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 |
|---|---|---|---|---|---|
| 701 | HPPHUDSON PAC PPTYS INC | 12,260 | $419.0M | 6.82% | |
| 702 | RNRRENAISSANCERE HOLDINGS LTD | 3,018 | $419.0M | 6.82% | |
| 703 | TRIPTRIPADVISOR INC | 10,930 | $417.0M | 6.79% | |
| 704 | PIIPOLARIS INDS INC | 4,472 | $412.0M | 6.70% | |
| 705 | SGENEURSEATTLE GENETICS INC | 7,982 | $412.0M | 6.70% | |
| 706 | NAVINAVIENT CORPORATION | 24,716 | $411.0M | 6.69% | |
| 707 | TOLTOLL BROTHERS INC | 10,317 | $407.0M | 6.62% | |
| 708 | ZAYOEURZAYO GROUP HLDGS INC | 13,134 | $405.0M | 6.59% | |
| 709 | GAPGAP INC DEL | 18,339 | $403.0M | 6.56% | |
| 710 | UTHUNITED THERAPEUTICS CORP DEL | 3,089 | $400.0M | 6.51% | |
| 711 | —ATHENE HLDG LTD | 8,031 | $398.0M | 6.48% | |
| 712 | SQMSOCIEDAD QUIMICA MINERA DE C | 12,050 | $397.0M | 6.46% | |
| 713 | HIWHIGHWOODS PPTYS INC | 7,808 | $395.0M | 6.43% | |
| 714 | ARANTERO RES CORP | 18,137 | $391.0M | 6.36% | |
| 715 | BBBYEURBED BATH & BEYOND INC | 12,863 | $391.0M | 6.36% | |
| 716 | AGCOAGCO CORP | 5,725 | $385.0M | 6.27% | |
| 717 | EVEUREATON VANCE CORP | 8,004 | $378.0M | 6.15% | |
| 718 | FLIRFLIR SYS INC | 10,922 | $378.0M | 6.15% | |
| 719 | ZZILLOW GROUP INC | 7,708 | $377.0M | 6.14% | |
| 720 | FTNTFORTINET INC | 10,048 | $376.0M | 6.12% | |
| 721 | AXSAXIS CAPITAL HOLDINGS LTD | 5,829 | $376.0M | 6.12% | |
| 722 | —MALLINCKRODT PUB LTD CO | 8,406 | $376.0M | 6.12% | |
| 723 | MURMURPHY OIL CORP | 14,626 | $374.0M | 6.09% | |
| 724 | CLBCORE LABORATORIES N V | 3,684 | $373.0M | 6.07% | |
| 725 | AVTAVNET INC | 9,457 | $367.0M | 5.97% | |
| 726 | BNDVANGUARD BD INDEX FD INC | 4,454 | $364.0M | 5.92% | |
| 727 | BNDXVANGUARD CHARLOTTE FDS | 6,679 | $363.0M | 5.91% | |
| 728 | SABRSABRE CORP | 16,717 | $363.0M | 5.91% | |
| 729 | —MULESOFT INC | 14,523 | $362.0M | 5.89% | |
| 730 | GRA1EURGRACE W R & CO DEL NEW | 5,003 | $360.0M | 5.86% | |
| 731 | —TESARO INC | 2,532 | $354.0M | 5.76% | |
| 732 | UAAUNDER ARMOUR INC | 16,265 | $353.0M | 5.74% | |
| 733 | EDGGOLD FIELDS LTD NEW | 101,210 | $352.0M | 5.73% | |
| 734 | UAUNDER ARMOUR INC | 16,848 | $339.0M | 5.52% | |
| 735 | IBNICICI BK LTD | 36,524 | $327.0M | 5.32% | |
| 736 | HFCUSDHOLLYFRONTIER CORP | 11,938 | $327.0M | 5.32% | |
| 737 | RLRALPH LAUREN CORP | 4,236 | $312.0M | 5.08% | |
| 738 | PDCOEURPATTERSON COMPANIES INC | 6,479 | $304.0M | 4.95% | |
| 739 | SIGSIGNET JEWELERS LIMITED | 4,655 | $294.0M | 4.78% | |
| 740 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 11,353 | $293.0M | 4.77% | |
| 741 | PAGPPLAINS GP HLDGS L P | 10,906 | $285.0M | 4.64% | |
| 742 | SPBSPECTRUM BRANDS HLDGS INC | 2,270 | $283.0M | 4.61% | |
| 743 | MBTGBPMOBILE TELESYSTEMS PJSC | 33,000 | $276.0M | 4.49% | |
| 744 | —APARTMENT INVT & MGMT CO | 6,195 | $266.0M | 4.33% | |
| 745 | ROLROLLINS INC | 6,345 | $258.0M | 4.20% | |
| 746 | LM03LIBERTY MEDIA CORP DELAWARE | 6,049 | $253.0M | 4.12% | |
| 747 | CLRUSDCONTINENTAL RESOURCES INC | 7,771 | $251.0M | 4.08% | |
| 748 | DKSDICKS SPORTING GOODS INC | 6,081 | $242.0M | 3.94% | |
| 749 | GLPIGAMING & LEISURE PPTYS INC | 6,330 | $238.0M | 3.87% | |
| 750 | SUISUN CMNTYS INC | 2,528 | $221.0M | 3.60% | |
| 751 | ANAUTONATION INC | 4,877 | $205.0M | 3.34% | |
| 752 | WPCW P CAREY INC | 3,085 | $203.0M | 3.30% | |
| 753 | UHALAMERCO | 554 | $202.0M | 3.29% | |
| 754 | ITUBITAU UNIBANCO HLDG SA | 17,837 | $197.0M | 3.21% | |
| 755 | MPTMEDICAL PPTYS TRUST INC | 11,274 | $145.0M | 2.36% | |
| 756 | —DDR CORP | 12,399 | $112.0M | 1.82% | |
| 757 | WFRDWEATHERFORD INTL PLC | 15,982 | $61.0M | 0.99% |
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