Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$4.6T
Holdings
735
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWREGUIDEWIRE SOFTWARE INC | 242,500 | $14.5B | 0.32% | |
| 102 | VMWEURVMWARE INC CL A | 197,846 | $14.5B | 0.32% | |
| 103 | ABBVABBVIE INC | 228,116 | $14.4B | 0.31% | |
| 104 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 300,285 | $14.3B | 0.31% | |
| 105 | 8CWCROWN CASTLE INTL CORP NEW | 150,950 | $14.2B | 0.31% | |
| 106 | SLBSCHLUMBERGER LTD | 178,400 | $14.0B | 0.31% | |
| 107 | NEWREURNEW RELIC INC | 364,875 | $14.0B | 0.30% | |
| 108 | LPTUSDLIBERTY PPTY TR | 344,957 | $13.9B | 0.30% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 86,876 | $13.8B | 0.30% | |
| 110 | OREALTY INCOME CORP | 199,452 | $13.3B | 0.29% | |
| 111 | STSENSATA TECHNOLOGIES HLDG NV | 333,439 | $12.9B | 0.28% | |
| 112 | SCHWSCHWAB CHARLES CORP NEW | 400,465 | $12.6B | 0.28% | |
| 113 | HIWHIGHWOODS PPTYS INC | 242,222 | $12.6B | 0.28% | |
| 114 | MCDMCDONALDS CORP | 109,219 | $12.6B | 0.27% | |
| 115 | DISDISNEY WALT CO | 135,418 | $12.6B | 0.27% | |
| 116 | BACBANK AMER CORP | 795,870 | $12.5B | 0.27% | |
| 117 | PEPPEPSICO INC | 114,282 | $12.4B | 0.27% | |
| 118 | MIGAMICROSTRATEGY INC | 71,595 | $12.0B | 0.26% | |
| 119 | ABEVAMBEV SA | 1,955,027 | $11.9B | 0.26% | |
| 120 | MLMMARTIN MARIETTA MATLS INC | 65,725 | $11.8B | 0.26% | |
| 121 | MTBM & T BK CORP | 100,338 | $11.6B | 0.25% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 129,170 | $11.4B | 0.25% | |
| 123 | ECLECOLAB INC | 93,069 | $11.3B | 0.25% | |
| 124 | —HORTONWORKS INC | 1,349,233 | $11.3B | 0.25% | |
| 125 | MMM3M CO | 63,281 | $11.2B | 0.24% | |
| 126 | —ACXIOM CORP | 412,652 | $11.0B | 0.24% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC N | 40,379 | $10.9B | 0.24% | |
| 128 | FMXFOMENTO ECONOMICO MEXICANO S | 118,099 | $10.9B | 0.24% | |
| 129 | TRVCCITIGROUP INC | 228,822 | $10.8B | 0.24% | |
| 130 | SPGSIMON PPTY GROUP INC NEW | 51,722 | $10.7B | 0.23% | |
| 131 | —ALLERGAN PLC | 45,305 | $10.4B | 0.23% | |
| 132 | APHAMPHENOL CORP NEW | 159,851 | $10.4B | 0.23% | |
| 133 | —QUINTILES TRANSNATIO HLDGS I | 126,598 | $10.3B | 0.22% | |
| 134 | —DELPHI AUTOMOTIVE PLC | 141,800 | $10.1B | 0.22% | |
| 135 | WMTWAL-MART STORES INC | 137,121 | $9.9B | 0.22% | |
| 136 | AMGNAMGEN INC | 58,199 | $9.7B | 0.21% | |
| 137 | UNPUNION PAC CORP | 99,282 | $9.7B | 0.21% | |
| 138 | DLTRDOLLAR TREE INC | 120,632 | $9.5B | 0.21% | |
| 139 | ZTSZOETIS INC | 182,160 | $9.5B | 0.21% | |
| 140 | AVGOBROADCOM LTD | 54,803 | $9.5B | 0.21% | |
| 141 | ORCLORACLE CORP | 239,711 | $9.4B | 0.21% | |
| 142 | ETNEATON CORP PLC | 140,504 | $9.2B | 0.20% | |
| 143 | USBUS BANCORP DEL | 203,662 | $8.7B | 0.19% | |
| 144 | AEPAMERICAN ELEC PWR INC | 135,783 | $8.7B | 0.19% | |
| 145 | VNOVORNADO RLTY TR | 84,788 | $8.6B | 0.19% | |
| 146 | NNNNATIONAL RETAIL PPTYS INC | 167,403 | $8.5B | 0.19% | |
| 147 | CASYCASEYS GEN STORES INC | 70,776 | $8.5B | 0.19% | |
| 148 | LMTLOCKHEED MARTIN CORP | 35,090 | $8.4B | 0.18% | |
| 149 | BABOEING CO | 63,350 | $8.3B | 0.18% | |
| 150 | HDBHDFC BANK LTD | 115,945 | $8.3B | 0.18% | |
| 151 | COPCONOCOPHILLIPS | 190,828 | $8.3B | 0.18% | |
| 152 | LOWLOWES COS INC | 113,864 | $8.2B | 0.18% | |
| 153 | GILDGILEAD SCIENCES INC | 103,916 | $8.2B | 0.18% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 77,717 | $7.9B | 0.17% | |
| 155 | BDNBRANDYWINE RLTY TR | 504,117 | $7.9B | 0.17% | |
| 156 | CDPCORPORATE OFFICE PPTYS TR | 272,722 | $7.7B | 0.17% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 48,384 | $7.7B | 0.17% | |
| 158 | ADIANALOG DEVICES INC | 118,757 | $7.7B | 0.17% | |
| 159 | NEENEXTERA ENERGY INC | 60,794 | $7.4B | 0.16% | |
| 160 | CVSCVS HEALTH CORP | 83,169 | $7.4B | 0.16% | |
| 161 | —HCP INC | 194,944 | $7.4B | 0.16% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 45,235 | $7.3B | 0.16% | |
| 163 | —APARTMENT INVT & MGMT CO | 157,936 | $7.3B | 0.16% | |
| 164 | NTESNETEASE INC | 29,426 | $7.1B | 0.15% | |
| 165 | HSYHERSHEY CO | 72,596 | $6.9B | 0.15% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 45,468 | $6.9B | 0.15% | |
| 167 | HRUSDHEALTHCARE RLTY TR | 203,499 | $6.9B | 0.15% | |
| 168 | LVSLAS VEGAS SANDS CORP | 117,275 | $6.7B | 0.15% | |
| 169 | EDUNEW ORIENTAL ED & TECH GRP I | 144,513 | $6.7B | 0.15% | |
| 170 | —LASALLE HOTEL PPTYS | 280,678 | $6.7B | 0.15% | |
| 171 | HONHONEYWELL INTL INC | 57,026 | $6.6B | 0.14% | |
| 172 | VFCV F CORP | 116,317 | $6.5B | 0.14% | |
| 173 | PFPTPROOFPOINT INC | 83,582 | $6.3B | 0.14% | |
| 174 | LLYLILLY ELI & CO | 76,907 | $6.2B | 0.13% | |
| 175 | SABRSABRE CORP | 216,794 | $6.1B | 0.13% | |
| 176 | CMECME GROUP INC | 58,090 | $6.1B | 0.13% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 250,205 | $6.0B | 0.13% | |
| 178 | YUMYUM BRANDS INC | 65,247 | $5.9B | 0.13% | |
| 179 | ACNACCENTURE PLC IRELAND | 48,403 | $5.9B | 0.13% | |
| 180 | EOGEOG RES INC | 60,886 | $5.9B | 0.13% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 53,607 | $5.9B | 0.13% | |
| 182 | ELMEWASHINGTON REAL ESTATE INVT | 187,544 | $5.8B | 0.13% | |
| 183 | —DU PONT E I DE NEMOURS & CO | 86,716 | $5.8B | 0.13% | |
| 184 | PSAPUBLIC STORAGE | 25,808 | $5.8B | 0.13% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 70,536 | $5.7B | 0.12% | |
| 186 | —NETSUITE INC | 51,121 | $5.7B | 0.12% | |
| 187 | IPGINTERPUBLIC GROUP COS INC | 252,489 | $5.6B | 0.12% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 81,950 | $5.5B | 0.12% | |
| 189 | —COACH INC | 149,372 | $5.5B | 0.12% | |
| 190 | TXNTEXAS INSTRS INC | 77,477 | $5.4B | 0.12% | |
| 191 | CATCATERPILLAR INC DEL | 60,823 | $5.4B | 0.12% | |
| 192 | BIIBBIOGEN INC | 16,966 | $5.3B | 0.12% | |
| 193 | MDLZMONDELEZ INTL INC | 119,832 | $5.3B | 0.11% | |
| 194 | AIGAMERICAN INTL GROUP INC | 85,549 | $5.1B | 0.11% | |
| 195 | AXPAMERICAN EXPRESS CO | 78,731 | $5.0B | 0.11% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 11,812 | $5.0B | 0.11% | |
| 197 | CLCOLGATE PALMOLIVE CO | 66,177 | $4.9B | 0.11% | |
| 198 | TWXCHFTIME WARNER INC | 61,003 | $4.9B | 0.11% | |
| 199 | T7DTRANSDIGM GROUP INC | 16,617 | $4.8B | 0.10% | |
| 200 | AVYAVERY DENNISON CORP | 61,729 | $4.8B | 0.10% |