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 |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 33,283 | $4.7B | 71.70% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 56,260 | $4.6B | 70.80% | |
| 203 | CVSCVS HEALTH CORP | 70,902 | $4.6B | 70.04% | |
| 204 | OXYOCCIDENTAL PETE CORP DEL | 53,417 | $4.5B | 68.62% | |
| 205 | CBCHUBB LIMITED | 35,028 | $4.4B | 68.31% | |
| 206 | DOCUDOCUSIGN INC | 83,950 | $4.4B | 68.25% | |
| 207 | EAELECTRONIC ARTS INC | 31,393 | $4.4B | 67.97% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 32,929 | $4.4B | 67.82% | |
| 209 | CHECHEMED CORP NEW | 13,677 | $4.4B | 67.57% | |
| 210 | CRICARTER INC | 40,389 | $4.4B | 67.20% | |
| 211 | CCLCARNIVAL CORP | 76,255 | $4.4B | 67.10% | |
| 212 | 3M4MASIMO CORP | 44,415 | $4.3B | 66.59% | |
| 213 | MDLZMONDELEZ INTL INC | 104,099 | $4.3B | 65.53% | |
| 214 | BIIBBIOGEN INC | 14,671 | $4.3B | 65.38% | |
| 215 | SYKSTRYKER CORP | 25,208 | $4.3B | 65.35% | |
| 216 | HBANHUNTINGTON BANCSHARES INC | 287,138 | $4.2B | 65.07% | |
| 217 | —AETNA INC NEW | 23,062 | $4.2B | 64.96% | |
| 218 | BLKCHFBLACKROCK INC | 8,440 | $4.2B | 64.65% | |
| 219 | DUKDUKE ENERGY CORP NEW | 52,776 | $4.2B | 64.07% | |
| 220 | APHAMPHENOL CORP NEW | 47,857 | $4.2B | 64.02% | |
| 221 | GBDCGOLUB CAP BDC INC | 226,641 | $4.1B | 63.67% | |
| 222 | FDSFACTSET RESH SYS INC | 20,768 | $4.1B | 63.17% | |
| 223 | AEPAMERICAN ELEC PWR INC | 58,969 | $4.1B | 62.69% | |
| 224 | ULTAULTA BEAUTY INC | 17,443 | $4.1B | 62.52% | |
| 225 | FDXFEDEX CORP | 17,784 | $4.0B | 62.00% | |
| 226 | IPGPIPG PHOTONICS CORP | 18,233 | $4.0B | 61.75% | |
| 227 | PAGPPLAINS GP HLDGS L P | 166,929 | $4.0B | 61.28% | |
| 228 | PCARPACCAR INC | 63,904 | $4.0B | 60.79% | |
| 229 | CMACOMERICA INC | 43,549 | $4.0B | 60.79% | |
| 230 | CLCOLGATE PALMOLIVE CO | 61,069 | $4.0B | 60.75% | |
| 231 | SRESEMPRA ENERGY | 34,027 | $4.0B | 60.65% | |
| 232 | TYLTYLER TECHNOLOGIES INC | 17,676 | $3.9B | 60.26% | |
| 233 | —APOLLO INVT CORP | 695,029 | $3.9B | 59.43% | |
| 234 | —ALLERGAN PLC | 23,196 | $3.9B | 59.37% | |
| 235 | ATVIEURACTIVISION BLIZZARD INC | 50,638 | $3.9B | 59.33% | |
| 236 | TSLXUSDTPG SPECIALTY LENDING INC | 214,933 | $3.9B | 59.19% | |
| 237 | BKBANK NEW YORK MELLON CORP | 71,281 | $3.8B | 59.02% | |
| 238 | IRMIRON MTN INC NEW | 109,745 | $3.8B | 58.99% | |
| 239 | ALLEALLEGION PUB LTD CO | 49,510 | $3.8B | 58.80% | |
| 240 | —MEDIDATA SOLUTIONS INC | 47,381 | $3.8B | 58.61% | |
| 241 | CSXCSX CORP | 59,614 | $3.8B | 58.37% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 12,181 | $3.7B | 57.55% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 7,824 | $3.7B | 57.47% | |
| 244 | ATHMAUTOHOME INC | 37,058 | $3.7B | 57.45% | |
| 245 | —TWENTY FIRST CENTY FOX INC | 75,136 | $3.7B | 57.32% | |
| 246 | RMERESMED INC | 35,966 | $3.7B | 57.19% | |
| 247 | HSYHERSHEY CO | 39,874 | $3.7B | 56.96% | |
| 248 | —PENNSYLVANIA RL ESTATE INVT | 337,573 | $3.7B | 56.95% | |
| 249 | DC4DEXCOM INC | 38,825 | $3.7B | 56.61% | |
| 250 | BAPCREDICORP LTD | 16,281 | $3.7B | 56.27% | |
| 251 | SOSOUTHERN CO | 77,413 | $3.6B | 55.03% | |
| 252 | SPGIS&P GLOBAL INC | 17,574 | $3.6B | 55.01% | |
| 253 | NMFCNEW MTN FIN CORP | 262,179 | $3.6B | 54.74% | |
| 254 | —TCP CAP CORP | 245,252 | $3.5B | 54.40% | |
| 255 | SLRCSOLAR CAP LTD | 171,998 | $3.5B | 53.97% | |
| 256 | WUBAUSD58 COM INC | 50,100 | $3.5B | 53.32% | |
| 257 | NUENUCOR CORP | 55,513 | $3.5B | 53.26% | |
| 258 | CHTRCHARTER COMMUNICATIONS INC N | 11,778 | $3.5B | 53.02% | |
| 259 | PSXPHILLIPS 66 | 30,642 | $3.4B | 52.83% | |
| 260 | HTGCHERCULES CAPITAL INC | 270,871 | $3.4B | 52.60% | |
| 261 | —TCF FINL CORP | 138,886 | $3.4B | 52.49% | |
| 262 | CUBECUBESMART | 105,262 | $3.4B | 52.06% | |
| 263 | IQVIQVIA HLDGS INC | 33,913 | $3.4B | 51.97% | |
| 264 | AIGAMERICAN INTL GROUP INC | 63,569 | $3.4B | 51.74% | |
| 265 | OHIOMEGA HEALTHCARE INVS INC | 108,452 | $3.4B | 51.62% | |
| 266 | VLOVALERO ENERGY CORP NEW | 30,319 | $3.4B | 51.59% | |
| 267 | OMCLOMNICELL INC | 63,790 | $3.3B | 51.36% | |
| 268 | HCSGHEALTHCARE SVCS GRP INC | 77,316 | $3.3B | 51.27% | |
| 269 | EQREQUITY RESIDENTIAL | 52,169 | $3.3B | 51.00% | |
| 270 | GDGENERAL DYNAMICS CORP | 17,784 | $3.3B | 50.90% | |
| 271 | DDOMINION ENERGY INC | 47,885 | $3.3B | 50.11% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,290 | $3.3B | 50.07% | |
| 273 | MPCMARATHON PETE CORP | 46,099 | $3.2B | 49.65% | |
| 274 | ALLYALLY FINL INC | 121,620 | $3.2B | 49.04% | |
| 275 | PXGBXPRAXAIR INC | 20,188 | $3.2B | 49.01% | |
| 276 | ELLAUDER ESTEE COS INC | 22,236 | $3.2B | 48.70% | |
| 277 | CGBDTCG BDC INC | 185,504 | $3.2B | 48.47% | |
| 278 | COFCAPITAL ONE FINL CORP | 34,311 | $3.2B | 48.41% | |
| 279 | NTAPNETAPP INC | 40,107 | $3.1B | 48.35% | |
| 280 | —RETAIL PPTYS AMER INC | 246,213 | $3.1B | 48.30% | |
| 281 | —COUSINS PPTYS INC | 322,896 | $3.1B | 48.03% | |
| 282 | BNDVANGUARD BD INDEX FD INC | 39,232 | $3.1B | 47.69% | |
| 283 | EMREMERSON ELEC CO | 44,889 | $3.1B | 47.64% | |
| 284 | ARMKARAMARK | 83,643 | $3.1B | 47.64% | |
| 285 | —EXPRESS SCRIPTS HLDG CO | 39,840 | $3.1B | 47.23% | |
| 286 | JWNUSDNORDSTROM INC | 59,358 | $3.1B | 47.18% | |
| 287 | VRTXVERTEX PHARMACEUTICALS INC | 17,914 | $3.0B | 46.74% | |
| 288 | TPRTAPESTRY INC | 65,072 | $3.0B | 46.66% | |
| 289 | ICEINTERCONTINENTAL EXCHANGE IN | 40,714 | $3.0B | 45.97% | |
| 290 | ITWILLINOIS TOOL WKS INC | 21,540 | $3.0B | 45.82% | |
| 291 | DEDEERE & CO | 21,319 | $3.0B | 45.75% | |
| 292 | NSCNORFOLK SOUTHERN CORP | 19,726 | $3.0B | 45.69% | |
| 293 | HUMHUMANA INC | 9,937 | $3.0B | 45.40% | |
| 294 | CICIGNA CORPORATION | 17,186 | $2.9B | 44.83% | |
| 295 | AOSSMITH A O | 48,907 | $2.9B | 44.40% | |
| 296 | AVYAVERY DENNISON CORP | 28,324 | $2.9B | 44.39% | |
| 297 | INGNINOGEN INC | 15,507 | $2.9B | 44.36% | |
| 298 | VYXNCR CORP NEW | 95,854 | $2.9B | 44.11% | |
| 299 | PEOEXELON CORP | 67,180 | $2.9B | 43.93% | |
| 300 | FFORD MTR CO DEL | 258,370 | $2.9B | 43.91% |