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 |
|---|---|---|---|---|---|
| 701 | UALUNITED CONTL HLDGS INC | 6,759 | $471.0M | 7.23% | |
| 702 | FLEXFLEX LTD | 33,073 | $466.0M | 7.15% | |
| 703 | FLIRFLIR SYS INC | 8,814 | $458.0M | 7.03% | |
| 704 | ZZILLOW GROUP INC | 7,770 | $458.0M | 7.03% | |
| 705 | WBC1EURWABCO HLDGS INC | 3,910 | $457.0M | 7.02% | |
| 706 | FWONALIBERTY MEDIA CORP DELAWARE | 12,279 | $455.0M | 6.99% | |
| 707 | FLRFLUOR CORP NEW | 9,289 | $453.0M | 6.96% | |
| 708 | TQJSIGNATURE BK NEW YORK N Y | 3,533 | $451.0M | 6.92% | |
| 709 | OGEOGE ENERGY CORP | 12,778 | $449.0M | 6.89% | |
| 710 | AXTAAXALTA COATING SYS LTD | 14,803 | $448.0M | 6.88% | |
| 711 | OCOWENS CORNING NEW | 6,925 | $438.0M | 6.72% | |
| 712 | PIIPOLARIS INDS INC | 3,580 | $437.0M | 6.71% | |
| 713 | ARWARROW ELECTRS INC | 5,784 | $435.0M | 6.68% | |
| 714 | —PARSLEY ENERGY INC | 14,252 | $431.0M | 6.62% | |
| 715 | LYVLIVE NATION ENTERTAINMENT IN | 8,863 | $430.0M | 6.60% | |
| 716 | SGENEURSEATTLE GENETICS INC | 6,327 | $420.0M | 6.45% | |
| 717 | AALAMERICAN AIRLS GROUP INC | 10,951 | $415.0M | 6.37% | |
| 718 | CLRUSDCONTINENTAL RESOURCES INC | 6,401 | $414.0M | 6.36% | |
| 719 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,840 | $413.0M | 6.34% | |
| 720 | —NEWFIELD EXPL CO | 13,650 | $412.0M | 6.33% | |
| 721 | CITUSDCIT GROUP INC | 8,189 | $412.0M | 6.33% | |
| 722 | NWSANEWS CORP NEW | 26,314 | $407.0M | 6.25% | |
| 723 | FLSFLOWSERVE CORP | 10,001 | $404.0M | 6.20% | |
| 724 | MIDDMIDDLEBY CORP | 3,836 | $400.0M | 6.14% | |
| 725 | EVEUREATON VANCE CORP | 7,673 | $400.0M | 6.14% | |
| 726 | —ATHENE HLDG LTD | 9,031 | $395.0M | 6.06% | |
| 727 | —SCANA CORP NEW | 10,138 | $390.0M | 5.99% | |
| 728 | GTGOODYEAR TIRE & RUBR CO | 16,682 | $388.0M | 5.96% | |
| 729 | MANMANPOWERGROUP INC | 4,482 | $385.0M | 5.91% | |
| 730 | LEGLEGGETT & PLATT INC | 8,558 | $382.0M | 5.87% | |
| 731 | ALKSALKERMES PLC | 9,275 | $381.0M | 5.85% | |
| 732 | MATMATTEL INC | 23,146 | $380.0M | 5.83% | |
| 733 | AIZASSURANT INC | 3,609 | $373.0M | 5.73% | |
| 734 | RNRRENAISSANCERE HOLDINGS LTD | 3,102 | $373.0M | 5.73% | |
| 735 | XRXCHFXEROX CORP | 15,339 | $368.0M | 5.65% | |
| 736 | TOLTOLL BROTHERS INC | 9,933 | $367.0M | 5.63% | |
| 737 | VISNCOMMSCOPE HLDG CO INC | 12,358 | $360.0M | 5.53% | |
| 738 | CCKCROWN HOLDINGS INC | 7,792 | $348.0M | 5.34% | |
| 739 | SABRSABRE CORP | 14,041 | $345.0M | 5.30% | |
| 740 | UTHUNITED THERAPEUTICS CORP DEL | 3,007 | $340.0M | 5.22% | |
| 741 | NYCBEURNEW YORK CMNTY BANCORP INC | 30,871 | $340.0M | 5.22% | |
| 742 | LBTYBLIBERTY GLOBAL PLC | 12,190 | $335.0M | 5.14% | |
| 743 | ROLROLLINS INC | 6,237 | $327.0M | 5.02% | |
| 744 | SUISUN CMNTYS INC | 3,188 | $312.0M | 4.79% | |
| 745 | GLPIGAMING & LEISURE PPTYS INC | 8,720 | $312.0M | 4.79% | |
| 746 | DISCAUSDDISCOVERY INC | 11,259 | $309.0M | 4.74% | |
| 747 | AYIACUITY BRANDS INC | 2,666 | $308.0M | 4.73% | |
| 748 | MBTGBPMOBILE TELESYSTEMS PJSC | 34,632 | $305.0M | 4.68% | |
| 749 | UAAUNDER ARMOUR INC | 13,532 | $304.0M | 4.67% | |
| 750 | —APARTMENT INVT & MGMT CO | 7,205 | $304.0M | 4.67% | |
| 751 | AXSAXIS CAPITAL HOLDINGS LTD | 5,483 | $304.0M | 4.67% | |
| 752 | AVTAVNET INC | 7,000 | $300.0M | 4.61% | |
| 753 | HRBBLOCK H & R INC | 13,137 | $299.0M | 4.59% | |
| 754 | BHFBRIGHTHOUSE FINL INC | 7,262 | $290.0M | 4.45% | |
| 755 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,560 | $288.0M | 4.42% | |
| 756 | WPCW P CAREY INC | 4,315 | $286.0M | 4.39% | |
| 757 | ARANTERO RES CORP | 13,348 | $284.0M | 4.36% | |
| 758 | —SPRINT CORP | 52,311 | $284.0M | 4.36% | |
| 759 | UAUNDER ARMOUR INC | 13,435 | $283.0M | 4.35% | |
| 760 | JBGSJBG SMITH PPTYS | 7,570 | $276.0M | 4.24% | |
| 761 | —FOREST CITY RLTY TR INC | 11,910 | $271.0M | 4.16% | |
| 762 | LM03LIBERTY MEDIA CORP DELAWARE | 5,943 | $267.0M | 4.10% | |
| 763 | SQMSOCIEDAD QUIMICA MINERA DE C | 5,260 | $252.0M | 3.87% | |
| 764 | HIWHIGHWOODS PPTYS INC | 4,668 | $236.0M | 3.62% | |
| 765 | UEOWESTLAKE CHEM CORP | 2,167 | $233.0M | 3.58% | |
| 766 | HPPHUDSON PAC PPTYS INC | 6,495 | $230.0M | 3.53% | |
| 767 | TOKISHARES TR | 3,555 | $229.0M | 3.52% | |
| 768 | MPTMEDICAL PPTYS TRUST INC | 16,311 | $229.0M | 3.52% | |
| 769 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,259 | $225.0M | 3.45% | |
| 770 | AGCOAGCO CORP | 3,640 | $221.0M | 3.39% | |
| 771 | HPTUSDHOSPITALITY PPTYS TR | 7,491 | $214.0M | 3.29% | |
| 772 | VWOVANGUARD INTL EQUITY INDEX F | 4,925 | $207.0M | 3.18% | |
| 773 | S76STORE CAP CORP | 7,580 | $207.0M | 3.18% | |
| 774 | SSS1EURLIFE STORAGE INC | 2,125 | $206.0M | 3.16% | |
| 775 | FRFIRST INDUSTRIAL REALTY TRUS | 6,035 | $201.0M | 3.09% | |
| 776 | —SENIOR HSG PPTYS TR | 10,933 | $197.0M | 3.02% | |
| 777 | —COLONY CAP INC NEW | 22,714 | $141.0M | 2.16% | |
| 778 | —SPIRIT RLTY CAP INC NEW | 16,320 | $131.0M | 2.01% | |
| 779 | DRHDIAMONDROCK HOSPITALITY CO | 10,172 | $124.0M | 1.90% |
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