Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$6.5B
Holdings
779
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HORTONWORKS INC | 743,648 | $13.5B | 208.03% | |
| 102 | MMM3M CO | 67,124 | $13.2B | 202.73% | |
| 103 | ABBVABBVIE INC | 142,271 | $13.2B | 202.38% | |
| 104 | —GGP INC | 643,144 | $13.1B | 201.73% | |
| 105 | ZEN1EURZENDESK INC | 238,180 | $13.0B | 199.26% | |
| 106 | VNOVORNADO RLTY TR | 173,454 | $12.8B | 196.85% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 90,339 | $12.6B | 193.76% | |
| 108 | —ULTIMATE SOFTWARE GROUP INC | 48,157 | $12.4B | 190.25% | |
| 109 | UNPUNION PAC CORP | 86,907 | $12.3B | 189.03% | |
| 110 | TRVCCITIGROUP INC | 179,021 | $12.0B | 183.94% | |
| 111 | NFLXNETFLIX INC | 30,360 | $11.9B | 182.45% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100,200 | $11.9B | 182.08% | |
| 113 | INTUINTUIT | 56,588 | $11.6B | 177.50% | |
| 114 | HTAEURHEALTHCARE TR AMER INC | 425,940 | $11.5B | 176.31% | |
| 115 | WMTWALMART INC | 131,374 | $11.3B | 172.76% | |
| 116 | AVBAVALONBAY CMNTYS INC | 65,205 | $11.2B | 172.08% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 50,645 | $11.2B | 171.50% | |
| 118 | MLMMARTIN MARIETTA MATLS INC | 49,864 | $11.1B | 170.98% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 82,185 | $11.1B | 170.47% | |
| 120 | EQIXEQUINIX INC | 25,499 | $11.0B | 168.29% | |
| 121 | ELSEQUITY LIFESTYLE PPTYS INC | 118,067 | $10.8B | 166.59% | |
| 122 | CMCSACOMCAST CORP NEW | 324,308 | $10.6B | 163.36% | |
| 123 | MXIMMAXIM INTEGRATED PRODS INC | 174,040 | $10.2B | 156.75% | |
| 124 | ADBEADOBE SYS INC | 41,685 | $10.2B | 156.04% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC NEW | 36,121 | $9.9B | 151.71% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 78,144 | $9.8B | 150.01% | |
| 127 | CTRPUSDCTRIP COM INTL LTD | 203,400 | $9.7B | 148.73% | |
| 128 | RCLROYAL CARIBBEAN CRUISES LTD | 92,807 | $9.6B | 147.61% | |
| 129 | MOALTRIA GROUP INC | 167,521 | $9.5B | 146.06% | |
| 130 | EDUNEW ORIENTAL ED & TECH GRP I | 98,093 | $9.3B | 142.56% | |
| 131 | SLBSCHLUMBERGER LTD | 137,237 | $9.2B | 141.22% | |
| 132 | FQIDIGITAL RLTY TR INC | 82,303 | $9.2B | 140.99% | |
| 133 | AXPAMERICAN EXPRESS CO | 93,357 | $9.1B | 140.46% | |
| 134 | CATCATERPILLAR INC DEL | 67,292 | $9.1B | 140.16% | |
| 135 | HONHONEYWELL INTL INC | 61,491 | $8.9B | 135.99% | |
| 136 | MTBM & T BK CORP | 52,031 | $8.9B | 135.93% | |
| 137 | SCHWSCHWAB CHARLES CORP NEW | 171,716 | $8.8B | 134.71% | |
| 138 | VENVENTAS INC | 153,420 | $8.7B | 134.15% | |
| 139 | AMGNAMGEN INC | 47,202 | $8.7B | 133.78% | |
| 140 | GEGENERAL ELECTRIC CO | 605,732 | $8.2B | 126.58% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 39,093 | $8.2B | 125.42% | |
| 142 | HDBHDFC BANK LTD | 76,706 | $8.1B | 123.67% | |
| 143 | —TAUBMAN CTRS INC | 135,382 | $8.0B | 122.14% | |
| 144 | ABMDEURABIOMED INC | 19,089 | $7.8B | 119.88% | |
| 145 | HSTHOST HOTELS & RESORTS INC | 369,968 | $7.8B | 119.68% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 87,868 | $7.5B | 115.18% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 35,685 | $7.4B | 113.48% | |
| 148 | ACNACCENTURE PLC IRELAND | 44,576 | $7.3B | 111.96% | |
| 149 | FMXFOMENTO ECONOMICO MEXICANO S | 82,483 | $7.2B | 111.18% | |
| 150 | CPTCAMDEN PPTY TR | 79,397 | $7.2B | 111.08% | |
| 151 | LMTLOCKHEED MARTIN CORP | 24,098 | $7.1B | 109.30% | |
| 152 | CELGCELGENE CORP | 89,217 | $7.1B | 108.78% | |
| 153 | NEENEXTERA ENERGY INC | 42,105 | $7.0B | 107.97% | |
| 154 | 8CWCROWN CASTLE INTL CORP NEW | 63,959 | $6.9B | 105.88% | |
| 155 | REGREGENCY CTRS CORP | 110,270 | $6.8B | 105.10% | |
| 156 | LFUSLITTELFUSE INC | 29,930 | $6.8B | 104.85% | |
| 157 | INVHINVITATION HOMES INC | 284,798 | $6.6B | 100.83% | |
| 158 | NHINATIONAL HEALTH INVS INC | 88,715 | $6.5B | 100.35% | |
| 159 | GILDGILEAD SCIENCES INC | 91,506 | $6.5B | 99.52% | |
| 160 | OREALTY INCOME CORP | 120,090 | $6.5B | 99.17% | |
| 161 | EOGEOG RES INC | 51,592 | $6.4B | 98.56% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO | 115,025 | $6.4B | 97.73% | |
| 163 | WBWEIBO CORP | 70,310 | $6.2B | 95.81% | |
| 164 | LLYLILLY ELI & CO | 72,638 | $6.2B | 95.16% | |
| 165 | BBTUSDBB&T CORP | 120,315 | $6.1B | 93.17% | |
| 166 | BURLBURLINGTON STORES INC | 40,298 | $6.1B | 93.14% | |
| 167 | JDJD COM INC | 153,730 | $6.0B | 91.92% | |
| 168 | GMGENERAL MTRS CO | 151,395 | $6.0B | 91.57% | |
| 169 | PLDPROLOGIS INC | 90,467 | $5.9B | 91.23% | |
| 170 | FRTEURFEDERAL REALTY INVT TR | 46,285 | $5.9B | 89.93% | |
| 171 | PKPARK HOTELS RESORTS INC | 189,857 | $5.8B | 89.28% | |
| 172 | QCOMQUALCOMM INC | 103,447 | $5.8B | 89.13% | |
| 173 | COPCONOCOPHILLIPS | 82,169 | $5.7B | 87.82% | |
| 174 | DWDMORGAN STANLEY | 120,633 | $5.7B | 87.79% | |
| 175 | ZTSZOETIS INC | 66,160 | $5.6B | 86.53% | |
| 176 | CMSCMS ENERGY CORP | 117,978 | $5.6B | 85.63% | |
| 177 | DHRDANAHER CORP DEL | 56,335 | $5.6B | 85.35% | |
| 178 | LOWLOWES COS INC | 57,919 | $5.5B | 84.98% | |
| 179 | ETNEATON CORP PLC | 73,878 | $5.5B | 84.77% | |
| 180 | TRVTRAVELERS COMPANIES INC | 44,980 | $5.5B | 84.48% | |
| 181 | USBUS BANCORP DEL | 109,427 | $5.5B | 84.03% | |
| 182 | ARCCARES CAP CORP | 326,080 | $5.4B | 82.36% | |
| 183 | RTN1USDRAYTHEON CO | 27,505 | $5.3B | 81.57% | |
| 184 | LVSLAS VEGAS SANDS CORP | 68,789 | $5.3B | 80.64% | |
| 185 | APTVAPTIV PLC | 56,939 | $5.2B | 80.10% | |
| 186 | PODDINSULET CORP | 60,666 | $5.2B | 79.82% | |
| 187 | ROKROCKWELL AUTOMATION INC | 31,275 | $5.2B | 79.81% | |
| 188 | FSICUSDFS INVT CORP | 703,597 | $5.2B | 79.39% | |
| 189 | NTESNETEASE INC | 20,389 | $5.2B | 79.09% | |
| 190 | MCXMCCORMICK & CO INC | 44,330 | $5.1B | 79.01% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 48,373 | $5.1B | 78.89% | |
| 192 | YUMCYUM CHINA HLDGS INC | 132,016 | $5.1B | 77.95% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 84,468 | $5.1B | 77.83% | |
| 194 | BDNBRANDYWINE RLTY TR | 295,189 | $5.0B | 76.49% | |
| 195 | RGAREINSURANCE GROUP AMER INC | 36,795 | $4.9B | 75.40% | |
| 196 | VIPSVIPSHOP HLDGS LTD | 449,700 | $4.9B | 74.91% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 148,918 | $4.9B | 74.76% | |
| 198 | ITGARTNER INC | 36,090 | $4.8B | 73.64% | |
| 199 | AWMSKYWORKS SOLUTIONS INC | 48,790 | $4.7B | 72.39% | |
| 200 | MAINMAIN STREET CAPITAL CORP | 123,108 | $4.7B | 71.93% |