561 | $4.6B | 0.14% | |
| 156 | DUKDUKE ENERGY CORP NEW | 52,760 | $4.5B | 0.14% | |
| 157 | —DOW CHEM CO | 90,905 | $4.5B | 0.14% | |
| 158 | LVSLAS VEGAS SANDS CORP | 103,320 | $4.5B | 0.14% | |
| 159 | TWXCHFTIME WARNER INC | 61,024 | $4.5B | 0.14% | |
| 160 | OXYOCCIDENTAL PETE CORP DEL | 58,441 | $4.4B | 0.13% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 166,045 | $4.4B | 0.13% | |
| 162 | FRCBFIRST REP BK SAN FRANCISCO C | 61,706 | $4.3B | 0.13% | |
| 163 | PFPTPROOFPOINT INC | 66,530 | $4.2B | 0.13% | |
| 164 | ZEN1EURZENDESK INC | 158,500 | $4.2B | 0.13% | |
| 165 | SHWSHERWIN WILLIAMS CO | 14,225 | $4.2B | 0.13% | |
| 166 | —RANDGOLD RES LTD | 37,147 | $4.2B | 0.13% | |
| 167 | KHCKRAFT HEINZ CO | 46,468 | $4.1B | 0.12% | |
| 168 | BIIBBIOGEN INC | 16,961 | $4.1B | 0.12% | |
| 169 | —E M C CORP MASS | 149,015 | $4.0B | 0.12% | |
| 170 | ADIANALOG DEVICES INC | 70,005 | $4.0B | 0.12% | |
| 171 | BCRUSDBARD C R INC | 16,849 | $4.0B | 0.12% | |
| 172 | MCXMCCORMICK & CO INC | 37,046 | $4.0B | 0.12% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 51,657 | $3.9B | 0.12% | |
| 174 | AVBAVALONBAY CMNTYS INC | 21,467 | $3.9B | 0.12% | |
| 175 | KMBKIMBERLY CLARK CORP | 27,712 | $3.8B | 0.12% | |
| 176 | AMATAPPLIED MATLS INC | 157,167 | $3.8B | 0.11% | |
| 177 | SOSOUTHERN CO | 69,777 | $3.7B | 0.11% | |
| 178 | FFORD MTR CO DEL | 297,343 | $3.7B | 0.11% | |
| 179 | —MONSANTO CO NEW | 35,839 | $3.7B | 0.11% | |
| 180 | ADBEADOBE SYS INC | 38,489 | $3.7B | 0.11% | |
| 181 | CMGCHIPOTLE MEXICAN GRILL INC | 9,130 | $3.7B | 0.11% | |
| 182 | AKXANSYS INC | 39,844 | $3.6B | 0.11% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 90,697 | $3.6B | 0.11% | |
| 184 | DDOMINION RES INC VA NEW | 46,035 | $3.6B | 0.11% | |
| 185 | —COACH INC | 85,180 | $3.5B | 0.11% | |
| 186 | GISGENERAL MLS INC | 48,479 | $3.5B | 0.11% | |
| 187 | EQREQUITY RESIDENTIAL | 48,103 | $3.3B | 0.10% | |
| 188 | IPGINTERPUBLIC GROUP COS INC | 142,740 | $3.3B | 0.10% | |
| 189 | MCKMCKESSON CORP | 17,592 | $3.3B | 0.10% | |
| 190 | —AETNA INC NEW | 26,781 | $3.3B | 0.10% | |
| 191 | BLKCHFBLACKROCK INC | 9,464 | $3.2B | 0.10% | |
| 192 | BKBANK NEW YORK MELLON CORP | 82,946 | $3.2B | 0.10% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 39,004 | $3.2B | 0.10% | |
| 194 | RTN1USDRAYTHEON CO | 23,279 | $3.2B | 0.10% | |
| 195 | TLVGRUPO TELEVISA SA | 121,210 | $3.2B | 0.10% | |
| 196 | DYHTARGET CORP | 44,687 | $3.1B | 0.09% | |
| 197 | PANWPALO ALTO NETWORKS INC | 25,332 | $3.1B | 0.09% | |
| 198 | —NETSUITE INC | 42,038 | $3.1B | 0.09% | |
| 199 | SYKSTRYKER CORP | 25,537 | $3.1B | 0.09% | |
| 200 | FDXFEDEX CORP | 20,018 | $3.0B | 0.09% |