Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$6.4B
Holdings
751
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 208,959 | $15.4B | 240.31% | |
| 102 | TRVCCITIGROUP INC | 210,525 | $15.3B | 238.86% | |
| 103 | MCDMCDONALDS CORP | 97,287 | $15.2B | 237.76% | |
| 104 | BABOEING CO | 59,287 | $15.1B | 235.09% | |
| 105 | NTESNETEASE INC | 54,574 | $14.4B | 224.57% | |
| 106 | NHINATIONAL HEALTH INVS INC | 180,689 | $14.0B | 217.84% | |
| 107 | EXREXTRA SPACE STORAGE INC | 173,739 | $13.9B | 216.59% | |
| 108 | ABBVABBVIE INC | 155,994 | $13.9B | 216.21% | |
| 109 | GWREGUIDEWIRE SOFTWARE INC | 172,055 | $13.4B | 208.96% | |
| 110 | HTAEURHEALTHCARE TR AMER INC | 436,358 | $13.0B | 202.83% | |
| 111 | MMM3M CO | 61,201 | $12.8B | 200.38% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 127,620 | $12.8B | 199.02% | |
| 113 | KIMKIMCO RLTY CORP | 651,744 | $12.7B | 198.74% | |
| 114 | WELLWELLTOWER INC | 176,579 | $12.4B | 193.56% | |
| 115 | PEPPEPSICO INC | 109,608 | $12.2B | 190.51% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 83,905 | $12.2B | 189.87% | |
| 117 | —GRAMERCY PPTY TR | 384,624 | $11.6B | 181.48% | |
| 118 | ORCLORACLE CORP | 236,296 | $11.4B | 178.20% | |
| 119 | —MGM GROWTH PPTYS LLC | 374,500 | $11.3B | 176.47% | |
| 120 | SLBSCHLUMBERGER LTD | 161,657 | $11.3B | 175.91% | |
| 121 | UNPUNION PAC CORP | 94,987 | $11.0B | 171.82% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 80,314 | $10.8B | 168.82% | |
| 123 | RLJRLJ LODGING TR | 490,528 | $10.8B | 168.33% | |
| 124 | ARCCARES CAP CORP | 655,426 | $10.7B | 167.56% | |
| 125 | AMGNAMGEN INC | 56,405 | $10.5B | 164.04% | |
| 126 | SCHWSCHWAB CHARLES CORP NEW | 237,801 | $10.4B | 162.24% | |
| 127 | MAAMID AMER APT CMNTYS INC | 96,601 | $10.3B | 161.04% | |
| 128 | WMTWAL-MART STORES INC | 131,075 | $10.2B | 159.76% | |
| 129 | CPTCAMDEN PPTY TR | 111,580 | $10.2B | 159.15% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 42,579 | $10.1B | 157.53% | |
| 131 | CASYCASEYS GEN STORES INC | 91,136 | $10.0B | 155.58% | |
| 132 | TXNTEXAS INSTRS INC | 110,251 | $9.9B | 154.15% | |
| 133 | MLMMARTIN MARIETTA MATLS INC | 47,733 | $9.8B | 153.54% | |
| 134 | ORLYO REILLY AUTOMOTIVE INC NEW | 45,213 | $9.7B | 151.88% | |
| 135 | PLDPROLOGIS INC | 149,575 | $9.5B | 148.06% | |
| 136 | SLRCSOLAR CAP LTD | 434,100 | $9.4B | 146.52% | |
| 137 | EPAMEPAM SYS INC | 106,345 | $9.3B | 145.85% | |
| 138 | HTGCHERCULES CAPITAL INC | 720,876 | $9.3B | 145.05% | |
| 139 | LMTLOCKHEED MARTIN CORP | 29,566 | $9.2B | 143.10% | |
| 140 | FSICUSDFS INVT CORP | 1,065,607 | $9.0B | 140.45% | |
| 141 | ETNEATON CORP PLC | 114,289 | $8.8B | 136.89% | |
| 142 | USBUS BANCORP DEL | 162,951 | $8.7B | 136.21% | |
| 143 | FRTEURFEDERAL REALTY INVT TR | 70,055 | $8.7B | 135.72% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 73,476 | $8.5B | 133.04% | |
| 145 | MRVLMARVELL TECHNOLOGY GROUP LTD | 472,982 | $8.5B | 132.06% | |
| 146 | CMECME GROUP INC | 61,388 | $8.3B | 129.92% | |
| 147 | ZTSZOETIS INC | 129,473 | $8.3B | 128.77% | |
| 148 | COR1EURCORESITE RLTY CORP | 73,632 | $8.2B | 128.52% | |
| 149 | LOWLOWES COS INC | 102,200 | $8.2B | 127.43% | |
| 150 | NMFCNEW MTN FIN CORP | 572,991 | $8.2B | 127.36% | |
| 151 | GILDGILEAD SCIENCES INC | 99,873 | $8.1B | 126.21% | |
| 152 | TALTAL ED GROUP | 239,200 | $8.1B | 125.77% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 125,750 | $8.0B | 125.02% | |
| 154 | CTRPUSDCTRIP COM INTL LTD | 151,496 | $8.0B | 124.62% | |
| 155 | AXPAMERICAN EXPRESS CO | 88,018 | $8.0B | 124.20% | |
| 156 | HONHONEYWELL INTL INC | 55,793 | $7.9B | 123.35% | |
| 157 | GMGENERAL MTRS CO | 195,458 | $7.9B | 123.10% | |
| 158 | COPCONOCOPHILLIPS | 153,690 | $7.7B | 119.99% | |
| 159 | QCOMQUALCOMM INC | 147,290 | $7.6B | 119.10% | |
| 160 | TSLXUSDTPG SPECIALTY LENDING INC | 363,459 | $7.6B | 118.83% | |
| 161 | CATCATERPILLAR INC DEL | 61,092 | $7.6B | 118.83% | |
| 162 | HDBHDFC BANK LTD | 78,794 | $7.6B | 118.44% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 39,251 | $7.4B | 115.84% | |
| 164 | CUBECUBESMART | 285,927 | $7.4B | 115.77% | |
| 165 | CSGPCOSTAR GROUP INC | 27,546 | $7.4B | 115.26% | |
| 166 | —PENNSYLVANIA RL ESTATE INVT | 686,494 | $7.2B | 112.33% | |
| 167 | MTBM & T BK CORP | 44,183 | $7.1B | 110.98% | |
| 168 | OHIOMEGA HEALTHCARE INVS INC | 222,958 | $7.1B | 110.97% | |
| 169 | MAINMAIN STREET CAPITAL CORP | 177,844 | $7.1B | 110.27% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 42,957 | $7.1B | 110.08% | |
| 171 | ADBEADOBE SYS INC | 46,518 | $6.9B | 108.24% | |
| 172 | —TCP CAP CORP | 420,261 | $6.9B | 108.10% | |
| 173 | LVSLAS VEGAS SANDS CORP | 107,649 | $6.9B | 107.72% | |
| 174 | DWDMORGAN STANLEY | 139,379 | $6.7B | 104.71% | |
| 175 | —MONROE CAP CORP | 462,399 | $6.6B | 103.20% | |
| 176 | —DELPHI AUTOMOTIVE PLC | 66,960 | $6.6B | 102.76% | |
| 177 | HRUSDHEALTHCARE RLTY TR | 200,104 | $6.5B | 100.94% | |
| 178 | LLYLILLY ELI & CO | 75,636 | $6.5B | 100.91% | |
| 179 | ACNACCENTURE PLC IRELAND | 47,377 | $6.4B | 99.82% | |
| 180 | ITGARTNER INC | 51,105 | $6.4B | 99.16% | |
| 181 | CVSCVS HEALTH CORP | 77,669 | $6.3B | 98.52% | |
| 182 | ECLECOLAB INC | 49,113 | $6.3B | 98.52% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 52,559 | $6.3B | 98.44% | |
| 184 | HSYHERSHEY CO | 55,665 | $6.1B | 94.78% | |
| 185 | TWXCHFTIME WARNER INC | 59,230 | $6.1B | 94.65% | |
| 186 | GSBDGOLDMAN SACHS BDC INC | 260,879 | $6.0B | 92.86% | |
| 187 | CHTRCHARTER COMMUNICATIONS INC N | 16,342 | $5.9B | 92.64% | |
| 188 | JDJD COM INC | 154,400 | $5.9B | 92.00% | |
| 189 | —TRIANGLE CAP CORP | 410,008 | $5.9B | 91.31% | |
| 190 | APHAMPHENOL CORP NEW | 68,432 | $5.8B | 90.35% | |
| 191 | GBDCGOLUB CAP BDC INC | 305,734 | $5.8B | 89.74% | |
| 192 | —APOLLO INVT CORP | 935,752 | $5.7B | 89.18% | |
| 193 | ROKROCKWELL AUTOMATION INC | 31,634 | $5.6B | 87.93% | |
| 194 | DHRDANAHER CORP DEL | 64,834 | $5.6B | 86.74% | |
| 195 | PCARPACCAR INC | 75,947 | $5.5B | 85.70% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 70,988 | $5.5B | 85.50% | |
| 197 | RTN1USDRAYTHEON CO | 29,012 | $5.4B | 84.44% | |
| 198 | BDNBRANDYWINE RLTY TR | 307,182 | $5.4B | 83.80% | |
| 199 | FQIDIGITAL RLTY TR INC | 45,115 | $5.3B | 83.27% | |
| 200 | —ALLERGAN PLC | 25,969 | $5.3B | 83.02% |