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 |
|---|---|---|---|---|---|
| 601 | —MICHAEL KORS HLDGS LTD | 11,074 | $737.0M | 11.32% | |
| 602 | MTNVAIL RESORTS INC | 2,665 | $730.0M | 11.21% | |
| 603 | PKGPACKAGING CORP AMER | 6,496 | $726.0M | 11.15% | |
| 604 | CFCF INDS HLDGS INC | 16,197 | $719.0M | 11.04% | |
| 605 | XPOXPO LOGISTICS INC | 7,168 | $718.0M | 11.02% | |
| 606 | IACIEURIAC INTERACTIVECORP | 4,678 | $713.0M | 10.95% | |
| 607 | AWNADVANCE AUTO PARTS INC | 5,224 | $708.0M | 10.87% | |
| 608 | JBHTHUNT J B TRANS SVCS INC | 5,776 | $702.0M | 10.78% | |
| 609 | LKQ1LKQ CORP | 21,940 | $699.0M | 10.73% | |
| 610 | FNFFIDELITY NATIONAL FINANCIAL | 18,485 | $695.0M | 10.67% | |
| 611 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,674 | $693.0M | 10.64% | |
| 612 | MOSMOSAIC CO NEW | 24,738 | $693.0M | 10.64% | |
| 613 | XRAYDENTSPLY SIRONA INC | 15,810 | $692.0M | 10.62% | |
| 614 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,550 | $687.0M | 10.55% | |
| 615 | LUVSOUTHWEST AIRLS CO | 13,449 | $684.0M | 10.50% | |
| 616 | LNTALLIANT ENERGY CORP | 16,162 | $683.0M | 10.49% | |
| 617 | ERUSISHARES INC | 20,110 | $680.0M | 10.44% | |
| 618 | W3UWESTERN UN CO | 33,412 | $679.0M | 10.43% | |
| 619 | PRGOPERRIGO CO PLC | 9,274 | $676.0M | 10.38% | |
| 620 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,025 | $675.0M | 10.36% | |
| 621 | JNPJUNIPER NETWORKS INC | 24,606 | $674.0M | 10.35% | |
| 622 | UHSUNIVERSAL HLTH SVCS INC | 6,053 | $674.0M | 10.35% | |
| 623 | STLDSTEEL DYNAMICS INC | 14,640 | $672.0M | 10.32% | |
| 624 | SIRIEURSIRIUS XM HLDGS INC | 98,568 | $667.0M | 10.24% | |
| 625 | XECEURCIMAREX ENERGY CO | 6,553 | $666.0M | 10.23% | |
| 626 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,147 | $658.0M | 10.10% | |
| 627 | BSACBANCO SANTANDER CHILE NEW | 20,905 | $657.0M | 10.09% | |
| 628 | REEVEREST RE GROUP LTD | 2,840 | $654.0M | 10.04% | |
| 629 | TSCOTRACTOR SUPPLY CO | 8,489 | $649.0M | 9.96% | |
| 630 | HIIHUNTINGTON INGALLS INDS INC | 2,992 | $648.0M | 9.95% | |
| 631 | PNWPINNACLE WEST CAP CORP | 8,026 | $646.0M | 9.92% | |
| 632 | JAZZJAZZ PHARMACEUTICALS PLC | 3,730 | $642.0M | 9.86% | |
| 633 | WHRWHIRLPOOL CORP | 4,387 | $641.0M | 9.84% | |
| 634 | NINISOURCE INC | 24,347 | $639.0M | 9.81% | |
| 635 | FDCFIRST DATA CORP NEW | 30,510 | $638.0M | 9.80% | |
| 636 | SNASNAP ON INC | 3,943 | $633.0M | 9.72% | |
| 637 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,357 | $632.0M | 9.70% | |
| 638 | GDDYGODADDY INC | 8,929 | $630.0M | 9.67% | |
| 639 | NVRNVR INC | 212 | $629.0M | 9.66% | |
| 640 | TRGPTARGA RES CORP | 12,697 | $628.0M | 9.64% | |
| 641 | CGNXCOGNEX CORP | 14,061 | $627.0M | 9.63% | |
| 642 | LBEURL BRANDS INC | 16,980 | $626.0M | 9.61% | |
| 643 | IEXIDEX CORP | 4,494 | $613.0M | 9.41% | |
| 644 | FTNTFORTINET INC | 9,812 | $612.0M | 9.40% | |
| 645 | AGNCAGNC INVT CORP | 32,931 | $612.0M | 9.40% | |
| 646 | TMKTORCHMARK CORP | 7,459 | $607.0M | 9.32% | |
| 647 | ZAYOEURZAYO GROUP HLDGS INC | 16,622 | $606.0M | 9.30% | |
| 648 | ATOATMOS ENERGY CORP | 6,705 | $604.0M | 9.27% | |
| 649 | IPGINTERPUBLIC GROUP COS INC | 25,605 | $600.0M | 9.21% | |
| 650 | AMGAFFILIATED MANAGERS GROUP | 4,034 | $599.0M | 9.20% | |
| 651 | BWABORGWARNER INC | 13,859 | $598.0M | 9.18% | |
| 652 | —BUNGE LIMITED | 8,587 | $598.0M | 9.18% | |
| 653 | AESAES CORP | 44,401 | $595.0M | 9.14% | |
| 654 | RHIROBERT HALF INTL INC | 9,117 | $593.0M | 9.10% | |
| 655 | YUSDALLEGHANY CORP DEL | 1,026 | $589.0M | 9.04% | |
| 656 | QVCAUSDQURATE RETAIL INC | 27,497 | $583.0M | 8.95% | |
| 657 | EWBCEAST WEST BANCORP INC | 8,918 | $581.0M | 8.92% | |
| 658 | UNMUNUM GROUP | 15,582 | $576.0M | 8.84% | |
| 659 | PHMPULTE GROUP INC | 19,887 | $571.0M | 8.77% | |
| 660 | ODFLOLD DOMINION FGHT LINES INC | 3,772 | $561.0M | 8.61% | |
| 661 | UGIUGI CORP NEW | 10,703 | $557.0M | 8.55% | |
| 662 | FBINFORTUNE BRANDS HOME & SEC IN | 10,369 | $556.0M | 8.54% | |
| 663 | DEIDOUGLAS EMMETT INC | 13,852 | $556.0M | 8.54% | |
| 664 | WRBW R BERKLEY CORPORATION | 7,661 | $554.0M | 8.51% | |
| 665 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,655 | $554.0M | 8.51% | |
| 666 | VEEVVEEVA SYS INC | 7,166 | $550.0M | 8.44% | |
| 667 | CPBCAMPBELL SOUP CO | 13,522 | $548.0M | 8.41% | |
| 668 | NKTREURNEKTAR THERAPEUTICS | 11,182 | $546.0M | 8.38% | |
| 669 | —DCT INDUSTRIAL TRUST INC | 8,084 | $539.0M | 8.28% | |
| 670 | STSENSATA TECHNOLOGIES HLDNG P | 11,309 | $538.0M | 8.26% | |
| 671 | JEFJEFFERIES FINL GROUP INC | 23,450 | $533.0M | 8.18% | |
| 672 | SEESEALED AIR CORP NEW | 12,547 | $532.0M | 8.17% | |
| 673 | AFGAMERICAN FINL GROUP INC OHIO | 4,930 | $529.0M | 8.12% | |
| 674 | LBRDKLIBERTY BROADBAND CORP | 6,953 | $526.0M | 8.08% | |
| 675 | DISHDISH NETWORK CORP | 15,665 | $526.0M | 8.08% | |
| 676 | MLCOMELCO RESORT ENTERTAINMENT L | 18,686 | $523.0M | 8.03% | |
| 677 | SEICSEI INVESTMENTS CO | 8,362 | $522.0M | 8.01% | |
| 678 | ARNCCHFARCONIC INC | 30,661 | $521.0M | 8.00% | |
| 679 | HPHELMERICH & PAYNE INC | 8,147 | $519.0M | 7.97% | |
| 680 | RLRALPH LAUREN CORP | 4,122 | $518.0M | 7.95% | |
| 681 | LDOSLEIDOS HLDGS INC | 8,750 | $516.0M | 7.92% | |
| 682 | INGRINGREDION INC | 4,662 | $516.0M | 7.92% | |
| 683 | JECUSDJACOBS ENGR GROUP INC DEL | 8,066 | $512.0M | 7.86% | |
| 684 | VOYAVOYA FINL INC | 10,852 | $510.0M | 7.83% | |
| 685 | CCCHEMOURS CO | 11,503 | $510.0M | 7.83% | |
| 686 | LIILENNOX INTL INC | 2,531 | $506.0M | 7.77% | |
| 687 | WABWABTEC CORP | 5,067 | $499.0M | 7.66% | |
| 688 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 10,973 | $497.0M | 7.63% | |
| 689 | DISCKUSDDISCOVERY INC | 19,456 | $496.0M | 7.62% | |
| 690 | HOGHARLEY DAVIDSON INC | 11,737 | $493.0M | 7.57% | |
| 691 | COTYCOTY INC | 34,873 | $491.0M | 7.54% | |
| 692 | HDSUSDHD SUPPLY HLDGS INC | 11,459 | $491.0M | 7.54% | |
| 693 | GAPGAP INC DEL | 15,141 | $490.0M | 7.52% | |
| 694 | VSTVISTRA ENERGY CORP | 20,685 | $489.0M | 7.51% | |
| 695 | GRMNGARMIN LTD | 7,987 | $487.0M | 7.48% | |
| 696 | PNRPENTAIR PLC | 11,431 | $481.0M | 7.39% | |
| 697 | CDKCDK GLOBAL INC | 7,349 | $478.0M | 7.34% | |
| 698 | JLLJONES LANG LASALLE INC | 2,882 | $478.0M | 7.34% | |
| 699 | NBISYANDEX N V | 13,290 | $477.0M | 7.32% | |
| 700 | AERAERCAP HOLDINGS NV | 8,826 | $477.0M | 7.32% |