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 |
|---|---|---|---|---|---|
| 301 | TEAMATLASSIAN CORP PLC | 76,501 | $2.7B | 43.79% | |
| 302 | DEDEERE & CO | 21,599 | $2.7B | 43.43% | |
| 303 | STZCONSTELLATION BRANDS INC | 13,760 | $2.7B | 43.37% | |
| 304 | PEOEXELON CORP | 73,796 | $2.7B | 43.30% | |
| 305 | EQIXEQUINIX INC | 6,158 | $2.6B | 43.00% | |
| 306 | ALSALLSTATE CORP | 29,294 | $2.6B | 42.15% | |
| 307 | VRTXVERTEX PHARMACEUTICALS INC | 19,998 | $2.6B | 41.94% | |
| 308 | WMWASTE MGMT INC DEL | 35,121 | $2.6B | 41.92% | |
| 309 | AFLAFLAC INC | 33,027 | $2.6B | 41.74% | |
| 310 | GISGENERAL MLS INC | 45,416 | $2.5B | 40.94% | |
| 311 | APDAIR PRODS & CHEMS INC | 17,449 | $2.5B | 40.62% | |
| 312 | VLOVALERO ENERGY CORP NEW | 36,159 | $2.4B | 39.69% | |
| 313 | 7HPHP INC | 137,135 | $2.4B | 39.01% | |
| 314 | RGAREINSURANCE GROUP AMER INC | 18,634 | $2.4B | 38.93% | |
| 315 | ATHMAUTOHOME INC | 52,070 | $2.4B | 38.42% | |
| 316 | SHWSHERWIN WILLIAMS CO | 6,725 | $2.4B | 38.41% | |
| 317 | —TWENTY FIRST CENTY FOX INC | 82,937 | $2.4B | 38.24% | |
| 318 | BAXBAXTER INTL INC | 38,351 | $2.3B | 37.77% | |
| 319 | LYBLYONDELLBASELL INDUSTRIES N | 27,415 | $2.3B | 37.64% | |
| 320 | —THL CR INC | 231,686 | $2.3B | 37.51% | |
| 321 | TEVATEVA PHARMACEUTICAL INDS LTD | 68,398 | $2.3B | 36.97% | |
| 322 | TMUST MOBILE US INC | 37,432 | $2.3B | 36.93% | |
| 323 | PPGPPG INDS INC | 20,601 | $2.3B | 36.86% | |
| 324 | ADIANALOG DEVICES INC | 29,082 | $2.3B | 36.81% | |
| 325 | DYHTARGET CORP | 42,897 | $2.2B | 36.50% | |
| 326 | FISFIDELITY NATL INFORMATION SV | 25,908 | $2.2B | 36.00% | |
| 327 | ESSESSEX PPTY TR INC | 8,564 | $2.2B | 35.85% | |
| 328 | MPCMARATHON PETE CORP | 41,914 | $2.2B | 35.69% | |
| 329 | GLWCORNING INC | 72,963 | $2.2B | 35.67% | |
| 330 | ALXNALEXION PHARMACEUTICALS INC | 18,007 | $2.2B | 35.64% | |
| 331 | TELTE CONNECTIVITY LTD | 27,709 | $2.2B | 35.48% | |
| 332 | JDJD COM INC | 55,200 | $2.2B | 35.22% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE C | 129,860 | $2.2B | 35.05% | |
| 334 | PXDEURPIONEER NAT RES CO | 13,422 | $2.1B | 34.84% | |
| 335 | FISVFISERV INC | 17,265 | $2.1B | 34.37% | |
| 336 | VNOVORNADO RLTY TR | 22,386 | $2.1B | 34.21% | |
| 337 | SRESEMPRA ENERGY | 18,577 | $2.1B | 34.08% | |
| 338 | PPLPPL CORP | 54,179 | $2.1B | 34.08% | |
| 339 | HCAHCA HEALTHCARE INC | 23,884 | $2.1B | 33.88% | |
| 340 | XYLXYLEM INC | 37,367 | $2.1B | 33.70% | |
| 341 | SYYSYSCO CORP | 40,934 | $2.1B | 33.52% | |
| 342 | ILMNILLUMINA INC | 11,813 | $2.0B | 33.35% | |
| 343 | APCANADARKO PETE CORP | 45,100 | $2.0B | 33.26% | |
| 344 | NWLNEWELL BRANDS INC | 38,007 | $2.0B | 33.15% | |
| 345 | CMICUMMINS INC | 12,485 | $2.0B | 32.95% | |
| 346 | ZBHZIMMER BIOMET HLDGS INC | 15,659 | $2.0B | 32.71% | |
| 347 | WYWEYERHAEUSER CO | 59,795 | $2.0B | 32.60% | |
| 348 | CAHCARDINAL HEALTH INC | 25,685 | $2.0B | 32.56% | |
| 349 | YUMYUM BRANDS INC | 27,085 | $2.0B | 32.50% | |
| 350 | PGRPROGRESSIVE CORP OHIO | 45,226 | $2.0B | 32.45% | |
| 351 | EIXEDISON INTL | 25,488 | $2.0B | 32.42% | |
| 352 | CGBDTCG BDC INC | 110,369 | $2.0B | 32.34% | |
| 353 | EWEDWARDS LIFESCIENCES CORP | 16,642 | $2.0B | 32.01% | |
| 354 | WMBWILLIAMS COS INC DEL | 64,722 | $2.0B | 31.88% | |
| 355 | EDCONSOLIDATED EDISON INC | 24,139 | $1.9B | 31.73% | |
| 356 | IRINGERSOLL-RAND PLC | 21,162 | $1.9B | 31.46% | |
| 357 | ROPROPER TECHNOLOGIES INC | 8,272 | $1.9B | 31.16% | |
| 358 | SYFSYNCHRONY FINL | 63,875 | $1.9B | 30.99% | |
| 359 | ADMARCHER DANIELS MIDLAND CO | 45,377 | $1.9B | 30.55% | |
| 360 | CCLCARNIVAL CORP | 28,248 | $1.9B | 30.14% | |
| 361 | —GGP INC | 78,353 | $1.8B | 30.03% | |
| 362 | XELXCEL ENERGY INC | 40,089 | $1.8B | 29.93% | |
| 363 | LRCXEURLAM RESEARCH CORP | 12,930 | $1.8B | 29.75% | |
| 364 | BCRUSDBARD C R INC | 5,729 | $1.8B | 29.46% | |
| 365 | BKRBAKER HUGHES INC | 33,015 | $1.8B | 29.28% | |
| 366 | ROSTROSS STORES INC | 30,593 | $1.8B | 28.74% | |
| 367 | DXCDXC TECHNOLOGY CO | 22,660 | $1.7B | 28.28% | |
| 368 | IPINTL PAPER CO | 30,514 | $1.7B | 28.10% | |
| 369 | KRKROGER CO | 73,904 | $1.7B | 28.04% | |
| 370 | PEGPUBLIC SVC ENTERPRISE GROUP | 39,989 | $1.7B | 27.97% | |
| 371 | INCYINCYTE CORP | 13,623 | $1.7B | 27.91% | |
| 372 | NTRSNORTHERN TR CORP | 17,572 | $1.7B | 27.80% | |
| 373 | VMWEURVMWARE INC CL A | 19,427 | $1.7B | 27.63% | |
| 374 | PHPARKER HANNIFIN CORP | 10,599 | $1.7B | 27.55% | |
| 375 | MCOMOODYS CORP | 13,900 | $1.7B | 27.52% | |
| 376 | BF/BBROWN FORMAN CORP | 34,760 | $1.7B | 27.49% | |
| 377 | ROKROCKWELL AUTOMATION INC | 10,394 | $1.7B | 27.39% | |
| 378 | ELLAUDER ESTEE COS INC | 17,522 | $1.7B | 27.36% | |
| 379 | KEYKEYCORP NEW | 87,758 | $1.6B | 26.75% | |
| 380 | —NEW YORK REIT INC | 188,472 | $1.6B | 26.49% | |
| 381 | AG8AGILENT TECHNOLOGIES INC | 27,014 | $1.6B | 26.07% | |
| 382 | ADSKAUTODESK INC | 15,860 | $1.6B | 26.02% | |
| 383 | A4SAMERIPRISE FINL INC | 12,555 | $1.6B | 26.01% | |
| 384 | —PARSLEY ENERGY INC | 57,392 | $1.6B | 25.91% | |
| 385 | HIGHARTFORD FINL SVCS GROUP INC | 30,040 | $1.6B | 25.70% | |
| 386 | MNSTMONSTER BEVERAGE CORP NEW | 31,642 | $1.6B | 25.57% | |
| 387 | VFCV F CORP | 27,234 | $1.6B | 25.52% | |
| 388 | FTVFORTIVE CORP | 24,767 | $1.6B | 25.52% | |
| 389 | FITBFIFTH THIRD BANCORP | 60,103 | $1.6B | 25.39% | |
| 390 | DGDOLLAR GEN CORP NEW | 21,407 | $1.5B | 25.11% | |
| 391 | CERNCHFCERNER CORP | 23,132 | $1.5B | 25.01% | |
| 392 | WTWWILLIS TOWERS WATSON PUB LTD | 10,499 | $1.5B | 24.85% | |
| 393 | ESEVERSOURCE ENERGY | 25,124 | $1.5B | 24.82% | |
| 394 | WECWEC ENERGY GROUP INC | 24,752 | $1.5B | 24.72% | |
| 395 | DTEDTE ENERGY CO | 14,217 | $1.5B | 24.48% | |
| 396 | RCLROYAL CARIBBEAN CRUISES LTD | 13,766 | $1.5B | 24.46% | |
| 397 | NUENUCOR CORP | 25,876 | $1.5B | 24.36% | |
| 398 | PG4PRINCIPAL FINL GROUP INC | 23,093 | $1.5B | 24.07% | |
| 399 | 9990302DAPACHE CORP | 30,518 | $1.5B | 23.79% | |
| 400 | —LEVEL 3 COMMUNICATIONS INC | 24,620 | $1.5B | 23.74% |