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)

#StockSharesValue% PortfolioType
301
ADMARCHER DANIELS MIDLAND CO
49,917$2.1B0.05%
302
ISRGINTUITIVE SURGICAL INC
2,893$2.1B0.05%
303
GENERAL GROWTH PPTYS INC NEW
75,697$2.1B0.05%
304
TWENTY FIRST CENTY FOX INC
85,776$2.1B0.05%
305
7HPHP INC
133,547$2.1B0.05%
306
ESSESSEX PPTY TR INC
9,236$2.1B0.04%
307
ALSALLSTATE CORP
29,454$2.0B0.04%
308
HUMHUMANA INC
11,482$2.0B0.04%
309
ATVIEURACTIVISION BLIZZARD INC
45,719$2.0B0.04%
310
ILMNILLUMINA INC
11,129$2.0B0.04%
311
SRESEMPRA ENERGY
18,847$2.0B0.04%
312
ZBHZIMMER BIOMET HLDGS INC
15,532$2.0B0.04%
313
SYYSYSCO CORP
41,190$2.0B0.04%
314
SLRCSOLAR CAP LTD
97,877$2.0B0.04%
315
ARCCARES CAP CORP
128,995$2.0B0.04%
316
GLWCORNING INC
84,467$2.0B0.04%
317
ROSTROSS STORES INC
30,903$2.0B0.04%
318
EWEDWARDS LIFESCIENCES CORP
16,476$2.0B0.04%
319
CAHCARDINAL HEALTH INC
25,060$1.9B0.04%
320
VLOVALERO ENERGY CORP NEW
36,585$1.9B0.04%
321
HCAHCA HOLDINGS INC
24,567$1.9B0.04%
322
WYWEYERHAEUSER CO
58,147$1.9B0.04%
323
9990302DAPACHE CORP
28,892$1.8B0.04%
324
FISFIDELITY NATL INFORMATION SV
23,863$1.8B0.04%
325
NWLNEWELL BRANDS INC
34,786$1.8B0.04%
326
EIXEDISON INTL
25,313$1.8B0.04%
327
HTGCHERCULES CAPITAL INC
134,333$1.8B0.04%
328
TSNTYSON FOODS INC
24,358$1.8B0.04%
329
CBS CORP NEW
32,810$1.8B0.04%
330
EDCONSOLIDATED EDISON INC
23,836$1.8B0.04%
331
PPLPPL CORP
51,630$1.8B0.04%
332
SYFSYNCHRONY FINL
63,701$1.8B0.04%
333
FSICUSDFS INVT CORP
187,925$1.8B0.04%
334
GSBDGOLDMAN SACHS BDC INC
81,445$1.8B0.04%
335
MARMARRIOTT INTL INC NEW
26,326$1.8B0.04%
336
AZOAUTOZONE INC
2,295$1.8B0.04%
337
MNSTMONSTER BEVERAGE CORP NEW
11,948$1.8B0.04%
338
DEDEERE & CO
20,534$1.8B0.04%
339
ST JUDE MED INC
21,728$1.7B0.04%
340
TAPMOLSON COORS BREWING CO
15,680$1.7B0.04%
341
WMBWILLIAMS COS INC DEL
55,936$1.7B0.04%
342
FISVFISERV INC
17,148$1.7B0.04%
343
TRIANGLE CAP CORP
86,096$1.7B0.04%
344
MPCMARATHON PETE CORP
40,911$1.7B0.04%
345
DVNDEVON ENERGY CORP NEW
37,365$1.6B0.04%
346
VRTXVERTEX PHARMACEUTICALS INC
18,852$1.6B0.04%
347
NEMNEWMONT MINING CORP
41,682$1.6B0.04%
348
PEGPUBLIC SVC ENTERPRISE GROUP
38,994$1.6B0.04%
349
PCARPACCAR INC
27,543$1.6B0.04%
350
BKRBAKER HUGHES INC
31,918$1.6B0.04%
351
CMICUMMINS INC
12,518$1.6B0.03%
352
XELXCEL ENERGY INC
38,756$1.6B0.03%
353
LINKEDIN CORP
8,337$1.6B0.03%
354
OMCOMNICOM GROUP INC
18,476$1.6B0.03%
355
DGDOLLAR GEN CORP NEW
22,365$1.6B0.03%
356
KELKELLOGG CO
20,163$1.6B0.03%
357
CAGCONAGRA FOODS INC
32,703$1.5B0.03%
358
DR PEPPER SNAPPLE GROUP INC
16,723$1.5B0.03%
359
ELLAUDER ESTEE COS INC
16,921$1.5B0.03%
360
WECWEC ENERGY GROUP INC
24,867$1.5B0.03%
361
CXOEURCONCHO RES INC
10,829$1.5B0.03%
362
MCOMOODYS CORP
13,740$1.5B0.03%
363
IPINTL PAPER CO
30,350$1.5B0.03%
364
NIELSEN HLDGS PLC
27,125$1.5B0.03%
365
LBEURL BRANDS INC
20,495$1.4B0.03%
366
CCLCARNIVAL CORP
29,525$1.4B0.03%
367
PAYXPAYCHEX INC
24,751$1.4B0.03%
368
LBTYBLIBERTY GLOBAL PLC
43,077$1.4B0.03%
369
SWKSTANLEY BLACK & DECKER INC
11,549$1.4B0.03%
370
SJMSMUCKER J M CO
10,375$1.4B0.03%
371
PGRPROGRESSIVE CORP OHIO
44,599$1.4B0.03%
372
ROPROPER TECHNOLOGIES INC
7,671$1.4B0.03%
373
HSTHOST HOTELS & RESORTS INC
89,756$1.4B0.03%
374
WTWWILLIS TOWERS WATSON PUB LTD
10,175$1.4B0.03%
375
IRINGERSOLL-RAND PLC
19,837$1.3B0.03%
376
FRTEURFEDERAL REALTY INVT TR
8,733$1.3B0.03%
377
ESEVERSOURCE ENERGY
24,574$1.3B0.03%
378
MYLAN N V
34,820$1.3B0.03%
379
HIGHARTFORD FINL SVCS GROUP INC
30,775$1.3B0.03%
380
DTEDTE ENERGY CO
13,909$1.3B0.03%
381
A4SAMERIPRISE FINL INC
13,016$1.3B0.03%
382
MEAD JOHNSON NUTRITION CO
16,339$1.3B0.03%
383
PHPARKER HANNIFIN CORP
10,127$1.3B0.03%
384
TROWPRICE T ROWE GROUP INC
19,095$1.3B0.03%
385
MONROE CAP CORP
80,484$1.3B0.03%
386
CLXCLOROX CO DEL
9,946$1.2B0.03%
387
ROKROCKWELL AUTOMATION INC
10,072$1.2B0.03%
388
SYMCEURSYMANTEC CORP
48,593$1.2B0.03%
389
FITBFIFTH THIRD BANCORP
59,399$1.2B0.03%
390
AG8AGILENT TECHNOLOGIES INC
25,767$1.2B0.03%
391
NUENUCOR CORP
24,484$1.2B0.03%
392
EXREXTRA SPACE STORAGE INC
15,221$1.2B0.03%
393
FTVFORTIVE CORP
23,547$1.2B0.03%
394
ABGAMERISOURCEBERGEN CORP
14,688$1.2B0.03%
395
LRCXEURLAM RESEARCH CORP
12,494$1.2B0.03%
396
GPCGENUINE PARTS CO
11,751$1.2B0.03%
397
CTLEURCENTURYLINK INC
42,648$1.2B0.03%
398
TEAMATLASSIAN CORP PLC
39,001$1.2B0.03%
399
REGREGENCY CTRS CORP
15,054$1.2B0.03%
400
TEVATEVA PHARMACEUTICAL INDS LTD
25,241$1.2B0.03%
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