Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$6.5B
Holdings
792
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 92,383 | $14.0B | 215.22% | |
| 102 | OREALTY INCOME CORP | 243,139 | $13.8B | 213.11% | |
| 103 | —DOWDUPONT INC | 214,028 | $13.8B | 212.06% | |
| 104 | DOCUDOCUSIGN INC | 259,998 | $13.7B | 210.58% | |
| 105 | INTUINTUIT | 58,431 | $13.3B | 204.71% | |
| 106 | HTAEURHEALTHCARE TR AMER INC | 494,669 | $13.2B | 203.25% | |
| 107 | UNPUNION PAC CORP | 80,003 | $13.0B | 200.69% | |
| 108 | ABBVABBVIE INC | 137,314 | $13.0B | 200.09% | |
| 109 | TRVCCITIGROUP INC | 177,360 | $12.7B | 196.02% | |
| 110 | WMTWALMART INC | 132,845 | $12.5B | 192.20% | |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 221,735 | $12.1B | 186.32% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 52,650 | $11.8B | 181.90% | |
| 113 | CMCSACOMCAST CORP NEW | 332,720 | $11.8B | 181.51% | |
| 114 | ARCPEURVEREIT INC | 1,616,473 | $11.7B | 180.80% | |
| 115 | PLDPROLOGIS INC | 171,460 | $11.6B | 179.08% | |
| 116 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 276,200 | $11.4B | 175.15% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 82,984 | $11.3B | 174.12% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 80,003 | $11.2B | 172.33% | |
| 119 | ADBEADOBE SYS INC | 41,411 | $11.2B | 172.22% | |
| 120 | MAAMID AMER APT CMNTYS INC | 107,017 | $10.7B | 165.16% | |
| 121 | LPTUSDLIBERTY PPTY TR | 252,342 | $10.7B | 164.25% | |
| 122 | CATCATERPILLAR INC DEL | 69,186 | $10.6B | 162.54% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 127,481 | $10.4B | 160.14% | |
| 124 | HONHONEYWELL INTL INC | 62,265 | $10.4B | 159.62% | |
| 125 | RCLROYAL CARIBBEAN CRUISES LTD | 78,349 | $10.2B | 156.84% | |
| 126 | AXPAMERICAN EXPRESS CO | 95,281 | $10.1B | 156.32% | |
| 127 | GILDGILEAD SCIENCES INC | 130,139 | $10.0B | 154.81% | |
| 128 | MOALTRIA GROUP INC | 166,145 | $10.0B | 154.38% | |
| 129 | BNDVANGUARD BD INDEX FD INC | 126,191 | $9.9B | 153.01% | |
| 130 | —ULTIMATE SOFTWARE GROUP INC | 30,753 | $9.9B | 152.65% | |
| 131 | ORLYO REILLY AUTOMOTIVE INC NEW | 27,966 | $9.7B | 149.65% | |
| 132 | MLMMARTIN MARIETTA MATLS INC | 53,327 | $9.7B | 149.48% | |
| 133 | —RETAIL PPTYS AMER INC | 792,823 | $9.7B | 148.89% | |
| 134 | AMGNAMGEN INC | 46,572 | $9.7B | 148.72% | |
| 135 | AVBAVALONBAY CMNTYS INC | 52,766 | $9.6B | 147.26% | |
| 136 | S76STORE CAP CORP | 341,689 | $9.5B | 146.29% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 38,852 | $9.1B | 140.59% | |
| 138 | SCHWSCHWAB CHARLES CORP NEW | 176,170 | $8.7B | 133.39% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 35,431 | $8.6B | 133.23% | |
| 140 | EDUNEW ORIENTAL ED & TECH GRP I | 114,793 | $8.5B | 130.88% | |
| 141 | MTBM & T BK CORP | 50,937 | $8.4B | 129.13% | |
| 142 | —CHESAPEAKE LODGING TR | 258,697 | $8.3B | 127.82% | |
| 143 | CELGCELGENE CORP | 88,536 | $7.9B | 122.07% | |
| 144 | FQIDIGITAL RLTY TR INC | 70,244 | $7.9B | 121.73% | |
| 145 | FMXFOMENTO ECONOMICO MEXICANO S | 79,426 | $7.9B | 121.10% | |
| 146 | URTHISHARES INC | 84,945 | $7.8B | 120.13% | |
| 147 | LLYLILLY ELI & CO | 72,082 | $7.7B | 119.17% | |
| 148 | CTRPUSDCTRIP COM INTL LTD | 207,630 | $7.7B | 118.90% | |
| 149 | ACNACCENTURE PLC IRELAND | 44,648 | $7.6B | 117.08% | |
| 150 | CPTCAMDEN PPTY TR | 80,525 | $7.5B | 116.08% | |
| 151 | QCOMQUALCOMM INC | 101,222 | $7.3B | 112.33% | |
| 152 | HDBHDFC BANK LTD | 76,866 | $7.2B | 111.44% | |
| 153 | EOGEOG RES INC | 55,917 | $7.1B | 109.90% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 114,214 | $7.1B | 109.24% | |
| 155 | SLBSCHLUMBERGER LTD | 115,625 | $7.0B | 108.51% | |
| 156 | AWCAMERICAN WTR WKS CO INC NEW | 79,942 | $7.0B | 108.34% | |
| 157 | NEENEXTERA ENERGY INC | 41,790 | $7.0B | 107.91% | |
| 158 | ABMDEURABIOMED INC | 15,297 | $6.9B | 105.99% | |
| 159 | GEGENERAL ELECTRIC CO | 599,353 | $6.8B | 104.24% | |
| 160 | PKPARK HOTELS RESORTS INC | 206,089 | $6.8B | 104.20% | |
| 161 | LOWLOWES COS INC | 57,441 | $6.6B | 101.61% | |
| 162 | RLJRLJ LODGING TR | 296,977 | $6.5B | 100.79% | |
| 163 | RTN1USDRAYTHEON CO | 31,555 | $6.5B | 100.47% | |
| 164 | ETNEATON CORP PLC | 73,791 | $6.4B | 98.59% | |
| 165 | LMTLOCKHEED MARTIN CORP | 18,338 | $6.3B | 97.74% | |
| 166 | TWLOTWILIO INC | 73,035 | $6.3B | 97.08% | |
| 167 | COPCONOCOPHILLIPS | 81,369 | $6.3B | 97.02% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 86,326 | $6.3B | 96.96% | |
| 169 | DHRDANAHER CORP DEL | 57,244 | $6.2B | 95.83% | |
| 170 | TRVTRAVELERS COMPANIES INC | 47,168 | $6.1B | 94.26% | |
| 171 | ZTSZOETIS INC | 66,391 | $6.1B | 93.64% | |
| 172 | DWDMORGAN STANLEY | 123,742 | $5.8B | 88.78% | |
| 173 | USBUS BANCORP DEL | 108,584 | $5.7B | 88.34% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 148,578 | $5.7B | 88.13% | |
| 175 | CMSCMS ENERGY CORP | 116,354 | $5.7B | 87.84% | |
| 176 | CUBECUBESMART | 199,804 | $5.7B | 87.82% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 47,784 | $5.6B | 85.94% | |
| 178 | BURLBURLINGTON STORES INC | 34,122 | $5.6B | 85.65% | |
| 179 | BXPBOSTON PROPERTIES INC | 45,031 | $5.5B | 85.39% | |
| 180 | CCLCARNIVAL CORP | 86,774 | $5.5B | 85.25% | |
| 181 | CVSCVS HEALTH CORP | 69,945 | $5.5B | 84.83% | |
| 182 | BBTUSDBB&T CORP | 110,097 | $5.3B | 82.34% | |
| 183 | ROKROCKWELL AUTOMATION INC | 28,249 | $5.3B | 81.61% | |
| 184 | DATATABLEAU SOFTWARE INC | 46,956 | $5.2B | 80.83% | |
| 185 | —HCP INC | 197,547 | $5.2B | 80.10% | |
| 186 | RGAREINSURANCE GROUP AMER INC | 35,827 | $5.2B | 79.79% | |
| 187 | BIIBBIOGEN INC | 14,555 | $5.1B | 79.22% | |
| 188 | ARCCARES CAP CORP | 297,668 | $5.1B | 78.82% | |
| 189 | GMGENERAL MTRS CO | 151,286 | $5.1B | 78.47% | |
| 190 | ECLECOLAB INC | 32,391 | $5.1B | 78.24% | |
| 191 | YUMCYUM CHINA HLDGS INC | 144,134 | $5.1B | 77.96% | |
| 192 | NHINATIONAL HEALTH INVS INC | 65,806 | $5.0B | 76.63% | |
| 193 | APHAMPHENOL CORP NEW | 52,590 | $4.9B | 76.17% | |
| 194 | PODDINSULET CORP | 46,480 | $4.9B | 75.86% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 32,619 | $4.9B | 75.71% | |
| 196 | MAINMAIN STREET CAPITAL CORP | 126,905 | $4.9B | 75.26% | |
| 197 | LFUSLITTELFUSE INC | 24,417 | $4.8B | 74.43% | |
| 198 | MCXMCCORMICK & CO INC | 36,350 | $4.8B | 73.78% | |
| 199 | 3M4MASIMO CORP | 37,609 | $4.7B | 72.15% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 56,242 | $4.7B | 71.67% |