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 |
|---|---|---|---|---|---|
| 301 | ILMNILLUMINA INC | 10,241 | $2.9B | 43.91% | |
| 302 | BAXBAXTER INTL INC | 38,338 | $2.8B | 43.45% | |
| 303 | HALHALLIBURTON CO | 62,265 | $2.8B | 43.07% | |
| 304 | WMWASTE MGMT INC DEL | 34,054 | $2.8B | 42.51% | |
| 305 | METMETLIFE INC | 63,370 | $2.8B | 42.41% | |
| 306 | DYHTARGET CORP | 36,271 | $2.8B | 42.38% | |
| 307 | SWKSTANLEY BLACK & DECKER INC | 20,722 | $2.8B | 42.25% | |
| 308 | KMBKIMBERLY CLARK CORP | 26,055 | $2.7B | 42.13% | |
| 309 | APCANADARKO PETE CORP | 37,450 | $2.7B | 42.12% | |
| 310 | PRUPRUDENTIAL FINL INC | 29,265 | $2.7B | 42.01% | |
| 311 | IGOVISHARES TR | 55,180 | $2.7B | 41.69% | |
| 312 | FISFIDELITY NATL INFORMATION SV | 25,399 | $2.7B | 41.35% | |
| 313 | MARMARRIOTT INTL INC NEW | 21,216 | $2.7B | 41.22% | |
| 314 | HN9HANESBRANDS INC | 121,732 | $2.7B | 41.15% | |
| 315 | KHCKRAFT HEINZ CO | 42,488 | $2.7B | 40.98% | |
| 316 | BXPBOSTON PROPERTIES INC | 21,241 | $2.7B | 40.90% | |
| 317 | STZCONSTELLATION BRANDS INC | 11,986 | $2.6B | 40.27% | |
| 318 | AONAON PLC | 19,119 | $2.6B | 40.26% | |
| 319 | SLMSLM CORP | 228,571 | $2.6B | 40.18% | |
| 320 | ALSALLSTATE CORP | 28,628 | $2.6B | 40.10% | |
| 321 | 7HPHP INC | 114,869 | $2.6B | 40.01% | |
| 322 | LYBLYONDELLBASELL INDUSTRIES N | 23,486 | $2.6B | 39.60% | |
| 323 | SRCLSTERICYCLE INC | 39,227 | $2.6B | 39.32% | |
| 324 | —CORPORATE CAP TR INC | 163,753 | $2.6B | 39.26% | |
| 325 | PGRPROGRESSIVE CORP OHIO | 42,825 | $2.5B | 38.89% | |
| 326 | AFLAFLAC INC | 58,790 | $2.5B | 38.83% | |
| 327 | SYYSYSCO CORP | 36,862 | $2.5B | 38.65% | |
| 328 | DATATABLEAU SOFTWARE INC | 25,505 | $2.5B | 38.28% | |
| 329 | ADIANALOG DEVICES INC | 25,846 | $2.5B | 38.06% | |
| 330 | EBAEBAY INC | 68,009 | $2.5B | 37.86% | |
| 331 | NXPINXP SEMICONDUCTORS N V | 22,381 | $2.4B | 37.54% | |
| 332 | APDAIR PRODS & CHEMS INC | 15,643 | $2.4B | 37.40% | |
| 333 | KMIKINDER MORGAN INC DEL | 137,348 | $2.4B | 37.25% | |
| 334 | SHWSHERWIN WILLIAMS CO | 5,952 | $2.4B | 37.23% | |
| 335 | STTSTATE STR CORP | 25,861 | $2.4B | 36.96% | |
| 336 | FISVFISERV INC | 32,306 | $2.4B | 36.74% | |
| 337 | AKXANSYS INC | 13,521 | $2.4B | 36.16% | |
| 338 | ROSTROSS STORES INC | 27,602 | $2.3B | 35.91% | |
| 339 | TELTE CONNECTIVITY LTD | 25,883 | $2.3B | 35.79% | |
| 340 | CIBEURBANCOLOMBIA S A | 48,181 | $2.3B | 35.34% | |
| 341 | WSTWEST PHARMACEUTICAL SVSC INC | 23,120 | $2.3B | 35.24% | |
| 342 | PXDEURPIONEER NAT RES CO | 11,929 | $2.3B | 34.65% | |
| 343 | SNPSSYNOPSYS INC | 26,209 | $2.2B | 34.42% | |
| 344 | TWTRUSDTWITTER INC | 51,345 | $2.2B | 34.42% | |
| 345 | TMUST MOBILE US INC | 36,877 | $2.2B | 33.82% | |
| 346 | EDCONSOLIDATED EDISON INC | 27,870 | $2.2B | 33.36% | |
| 347 | TALTAL ED GROUP | 58,600 | $2.2B | 33.10% | |
| 348 | —SUNTRUST BKS INC | 32,623 | $2.2B | 33.06% | |
| 349 | EWEDWARDS LIFESCIENCES CORP | 14,679 | $2.1B | 32.80% | |
| 350 | JCIJOHNSON CTLS INTL PLC | 63,743 | $2.1B | 32.73% | |
| 351 | —BANCO SANTANDER S A | 317,651 | $2.1B | 32.63% | |
| 352 | EGPEASTGROUP PPTY INC | 21,651 | $2.1B | 31.75% | |
| 353 | MCOMOODYS CORP | 12,002 | $2.0B | 31.43% | |
| 354 | PSECPROSPECT CAPITAL CORPORATION | 304,247 | $2.0B | 31.34% | |
| 355 | OKEONEOK INC NEW | 29,228 | $2.0B | 31.32% | |
| 356 | AGGISHARES TR | 19,060 | $2.0B | 31.11% | |
| 357 | HCAHCA HEALTHCARE INC | 19,695 | $2.0B | 31.01% | |
| 358 | ADSKAUTODESK INC | 15,371 | $2.0B | 30.92% | |
| 359 | ROPROPER TECHNOLOGIES INC | 7,238 | $2.0B | 30.66% | |
| 360 | TROWPRICE T ROWE GROUP INC | 17,033 | $2.0B | 30.35% | |
| 361 | ESSESSEX PPTY TR INC | 8,255 | $2.0B | 30.29% | |
| 362 | WYWEYERHAEUSER CO | 53,782 | $2.0B | 30.09% | |
| 363 | XELXCEL ENERGY INC | 42,796 | $2.0B | 30.00% | |
| 364 | PEGPUBLIC SVC ENTERPRISE GROUP | 36,012 | $1.9B | 29.92% | |
| 365 | MCKMCKESSON CORP | 14,522 | $1.9B | 29.74% | |
| 366 | ALXNALEXION PHARMACEUTICALS INC | 15,514 | $1.9B | 29.57% | |
| 367 | VFCV F CORP | 23,603 | $1.9B | 29.54% | |
| 368 | ALNYALNYLAM PHARMACEUTICALS INC | 19,432 | $1.9B | 29.37% | |
| 369 | DREUSDDUKE REALTY CORP | 65,112 | $1.9B | 29.02% | |
| 370 | NOWSERVICENOW INC | 10,922 | $1.9B | 28.91% | |
| 371 | REGNREGENERON PHARMACEUTICALS | 5,456 | $1.9B | 28.90% | |
| 372 | PPGPPG INDS INC | 17,902 | $1.9B | 28.50% | |
| 373 | DGDOLLAR GEN CORP NEW | 18,734 | $1.8B | 28.36% | |
| 374 | PAYXPAYCHEX INC | 26,930 | $1.8B | 28.25% | |
| 375 | —SPARK THERAPEUTICS INC | 22,196 | $1.8B | 28.19% | |
| 376 | NEMNEWMONT MINING CORP | 48,702 | $1.8B | 28.19% | |
| 377 | MTGMGIC INVT CORP WIS | 170,306 | $1.8B | 28.02% | |
| 378 | ADMARCHER DANIELS MIDLAND CO | 39,518 | $1.8B | 27.81% | |
| 379 | AFWALIGN TECHNOLOGY INC | 5,263 | $1.8B | 27.64% | |
| 380 | COR1EURCORESITE RLTY CORP | 16,177 | $1.8B | 27.51% | |
| 381 | MMSIMERIT MED SYS INC | 34,990 | $1.8B | 27.50% | |
| 382 | PFLTPENNANTPARK FLOATING RATE CA | 130,873 | $1.8B | 27.44% | |
| 383 | TTEKTETRA TECH INC NEW | 30,507 | $1.8B | 27.39% | |
| 384 | YUMYUM BRANDS INC | 22,755 | $1.8B | 27.31% | |
| 385 | QA4AGENTHERM INC | 45,007 | $1.8B | 27.15% | |
| 386 | GISGENERAL MLS INC | 39,884 | $1.8B | 27.10% | |
| 387 | FDUSFIDUS INVT CORP | 123,826 | $1.8B | 27.01% | |
| 388 | —FIRSTCASH INC | 19,585 | $1.8B | 27.01% | |
| 389 | MHKMOHAWK INDS INC | 8,190 | $1.8B | 26.93% | |
| 390 | CNCCENTENE CORP DEL | 14,221 | $1.8B | 26.90% | |
| 391 | KRKROGER CO | 61,376 | $1.7B | 26.81% | |
| 392 | —DR PEPPER SNAPPLE GROUP INC | 14,180 | $1.7B | 26.55% | |
| 393 | DFSEURDISCOVER FINL SVCS | 24,251 | $1.7B | 26.21% | |
| 394 | VMIVALMONT INDS INC | 11,249 | $1.7B | 26.02% | |
| 395 | VMWEURVMWARE INC CL A | 11,509 | $1.7B | 25.96% | |
| 396 | WECWEC ENERGY GROUP INC | 26,017 | $1.7B | 25.81% | |
| 397 | RHT1EURRED HAT INC | 12,477 | $1.7B | 25.73% | |
| 398 | GLWCORNING INC | 60,873 | $1.7B | 25.70% | |
| 399 | MNSTMONSTER BEVERAGE CORP NEW | 29,198 | $1.7B | 25.69% | |
| 400 | —ROCKWELL COLLINS INC | 12,420 | $1.7B | 25.67% |