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
201
VRTXVERTEX PHARMACEUTICALS INC
13,857$2.5B0.10%
202
AIGAMERICAN INTL GROUP INC
47,635$2.5B0.10%
203
BAXBAXTER INTL INC
30,844$2.5B0.10%
204
VENVENTAS INC
36,930$2.5B0.10%
205
ULTAULTA BEAUTY INC
7,164$2.5B0.10%
206
OREALTY INCOME CORP
35,612$2.5B0.10%
207
NEMNEWMONT GOLDCORP CORPORATION
63,323$2.4B0.10%
208
CITCINTAS CORP
10,259$2.4B0.10%
209
CCLCARNIVAL CORP
52,205$2.4B0.10%
210
AKXANSYS INC
11,801$2.4B0.10%
211
EAELECTRONIC ARTS INC
23,662$2.4B0.10%
212
FCXFREEPORT-MCMORAN INC
202,416$2.4B0.09%
213
PRUPRUDENTIAL FINL INC
23,221$2.3B0.09%
214
FQIDIGITAL RLTY TR INC
19,903$2.3B0.09%
215
NUENUCOR CORP
42,533$2.3B0.09%
216
PPGPPG INDS INC
20,075$2.3B0.09%
217
METMETLIFE INC
47,125$2.3B0.09%
218
AMATAPPLIED MATLS INC
52,027$2.3B0.09%
219
NOWSERVICENOW INC
8,487$2.3B0.09%
220
COFCAPITAL ONE FINL CORP
25,658$2.3B0.09%
221
SPYSPDR S&P 500 ETF TR
7,790$2.3B0.09%
222
NTESNETEASE INC
8,866$2.3B0.09%
223
FFORD MTR CO DEL
221,512$2.3B0.09%
224
EMREMERSON ELEC CO
33,562$2.2B0.09%
225
MSIMOTOROLA SOLUTIONS INC
13,335$2.2B0.09%
226
FDXFEDEX CORP
13,517$2.2B0.09%
227
DGDOLLAR GEN CORP NEW
16,393$2.2B0.09%
228
ELLAUDER ESTEE COS INC
11,956$2.2B0.09%
229
SYYSYSCO CORP
30,681$2.2B0.09%
230
BKBANK NEW YORK MELLON CORP
49,020$2.2B0.09%
231
IGOVISHARES TR
42,410$2.2B0.09%
232
XELXCEL ENERGY INC
36,005$2.1B0.09%
233
SRESEMPRA ENERGY
15,542$2.1B0.09%
234
EDCONSOLIDATED EDISON INC
24,091$2.1B0.09%
235
EBAEBAY INC
53,180$2.1B0.08%
236
LABORATORY CORP AMER HLDGS
12,030$2.1B0.08%
237
ATVIEURACTIVISION BLIZZARD INC
43,537$2.1B0.08%
238
7HPHP INC
98,144$2.0B0.08%
239
HCAHCA HEALTHCARE INC
14,952$2.0B0.08%
240
TMUST MOBILE US INC
27,206$2.0B0.08%
241
APCANADARKO PETE CORP
28,490$2.0B0.08%
242
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
31,698$2.0B0.08%
243
HUMHUMANA INC
7,533$2.0B0.08%
244
VMWEURVMWARE INC CL A
11,773$2.0B0.08%
245
ESSESSEX PPTY TR INC
6,689$2.0B0.08%
246
BXPBOSTON PROPERTIES INC
15,059$1.9B0.08%
247
ADSKAUTODESK INC
11,857$1.9B0.08%
248
MASMASCO CORP
49,122$1.9B0.08%
249
MLMMARTIN MARIETTA MATLS INC
8,331$1.9B0.08%
250
AMDADVANCED MICRO DEVICES INC
62,961$1.9B0.08%
251
MCOMOODYS CORP
9,792$1.9B0.08%
252
TOKISHARES TR
28,100$1.9B0.08%
253
RHT1EURRED HAT INC
10,094$1.9B0.08%
254
JCIJOHNSON CTLS INTL PLC
45,615$1.9B0.08%
255
GISGENERAL MLS INC
35,203$1.8B0.07%
256
TELTE CONNECTIVITY LTD
19,264$1.8B0.07%
257
WMBWILLIAMS COS INC DEL
65,655$1.8B0.07%
258
PAYXPAYCHEX INC
22,371$1.8B0.07%
259
AZOAUTOZONE INC
1,670$1.8B0.07%
260
LWLAMB WESTON HLDGS INC
28,455$1.8B0.07%
261
KEYSKEYSIGHT TECHNOLOGIES INC
19,539$1.8B0.07%
262
IRINGERSOLL-RAND PLC
13,806$1.7B0.07%
263
TPRTAPESTRY INC
53,720$1.7B0.07%
264
RSGREPUBLIC SVCS INC
19,472$1.7B0.07%
265
MHKMOHAWK INDS INC
11,339$1.7B0.07%
266
LYFTLYFT INC
25,292$1.7B0.07%
267
TWTRUSDTWITTER INC
47,561$1.7B0.07%
268
TROWPRICE T ROWE GROUP INC
15,024$1.6B0.07%
269
LRCXEURLAM RESEARCH CORP
8,712$1.6B0.07%
270
VFCV F CORP
18,531$1.6B0.07%
271
CCKCROWN HOLDINGS INC
26,016$1.6B0.06%
272
BIDUNBAIDU INC
13,535$1.6B0.06%
273
WDAYWORKDAY INC
7,712$1.6B0.06%
274
APHAMPHENOL CORP NEW
16,504$1.6B0.06%
275
AGGISHARES TR
14,210$1.6B0.06%
276
HLTHILTON WORLDWIDE HLDGS INC
16,091$1.6B0.06%
277
ALXNALEXION PHARMACEUTICALS INC
11,933$1.6B0.06%
278
AREALEXANDRIA REAL ESTATE EQ IN
10,983$1.5B0.06%
279
NDAQNASDAQ INC
16,070$1.5B0.06%
280
DLTRDOLLAR TREE INC
14,341$1.5B0.06%
281
SUNTRUST BKS INC
24,459$1.5B0.06%
282
OKEONEOK INC NEW
22,312$1.5B0.06%
283
TSNTYSON FOODS INC
18,941$1.5B0.06%
284
GPNGLOBAL PMTS INC
9,545$1.5B0.06%
285
JDJD COM INC
50,281$1.5B0.06%
286
HCP INC
47,149$1.5B0.06%
287
HRSEURHARRIS CORP DEL
7,854$1.5B0.06%
288
BALLBALL CORP
21,228$1.5B0.06%
289
RCLROYAL CARIBBEAN CRUISES LTD
12,196$1.5B0.06%
290
CMICUMMINS INC
8,570$1.5B0.06%
291
HSYHERSHEY CO
10,958$1.5B0.06%
292
REGNREGENERON PHARMACEUTICALS
4,604$1.4B0.06%
293
FLT1EURFLEETCOR TECHNOLOGIES INC
5,116$1.4B0.06%
294
GLWCORNING INC
42,992$1.4B0.06%
295
CFRCULLEN FROST BANKERS INC
15,189$1.4B0.06%
296
MCKMCKESSON CORP
10,479$1.4B0.06%
297
WCNWASTE CONNECTIONS INC
14,650$1.4B0.06%
298
TSLATESLA INC
6,254$1.4B0.06%
299
DFSEURDISCOVER FINL SVCS
17,975$1.4B0.06%
300
PXDEURPIONEER NAT RES CO
9,055$1.4B0.06%
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