Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2016 Filing

Filed July 29, 2016

Portfolio Value

$3.3B

Holdings

704

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (704 positions)

StockValue
GMGENERAL MTRS CO
$3.0M
DWDMORGAN STANLEY
$3.0M
NFLXNETFLIX INC
$3.0M
NOCNORTHROP GRUMMAN CORP
$3.0M
HALHALLIBURTON CO
$3.0M
PSXPHILLIPS 66
$2.9M
METMETLIFE INC
$2.9M
GDGENERAL DYNAMICS CORP
$2.9M
RGAREINSURANCE GROUP AMER INC
$2.9M
PCTYPAYLOCITY HLDG CORP
$2.8M
NDAQNASDAQ INC
$2.8M
BDXBECTON DICKINSON & CO
$2.8M
BXPBOSTON PROPERTIES INC
$2.7M
KMIKINDER MORGAN INC DEL
$2.7M
LRCXEURLAM RESEARCH CORP
$2.7M
ULTIMATE SOFTWARE GROUP INC
$2.6M
8CWCROWN CASTLE INTL CORP NEW
$2.6M
KRKROGER CO
$2.6M
ELVANTHEM INC
$2.6M
PNWPINNACLE WEST CAP CORP
$2.6M
ITWILLINOIS TOOL WKS INC
$2.6M
COFCAPITAL ONE FINL CORP
$2.6M
PEOEXELON CORP
$2.6M
EMREMERSON ELEC CO
$2.6M
YAHOO INC
$2.6M
AFLAFLAC INC
$2.6M
TMUST MOBILE US INC
$2.6M
CICIGNA CORPORATION
$2.5M
CTRPUSDCTRIP COM INTL LTD
$2.5M
STZCONSTELLATION BRANDS INC
$2.5M
HPEHEWLETT PACKARD ENTERPRISE C
$2.5M
PXGBXPRAXAIR INC
$2.5M
LASALLE HOTEL PPTYS
$2.5M
PRUPRUDENTIAL FINL INC
$2.5M
GENERAL GROWTH PPTYS INC NEW
$2.5M
VNOVORNADO RLTY TR
$2.4M
PCGPG&E CORP
$2.4M
TWENTY FIRST CENTY FOX INC
$2.4M
JOHNSON CTLS INC
$2.3M
NOWSERVICENOW INC
$2.3M
ICEINTERCONTINENTAL EXCHANGE IN
$2.3M
AONAON PLC
$2.3M
WMWASTE MGMT INC DEL
$2.3M
DDR CORP
$2.3M
APDAIR PRODS & CHEMS INC
$2.2M
LIBERTY INTERACTIVE CORP
$2.2M
SPGIS&P GLOBAL INC
$2.2M
BBTUSDBB&T CORP
$2.2M
NVDANVIDIA CORP
$2.2M
ADMARCHER DANIELS MIDLAND CO
$2.2M
PPGPPG INDS INC
$2.2M
SRESEMPRA ENERGY
$2.2M
DGDOLLAR GEN CORP NEW
$2.1M
LYBLYONDELLBASELL INDUSTRIES N
$2.1M
APCANADARKO PETE CORP
$2.1M
SYYSYSCO CORP
$2.1M
HUMHUMANA INC
$2.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$2.1M
ALSALLSTATE CORP
$2.1M
REGNREGENERON PHARMACEUTICALS
$2.1M
EQIXEQUINIX INC
$2.0M
EXREXTRA SPACE STORAGE INC
$2.0M
JLLJONES LANG LASALLE INC
$2.0M
ALXNALEXION PHARMACEUTICALS INC
$2.0M
MNSTMONSTER BEVERAGE CORP NEW
$2.0M
EBAEBAY INC
$2.0M
ESSESSEX PPTY TR INC
$2.0M
EIXEDISON INTL
$2.0M
CAHCARDINAL HEALTH INC
$2.0M
PPLPPL CORP
$2.0M
CSXCSX CORP
$1.9M
NSCNORFOLK SOUTHERN CORP
$1.9M
HCAHCA HOLDINGS INC
$1.9M
ISRGINTUITIVE SURGICAL INC
$1.9M
PXDEURPIONEER NAT RES CO
$1.9M
SESPECTRA ENERGY CORP
$1.9M
VLOVALERO ENERGY CORP NEW
$1.9M
FISVFISERV INC
$1.9M
AZOAUTOZONE INC
$1.8M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.8M
MICROSEMI CORP
$1.8M
EDCONSOLIDATED EDISON INC
$1.8M
ZBHZIMMER BIOMET HLDGS INC
$1.8M
WYWEYERHAEUSER CO
$1.8M
CBS CORP NEW
$1.8M
EAELECTRONIC ARTS INC
$1.8M
GLWCORNING INC
$1.8M
ROSTROSS STORES INC
$1.8M
XELXCEL ENERGY INC
$1.7M
FISFIDELITY NATL INFORMATION SV
$1.7M
DLTRDOLLAR TREE INC
$1.7M
ST JUDE MED INC
$1.7M
TAPMOLSON COORS BREWING CO
$1.7M
STTSTATE STR CORP
$1.7M
7HPHP INC
$1.7M
DEDEERE & CO
$1.7M
KELKELLOGG CO
$1.6M
EWEDWARDS LIFESCIENCES CORP
$1.6M
TELTE CONNECTIVITY LTD
$1.6M
NWLNEWELL BRANDS INC
$1.6M
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