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 |
|---|---|---|---|---|---|
| 401 | FCXFREEPORT-MCMORAN INC | 96,020 | $1.7B | 25.44% | |
| 402 | HPEHEWLETT PACKARD ENTERPRISE C | 112,548 | $1.6B | 25.24% | |
| 403 | SYFSYNCHRONY FINL | 49,230 | $1.6B | 25.23% | |
| 404 | DXCDXC TECHNOLOGY CO | 20,228 | $1.6B | 25.03% | |
| 405 | AREALEXANDRIA REAL ESTATE EQ IN | 12,805 | $1.6B | 24.80% | |
| 406 | TG7TRIUMPH GROUP INC NEW | 81,805 | $1.6B | 24.61% | |
| 407 | WMBWILLIAMS COS INC DEL | 59,099 | $1.6B | 24.60% | |
| 408 | HLTHILTON WORLDWIDE HLDGS INC | 19,948 | $1.6B | 24.24% | |
| 409 | ZBHZIMMER BIOMET HLDGS INC | 14,148 | $1.6B | 24.20% | |
| 410 | IRINGERSOLL-RAND PLC | 17,558 | $1.6B | 24.18% | |
| 411 | NTRSNORTHERN TR CORP | 15,282 | $1.6B | 24.14% | |
| 412 | DVNDEVON ENERGY CORP NEW | 35,673 | $1.6B | 24.07% | |
| 413 | WPWORLDPAY INC | 19,136 | $1.6B | 24.01% | |
| 414 | —ORBCOMM INC | 153,843 | $1.6B | 23.84% | |
| 415 | MSIMOTOROLA SOLUTIONS INC | 13,327 | $1.6B | 23.80% | |
| 416 | PCGPG&E CORP | 36,331 | $1.5B | 23.74% | |
| 417 | VERIVERITONE INC | 90,170 | $1.5B | 23.28% | |
| 418 | FOXATWENTY FIRST CENTY FOX INC | 30,539 | $1.5B | 23.09% | |
| 419 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,447 | $1.5B | 22.94% | |
| 420 | PHPARKER HANNIFIN CORP | 9,557 | $1.5B | 22.86% | |
| 421 | SSDSIMPSON MANUFACTURING CO INC | 23,899 | $1.5B | 22.82% | |
| 422 | CMICUMMINS INC | 11,051 | $1.5B | 22.55% | |
| 423 | —MONROE CAP CORP | 108,820 | $1.5B | 22.51% | |
| 424 | —IHS MARKIT LTD | 28,385 | $1.5B | 22.48% | |
| 425 | CXOEURCONCHO RES INC | 10,511 | $1.5B | 22.32% | |
| 426 | GSBDGOLDMAN SACHS BDC INC | 70,806 | $1.4B | 22.26% | |
| 427 | EIXEDISON INTL | 22,894 | $1.4B | 22.23% | |
| 428 | KEYKEYCORP NEW | 73,463 | $1.4B | 22.03% | |
| 429 | IPINTL PAPER CO | 27,549 | $1.4B | 22.02% | |
| 430 | KELKELLOGG CO | 20,482 | $1.4B | 21.97% | |
| 431 | EXREXTRA SPACE STORAGE INC | 14,288 | $1.4B | 21.89% | |
| 432 | A4SAMERIPRISE FINL INC | 10,169 | $1.4B | 21.83% | |
| 433 | FITBFIFTH THIRD BANCORP | 49,437 | $1.4B | 21.77% | |
| 434 | ITUBITAU UNIBANCO HLDG SA | 136,278 | $1.4B | 21.71% | |
| 435 | PPLPPL CORP | 49,474 | $1.4B | 21.68% | |
| 436 | TSNTYSON FOODS INC | 20,406 | $1.4B | 21.56% | |
| 437 | WTWWILLIS TOWERS WATSON PUB LTD | 9,243 | $1.4B | 21.51% | |
| 438 | AG8AGILENT TECHNOLOGIES INC | 22,549 | $1.4B | 21.40% | |
| 439 | DLTRDOLLAR TREE INC | 16,385 | $1.4B | 21.37% | |
| 440 | SBACSBA COMMUNICATIONS CORP NEW | 8,401 | $1.4B | 21.30% | |
| 441 | —CBS CORP NEW | 24,592 | $1.4B | 21.22% | |
| 442 | RFREGIONS FINL CORP NEW | 77,465 | $1.4B | 21.14% | |
| 443 | RSGREPUBLIC SVCS INC | 20,076 | $1.4B | 21.07% | |
| 444 | BBYBEST BUY INC | 18,244 | $1.4B | 20.88% | |
| 445 | DTEDTE ENERGY CO | 13,034 | $1.4B | 20.73% | |
| 446 | CFGCITIZENS FINL GROUP INC | 34,616 | $1.3B | 20.67% | |
| 447 | AZOAUTOZONE INC | 2,002 | $1.3B | 20.62% | |
| 448 | —ANDEAVOR | 10,143 | $1.3B | 20.42% | |
| 449 | HESHESS CORP | 19,740 | $1.3B | 20.27% | |
| 450 | IDXXIDEXX LABS INC | 6,045 | $1.3B | 20.22% | |
| 451 | CLXCLOROX CO DEL | 9,706 | $1.3B | 20.14% | |
| 452 | ESEVERSOURCE ENERGY | 22,385 | $1.3B | 20.13% | |
| 453 | —LABORATORY CORP AMER HLDGS | 7,271 | $1.3B | 20.04% | |
| 454 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,169 | $1.3B | 19.94% | |
| 455 | —MYLAN N V | 35,791 | $1.3B | 19.85% | |
| 456 | CERNCHFCERNER CORP | 21,396 | $1.3B | 19.64% | |
| 457 | HRSEURHARRIS CORP DEL | 8,819 | $1.3B | 19.56% | |
| 458 | MKLMARKEL CORP | 1,174 | $1.3B | 19.55% | |
| 459 | CTLEURCENTURYLINK INC | 67,650 | $1.3B | 19.35% | |
| 460 | GPNGLOBAL PMTS INC | 11,304 | $1.3B | 19.35% | |
| 461 | HIGHARTFORD FINL SVCS GROUP INC | 24,532 | $1.3B | 19.25% | |
| 462 | STXSEAGATE TECHNOLOGY PLC | 22,104 | $1.2B | 19.16% | |
| 463 | 9990302DAPACHE CORP | 26,483 | $1.2B | 19.01% | |
| 464 | TXTTEXTRON INC | 18,783 | $1.2B | 18.99% | |
| 465 | PANWPALO ALTO NETWORKS INC | 6,021 | $1.2B | 18.99% | |
| 466 | MRO*MARATHON OIL CORP | 59,263 | $1.2B | 18.98% | |
| 467 | OMCOMNICOM GROUP INC | 16,110 | $1.2B | 18.85% | |
| 468 | UDRUDR INC | 32,165 | $1.2B | 18.53% | |
| 469 | WCNWASTE CONNECTIONS INC | 15,984 | $1.2B | 18.47% | |
| 470 | NBL2EURNOBLE ENERGY INC | 33,654 | $1.2B | 18.22% | |
| 471 | AMEAMETEK INC NEW | 16,407 | $1.2B | 18.16% | |
| 472 | CITCINTAS CORP | 6,397 | $1.2B | 18.16% | |
| 473 | NEWTNEWTEK BUSINESS SVCS CORP | 59,261 | $1.2B | 18.10% | |
| 474 | FEFIRSTENERGY CORP | 32,837 | $1.2B | 18.10% | |
| 475 | BRBROADRIDGE FINL SOLUTIONS IN | 10,205 | $1.2B | 18.03% | |
| 476 | NOVEURNATIONAL OILWELL VARCO INC | 26,987 | $1.2B | 17.98% | |
| 477 | BNDXVANGUARD CHARLOTTE FDS | 21,274 | $1.2B | 17.86% | |
| 478 | ETRAE TRADE FINANCIAL CORP | 18,940 | $1.2B | 17.78% | |
| 479 | VMCVULCAN MATLS CO | 8,945 | $1.2B | 17.72% | |
| 480 | WYNNWYNN RESORTS LTD | 6,883 | $1.2B | 17.67% | |
| 481 | VCVISTEON CORP | 8,799 | $1.1B | 17.46% | |
| 482 | T7DTRANSDIGM GROUP INC | 3,263 | $1.1B | 17.29% | |
| 483 | EVBGEUREVERBRIDGE INC | 22,957 | $1.1B | 16.70% | |
| 484 | EVRGEVERGY INC | 19,283 | $1.1B | 16.61% | |
| 485 | DELLDELL TECHNOLOGIES INC | 12,776 | $1.1B | 16.58% | |
| 486 | MGMMGM RESORTS INTERNATIONAL | 37,137 | $1.1B | 16.55% | |
| 487 | LENLENNAR CORP | 20,443 | $1.1B | 16.47% | |
| 488 | SIVBEURSVB FINL GROUP | 3,697 | $1.1B | 16.38% | |
| 489 | CAHCARDINAL HEALTH INC | 21,864 | $1.1B | 16.38% | |
| 490 | PG4PRINCIPAL FINL GROUP INC | 20,135 | $1.1B | 16.37% | |
| 491 | WATWATERS CORP | 5,511 | $1.1B | 16.37% | |
| 492 | CHDCHURCH & DWIGHT INC | 20,049 | $1.1B | 16.35% | |
| 493 | EFXEQUIFAX INC | 8,512 | $1.1B | 16.34% | |
| 494 | BCBRUNSWICK CORP | 16,341 | $1.1B | 16.17% | |
| 495 | WRKUSDWESTROCK CO | 18,391 | $1.0B | 16.09% | |
| 496 | —NIC INC | 67,068 | $1.0B | 16.00% | |
| 497 | CBRECBRE GROUP INC | 21,803 | $1.0B | 15.97% | |
| 498 | DGXQUEST DIAGNOSTICS INC | 9,427 | $1.0B | 15.91% | |
| 499 | ETRENTERGY CORP NEW | 12,831 | $1.0B | 15.91% | |
| 500 | —L3 TECHNOLOGIES INC | 5,382 | $1.0B | 15.89% |