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 |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 34,777 | $5.6B | 90.50% | |
| 202 | —TCP CAP CORP | 328,155 | $5.5B | 90.24% | |
| 203 | —APOLLO INVT CORP | 867,181 | $5.5B | 90.17% | |
| 204 | EOGEOG RES INC | 61,015 | $5.5B | 89.88% | |
| 205 | —TRIANGLE CAP CORP | 309,630 | $5.5B | 88.77% | |
| 206 | LVSLAS VEGAS SANDS CORP | 85,270 | $5.4B | 88.64% | |
| 207 | AVBAVALONBAY CMNTYS INC | 27,858 | $5.4B | 87.11% | |
| 208 | ULTAULTA BEAUTY INC | 18,529 | $5.3B | 86.64% | |
| 209 | MDLZMONDELEZ INTL INC | 121,451 | $5.2B | 85.36% | |
| 210 | NEENEXTERA ENERGY INC | 37,155 | $5.2B | 84.72% | |
| 211 | VENVENTAS INC | 74,389 | $5.2B | 84.10% | |
| 212 | ELMEWASHINGTON REAL ESTATE INVT | 161,742 | $5.2B | 83.96% | |
| 213 | —COUSINS PPTYS INC | 579,280 | $5.1B | 82.85% | |
| 214 | CLCOLGATE PALMOLIVE CO | 66,989 | $5.0B | 80.80% | |
| 215 | RTN1USDRAYTHEON CO | 30,156 | $4.9B | 79.24% | |
| 216 | —HCP INC | 152,074 | $4.9B | 79.09% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 175,182 | $4.9B | 79.03% | |
| 218 | TALTAL ED GROUP | 39,700 | $4.9B | 79.01% | |
| 219 | MRSHMARSH & MCLENNAN COS INC | 62,071 | $4.8B | 78.75% | |
| 220 | AIGAMERICAN INTL GROUP INC | 77,155 | $4.8B | 78.49% | |
| 221 | CMGCHIPOTLE MEXICAN GRILL INC | 11,491 | $4.8B | 77.81% | |
| 222 | DUKDUKE ENERGY CORP NEW | 56,653 | $4.7B | 77.06% | |
| 223 | TRVTRAVELERS COMPANIES INC | 37,178 | $4.7B | 76.55% | |
| 224 | BIIBBIOGEN INC | 17,040 | $4.6B | 75.23% | |
| 225 | MCXMCCORMICK & CO INC | 46,633 | $4.5B | 74.00% | |
| 226 | —REYNOLDS AMERICAN INC | 67,668 | $4.4B | 71.62% | |
| 227 | —SUNTRUST BKS INC | 77,353 | $4.4B | 71.39% | |
| 228 | FDUSFIDUS INVT CORP | 260,347 | $4.4B | 71.26% | |
| 229 | FDXFEDEX CORP | 20,065 | $4.4B | 70.95% | |
| 230 | GBDCGOLUB CAP BDC INC | 227,014 | $4.3B | 70.63% | |
| 231 | —CAPITALA FIN CORP | 332,006 | $4.3B | 70.29% | |
| 232 | —AETNA INC NEW | 27,536 | $4.2B | 68.02% | |
| 233 | —MONSANTO CO NEW | 35,109 | $4.2B | 67.62% | |
| 234 | BKBANK NEW YORK MELLON CORP | 81,420 | $4.2B | 67.60% | |
| 235 | —SPIRIT RLTY CAP INC NEW | 560,480 | $4.2B | 67.59% | |
| 236 | METMETLIFE INC | 75,389 | $4.1B | 67.39% | |
| 237 | KHCKRAFT HEINZ CO | 48,178 | $4.1B | 67.13% | |
| 238 | BLKCHFBLACKROCK INC | 9,701 | $4.1B | 66.67% | |
| 239 | GDGENERAL DYNAMICS CORP | 20,567 | $4.1B | 66.30% | |
| 240 | CSXCSX CORP | 74,483 | $4.1B | 66.12% | |
| 241 | AVYAVERY DENNISON CORP | 45,853 | $4.1B | 65.94% | |
| 242 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 84,447 | $4.0B | 65.00% | |
| 243 | ELVANTHEM INC | 20,748 | $3.9B | 63.52% | |
| 244 | SYMCEURSYMANTEC CORP | 137,566 | $3.9B | 63.24% | |
| 245 | CMSCMS ENERGY CORP | 82,124 | $3.8B | 61.81% | |
| 246 | SOSOUTHERN CO | 79,036 | $3.8B | 61.58% | |
| 247 | DDOMINION ENERGY INC | 49,329 | $3.8B | 61.51% | |
| 248 | PRUPRUDENTIAL FINL INC | 34,283 | $3.7B | 60.33% | |
| 249 | SYKSTRYKER CORP | 26,675 | $3.7B | 60.23% | |
| 250 | KMBKIMBERLY CLARK CORP | 28,232 | $3.6B | 59.32% | |
| 251 | MARMARRIOTT INTL INC NEW | 36,250 | $3.6B | 59.17% | |
| 252 | OXYOCCIDENTAL PETE CORP DEL | 59,953 | $3.6B | 58.41% | |
| 253 | ITWILLINOIS TOOL WKS INC | 24,722 | $3.5B | 57.63% | |
| 254 | AMATAPPLIED MATLS INC | 85,564 | $3.5B | 57.51% | |
| 255 | BDXBECTON DICKINSON & CO | 17,948 | $3.5B | 56.97% | |
| 256 | CICIGNA CORPORATION | 20,654 | $3.5B | 56.26% | |
| 257 | FRTEURFEDERAL REALTY INVT TR | 27,294 | $3.4B | 56.13% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 13,387 | $3.4B | 55.92% | |
| 259 | FFORD MTR CO DEL | 303,636 | $3.4B | 55.28% | |
| 260 | EQREQUITY RESIDENTIAL | 51,202 | $3.4B | 54.84% | |
| 261 | PCARPACCAR INC | 50,819 | $3.4B | 54.61% | |
| 262 | MCCUSDMEDLEY CAP CORP | 523,307 | $3.3B | 54.40% | |
| 263 | ATVIEURACTIVISION BLIZZARD INC | 57,566 | $3.3B | 53.93% | |
| 264 | KLACKLA-TENCOR CORP | 35,720 | $3.3B | 53.18% | |
| 265 | ELSEQUITY LIFESTYLE PPTYS INC | 37,530 | $3.2B | 52.73% | |
| 266 | JCIJOHNSON CTLS INTL PLC | 74,440 | $3.2B | 52.52% | |
| 267 | GGALGRUPO FINANCIERO SANTANDER M | 334,678 | $3.2B | 52.50% | |
| 268 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,241 | $3.2B | 52.12% | |
| 269 | —CBS CORP NEW | 50,214 | $3.2B | 52.11% | |
| 270 | COFCAPITAL ONE FINL CORP | 38,537 | $3.2B | 51.80% | |
| 271 | SWKSTANLEY BLACK & DECKER INC | 22,399 | $3.2B | 51.30% | |
| 272 | ICEINTERCONTINENTAL EXCHANGE IN | 47,246 | $3.1B | 50.68% | |
| 273 | KMIKINDER MORGAN INC DEL | 160,822 | $3.1B | 50.14% | |
| 274 | PCTYPAYLOCITY HLDG CORP | 67,775 | $3.1B | 49.83% | |
| 275 | REGNREGENERON PHARMACEUTICALS | 6,227 | $3.1B | 49.77% | |
| 276 | EMREMERSON ELEC CO | 51,117 | $3.0B | 49.59% | |
| 277 | SPGIS&P GLOBAL INC | 20,844 | $3.0B | 49.52% | |
| 278 | —EXPRESS SCRIPTS HLDG CO | 47,466 | $3.0B | 49.31% | |
| 279 | CSGPCOSTAR GROUP INC | 11,413 | $3.0B | 48.95% | |
| 280 | PXGBXPRAXAIR INC | 22,348 | $3.0B | 48.20% | |
| 281 | HALHALLIBURTON CO | 69,326 | $3.0B | 48.17% | |
| 282 | BBTUSDBB&T CORP | 64,440 | $2.9B | 47.62% | |
| 283 | PSXPHILLIPS 66 | 35,348 | $2.9B | 47.55% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 3,109 | $2.9B | 47.32% | |
| 285 | DFSEURDISCOVER FINL SVCS | 46,584 | $2.9B | 47.15% | |
| 286 | FRCBFIRST REP BK SAN FRANCISCO C | 28,897 | $2.9B | 47.06% | |
| 287 | AWCAMERICAN WTR WKS CO INC NEW | 37,074 | $2.9B | 47.02% | |
| 288 | HUMHUMANA INC | 11,943 | $2.9B | 46.75% | |
| 289 | 8CWCROWN CASTLE INTL CORP NEW | 28,544 | $2.9B | 46.53% | |
| 290 | NSCNORFOLK SOUTHERN CORP | 23,408 | $2.8B | 46.35% | |
| 291 | INVHINVITATION HOMES INC | 130,409 | $2.8B | 45.89% | |
| 292 | EBAEBAY INC | 80,702 | $2.8B | 45.86% | |
| 293 | NXPINXP SEMICONDUCTORS N V | 25,575 | $2.8B | 45.55% | |
| 294 | AONAON PLC | 20,799 | $2.8B | 45.00% | |
| 295 | BAPCREDICORP LTD | 15,409 | $2.8B | 44.98% | |
| 296 | MCKMCKESSON CORP | 16,801 | $2.8B | 44.98% | |
| 297 | STTSTATE STR CORP | 30,527 | $2.7B | 44.57% | |
| 298 | OMCOMNICOM GROUP INC | 32,829 | $2.7B | 44.28% | |
| 299 | BXPBOSTON PROPERTIES INC | 22,091 | $2.7B | 44.22% | |
| 300 | PCGPG&E CORP | 40,734 | $2.7B | 43.99% |