Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$2.5T

Holdings

722

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (722 positions)

#StockSharesValue% PortfolioType
101
VLOVALERO ENERGY CORP NEW
59,949$5.1B0.21%
102
GEGENERAL ELECTRIC CO
488,179$5.1B0.21%
103
DOWDOW INC
103,793$5.1B0.21%
104
BSXBOSTON SCIENTIFIC CORP
118,903$5.1B0.21%
105
INTUINTUIT
19,452$5.1B0.21%
106
SYKSTRYKER CORP
24,352$5.0B0.20%
107
REETISHARES TR
186,572$5.0B0.20%
108
MCXMCCORMICK & CO INC
32,052$5.0B0.20%
109
XLNXEURXILINX INC
41,986$5.0B0.20%
110
UPSUNITED PARCEL SERVICE INC
47,429$4.9B0.20%
111
PEGPUBLIC SVC ENTERPRISE GRP IN
82,746$4.9B0.20%
112
PLDPROLOGIS INC
60,339$4.8B0.20%
113
DWDMORGAN STANLEY
109,198$4.8B0.19%
114
LYBLYONDELLBASELL INDUSTRIES N
54,467$4.7B0.19%
115
ROKROCKWELL AUTOMATION INC
27,892$4.6B0.18%
116
ISRGINTUITIVE SURGICAL INC
8,688$4.6B0.18%
117
LOWLOWES COS INC
44,847$4.5B0.18%
118
USBUS BANCORP DEL
85,315$4.5B0.18%
119
WBAWALGREENS BOOTS ALLIANCE INC
81,181$4.4B0.18%
120
MDLZMONDELEZ INTL INC
80,605$4.3B0.18%
121
ADPAUTOMATIC DATA PROCESSING IN
26,176$4.3B0.17%
122
IEMGISHARES INC
83,129$4.3B0.17%
123
PPLPPL CORP
136,901$4.2B0.17%
124
BMYBRISTOL MYERS SQUIBB CO
92,135$4.2B0.17%
125
PNCPNC FINL SVCS GROUP INC
30,237$4.2B0.17%
126
ORLYO REILLY AUTOMOTIVE INC NEW
11,225$4.1B0.17%
127
BBTUSDBB&T CORP
84,327$4.1B0.17%
128
KEYKEYCORP NEW
230,748$4.1B0.17%
129
CBCHUBB LIMITED
27,674$4.1B0.16%
130
BDXBECTON DICKINSON & CO
16,148$4.1B0.16%
131
TJXTJX COS INC NEW
76,922$4.1B0.16%
132
IPINTL PAPER CO
91,781$4.0B0.16%
133
CVSCVS HEALTH CORP
72,907$4.0B0.16%
134
YUMCYUM CHINA HLDGS INC
85,843$4.0B0.16%
135
RFREGIONS FINL CORP NEW
265,378$4.0B0.16%
136
PSAPUBLIC STORAGE
16,487$3.9B0.16%
137
HBANHUNTINGTON BANCSHARES INC
278,336$3.8B0.16%
138
WECWEC ENERGY GROUP INC
46,112$3.8B0.16%
139
FISVFISERV INC
42,085$3.8B0.15%
140
CAHCARDINAL HEALTH INC
80,950$3.8B0.15%
141
CELGCELGENE CORP
39,506$3.7B0.15%
142
WRKUSDWESTROCK CO
98,374$3.6B0.14%
143
WMWASTE MGMT INC DEL
30,690$3.5B0.14%
144
IPGINTERPUBLIC GROUP COS INC
156,505$3.5B0.14%
145
KSSKOHLS CORP
74,070$3.5B0.14%
146
CHTRCHARTER COMMUNICATIONS INC N
8,858$3.5B0.14%
147
IVZINVESCO LTD
170,979$3.5B0.14%
148
EQIXEQUINIX INC
6,872$3.5B0.14%
149
CLCOLGATE PALMOLIVE CO
48,320$3.5B0.14%
150
EWEDWARDS LIFESCIENCES CORP
18,558$3.4B0.14%
151
ALSALLSTATE CORP
33,587$3.4B0.14%
152
EDUNEW ORIENTAL ED & TECH GRP I
35,059$3.4B0.14%
153
CSXCSX CORP
43,624$3.4B0.14%
154
CICIGNA CORP NEW
21,412$3.4B0.14%
155
HOGHARLEY DAVIDSON INC
93,997$3.4B0.14%
156
PBCTEURPEOPLES UTD FINL INC
199,632$3.3B0.14%
157
HPHELMERICH & PAYNE INC
65,975$3.3B0.13%
158
AVBAVALONBAY CMNTYS INC
16,259$3.3B0.13%
159
JWNUSDNORDSTROM INC
103,321$3.3B0.13%
160
WELLWELLTOWER INC
40,198$3.3B0.13%
161
WPWORLDPAY INC
26,591$3.3B0.13%
162
8CWCROWN CASTLE INTL CORP NEW
24,887$3.2B0.13%
163
IQVIQVIA HLDGS INC
19,548$3.1B0.13%
164
DDDUPONT DE NEMOURS INC
41,531$3.1B0.13%
165
BLKCHFBLACKROCK INC
6,519$3.1B0.12%
166
ILMNILLUMINA INC
8,291$3.1B0.12%
167
ALLERGAN PLC
18,114$3.0B0.12%
168
NSCNORFOLK SOUTHERN CORP
15,096$3.0B0.12%
169
PGRPROGRESSIVE CORP OHIO
37,620$3.0B0.12%
170
AVYAVERY DENNISON CORP
25,811$3.0B0.12%
171
ECLECOLAB INC
14,904$2.9B0.12%
172
EQREQUITY RESIDENTIAL
38,616$2.9B0.12%
173
NOCNORTHROP GRUMMAN CORP
9,069$2.9B0.12%
174
SHWSHERWIN WILLIAMS CO
6,211$2.8B0.11%
175
FISFIDELITY NATL INFORMATION SV
23,191$2.8B0.11%
176
APDAIR PRODS & CHEMS INC
12,426$2.8B0.11%
177
PEOEXELON CORP
58,033$2.8B0.11%
178
DEDEERE & CO
16,718$2.8B0.11%
179
AFLAFLAC INC
50,450$2.8B0.11%
180
DYHTARGET CORP
31,744$2.7B0.11%
181
ICEINTERCONTINENTAL EXCHANGE IN
31,923$2.7B0.11%
182
STZCONSTELLATION BRANDS INC
13,815$2.7B0.11%
183
SCHWTHE CHARLES SCHWAB CORPORATI
67,663$2.7B0.11%
184
IDXXIDEXX LABS INC
9,808$2.7B0.11%
185
ITWILLINOIS TOOL WKS INC
17,889$2.7B0.11%
186
SNPSSYNOPSYS INC
20,948$2.7B0.11%
187
ROPROPER TECHNOLOGIES INC
7,327$2.7B0.11%
188
KMBKIMBERLY CLARK CORP
20,097$2.7B0.11%
189
AONAON PLC
13,864$2.7B0.11%
190
PCARPACCAR INC
37,298$2.7B0.11%
191
YUMYUM BRANDS INC
24,148$2.7B0.11%
192
PTCPTC INC
29,574$2.7B0.11%
193
PSXPHILLIPS 66
28,012$2.6B0.11%
194
BIIBBIOGEN INC
11,147$2.6B0.11%
195
ZTOZTO EXPRESS CAYMAN INC
135,998$2.6B0.10%
196
MUMICRON TECHNOLOGY INC
66,895$2.6B0.10%
197
VNQVANGUARD INDEX FDS
29,530$2.6B0.10%
198
AEPAMERICAN ELEC PWR CO INC
29,117$2.6B0.10%
199
GDGENERAL DYNAMICS CORP
14,051$2.6B0.10%
200
MARMARRIOTT INTL INC NEW
18,127$2.5B0.10%
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