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)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $1.6M |
NEMNEWMONT MINING CORP | $1.6M |
—DR PEPPER SNAPPLE GROUP INC | $1.6M |
SYFSYNCHRONY FINL | $1.6M |
9990302DAPACHE CORP | $1.6M |
—SUNTRUST BKS INC | $1.6M |
SJMSMUCKER J M CO | $1.6M |
TSNTYSON FOODS INC | $1.6M |
NXPINXP SEMICONDUCTORS N V | $1.6M |
ILMNILLUMINA INC | $1.6M |
CAGCONAGRA FOODS INC | $1.6M |
—LINKEDIN CORP | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
WECWEC ENERGY GROUP INC | $1.6M |
ELLAUDER ESTEE COS INC | $1.5M |
OMCOMNICOM GROUP INC | $1.5M |
—MEAD JOHNSON NUTRITION CO | $1.5M |
BKRBAKER HUGHES INC | $1.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.5M |
ESEVERSOURCE ENERGY | $1.5M |
PAYXPAYCHEX INC | $1.5M |
PCARPACCAR INC | $1.4M |
CMICUMMINS INC | $1.4M |
CCLCARNIVAL CORP | $1.4M |
—NIELSEN HLDGS PLC | $1.4M |
CERNCHFCERNER CORP | $1.4M |
TROWPRICE T ROWE GROUP INC | $1.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $1.4M |
DTEDTE ENERGY CO | $1.4M |
—MYLAN N V | $1.4M |
CLXCLOROX CO DEL | $1.4M |
—TYCO INTL PLC | $1.4M |
SLRCSOLAR CAP LTD | $1.4M |
LBEURL BRANDS INC | $1.4M |
HIGHARTFORD FINL SVCS GROUP INC | $1.4M |
HTGCHERCULES CAPITAL INC | $1.4M |
HSTHOST HOTELS & RESORTS INC | $1.3M |
MTBM & T BK CORP | $1.3M |
ROPROPER TECHNOLOGIES INC | $1.3M |
FRTEURFEDERAL REALTY INVT TR | $1.3M |
IPINTL PAPER CO | $1.3M |
SWKSTANLEY BLACK & DECKER INC | $1.3M |
DVNDEVON ENERGY CORP NEW | $1.3M |
HESHESS CORP | $1.3M |
MCOMOODYS CORP | $1.3M |
GSBDGOLDMAN SACHS BDC INC | $1.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.3M |
IRINGERSOLL-RAND PLC | $1.3M |
DATATABLEAU SOFTWARE INC | $1.2M |
CTLEURCENTURYLINK INC | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
ARCCARES CAP CORP | $1.2M |
VMCVULCAN MATLS CO | $1.2M |
CPBCAMPBELL SOUP CO | $1.2M |
NUENUCOR CORP | $1.2M |
FSICUSDFS INVT CORP | $1.2M |
—TRIANGLE CAP CORP | $1.2M |
ABGAMERISOURCEBERGEN CORP | $1.2M |
GPCGENUINE PARTS CO | $1.2M |
—LEVEL 3 COMMUNICATIONS INC | $1.2M |
CXOEURCONCHO RES INC | $1.2M |
A4SAMERIPRISE FINL INC | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
NBL2EURNOBLE ENERGY INC | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.2M |
XRAYDENTSPLY SIRONA INC | $1.2M |
ULTAULTA SALON COSMETCS & FRAG I | $1.2M |
EFXEQUIFAX INC | $1.1M |
WMBWILLIAMS COS INC DEL | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
UDRUDR INC | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
IRMIRON MTN INC NEW | $1.1M |
HSICSCHEIN HENRY INC | $1.1M |
VIABVIACOM INC NEW | $1.1M |
RDYDR REDDYS LABS LTD | $1.1M |
PHPARKER HANNIFIN CORP | $1.1M |
—CAPITALA FIN CORP | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
SYMCEURSYMANTEC CORP | $1.0M |
EQTEQT CORP | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
CHDCHURCH & DWIGHT INC | $1.0M |
—LABORATORY CORP AMER HLDGS | $1.0M |
WDCWESTERN DIGITAL CORP | $1.0M |
GWWGRAINGER W W INC | $1.0M |
EXPEEXPEDIA INC DEL | $1.0M |
AEEAMEREN CORP | $1.0M |
PRGOPERRIGO CO PLC | $999K |
GGALGRUPO FINANCIERO SANTANDER M | $997K |
RHT1EURRED HAT INC | $994K |
DVADAVITA HEALTHCARE PARTNERS I | $992K |
ARCPEURVEREIT INC | $991K |
RSGREPUBLIC SVCS INC | $985K |