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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ITUBITAU UNIBANCO HLDG SA | 94,904 | $893.0M | 0.04% | |
| 402 | CFGCITIZENS FINL GROUP INC | 25,210 | $891.0M | 0.04% | |
| 403 | BF/BBROWN FORMAN CORP | 15,970 | $885.0M | 0.04% | |
| 404 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,005 | $871.0M | 0.04% | |
| 405 | COOCOOPER COS INC | 2,581 | $869.0M | 0.04% | |
| 406 | MXIMMAXIM INTEGRATED PRODS INC | 14,541 | $869.0M | 0.04% | |
| 407 | HRLHORMEL FOODS CORP | 21,327 | $864.0M | 0.03% | |
| 408 | PG4PRINCIPAL FINL GROUP INC | 14,764 | $855.0M | 0.03% | |
| 409 | DOVDOVER CORP | 8,514 | $853.0M | 0.03% | |
| 410 | LNGCHENIERE ENERGY INC | 12,429 | $850.0M | 0.03% | |
| 411 | DRIDARDEN RESTAURANTS INC | 6,976 | $849.0M | 0.03% | |
| 412 | LLOEWS CORP | 15,479 | $846.0M | 0.03% | |
| 413 | IRMIRON MTN INC NEW | 26,852 | $840.0M | 0.03% | |
| 414 | DATATABLEAU SOFTWARE INC | 5,052 | $838.0M | 0.03% | |
| 415 | MKLMARKEL CORP | 769 | $837.0M | 0.03% | |
| 416 | DHID R HORTON INC | 19,343 | $834.0M | 0.03% | |
| 417 | AJGGALLAGHER ARTHUR J & CO | 9,508 | $832.0M | 0.03% | |
| 418 | WATWATERS CORP | 3,841 | $826.0M | 0.03% | |
| 419 | XYLXYLEM INC | 9,871 | $825.0M | 0.03% | |
| 420 | DISCKUSDDISCOVERY INC | 29,007 | $825.0M | 0.03% | |
| 421 | DXCDXC TECHNOLOGY CO | 14,871 | $820.0M | 0.03% | |
| 422 | LENLENNAR CORP | 16,933 | $820.0M | 0.03% | |
| 423 | ARCPEURVEREIT INC | 90,323 | $813.0M | 0.03% | |
| 424 | CPRTCOPART INC | 10,845 | $810.0M | 0.03% | |
| 425 | CDWCDW CORP | 7,295 | $809.0M | 0.03% | |
| 426 | KMXCARMAX INC | 9,317 | $808.0M | 0.03% | |
| 427 | TFXTELEFLEX INC | 2,436 | $806.0M | 0.03% | |
| 428 | INCYINCYTE CORP | 9,482 | $805.0M | 0.03% | |
| 429 | CNPCENTERPOINT ENERGY INC | 28,002 | $801.0M | 0.03% | |
| 430 | WYNNWYNN RESORTS LTD | 6,463 | $801.0M | 0.03% | |
| 431 | ITGARTNER INC | 4,970 | $799.0M | 0.03% | |
| 432 | KIMKIMCO RLTY CORP | 43,235 | $798.0M | 0.03% | |
| 433 | GPCGENUINE PARTS CO | 7,659 | $793.0M | 0.03% | |
| 434 | FDCFIRST DATA CORP NEW | 29,196 | $790.0M | 0.03% | |
| 435 | SJMSMUCKER J M CO | 6,842 | $788.0M | 0.03% | |
| 436 | WCGEURWELLCARE HEALTH PLANS INC | 2,705 | $771.0M | 0.03% | |
| 437 | JKHYHENRY JACK & ASSOC INC | 5,730 | $767.0M | 0.03% | |
| 438 | IACIEURIAC INTERACTIVECORP | 3,519 | $765.0M | 0.03% | |
| 439 | EXPDEXPEDITORS INTL WASH INC | 10,028 | $760.0M | 0.03% | |
| 440 | MKTXMARKETAXESS HLDGS INC | 2,363 | $759.0M | 0.03% | |
| 441 | AWMSKYWORKS SOLUTIONS INC | 9,798 | $757.0M | 0.03% | |
| 442 | DGXQUEST DIAGNOSTICS INC | 7,341 | $747.0M | 0.03% | |
| 443 | ABGAMERISOURCEBERGEN CORP | 8,757 | $746.0M | 0.03% | |
| 444 | CTXSEURCITRIX SYS INC | 7,558 | $741.0M | 0.03% | |
| 445 | CTRPUSDCTRIP COM INTL LTD | 20,025 | $739.0M | 0.03% | |
| 446 | AKAMAKAMAI TECHNOLOGIES INC | 9,209 | $738.0M | 0.03% | |
| 447 | SYMCEURSYMANTEC CORP | 33,857 | $736.0M | 0.03% | |
| 448 | LNCLINCOLN NATL CORP IND | 11,380 | $733.0M | 0.03% | |
| 449 | TWLOTWILIO INC | 5,368 | $731.0M | 0.03% | |
| 450 | ANETEURARISTA NETWORKS INC | 2,812 | $730.0M | 0.03% | |
| 451 | SNAPSNAP INC | 51,007 | $729.0M | 0.03% | |
| 452 | TSCOTRACTOR SUPPLY CO | 6,666 | $725.0M | 0.03% | |
| 453 | HOLXHOLOGIC INC | 15,032 | $721.0M | 0.03% | |
| 454 | DVNDEVON ENERGY CORP NEW | 25,285 | $721.0M | 0.03% | |
| 455 | LNTALLIANT ENERGY CORP | 14,611 | $717.0M | 0.03% | |
| 456 | XRAYDENTSPLY SIRONA INC | 12,298 | $717.0M | 0.03% | |
| 457 | BKRBAKER HUGHES A GE CO | 28,841 | $710.0M | 0.03% | |
| 458 | —SINA CORP | 16,385 | $706.0M | 0.03% | |
| 459 | FOXAFOX CORP | 19,174 | $702.0M | 0.03% | |
| 460 | TXTTEXTRON INC | 13,176 | $698.0M | 0.03% | |
| 461 | KSUEURKANSAS CITY SOUTHERN | 5,733 | $698.0M | 0.03% | |
| 462 | CAGCONAGRA BRANDS INC | 26,216 | $695.0M | 0.03% | |
| 463 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,114 | $694.0M | 0.03% | |
| 464 | JECUSDJACOBS ENGR GROUP INC | 8,231 | $694.0M | 0.03% | |
| 465 | MRVLMARVELL TECHNOLOGY GROUP LTD | 29,033 | $693.0M | 0.03% | |
| 466 | CHRWC H ROBINSON WORLDWIDE INC | 8,206 | $692.0M | 0.03% | |
| 467 | VAREURVARIAN MED SYS INC | 5,080 | $691.0M | 0.03% | |
| 468 | EXASEXACT SCIENCES CORP | 5,845 | $689.0M | 0.03% | |
| 469 | BAPCREDICORP LTD | 3,007 | $688.0M | 0.03% | |
| 470 | SLG2EURSL GREEN RLTY CORP | 8,559 | $687.0M | 0.03% | |
| 471 | W3UWESTERN UN CO | 34,376 | $683.0M | 0.03% | |
| 472 | WABWABTEC CORP | 9,509 | $682.0M | 0.03% | |
| 473 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,007 | $681.0M | 0.03% | |
| 474 | AMTTD AMERITRADE HLDG CORP | 13,596 | $678.0M | 0.03% | |
| 475 | BURLBURLINGTON STORES INC | 3,963 | $674.0M | 0.03% | |
| 476 | AGNCAGNC INVT CORP | 40,067 | $673.0M | 0.03% | |
| 477 | HASHASBRO INC | 6,372 | $673.0M | 0.03% | |
| 478 | LBTYBLIBERTY GLOBAL PLC | 25,377 | $673.0M | 0.03% | |
| 479 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,846 | $669.0M | 0.03% | |
| 480 | GWWGRAINGER W W INC | 2,487 | $667.0M | 0.03% | |
| 481 | AWNADVANCE AUTO PARTS INC | 4,325 | $666.0M | 0.03% | |
| 482 | PNWPINNACLE WEST CAP CORP | 7,009 | $659.0M | 0.03% | |
| 483 | LPTUSDLIBERTY PPTY TR | 13,178 | $659.0M | 0.03% | |
| 484 | INFYINFOSYS LTD | 61,400 | $656.0M | 0.03% | |
| 485 | MRO*MARATHON OIL CORP | 46,085 | $654.0M | 0.03% | |
| 486 | SIVBEURSVB FINL GROUP | 2,912 | $654.0M | 0.03% | |
| 487 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,001 | $651.0M | 0.03% | |
| 488 | OKTAOKTA INC | 5,269 | $650.0M | 0.03% | |
| 489 | CGNXCOGNEX CORP | 13,558 | $650.0M | 0.03% | |
| 490 | UHSUNIVERSAL HLTH SVCS INC | 4,984 | $649.0M | 0.03% | |
| 491 | ETRAE TRADE FINANCIAL CORP | 14,443 | $644.0M | 0.03% | |
| 492 | TRUTRANSUNION | 8,749 | $643.0M | 0.03% | |
| 493 | CMACOMERICA INC | 8,831 | $641.0M | 0.03% | |
| 494 | UALUNITED CONTL HLDGS INC | 7,250 | $634.0M | 0.03% | |
| 495 | CBOECBOE GLOBAL MARKETS INC | 6,120 | $634.0M | 0.03% | |
| 496 | ATOATMOS ENERGY CORP | 5,930 | $625.0M | 0.03% | |
| 497 | FNFFIDELITY NATIONAL FINANCIAL | 15,530 | $625.0M | 0.03% | |
| 498 | WRBBERKLEY W R CORP | 9,464 | $623.0M | 0.03% | |
| 499 | GRMNGARMIN LTD | 7,801 | $622.0M | 0.03% | |
| 500 | HFCUSDHOLLYFRONTIER CORP | 13,342 | $617.0M | 0.02% |