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 |
|---|---|---|---|---|---|
| 301 | FRCBFIRST REP BK SAN FRANCISCO C | 24,840 | $2.6B | 40.46% | |
| 302 | BXPBOSTON PROPERTIES INC | 21,022 | $2.6B | 40.29% | |
| 303 | APDAIR PRODS & CHEMS INC | 16,945 | $2.6B | 39.96% | |
| 304 | LYBLYONDELLBASELL INDUSTRIES N | 25,856 | $2.6B | 39.95% | |
| 305 | ALSALLSTATE CORP | 27,604 | $2.5B | 39.57% | |
| 306 | MCKMCKESSON CORP | 16,152 | $2.5B | 38.70% | |
| 307 | AFLAFLAC INC | 30,473 | $2.5B | 38.68% | |
| 308 | RGAREINSURANCE GROUP AMER INC | 17,433 | $2.4B | 37.94% | |
| 309 | ALXNALEXION PHARMACEUTICALS INC | 17,322 | $2.4B | 37.90% | |
| 310 | ADIANALOG DEVICES INC | 28,146 | $2.4B | 37.83% | |
| 311 | DYHTARGET CORP | 39,914 | $2.4B | 36.73% | |
| 312 | FISFIDELITY NATL INFORMATION SV | 24,986 | $2.3B | 36.39% | |
| 313 | BAXBAXTER INTL INC | 37,051 | $2.3B | 36.25% | |
| 314 | —THL CR INC | 247,077 | $2.3B | 35.95% | |
| 315 | LRCXEURLAM RESEARCH CORP | 12,355 | $2.3B | 35.66% | |
| 316 | TMUST MOBILE US INC | 36,852 | $2.3B | 35.44% | |
| 317 | SHWSHERWIN WILLIAMS CO | 6,317 | $2.3B | 35.27% | |
| 318 | ILMNILLUMINA INC | 11,335 | $2.3B | 35.21% | |
| 319 | GISGENERAL MLS INC | 43,478 | $2.3B | 35.10% | |
| 320 | TELTE CONNECTIVITY LTD | 26,723 | $2.2B | 34.61% | |
| 321 | —SUNTRUST BKS INC | 36,640 | $2.2B | 34.15% | |
| 322 | FISVFISERV INC | 16,552 | $2.1B | 33.29% | |
| 323 | SYYSYSCO CORP | 39,495 | $2.1B | 33.23% | |
| 324 | APCANADARKO PETE CORP | 43,425 | $2.1B | 33.08% | |
| 325 | —TWENTY FIRST CENTY FOX INC | 80,299 | $2.1B | 33.04% | |
| 326 | PGRPROGRESSIVE CORP OHIO | 43,618 | $2.1B | 32.93% | |
| 327 | SNPSSYNOPSYS INC | 26,067 | $2.1B | 32.74% | |
| 328 | PPGPPG INDS INC | 19,325 | $2.1B | 32.74% | |
| 329 | MHKMOHAWK INDS INC | 8,464 | $2.1B | 32.66% | |
| 330 | GLWCORNING INC | 69,696 | $2.1B | 32.52% | |
| 331 | ESSESSEX PPTY TR INC | 8,162 | $2.1B | 32.34% | |
| 332 | VMWEURVMWARE INC CL A | 18,919 | $2.1B | 32.21% | |
| 333 | SRESEMPRA ENERGY | 18,007 | $2.1B | 32.06% | |
| 334 | CMICUMMINS INC | 12,076 | $2.0B | 31.65% | |
| 335 | CMGCHIPOTLE MEXICAN GRILL INC | 6,461 | $2.0B | 31.01% | |
| 336 | PPLPPL CORP | 52,215 | $2.0B | 30.90% | |
| 337 | WYWEYERHAEUSER CO | 57,145 | $1.9B | 30.32% | |
| 338 | EIXEDISON INTL | 24,918 | $1.9B | 29.98% | |
| 339 | ROSTROSS STORES INC | 29,547 | $1.9B | 29.75% | |
| 340 | WMBWILLIAMS COS INC DEL | 63,545 | $1.9B | 29.73% | |
| 341 | WDCWESTERN DIGITAL CORP | 22,028 | $1.9B | 29.68% | |
| 342 | YUMYUM BRANDS INC | 25,849 | $1.9B | 29.67% | |
| 343 | PXDEURPIONEER NAT RES CO | 12,853 | $1.9B | 29.58% | |
| 344 | SYFSYNCHRONY FINL | 60,854 | $1.9B | 29.47% | |
| 345 | EDCONSOLIDATED EDISON INC | 23,323 | $1.9B | 29.34% | |
| 346 | ROPROPER TECHNOLOGIES INC | 7,673 | $1.9B | 29.12% | |
| 347 | BF/BBROWN FORMAN CORP | 34,199 | $1.9B | 28.97% | |
| 348 | DXCDXC TECHNOLOGY CO | 21,524 | $1.8B | 28.83% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 43,424 | $1.8B | 28.78% | |
| 350 | ZBHZIMMER BIOMET HLDGS INC | 15,679 | $1.8B | 28.62% | |
| 351 | XELXCEL ENERGY INC | 38,610 | $1.8B | 28.50% | |
| 352 | HCAHCA HEALTHCARE INC | 22,939 | $1.8B | 28.47% | |
| 353 | HPEHEWLETT PACKARD ENTERPRISE C | 123,634 | $1.8B | 28.36% | |
| 354 | PEGPUBLIC SVC ENTERPRISE GROUP | 38,837 | $1.8B | 28.02% | |
| 355 | MCOMOODYS CORP | 12,822 | $1.8B | 27.83% | |
| 356 | A4SAMERIPRISE FINL INC | 11,919 | $1.8B | 27.61% | |
| 357 | PHPARKER HANNIFIN CORP | 10,087 | $1.8B | 27.53% | |
| 358 | BCRUSDBARD C R INC | 5,455 | $1.7B | 27.27% | |
| 359 | DGDOLLAR GEN CORP NEW | 21,549 | $1.7B | 27.24% | |
| 360 | EWEDWARDS LIFESCIENCES CORP | 15,962 | $1.7B | 27.20% | |
| 361 | IPINTL PAPER CO | 30,626 | $1.7B | 27.14% | |
| 362 | CCLCARNIVAL CORP | 26,949 | $1.7B | 27.14% | |
| 363 | —PARSLEY ENERGY INC | 65,985 | $1.7B | 27.11% | |
| 364 | IRINGERSOLL-RAND PLC | 19,429 | $1.7B | 27.02% | |
| 365 | ADSKAUTODESK INC | 15,241 | $1.7B | 26.67% | |
| 366 | VNOVORNADO RLTY TR | 22,196 | $1.7B | 26.61% | |
| 367 | XYLXYLEM INC | 27,210 | $1.7B | 26.58% | |
| 368 | CAHCARDINAL HEALTH INC | 24,868 | $1.7B | 25.96% | |
| 369 | CERNCHFCERNER CORP | 23,338 | $1.7B | 25.96% | |
| 370 | TROWPRICE T ROWE GROUP INC | 18,326 | $1.7B | 25.91% | |
| 371 | MNSTMONSTER BEVERAGE CORP NEW | 30,020 | $1.7B | 25.86% | |
| 372 | IGOVISHARES TR | 33,582 | $1.7B | 25.78% | |
| 373 | VFCV F CORP | 25,932 | $1.6B | 25.71% | |
| 374 | —ROCKWELL COLLINS INC | 12,329 | $1.6B | 25.13% | |
| 375 | HIGHARTFORD FINL SVCS GROUP INC | 29,071 | $1.6B | 25.13% | |
| 376 | OKEONEOK INC NEW | 29,090 | $1.6B | 25.13% | |
| 377 | KEYKEYCORP NEW | 84,922 | $1.6B | 24.93% | |
| 378 | COOCOOPER COS INC | 6,716 | $1.6B | 24.83% | |
| 379 | FITBFIFTH THIRD BANCORP | 56,903 | $1.6B | 24.83% | |
| 380 | AG8AGILENT TECHNOLOGIES INC | 24,699 | $1.6B | 24.72% | |
| 381 | RCLROYAL CARIBBEAN CRUISES LTD | 13,180 | $1.6B | 24.37% | |
| 382 | COUPEURCOUPA SOFTWARE INC | 49,800 | $1.6B | 24.19% | |
| 383 | TSNTYSON FOODS INC | 21,947 | $1.5B | 24.12% | |
| 384 | NWLNEWELL BRANDS INC | 36,181 | $1.5B | 24.07% | |
| 385 | WTWWILLIS TOWERS WATSON PUB LTD | 9,984 | $1.5B | 24.01% | |
| 386 | NTRSNORTHERN TR CORP | 16,703 | $1.5B | 23.94% | |
| 387 | DLTRDOLLAR TREE INC | 17,647 | $1.5B | 23.90% | |
| 388 | INCYINCYTE CORP | 13,079 | $1.5B | 23.80% | |
| 389 | NEMNEWMONT MINING CORP | 40,675 | $1.5B | 23.79% | |
| 390 | CXOEURCONCHO RES INC | 11,334 | $1.5B | 23.27% | |
| 391 | RHT1EURRED HAT INC | 13,356 | $1.5B | 23.09% | |
| 392 | HSTHOST HOTELS & RESORTS INC | 79,940 | $1.5B | 23.05% | |
| 393 | WECWEC ENERGY GROUP INC | 23,503 | $1.5B | 23.01% | |
| 394 | DTEDTE ENERGY CO | 13,713 | $1.5B | 22.96% | |
| 395 | CFGCITIZENS FINL GROUP INC | 38,309 | $1.4B | 22.62% | |
| 396 | FCXFREEPORT-MCMORAN INC | 103,214 | $1.4B | 22.60% | |
| 397 | PAYXPAYCHEX INC | 24,173 | $1.4B | 22.60% | |
| 398 | ESEVERSOURCE ENERGY | 23,921 | $1.4B | 22.54% | |
| 399 | KRKROGER CO | 71,695 | $1.4B | 22.43% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 13,975 | $1.4B | 22.21% |