Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$6.1B
Holdings
757
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRUSDHEALTHCARE RLTY TR | 422,700 | $14.4B | 234.91% | |
| 102 | —GIGAMON INC | 363,020 | $14.3B | 232.46% | |
| 103 | —GRAMERCY PPTY TR | 476,482 | $14.2B | 230.37% | |
| 104 | TJXTJX COS INC NEW | 195,882 | $14.1B | 230.05% | |
| 105 | KIMKIMCO RLTY CORP | 766,318 | $14.1B | 228.83% | |
| 106 | HSTHOST HOTELS & RESORTS INC | 768,378 | $14.0B | 228.45% | |
| 107 | JNPJUNIPER NETWORKS INC | 500,708 | $14.0B | 227.17% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 85,817 | $13.2B | 214.83% | |
| 109 | PEPPEPSICO INC | 113,784 | $13.1B | 213.84% | |
| 110 | WELLWELLTOWER INC | 173,306 | $13.0B | 211.09% | |
| 111 | MMM3M CO | 61,712 | $12.8B | 209.07% | |
| 112 | EPAMEPAM SYS INC | 150,695 | $12.7B | 206.21% | |
| 113 | PLDPROLOGIS INC | 208,865 | $12.2B | 199.31% | |
| 114 | HTAEURHEALTHCARE TR AMER INC | 392,323 | $12.2B | 198.62% | |
| 115 | ORCLORACLE CORP | 242,841 | $12.2B | 198.15% | |
| 116 | BABOEING CO | 60,753 | $12.0B | 195.50% | |
| 117 | CPTCAMDEN PPTY TR | 137,364 | $11.7B | 191.14% | |
| 118 | OREALTY INCOME CORP | 212,784 | $11.7B | 191.07% | |
| 119 | ABBVABBVIE INC | 160,452 | $11.6B | 189.33% | |
| 120 | SCHWSCHWAB CHARLES CORP NEW | 268,631 | $11.5B | 187.80% | |
| 121 | COR1EURCORESITE RLTY CORP | 109,362 | $11.3B | 184.25% | |
| 122 | SLBSCHLUMBERGER LTD | 165,925 | $10.9B | 177.78% | |
| 123 | ZTSZOETIS INC | 166,926 | $10.4B | 169.44% | |
| 124 | WMTWAL-MART STORES INC | 136,163 | $10.3B | 167.69% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 81,366 | $10.2B | 165.34% | |
| 126 | AMGNAMGEN INC | 58,192 | $10.0B | 163.10% | |
| 127 | ARCCARES CAP CORP | 606,127 | $9.9B | 161.57% | |
| 128 | MACMACERICH CO | 170,804 | $9.9B | 161.37% | |
| 129 | LMTLOCKHEED MARTIN CORP | 35,494 | $9.9B | 160.35% | |
| 130 | CASYCASEYS GEN STORES INC | 91,329 | $9.8B | 159.19% | |
| 131 | PANWPALO ALTO NETWORKS INC | 71,429 | $9.6B | 155.53% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 42,956 | $9.5B | 155.11% | |
| 133 | —DOW CHEM CO | 149,822 | $9.4B | 153.77% | |
| 134 | LPTUSDLIBERTY PPTY TR | 231,742 | $9.4B | 153.53% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 75,212 | $9.2B | 149.46% | |
| 136 | ETNEATON CORP PLC | 117,835 | $9.2B | 149.25% | |
| 137 | FSICUSDFS INVT CORP | 969,962 | $8.9B | 144.43% | |
| 138 | ORLYO REILLY AUTOMOTIVE INC NEW | 40,500 | $8.9B | 144.15% | |
| 139 | SLRCSOLAR CAP LTD | 404,115 | $8.8B | 143.81% | |
| 140 | USBUS BANCORP DEL | 169,145 | $8.8B | 142.92% | |
| 141 | HTGCHERCULES CAPITAL INC | 660,459 | $8.7B | 142.30% | |
| 142 | PFPTPROOFPOINT INC | 100,016 | $8.7B | 141.32% | |
| 143 | RLJRLJ LODGING TR | 434,926 | $8.6B | 140.62% | |
| 144 | TXNTEXAS INSTRS INC | 109,552 | $8.4B | 137.14% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 81,182 | $8.3B | 135.35% | |
| 146 | QCOMQUALCOMM INC | 150,505 | $8.3B | 135.24% | |
| 147 | SSS1EURLIFE STORAGE INC | 112,128 | $8.3B | 135.20% | |
| 148 | CDPCORPORATE OFFICE PPTYS TR | 236,824 | $8.3B | 134.99% | |
| 149 | LOWLOWES COS INC | 105,471 | $8.2B | 133.07% | |
| 150 | AXPAMERICAN EXPRESS CO | 96,329 | $8.1B | 132.05% | |
| 151 | MLMMARTIN MARIETTA MATLS INC | 36,154 | $8.0B | 130.96% | |
| 152 | EXREXTRA SPACE STORAGE INC | 102,841 | $8.0B | 130.53% | |
| 153 | COPCONOCOPHILLIPS | 178,242 | $7.8B | 127.51% | |
| 154 | —PENNSYLVANIA RL ESTATE INVT | 679,272 | $7.7B | 125.13% | |
| 155 | GSBDGOLDMAN SACHS BDC INC | 341,175 | $7.7B | 125.03% | |
| 156 | HONHONEYWELL INTL INC | 57,618 | $7.7B | 124.97% | |
| 157 | —ELLIE MAE INC | 68,459 | $7.5B | 122.44% | |
| 158 | HDBHDFC BANK LTD | 85,798 | $7.5B | 121.42% | |
| 159 | ECLECOLAB INC | 56,033 | $7.4B | 121.04% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 133,343 | $7.4B | 120.90% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 42,215 | $7.4B | 119.86% | |
| 162 | GILDGILEAD SCIENCES INC | 103,581 | $7.3B | 119.30% | |
| 163 | CUBECUBESMART | 302,725 | $7.3B | 118.42% | |
| 164 | MTBM & T BK CORP | 44,809 | $7.3B | 118.08% | |
| 165 | —DELPHI AUTOMOTIVE PLC | 82,499 | $7.2B | 117.68% | |
| 166 | ITGARTNER INC | 58,455 | $7.2B | 117.48% | |
| 167 | TSLXUSDTPG SPECIALTY LENDING INC | 347,827 | $7.1B | 115.76% | |
| 168 | UNPUNION PAC CORP | 64,530 | $7.0B | 114.36% | |
| 169 | REGREGENCY CTRS CORP | 111,584 | $7.0B | 113.74% | |
| 170 | APHAMPHENOL CORP NEW | 94,646 | $7.0B | 113.69% | |
| 171 | GMGENERAL MTRS CO | 198,065 | $6.9B | 112.58% | |
| 172 | CTRPUSDCTRIP COM INTL LTD | 126,642 | $6.8B | 110.99% | |
| 173 | ADBEADOBE SYS INC | 47,874 | $6.8B | 110.19% | |
| 174 | AEPAMERICAN ELEC PWR INC | 96,599 | $6.7B | 109.20% | |
| 175 | —DU PONT E I DE NEMOURS & CO | 82,781 | $6.7B | 108.73% | |
| 176 | —QUINTILES IMS HOLDINGS INC | 74,511 | $6.7B | 108.51% | |
| 177 | CMECME GROUP INC | 52,958 | $6.6B | 107.93% | |
| 178 | NMFCNEW MTN FIN CORP | 455,768 | $6.6B | 107.91% | |
| 179 | CATCATERPILLAR INC DEL | 61,024 | $6.6B | 106.71% | |
| 180 | CVSCVS HEALTH CORP | 81,481 | $6.6B | 106.67% | |
| 181 | MAINMAIN STREET CAPITAL CORP | 169,538 | $6.5B | 106.11% | |
| 182 | LLYLILLY ELI & CO | 79,192 | $6.5B | 106.06% | |
| 183 | CBCHUBB LIMITED | 44,650 | $6.5B | 105.63% | |
| 184 | —ALLERGAN PLC | 26,684 | $6.5B | 105.55% | |
| 185 | DWDMORGAN STANLEY | 143,410 | $6.4B | 103.99% | |
| 186 | BDNBRANDYWINE RLTY TR | 364,435 | $6.4B | 103.96% | |
| 187 | —PANDORA MEDIA INC | 710,185 | $6.3B | 103.08% | |
| 188 | HSYHERSHEY CO | 57,864 | $6.2B | 101.09% | |
| 189 | —MONROE CAP CORP | 402,782 | $6.1B | 99.82% | |
| 190 | TWXCHFTIME WARNER INC | 60,982 | $6.1B | 99.64% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 54,874 | $6.1B | 98.75% | |
| 192 | NTESNETEASE INC | 20,170 | $6.1B | 98.67% | |
| 193 | ACNACCENTURE PLC IRELAND | 49,008 | $6.1B | 98.64% | |
| 194 | OHIOMEGA HEALTHCARE INVS INC | 182,658 | $6.0B | 98.15% | |
| 195 | DATATABLEAU SOFTWARE INC | 98,231 | $6.0B | 97.94% | |
| 196 | CHTRCHARTER COMMUNICATIONS INC N | 17,136 | $5.8B | 93.93% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 72,348 | $5.7B | 92.19% | |
| 198 | —MGM GROWTH PPTYS LLC | 193,971 | $5.7B | 92.14% | |
| 199 | —COACH INC | 118,485 | $5.6B | 91.28% | |
| 200 | DHRDANAHER CORP DEL | 66,387 | $5.6B | 91.17% |