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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 35,916 | $5.3B | 82.10% | |
| 202 | BIIBBIOGEN INC | 16,545 | $5.2B | 80.80% | |
| 203 | CBCHUBB LIMITED | 36,073 | $5.1B | 80.21% | |
| 204 | MCXMCCORMICK & CO INC | 49,967 | $5.1B | 79.99% | |
| 205 | ULTAULTA BEAUTY INC | 22,661 | $5.1B | 79.90% | |
| 206 | LPTUSDLIBERTY PPTY TR | 123,856 | $5.1B | 79.32% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 59,409 | $5.0B | 77.67% | |
| 208 | —ELLIE MAE INC | 59,759 | $4.9B | 76.56% | |
| 209 | —QUINTILES IMS HOLDINGS INC | 51,345 | $4.9B | 76.14% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 167,112 | $4.9B | 76.03% | |
| 211 | OREALTY INCOME CORP | 84,910 | $4.9B | 75.75% | |
| 212 | MDLZMONDELEZ INTL INC | 117,054 | $4.8B | 74.23% | |
| 213 | YUMCYUM CHINA HLDGS INC | 119,000 | $4.8B | 74.19% | |
| 214 | CLCOLGATE PALMOLIVE CO | 65,045 | $4.7B | 73.91% | |
| 215 | BBTUSDBB&T CORP | 98,113 | $4.6B | 71.83% | |
| 216 | FDUSFIDUS INVT CORP | 286,058 | $4.6B | 71.74% | |
| 217 | TRVTRAVELERS COMPANIES INC | 37,252 | $4.6B | 71.19% | |
| 218 | AEPAMERICAN ELEC PWR INC | 64,892 | $4.6B | 71.10% | |
| 219 | DUKDUKE ENERGY CORP NEW | 53,904 | $4.5B | 70.55% | |
| 220 | AVYAVERY DENNISON CORP | 45,386 | $4.5B | 69.62% | |
| 221 | PFPTPROOFPOINT INC | 50,995 | $4.4B | 69.37% | |
| 222 | FDXFEDEX CORP | 19,553 | $4.4B | 68.79% | |
| 223 | ELMEWASHINGTON REAL ESTATE INVT | 131,586 | $4.3B | 67.23% | |
| 224 | AIGAMERICAN INTL GROUP INC | 70,095 | $4.3B | 67.12% | |
| 225 | EOGEOG RES INC | 44,473 | $4.3B | 67.11% | |
| 226 | BKBANK NEW YORK MELLON CORP | 79,969 | $4.2B | 66.12% | |
| 227 | AKRACADIA RLTY TR | 147,880 | $4.2B | 66.01% | |
| 228 | REGREGENCY CTRS CORP | 67,433 | $4.2B | 65.25% | |
| 229 | BLKCHFBLACKROCK INC | 9,275 | $4.1B | 64.67% | |
| 230 | —COUSINS PPTYS INC | 439,121 | $4.1B | 63.97% | |
| 231 | GDGENERAL DYNAMICS CORP | 19,944 | $4.1B | 63.95% | |
| 232 | DATATABLEAU SOFTWARE INC | 54,731 | $4.1B | 63.92% | |
| 233 | CMSCMS ENERGY CORP | 88,155 | $4.1B | 63.69% | |
| 234 | —AETNA INC NEW | 25,607 | $4.1B | 63.50% | |
| 235 | —MONSANTO CO NEW | 33,853 | $4.1B | 63.27% | |
| 236 | ELVANTHEM INC | 20,361 | $3.9B | 60.30% | |
| 237 | CSXCSX CORP | 71,032 | $3.9B | 60.12% | |
| 238 | EGPEASTGROUP PPTY INC | 42,901 | $3.8B | 58.96% | |
| 239 | OXYOCCIDENTAL PETE CORP DEL | 58,794 | $3.8B | 58.89% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 34,475 | $3.8B | 58.78% | |
| 241 | SOSOUTHERN CO | 76,472 | $3.8B | 58.60% | |
| 242 | DDOMINION ENERGY INC | 48,766 | $3.8B | 58.51% | |
| 243 | METMETLIFE INC | 71,649 | $3.7B | 58.06% | |
| 244 | CICIGNA CORPORATION | 19,690 | $3.7B | 57.40% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 12,687 | $3.6B | 56.94% | |
| 246 | CGBDTCG BDC INC | 193,008 | $3.6B | 56.65% | |
| 247 | SYKSTRYKER CORP | 25,497 | $3.6B | 56.48% | |
| 248 | SWKSTANLEY BLACK & DECKER INC | 23,793 | $3.6B | 56.03% | |
| 249 | KHCKRAFT HEINZ CO | 46,185 | $3.6B | 55.86% | |
| 250 | ITWILLINOIS TOOL WKS INC | 23,909 | $3.5B | 55.17% | |
| 251 | WBWEIBO CORP | 35,592 | $3.5B | 54.92% | |
| 252 | FFORD MTR CO DEL | 290,714 | $3.5B | 54.27% | |
| 253 | PRUPRUDENTIAL FINL INC | 32,557 | $3.5B | 53.99% | |
| 254 | BDXBECTON DICKINSON & CO | 17,646 | $3.5B | 53.92% | |
| 255 | GGALGRUPO FINANCIERO SANTANDER M | 340,356 | $3.4B | 53.57% | |
| 256 | MCCUSDMEDLEY CAP CORP | 574,068 | $3.4B | 53.46% | |
| 257 | BAPCREDICORP LTD | 16,398 | $3.4B | 52.43% | |
| 258 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,526 | $3.3B | 51.51% | |
| 259 | MPCMARATHON PETE CORP | 58,510 | $3.3B | 51.18% | |
| 260 | EQREQUITY RESIDENTIAL | 49,212 | $3.2B | 50.60% | |
| 261 | AVBAVALONBAY CMNTYS INC | 18,029 | $3.2B | 50.17% | |
| 262 | COFCAPITAL ONE FINL CORP | 37,458 | $3.2B | 49.46% | |
| 263 | KMBKIMBERLY CLARK CORP | 26,914 | $3.2B | 49.40% | |
| 264 | —SPIRIT RLTY CAP INC NEW | 366,949 | $3.1B | 49.04% | |
| 265 | ATHMAUTOHOME INC | 51,741 | $3.1B | 48.48% | |
| 266 | PSXPHILLIPS 66 | 33,657 | $3.1B | 48.09% | |
| 267 | PXGBXPRAXAIR INC | 22,059 | $3.1B | 48.08% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 44,809 | $3.1B | 48.01% | |
| 269 | EMREMERSON ELEC CO | 48,701 | $3.1B | 47.73% | |
| 270 | SPGIS&P GLOBAL INC | 19,514 | $3.0B | 47.58% | |
| 271 | EBAEBAY INC | 78,702 | $3.0B | 47.20% | |
| 272 | HALHALLIBURTON CO | 65,485 | $3.0B | 47.01% | |
| 273 | HN9HANESBRANDS INC | 120,465 | $3.0B | 46.30% | |
| 274 | AONAON PLC | 20,105 | $2.9B | 45.81% | |
| 275 | KMIKINDER MORGAN INC DEL | 153,118 | $2.9B | 45.80% | |
| 276 | ISRGINTUITIVE SURGICAL INC | 2,803 | $2.9B | 45.72% | |
| 277 | AWCAMERICAN WTR WKS CO INC NEW | 36,136 | $2.9B | 45.59% | |
| 278 | CDPCORPORATE OFFICE PPTYS TR | 88,874 | $2.9B | 45.50% | |
| 279 | NSCNORFOLK SOUTHERN CORP | 21,970 | $2.9B | 45.31% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 18,872 | $2.9B | 44.75% | |
| 281 | DFSEURDISCOVER FINL SVCS | 44,269 | $2.9B | 44.52% | |
| 282 | JCIJOHNSON CTLS INTL PLC | 70,681 | $2.8B | 44.41% | |
| 283 | —EXPRESS SCRIPTS HLDG CO | 44,957 | $2.8B | 44.39% | |
| 284 | —CBS CORP NEW | 48,219 | $2.8B | 43.61% | |
| 285 | TEAMATLASSIAN CORP PLC | 79,001 | $2.8B | 43.30% | |
| 286 | STTSTATE STR CORP | 29,006 | $2.8B | 43.22% | |
| 287 | MARMARRIOTT INTL INC NEW | 25,079 | $2.8B | 43.13% | |
| 288 | NXPINXP SEMICONDUCTORS N V | 24,342 | $2.8B | 42.93% | |
| 289 | PEOEXELON CORP | 72,277 | $2.7B | 42.46% | |
| 290 | REGNREGENERON PHARMACEUTICALS | 6,066 | $2.7B | 42.30% | |
| 291 | VLOVALERO ENERGY CORP NEW | 34,936 | $2.7B | 41.91% | |
| 292 | PCGPG&E CORP | 39,337 | $2.7B | 41.77% | |
| 293 | STZCONSTELLATION BRANDS INC | 13,387 | $2.7B | 41.65% | |
| 294 | HUMHUMANA INC | 10,949 | $2.7B | 41.60% | |
| 295 | —COACH INC | 65,999 | $2.7B | 41.46% | |
| 296 | EQIXEQUINIX INC | 5,907 | $2.6B | 41.12% | |
| 297 | DEDEERE & CO | 20,861 | $2.6B | 40.85% | |
| 298 | 7HPHP INC | 130,777 | $2.6B | 40.71% | |
| 299 | WMWASTE MGMT INC DEL | 33,227 | $2.6B | 40.56% | |
| 300 | ELLAUDER ESTEE COS INC | 24,076 | $2.6B | 40.49% |