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 |
|---|---|---|---|---|---|
| 401 | PAYXPAYCHEX INC | 25,616 | $1.5B | 23.73% | |
| 402 | CFGCITIZENS FINL GROUP INC | 40,747 | $1.5B | 23.65% | |
| 403 | TSNTYSON FOODS INC | 23,179 | $1.5B | 23.61% | |
| 404 | KELKELLOGG CO | 20,793 | $1.4B | 23.50% | |
| 405 | TROWPRICE T ROWE GROUP INC | 19,352 | $1.4B | 23.37% | |
| 406 | —MYLAN N V | 36,980 | $1.4B | 23.35% | |
| 407 | RFREGIONS FINL CORP NEW | 97,327 | $1.4B | 23.17% | |
| 408 | AREALEXANDRIA REAL ESTATE EQ IN | 11,782 | $1.4B | 23.09% | |
| 409 | AWMSKYWORKS SOLUTIONS INC | 14,762 | $1.4B | 23.04% | |
| 410 | CXOEURCONCHO RES INC | 11,621 | $1.4B | 22.98% | |
| 411 | NEMNEWMONT MINING CORP | 43,081 | $1.4B | 22.70% | |
| 412 | SLG2EURSL GREEN RLTY CORP | 13,161 | $1.4B | 22.65% | |
| 413 | CLXCLOROX CO DEL | 10,445 | $1.4B | 22.64% | |
| 414 | LBTYBLIBERTY GLOBAL PLC | 44,205 | $1.4B | 22.43% | |
| 415 | RHT1EURRED HAT INC | 14,261 | $1.4B | 22.21% | |
| 416 | VMCVULCAN MATLS CO | 10,666 | $1.4B | 21.99% | |
| 417 | —ROCKWELL COLLINS INC | 12,767 | $1.3B | 21.82% | |
| 418 | —DR PEPPER SNAPPLE GROUP INC | 14,367 | $1.3B | 21.29% | |
| 419 | DLTRDOLLAR TREE INC | 18,692 | $1.3B | 21.25% | |
| 420 | FCXFREEPORT-MCMORAN INC | 108,190 | $1.3B | 21.14% | |
| 421 | AZOAUTOZONE INC | 2,267 | $1.3B | 21.04% | |
| 422 | DVNDEVON ENERGY CORP NEW | 39,834 | $1.3B | 20.72% | |
| 423 | BBYBEST BUY INC | 22,161 | $1.3B | 20.67% | |
| 424 | TAPMOLSON COORS BREWING CO | 14,713 | $1.3B | 20.67% | |
| 425 | BCBRUNSWICK CORP | 20,207 | $1.3B | 20.62% | |
| 426 | WCNWASTE CONNECTIONS INC | 19,639 | $1.3B | 20.59% | |
| 427 | —IHS MARKIT LTD | 28,559 | $1.3B | 20.46% | |
| 428 | SBACSBA COMMUNICATIONS CORP NEW | 9,191 | $1.2B | 20.16% | |
| 429 | —LABORATORY CORP AMER HLDGS | 7,934 | $1.2B | 19.89% | |
| 430 | LNCLINCOLN NATL CORP IND | 18,079 | $1.2B | 19.87% | |
| 431 | BENFRANKLIN RES INC | 27,218 | $1.2B | 19.84% | |
| 432 | DGXQUEST DIAGNOSTICS INC | 10,949 | $1.2B | 19.81% | |
| 433 | IGOVISHARES TR | 12,705 | $1.2B | 19.77% | |
| 434 | MTDMETTLER TOLEDO INTERNATIONAL | 2,059 | $1.2B | 19.71% | |
| 435 | MHKMOHAWK INDS INC | 4,976 | $1.2B | 19.56% | |
| 436 | CAGCONAGRA BRANDS INC | 33,626 | $1.2B | 19.56% | |
| 437 | ABGAMERISOURCEBERGEN CORP | 12,656 | $1.2B | 19.46% | |
| 438 | RSGREPUBLIC SVCS INC | 18,707 | $1.2B | 19.40% | |
| 439 | AGGISHARES TR | 10,865 | $1.2B | 19.35% | |
| 440 | XRAYDENTSPLY SIRONA INC | 18,305 | $1.2B | 19.30% | |
| 441 | HSICSCHEIN HENRY INC | 6,481 | $1.2B | 19.30% | |
| 442 | WATWATERS CORP | 6,361 | $1.2B | 19.02% | |
| 443 | UDRUDR INC | 29,932 | $1.2B | 18.98% | |
| 444 | BALLBALL CORP | 27,328 | $1.2B | 18.76% | |
| 445 | HBANHUNTINGTON BANCSHARES INC | 85,038 | $1.1B | 18.70% | |
| 446 | IVZINVESCO LTD | 32,340 | $1.1B | 18.52% | |
| 447 | WHRWHIRLPOOL CORP | 5,886 | $1.1B | 18.34% | |
| 448 | IDXXIDEXX LABS INC | 6,964 | $1.1B | 18.29% | |
| 449 | MSIMOTOROLA SOLUTIONS INC | 12,940 | $1.1B | 18.26% | |
| 450 | GPNGLOBAL PMTS INC | 12,379 | $1.1B | 18.19% | |
| 451 | DISHDISH NETWORK CORP | 17,795 | $1.1B | 18.16% | |
| 452 | WRKUSDWESTROCK CO | 19,693 | $1.1B | 18.15% | |
| 453 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,234 | $1.1B | 18.08% | |
| 454 | DREUSDDUKE REALTY CORP | 39,624 | $1.1B | 18.02% | |
| 455 | AMEAMETEK INC NEW | 18,190 | $1.1B | 17.92% | |
| 456 | T7DTRANSDIGM GROUP INC | 4,096 | $1.1B | 17.92% | |
| 457 | CHKPCHECK POINT SOFTWARE TECH LT | 10,061 | $1.1B | 17.85% | |
| 458 | LBEURL BRANDS INC | 20,311 | $1.1B | 17.80% | |
| 459 | —TESORO CORP | 11,693 | $1.1B | 17.80% | |
| 460 | SJMSMUCKER J M CO | 9,214 | $1.1B | 17.74% | |
| 461 | ALBALBEMARLE CORP | 10,309 | $1.1B | 17.71% | |
| 462 | CNCCENTENE CORP DEL | 13,555 | $1.1B | 17.61% | |
| 463 | ETRENTERGY CORP NEW | 14,099 | $1.1B | 17.61% | |
| 464 | GPCGENUINE PARTS CO | 11,573 | $1.1B | 17.46% | |
| 465 | MGMMGM RESORTS INTERNATIONAL | 34,192 | $1.1B | 17.40% | |
| 466 | HRSEURHARRIS CORP DEL | 9,754 | $1.1B | 17.30% | |
| 467 | CHDCHURCH & DWIGHT INC | 20,462 | $1.1B | 17.27% | |
| 468 | CTLEURCENTURYLINK INC | 44,418 | $1.1B | 17.25% | |
| 469 | TXTTEXTRON INC | 22,464 | $1.1B | 17.22% | |
| 470 | NBL2EURNOBLE ENERGY INC | 37,333 | $1.1B | 17.19% | |
| 471 | BFHALLIANCE DATA SYSTEMS CORP | 4,093 | $1.1B | 17.09% | |
| 472 | —WHOLE FOODS MKT INC | 24,803 | $1.0B | 16.99% | |
| 473 | LLOEWS CORP | 22,252 | $1.0B | 16.94% | |
| 474 | FEFIRSTENERGY CORP | 35,325 | $1.0B | 16.76% | |
| 475 | AEEAMEREN CORP | 18,656 | $1.0B | 16.58% | |
| 476 | FTITECHNIPFMC PLC | 37,129 | $1.0B | 16.42% | |
| 477 | COUPEURCOUPA SOFTWARE INC | 34,500 | $999.0M | 16.26% | |
| 478 | CMACOMERICA INC | 13,637 | $998.0M | 16.24% | |
| 479 | —L3 TECHNOLOGIES INC | 5,970 | $997.0M | 16.22% | |
| 480 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,912 | $996.0M | 16.21% | |
| 481 | EMNEASTMAN CHEM CO | 11,847 | $995.0M | 16.19% | |
| 482 | CTXSEURCITRIX SYS INC | 12,483 | $993.0M | 16.16% | |
| 483 | HOLXHOLOGIC INC | 21,870 | $992.0M | 16.14% | |
| 484 | CECELANESE CORP DEL | 10,419 | $989.0M | 16.09% | |
| 485 | MKLMARKEL CORP | 1,014 | $989.0M | 16.09% | |
| 486 | CTRACABOT OIL & GAS CORP | 39,462 | $989.0M | 16.09% | |
| 487 | NOVEURNATIONAL OILWELL VARCO INC | 29,767 | $980.0M | 15.95% | |
| 488 | HASHASBRO INC | 8,773 | $978.0M | 15.92% | |
| 489 | FASTFASTENAL CO | 22,462 | $977.0M | 15.90% | |
| 490 | DELLDELL TECHNOLOGIES INC | 15,987 | $976.0M | 15.88% | |
| 491 | TERTERADYNE INC | 32,483 | $975.0M | 15.87% | |
| 492 | VIABVIACOM INC NEW | 29,024 | $974.0M | 15.85% | |
| 493 | HESHESS CORP | 22,123 | $970.0M | 15.79% | |
| 494 | LUVSOUTHWEST AIRLS CO | 15,548 | $966.0M | 15.72% | |
| 495 | MASMASCO CORP | 25,274 | $965.0M | 15.70% | |
| 496 | KMXCARMAX INC | 15,218 | $959.0M | 15.61% | |
| 497 | FOXATWENTY FIRST CENTY FOX INC | 34,374 | $958.0M | 15.59% | |
| 498 | DOVDOVER CORP | 11,890 | $953.0M | 15.51% | |
| 499 | DHID R HORTON INC | 27,400 | $947.0M | 15.41% | |
| 500 | IRMIRON MTN INC NEW | 27,435 | $942.0M | 15.33% |