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 |
|---|---|---|---|---|---|
| 501 | FDSFACTSET RESH SYS INC | 2,133 | $611.0M | 0.02% | |
| 502 | DC4DEXCOM INC | 4,074 | $610.0M | 0.02% | |
| 503 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,381 | $610.0M | 0.02% | |
| 504 | ARNCCHFARCONIC INC | 23,554 | $608.0M | 0.02% | |
| 505 | ALLYALLY FINL INC | 19,597 | $607.0M | 0.02% | |
| 506 | RGAREINSURANCE GRP OF AMERICA I | 3,895 | $607.0M | 0.02% | |
| 507 | ABMDEURABIOMED INC | 2,328 | $606.0M | 0.02% | |
| 508 | URIUNITED RENTALS INC | 4,567 | $605.0M | 0.02% | |
| 509 | KKRKKR & CO INC | 23,889 | $603.0M | 0.02% | |
| 510 | REEVEREST RE GROUP LTD | 2,442 | $603.0M | 0.02% | |
| 511 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,451 | $602.0M | 0.02% | |
| 512 | NRANRG ENERGY INC | 17,151 | $602.0M | 0.02% | |
| 513 | 9990302DAPACHE CORP | 20,634 | $597.0M | 0.02% | |
| 514 | FMCF M C CORP | 7,209 | $597.0M | 0.02% | |
| 515 | PAYCPAYCOM SOFTWARE INC | 2,636 | $597.0M | 0.02% | |
| 516 | ZBRAZEBRA TECHNOLOGIES CORP | 2,848 | $596.0M | 0.02% | |
| 517 | CTLEURCENTURYLINK INC | 50,738 | $596.0M | 0.02% | |
| 518 | HDBHDFC BANK LTD | 4,550 | $591.0M | 0.02% | |
| 519 | CTRACABOT OIL & GAS CORP | 25,727 | $590.0M | 0.02% | |
| 520 | FTITECHNIPFMC PLC | 22,736 | $589.0M | 0.02% | |
| 521 | CFCF INDS HLDGS INC | 12,628 | $589.0M | 0.02% | |
| 522 | STESTERIS PLC | 3,930 | $585.0M | 0.02% | |
| 523 | BENFRANKLIN RES INC | 16,761 | $583.0M | 0.02% | |
| 524 | NBL2EURNOBLE ENERGY INC | 26,033 | $583.0M | 0.02% | |
| 525 | EMNEASTMAN CHEMICAL CO | 7,479 | $582.0M | 0.02% | |
| 526 | RJFRAYMOND JAMES FINANCIAL INC | 6,850 | $579.0M | 0.02% | |
| 527 | FTNTFORTINET INC | 7,515 | $577.0M | 0.02% | |
| 528 | NINISOURCE INC | 20,018 | $576.0M | 0.02% | |
| 529 | IEXIDEX CORP | 3,335 | $574.0M | 0.02% | |
| 530 | PKNPERKINELMER INC | 5,966 | $574.0M | 0.02% | |
| 531 | AESAES CORP | 34,250 | $574.0M | 0.02% | |
| 532 | LEALEAR CORP | 4,056 | $564.0M | 0.02% | |
| 533 | FFIVF5 NETWORKS INC | 3,857 | $561.0M | 0.02% | |
| 534 | ZAYOEURZAYO GROUP HLDGS INC | 16,979 | $558.0M | 0.02% | |
| 535 | VIABVIACOM INC NEW | 18,705 | $558.0M | 0.02% | |
| 536 | TAPMOLSON COORS BREWING CO | 9,955 | $557.0M | 0.02% | |
| 537 | UBERUBER TECHNOLOGIES INC | 11,840 | $549.0M | 0.02% | |
| 538 | ALLEALLEGION PUB LTD CO | 4,967 | $549.0M | 0.02% | |
| 539 | TIFEURTIFFANY & CO NEW | 5,796 | $542.0M | 0.02% | |
| 540 | GDDYGODADDY INC | 7,699 | $540.0M | 0.02% | |
| 541 | HSICHENRY SCHEIN INC | 7,687 | $537.0M | 0.02% | |
| 542 | LDOSLEIDOS HLDGS INC | 6,688 | $534.0M | 0.02% | |
| 543 | —MYLAN N V | 27,949 | $532.0M | 0.02% | |
| 544 | LUVSOUTHWEST AIRLS CO | 10,483 | $532.0M | 0.02% | |
| 545 | ARWARROW ELECTRS INC | 7,365 | $524.0M | 0.02% | |
| 546 | JNPJUNIPER NETWORKS INC | 19,595 | $521.0M | 0.02% | |
| 547 | NVRNVR INC | 154 | $519.0M | 0.02% | |
| 548 | TEVATEVA PHARMACEUTICAL INDS LTD | 56,078 | $517.0M | 0.02% | |
| 549 | LBRDKLIBERTY BROADBAND CORP | 4,953 | $516.0M | 0.02% | |
| 550 | ERIEERIE INDTY CO | 2,027 | $515.0M | 0.02% | |
| 551 | HIIHUNTINGTON INGALLS INDS INC | 2,294 | $515.0M | 0.02% | |
| 552 | TMKTORCHMARK CORP | 5,744 | $513.0M | 0.02% | |
| 553 | PHMPULTE GROUP INC | 16,161 | $511.0M | 0.02% | |
| 554 | SNASNAP ON INC | 3,059 | $506.0M | 0.02% | |
| 555 | TRMBTRIMBLE INC | 11,200 | $505.0M | 0.02% | |
| 556 | EPAMEPAM SYS INC | 2,909 | $503.0M | 0.02% | |
| 557 | ZIONZIONS BANCORPORATION N A | 10,919 | $502.0M | 0.02% | |
| 558 | BSACBANCO SANTANDER CHILE NEW | 16,785 | $502.0M | 0.02% | |
| 559 | DPZDOMINOS PIZZA INC | 1,799 | $500.0M | 0.02% | |
| 560 | PKGPACKAGING CORP AMER | 5,055 | $481.0M | 0.02% | |
| 561 | MOSMOSAIC CO NEW | 19,106 | $478.0M | 0.02% | |
| 562 | NBISYANDEX N V | 12,590 | $478.0M | 0.02% | |
| 563 | TRGPTARGA RES CORP | 12,100 | $475.0M | 0.02% | |
| 564 | WHRWHIRLPOOL CORP | 3,309 | $471.0M | 0.02% | |
| 565 | ALBALBEMARLE CORP | 6,688 | $470.0M | 0.02% | |
| 566 | CPBCAMPBELL SOUP CO | 11,744 | $470.0M | 0.02% | |
| 567 | NOVEURNATIONAL OILWELL VARCO INC | 21,109 | $469.0M | 0.02% | |
| 568 | DISHDISH NETWORK CORP | 12,182 | $467.0M | 0.02% | |
| 569 | YUSDALLEGHANY CORP DEL | 686 | $467.0M | 0.02% | |
| 570 | LKQ1LKQ CORP | 17,548 | $466.0M | 0.02% | |
| 571 | FBINFORTUNE BRANDS HOME & SEC IN | 8,018 | $458.0M | 0.02% | |
| 572 | LIILENNOX INTL INC | 1,669 | $458.0M | 0.02% | |
| 573 | BWABORGWARNER INC | 10,755 | $451.0M | 0.02% | |
| 574 | WWAYFAIR INC | 3,087 | $450.0M | 0.02% | |
| 575 | RNRRENAISSANCERE HOLDINGS LTD | 2,523 | $449.0M | 0.02% | |
| 576 | ELANELANCO ANIMAL HEALTH INC | 12,944 | $437.0M | 0.02% | |
| 577 | LYVLIVE NATION ENTERTAINMENT IN | 6,559 | $434.0M | 0.02% | |
| 578 | UGIUGI CORP NEW | 8,068 | $430.0M | 0.02% | |
| 579 | —GRUBHUB INC | 5,489 | $428.0M | 0.02% | |
| 580 | VNQIVANGUARD INTL EQUITY INDEX F | 7,250 | $427.0M | 0.02% | |
| 581 | RHPRYMAN HOSPITALITY PPTYS INC | 5,229 | $424.0M | 0.02% | |
| 582 | —NIELSEN HLDGS PLC | 18,805 | $424.0M | 0.02% | |
| 583 | ODFLOLD DOMINION FREIGHT LINE IN | 2,847 | $424.0M | 0.02% | |
| 584 | XRXCHFXEROX CORP | 11,916 | $421.0M | 0.02% | |
| 585 | QRVOQORVO INC | 6,280 | $418.0M | 0.02% | |
| 586 | SEESEALED AIR CORP NEW | 9,783 | $418.0M | 0.02% | |
| 587 | ARMKARAMARK | 11,601 | $418.0M | 0.02% | |
| 588 | OGEOGE ENERGY CORP | 9,724 | $413.0M | 0.02% | |
| 589 | SIRIEURSIRIUS XM HLDGS INC | 73,820 | $411.0M | 0.02% | |
| 590 | UNMUNUM GROUP | 12,128 | $406.0M | 0.02% | |
| 591 | MTNVAIL RESORTS INC | 1,815 | $405.0M | 0.02% | |
| 592 | JBHTHUNT J B TRANS SVCS INC | 4,427 | $404.0M | 0.02% | |
| 593 | DVADAVITA INC | 7,174 | $403.0M | 0.02% | |
| 594 | JAZZJAZZ PHARMACEUTICALS PLC | 2,807 | $400.0M | 0.02% | |
| 595 | KSAISHARES TR | 12,100 | $399.0M | 0.02% | |
| 596 | BFHALLIANCE DATA SYSTEMS CORP | 2,822 | $395.0M | 0.02% | |
| 597 | ISIIONIS PHARMACEUTICALS INC | 6,083 | $390.0M | 0.02% | |
| 598 | PVHPVH CORP | 4,108 | $388.0M | 0.02% | |
| 599 | AFGAMERICAN FINL GROUP INC OHIO | 3,791 | $388.0M | 0.02% | |
| 600 | AERAERCAP HOLDINGS NV | 7,423 | $386.0M | 0.02% |