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 |
|---|---|---|---|---|---|
| 201 | —PENNSYLVANIA RL ESTATE INVT | 205,451 | $4.7B | 0.10% | |
| 202 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 92,535 | $4.7B | 0.10% | |
| 203 | SLG2EURSL GREEN RLTY CORP | 43,315 | $4.7B | 0.10% | |
| 204 | —DOW CHEM CO | 87,660 | $4.5B | 0.10% | |
| 205 | —MICROSEMI CORP | 107,800 | $4.5B | 0.10% | |
| 206 | CBCHUBB LIMITED | 35,567 | $4.5B | 0.10% | |
| 207 | TRVTRAVELERS COMPANIES INC | 38,912 | $4.5B | 0.10% | |
| 208 | SHWSHERWIN WILLIAMS CO | 16,080 | $4.4B | 0.10% | |
| 209 | —EQUITY ONE | 144,015 | $4.4B | 0.10% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143,845 | $4.4B | 0.10% | |
| 211 | BAXBAXTER INTL INC | 92,044 | $4.4B | 0.10% | |
| 212 | OXYOCCIDENTAL PETE CORP DEL | 59,300 | $4.3B | 0.09% | |
| 213 | DUKDUKE ENERGY CORP NEW | 53,563 | $4.3B | 0.09% | |
| 214 | ADBEADOBE SYS INC | 38,394 | $4.2B | 0.09% | |
| 215 | KHCKRAFT HEINZ CO | 46,440 | $4.2B | 0.09% | |
| 216 | AVBAVALONBAY CMNTYS INC | 22,469 | $4.0B | 0.09% | |
| 217 | —CBL & ASSOC PPTYS INC | 325,637 | $4.0B | 0.09% | |
| 218 | DFSEURDISCOVER FINL SVCS | 69,869 | $4.0B | 0.09% | |
| 219 | RGAREINSURANCE GROUP AMER INC | 35,975 | $3.9B | 0.08% | |
| 220 | SOSOUTHERN CO | 73,415 | $3.8B | 0.08% | |
| 221 | PNWPINNACLE WEST CAP CORP | 49,166 | $3.7B | 0.08% | |
| 222 | DHRDANAHER CORP DEL | 47,119 | $3.7B | 0.08% | |
| 223 | DWDMORGAN STANLEY | 114,398 | $3.7B | 0.08% | |
| 224 | FFORD MTR CO DEL | 299,778 | $3.6B | 0.08% | |
| 225 | HPTUSDHOSPITALITY PPTYS TR | 120,896 | $3.6B | 0.08% | |
| 226 | CTRPUSDCTRIP COM INTL LTD | 76,800 | $3.6B | 0.08% | |
| 227 | PCTYPAYLOCITY HLDG CORP | 79,935 | $3.6B | 0.08% | |
| 228 | —SUNTRUST BKS INC | 80,819 | $3.5B | 0.08% | |
| 229 | DDOMINION RES INC VA NEW | 47,589 | $3.5B | 0.08% | |
| 230 | GGALGRUPO FINANCIERO SANTANDER M | 399,397 | $3.5B | 0.08% | |
| 231 | KMBKIMBERLY CLARK CORP | 27,650 | $3.5B | 0.08% | |
| 232 | PNCPNC FINL SVCS GROUP INC | 38,619 | $3.5B | 0.08% | |
| 233 | —MONSANTO CO NEW | 33,978 | $3.5B | 0.08% | |
| 234 | —EXPRESS SCRIPTS HLDG CO | 49,184 | $3.5B | 0.08% | |
| 235 | FDXFEDEX CORP | 19,844 | $3.5B | 0.08% | |
| 236 | TELTE CONNECTIVITY LTD | 53,685 | $3.5B | 0.08% | |
| 237 | AKXANSYS INC | 37,084 | $3.4B | 0.07% | |
| 238 | BLKCHFBLACKROCK INC | 9,440 | $3.4B | 0.07% | |
| 239 | BCRUSDBARD C R INC | 15,208 | $3.4B | 0.07% | |
| 240 | GMGENERAL MTRS CO | 107,065 | $3.4B | 0.07% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 72,376 | $3.4B | 0.07% | |
| 242 | KMIKINDER MORGAN INC DEL | 144,836 | $3.4B | 0.07% | |
| 243 | BKBANK NEW YORK MELLON CORP | 82,772 | $3.3B | 0.07% | |
| 244 | MCXMCCORMICK & CO INC | 33,017 | $3.3B | 0.07% | |
| 245 | METMETLIFE INC | 72,983 | $3.2B | 0.07% | |
| 246 | GDGENERAL DYNAMICS CORP | 20,523 | $3.2B | 0.07% | |
| 247 | RTN1USDRAYTHEON CO | 23,139 | $3.1B | 0.07% | |
| 248 | EQREQUITY RESIDENTIAL | 48,893 | $3.1B | 0.07% | |
| 249 | EAELECTRONIC ARTS INC | 36,319 | $3.1B | 0.07% | |
| 250 | GISGENERAL MLS INC | 48,385 | $3.1B | 0.07% | |
| 251 | —AETNA INC NEW | 26,724 | $3.1B | 0.07% | |
| 252 | BF/BBROWN FORMAN CORP | 64,890 | $3.1B | 0.07% | |
| 253 | BXPBOSTON PROPERTIES INC | 22,529 | $3.1B | 0.07% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 132,506 | $3.0B | 0.07% | |
| 255 | DYHTARGET CORP | 43,853 | $3.0B | 0.07% | |
| 256 | HALHALLIBURTON CO | 66,974 | $3.0B | 0.07% | |
| 257 | —ULTIMATE SOFTWARE GROUP INC | 14,600 | $3.0B | 0.07% | |
| 258 | ITWILLINOIS TOOL WKS INC | 24,843 | $3.0B | 0.06% | |
| 259 | SYKSTRYKER CORP | 25,497 | $3.0B | 0.06% | |
| 260 | —YAHOO INC | 68,697 | $3.0B | 0.06% | |
| 261 | BDXBECTON DICKINSON & CO | 16,288 | $2.9B | 0.06% | |
| 262 | PSXPHILLIPS 66 | 36,259 | $2.9B | 0.06% | |
| 263 | —LIBERTY INTERACTIVE CORP | 73,100 | $2.9B | 0.06% | |
| 264 | MCKMCKESSON CORP | 17,429 | $2.9B | 0.06% | |
| 265 | AWCAMERICAN WTR WKS CO INC NEW | 38,825 | $2.9B | 0.06% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 13,468 | $2.9B | 0.06% | |
| 267 | COFCAPITAL ONE FINL CORP | 39,563 | $2.8B | 0.06% | |
| 268 | FRCBFIRST REP BK SAN FRANCISCO C | 36,464 | $2.8B | 0.06% | |
| 269 | PRUPRUDENTIAL FINL INC | 34,117 | $2.8B | 0.06% | |
| 270 | EBAEBAY INC | 83,961 | $2.8B | 0.06% | |
| 271 | EMREMERSON ELEC CO | 49,571 | $2.7B | 0.06% | |
| 272 | PXGBXPRAXAIR INC | 21,963 | $2.7B | 0.06% | |
| 273 | NDAQNASDAQ INC | 38,335 | $2.6B | 0.06% | |
| 274 | SPGIS&P GLOBAL INC | 20,438 | $2.6B | 0.06% | |
| 275 | CICIGNA CORPORATION | 19,650 | $2.6B | 0.06% | |
| 276 | AMATAPPLIED MATLS INC | 84,598 | $2.5B | 0.06% | |
| 277 | ELVANTHEM INC | 20,259 | $2.5B | 0.06% | |
| 278 | TMUST MOBILE US INC | 54,229 | $2.5B | 0.06% | |
| 279 | APCANADARKO PETE CORP | 39,669 | $2.5B | 0.05% | |
| 280 | STZCONSTELLATION BRANDS INC | 14,930 | $2.5B | 0.05% | |
| 281 | AFLAFLAC INC | 34,531 | $2.5B | 0.05% | |
| 282 | ICEINTERCONTINENTAL EXCHANGE IN | 9,062 | $2.4B | 0.05% | |
| 283 | BBTUSDBB&T CORP | 63,982 | $2.4B | 0.05% | |
| 284 | PEOEXELON CORP | 71,880 | $2.4B | 0.05% | |
| 285 | APDAIR PRODS & CHEMS INC | 15,795 | $2.4B | 0.05% | |
| 286 | REGNREGENERON PHARMACEUTICALS | 5,875 | $2.4B | 0.05% | |
| 287 | SESPECTRA ENERGY CORP | 54,516 | $2.3B | 0.05% | |
| 288 | PCGPG&E CORP | 37,932 | $2.3B | 0.05% | |
| 289 | PXDEURPIONEER NAT RES CO | 12,454 | $2.3B | 0.05% | |
| 290 | AONAON PLC | 20,506 | $2.3B | 0.05% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 28,302 | $2.3B | 0.05% | |
| 292 | CSXCSX CORP | 74,287 | $2.3B | 0.05% | |
| 293 | WMWASTE MGMT INC DEL | 34,515 | $2.2B | 0.05% | |
| 294 | NSCNORFOLK SOUTHERN CORP | 22,629 | $2.2B | 0.05% | |
| 295 | STTSTATE STR CORP | 30,979 | $2.2B | 0.05% | |
| 296 | NXPINXP SEMICONDUCTORS N V | 20,886 | $2.1B | 0.05% | |
| 297 | PPGPPG INDS INC | 20,535 | $2.1B | 0.05% | |
| 298 | KRKROGER CO | 71,442 | $2.1B | 0.05% | |
| 299 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,561 | $2.1B | 0.05% | |
| 300 | ALXNALEXION PHARMACEUTICALS INC | 17,196 | $2.1B | 0.05% |