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 |
|---|---|---|---|---|---|
| 501 | MTDMETTLER TOLEDO INTERNATIONAL | 1,767 | $1.0B | 15.69% | |
| 502 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,851 | $1.0B | 15.69% | |
| 503 | DHID R HORTON INC | 24,907 | $1.0B | 15.68% | |
| 504 | —XL GROUP LTD | 18,172 | $1.0B | 15.60% | |
| 505 | CFRCULLEN FROST BANKERS INC | 9,390 | $1.0B | 15.60% | |
| 506 | MSCIMSCI INC | 6,142 | $1.0B | 15.60% | |
| 507 | BKRBAKER HUGHES A GE CO | 30,697 | $1.0B | 15.55% | |
| 508 | AEEAMEREN CORP | 16,604 | $1.0B | 15.51% | |
| 509 | EXPEEXPEDIA GROUP INC | 8,406 | $1.0B | 15.51% | |
| 510 | AMTTD AMERITRADE HLDG CORP | 18,438 | $1.0B | 15.49% | |
| 511 | TIFEURTIFFANY & CO NEW | 7,658 | $1.0B | 15.46% | |
| 512 | EQTEQT CORP | 18,146 | $1.0B | 15.37% | |
| 513 | ZTOZTO EXPRESS CAYMAN INC | 49,900 | $998.0M | 15.32% | |
| 514 | GWWGRAINGER W W INC | 3,235 | $997.0M | 15.31% | |
| 515 | FRCBFIRST REP BK SAN FRANCISCO C | 10,294 | $996.0M | 15.29% | |
| 516 | CAGCONAGRA BRANDS INC | 27,597 | $986.0M | 15.14% | |
| 517 | AKAMAKAMAI TECHNOLOGIES INC | 13,428 | $983.0M | 15.09% | |
| 518 | FASTFASTENAL CO | 20,322 | $978.0M | 15.02% | |
| 519 | SLG2EURSL GREEN RLTY CORP | 9,737 | $978.0M | 15.02% | |
| 520 | EMNEASTMAN CHEM CO | 9,760 | $975.0M | 14.97% | |
| 521 | CTXSEURCITRIX SYS INC | 9,294 | $974.0M | 14.95% | |
| 522 | CHKPCHECK POINT SOFTWARE TECH LT | 9,962 | $973.0M | 14.94% | |
| 523 | LLOEWS CORP | 20,058 | $968.0M | 14.86% | |
| 524 | TSSTOTAL SYS SVCS INC | 11,459 | $968.0M | 14.86% | |
| 525 | EXPDEXPEDITORS INTL WASH INC | 13,209 | $965.0M | 14.82% | |
| 526 | ABGAMERISOURCEBERGEN CORP | 11,284 | $962.0M | 14.77% | |
| 527 | GPCGENUINE PARTS CO | 10,430 | $957.0M | 14.69% | |
| 528 | CSGPCOSTAR GROUP INC | 2,305 | $951.0M | 14.60% | |
| 529 | DRIDARDEN RESTAURANTS INC | 8,857 | $948.0M | 14.56% | |
| 530 | NLYEURANNALY CAP MGMT INC | 91,668 | $943.0M | 14.48% | |
| 531 | FTITECHNIPFMC PLC | 29,520 | $936.0M | 14.37% | |
| 532 | AMDADVANCED MICRO DEVICES INC | 62,246 | $933.0M | 14.32% | |
| 533 | LNCLINCOLN NATL CORP IND | 14,868 | $925.0M | 14.20% | |
| 534 | CECELANESE CORP DEL | 8,266 | $918.0M | 14.09% | |
| 535 | VRSNVERISIGN INC | 6,676 | $917.0M | 14.08% | |
| 536 | TAPMOLSON COORS BREWING CO | 13,471 | $916.0M | 14.06% | |
| 537 | BF/BBROWN FORMAN CORP | 18,547 | $908.0M | 13.94% | |
| 538 | LBTYBLIBERTY GLOBAL PLC | 34,109 | $907.0M | 13.93% | |
| 539 | NWLNEWELL BRANDS INC | 35,205 | $907.0M | 13.93% | |
| 540 | KSSKOHLS CORP | 12,339 | $899.0M | 13.80% | |
| 541 | —BEST INC | 72,800 | $889.0M | 13.65% | |
| 542 | KMXCARMAX INC | 12,093 | $881.0M | 13.53% | |
| 543 | ALBALBEMARLE CORP | 9,296 | $876.0M | 13.45% | |
| 544 | URIUNITED RENTALS INC | 5,896 | $870.0M | 13.36% | |
| 545 | KRCKILROY RLTY CORP | 11,471 | $867.0M | 13.31% | |
| 546 | CHRWC H ROBINSON WORLDWIDE INC | 10,309 | $862.0M | 13.23% | |
| 547 | XYLXYLEM INC | 12,619 | $850.0M | 13.05% | |
| 548 | FANGDIAMONDBACK ENERGY INC | 6,451 | $848.0M | 13.02% | |
| 549 | MASMASCO CORP | 22,636 | $847.0M | 13.00% | |
| 550 | JKHYHENRY JACK & ASSOC INC | 6,492 | $846.0M | 12.99% | |
| 551 | SJMSMUCKER J M CO | 7,880 | $846.0M | 12.99% | |
| 552 | INCYINCYTE CORP | 12,361 | $828.0M | 12.71% | |
| 553 | FFIVF5 NETWORKS INC | 4,802 | $828.0M | 12.71% | |
| 554 | INDAISHARES TR | 24,783 | $825.0M | 12.67% | |
| 555 | AMHAMERICAN HOMES 4 RENT | 37,168 | $824.0M | 12.65% | |
| 556 | CBOECBOE GLOBAL MARKETS INC | 7,885 | $820.0M | 12.59% | |
| 557 | HSICSCHEIN HENRY INC | 11,296 | $820.0M | 12.59% | |
| 558 | ACGLARCH CAP GROUP LTD | 30,984 | $819.0M | 12.57% | |
| 559 | LEALEAR CORP | 4,396 | $816.0M | 12.53% | |
| 560 | FMCF M C CORP | 9,157 | $816.0M | 12.53% | |
| 561 | BFHALLIANCE DATA SYSTEMS CORP | 3,495 | $815.0M | 12.51% | |
| 562 | NNNNATIONAL RETAIL PPTYS INC | 18,447 | $810.0M | 12.44% | |
| 563 | HFCUSDHOLLYFRONTIER CORP | 11,807 | $807.0M | 12.39% | |
| 564 | ALVAUTOLIV INC | 5,619 | $804.0M | 12.34% | |
| 565 | FDO.FMACYS INC | 21,415 | $801.0M | 12.30% | |
| 566 | AJGGALLAGHER ARTHUR J & CO | 12,256 | $800.0M | 12.28% | |
| 567 | —CYRUSONE INC | 13,643 | $796.0M | 12.22% | |
| 568 | CDWCDW CORP | 9,835 | $794.0M | 12.19% | |
| 569 | BALLBALL CORP | 22,298 | $792.0M | 12.16% | |
| 570 | PVHPVH CORP | 5,285 | $791.0M | 12.14% | |
| 571 | CINFCINCINNATI FINL CORP | 11,828 | $790.0M | 12.13% | |
| 572 | TRUTRANSUNION | 11,020 | $789.0M | 12.11% | |
| 573 | RJFRAYMOND JAMES FINANCIAL INC | 8,839 | $789.0M | 12.11% | |
| 574 | CPRTCOPART INC | 13,931 | $787.0M | 12.08% | |
| 575 | CNPCENTERPOINT ENERGY INC | 28,383 | $786.0M | 12.07% | |
| 576 | MLB1MERCADOLIBRE INC | 2,623 | $784.0M | 12.04% | |
| 577 | DOVDOVER CORP | 10,702 | $783.0M | 12.02% | |
| 578 | COOCOOPER COS INC | 3,324 | $782.0M | 12.01% | |
| 579 | KSUEURKANSAS CITY SOUTHERN | 7,352 | $779.0M | 11.96% | |
| 580 | LNGCHENIERE ENERGY INC | 11,943 | $778.0M | 11.95% | |
| 581 | HASHASBRO INC | 8,410 | $776.0M | 11.91% | |
| 582 | ENQENTEGRIS INC | 22,892 | $776.0M | 11.91% | |
| 583 | TFXTELEFLEX INC | 2,893 | $775.0M | 11.90% | |
| 584 | VIABVIACOM INC NEW | 25,592 | $771.0M | 11.84% | |
| 585 | DPZDOMINOS PIZZA INC | 2,732 | $770.0M | 11.82% | |
| 586 | LULULULULEMON ATHLETICA INC | 6,173 | $770.0M | 11.82% | |
| 587 | BENFRANKLIN RES INC | 23,995 | $769.0M | 11.81% | |
| 588 | HOLXHOLOGIC INC | 19,323 | $768.0M | 11.79% | |
| 589 | IVZINVESCO LTD | 28,839 | $765.0M | 11.75% | |
| 590 | NDAQNASDAQ INC | 8,357 | $762.0M | 11.70% | |
| 591 | HRLHORMEL FOODS CORP | 20,443 | $760.0M | 11.67% | |
| 592 | CMGCHIPOTLE MEXICAN GRILL INC | 1,748 | $754.0M | 11.58% | |
| 593 | DALDELTA AIR LINES INC DEL | 15,240 | $754.0M | 11.58% | |
| 594 | DVADAVITA INC | 10,819 | $751.0M | 11.53% | |
| 595 | CTRACABOT OIL & GAS CORP | 31,578 | $751.0M | 11.53% | |
| 596 | CLSCA INC | 20,911 | $745.0M | 11.44% | |
| 597 | QRVOQORVO INC | 9,254 | $741.0M | 11.38% | |
| 598 | ZIONZIONS BANCORPORATION | 14,029 | $739.0M | 11.35% | |
| 599 | MACMACERICH CO | 12,989 | $738.0M | 11.33% | |
| 600 | VAREURVARIAN MED SYS INC | 6,484 | $737.0M | 11.32% |