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 |
|---|---|---|---|---|---|
| 201 | —AETNA INC NEW | 22,896 | $4.6B | 71.55% | |
| 202 | CBCHUBB LIMITED | 34,686 | $4.6B | 71.41% | |
| 203 | BDNBRANDYWINE RLTY TR | 293,669 | $4.6B | 71.12% | |
| 204 | NTESNETEASE INC | 19,939 | $4.6B | 70.12% | |
| 205 | ULTAULTA BEAUTY INC | 15,940 | $4.5B | 69.27% | |
| 206 | SYKSTRYKER CORP | 25,136 | $4.5B | 68.81% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 7,768 | $4.5B | 68.68% | |
| 208 | MDLZMONDELEZ INTL INC | 103,378 | $4.4B | 68.42% | |
| 209 | APTVAPTIV PLC | 52,853 | $4.4B | 68.31% | |
| 210 | FRTEURFEDERAL REALTY INVT TR | 35,026 | $4.4B | 68.24% | |
| 211 | —ALLERGAN PLC | 23,125 | $4.4B | 67.85% | |
| 212 | OXYOCCIDENTAL PETE CORP DEL | 53,020 | $4.4B | 67.11% | |
| 213 | CSXCSX CORP | 58,705 | $4.3B | 66.97% | |
| 214 | PSAPUBLIC STORAGE | 21,423 | $4.3B | 66.54% | |
| 215 | TSLXUSDTPG SPECIALTY LENDING INC | 210,611 | $4.3B | 66.16% | |
| 216 | FDXFEDEX CORP | 17,630 | $4.2B | 65.40% | |
| 217 | —TAUBMAN CTRS INC | 70,902 | $4.2B | 65.36% | |
| 218 | VNOVORNADO RLTY TR | 57,808 | $4.2B | 65.00% | |
| 219 | ALLEALLEGION PUB LTD CO | 46,560 | $4.2B | 64.96% | |
| 220 | IQVIQVIA HLDGS INC | 32,487 | $4.2B | 64.93% | |
| 221 | ATVIEURACTIVISION BLIZZARD INC | 50,283 | $4.2B | 64.45% | |
| 222 | ITUBITAU UNIBANCO HLDG SA | 381,015 | $4.2B | 64.45% | |
| 223 | DUKDUKE ENERGY CORP NEW | 52,226 | $4.2B | 64.39% | |
| 224 | CLCOLGATE PALMOLIVE CO | 60,804 | $4.1B | 62.71% | |
| 225 | ELSEQUITY LIFESTYLE PPTYS INC | 41,461 | $4.0B | 61.60% | |
| 226 | MPCMARATHON PETE CORP | 49,685 | $4.0B | 61.21% | |
| 227 | GBDCGOLUB CAP BDC INC | 211,350 | $4.0B | 61.04% | |
| 228 | BLKCHFBLACKROCK INC | 8,359 | $3.9B | 60.69% | |
| 229 | FDSFACTSET RESH SYS INC | 17,586 | $3.9B | 60.61% | |
| 230 | SBCSABRA HEALTH CARE REIT INC | 169,638 | $3.9B | 60.43% | |
| 231 | OMCLOMNICELL INC | 54,015 | $3.9B | 59.83% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 12,154 | $3.9B | 59.43% | |
| 233 | CHTRCHARTER COMMUNICATIONS INC N | 11,725 | $3.8B | 58.86% | |
| 234 | HBANHUNTINGTON BANCSHARES INC | 253,727 | $3.8B | 58.32% | |
| 235 | —EXPRESS SCRIPTS HLDG CO | 39,528 | $3.8B | 57.85% | |
| 236 | —QTS RLTY TR INC | 87,976 | $3.8B | 57.82% | |
| 237 | FSICUSDFS INVT CORP | 528,233 | $3.7B | 57.38% | |
| 238 | ILMNILLUMINA INC | 10,110 | $3.7B | 57.16% | |
| 239 | RMERESMED INC | 31,892 | $3.7B | 56.67% | |
| 240 | TYLTYLER TECHNOLOGIES INC | 14,968 | $3.7B | 56.51% | |
| 241 | GDGENERAL DYNAMICS CORP | 17,726 | $3.6B | 55.90% | |
| 242 | —APOLLO INVT CORP | 666,833 | $3.6B | 55.88% | |
| 243 | ITGARTNER INC | 22,658 | $3.6B | 55.33% | |
| 244 | —COUSINS PPTYS INC | 402,185 | $3.6B | 55.08% | |
| 245 | BKBANK NEW YORK MELLON CORP | 69,574 | $3.5B | 54.65% | |
| 246 | CICIGNA CORPORATION | 17,015 | $3.5B | 54.59% | |
| 247 | NSCNORFOLK SOUTHERN CORP | 19,580 | $3.5B | 54.45% | |
| 248 | PAGPPLAINS GP HLDGS L P | 142,988 | $3.5B | 54.03% | |
| 249 | EQREQUITY RESIDENTIAL | 52,887 | $3.5B | 53.99% | |
| 250 | JWNUSDNORDSTROM INC | 58,260 | $3.5B | 53.68% | |
| 251 | CMACOMERICA INC | 38,582 | $3.5B | 53.62% | |
| 252 | IRMIRON MTN INC NEW | 100,433 | $3.5B | 53.40% | |
| 253 | —TWENTY FIRST CENTY FOX INC | 74,296 | $3.4B | 53.03% | |
| 254 | NUENUCOR CORP | 54,232 | $3.4B | 53.02% | |
| 255 | 8CWCROWN CASTLE INTL CORP NEW | 30,899 | $3.4B | 52.98% | |
| 256 | PSXPHILLIPS 66 | 30,462 | $3.4B | 52.89% | |
| 257 | HSYHERSHEY CO | 33,582 | $3.4B | 52.77% | |
| 258 | VLOVALERO ENERGY CORP NEW | 30,092 | $3.4B | 52.72% | |
| 259 | SPGIS&P GLOBAL INC | 17,468 | $3.4B | 52.58% | |
| 260 | VRTXVERTEX PHARMACEUTICALS INC | 17,693 | $3.4B | 52.54% | |
| 261 | EMREMERSON ELEC CO | 44,535 | $3.4B | 52.54% | |
| 262 | HTGCHERCULES CAPITAL INC | 256,513 | $3.4B | 52.00% | |
| 263 | AIGAMERICAN INTL GROUP INC | 63,218 | $3.4B | 51.84% | |
| 264 | SOSOUTHERN CO | 77,050 | $3.4B | 51.75% | |
| 265 | HUMHUMANA INC | 9,908 | $3.4B | 51.68% | |
| 266 | DDOMINION ENERGY INC | 47,721 | $3.4B | 51.66% | |
| 267 | CHECHEMED CORP NEW | 10,484 | $3.4B | 51.61% | |
| 268 | BAPCREDICORP LTD | 14,953 | $3.3B | 51.38% | |
| 269 | SLRCSOLAR CAP LTD | 156,019 | $3.3B | 51.38% | |
| 270 | WECWEC ENERGY GROUP INC | 49,877 | $3.3B | 51.29% | |
| 271 | TCPCBLACKROCK TCP CAP CORP | 233,113 | $3.3B | 51.11% | |
| 272 | AVYAVERY DENNISON CORP | 30,459 | $3.3B | 50.84% | |
| 273 | NMFCNEW MTN FIN CORP | 244,431 | $3.3B | 50.83% | |
| 274 | COFCAPITAL ONE FINL CORP | 34,142 | $3.2B | 49.93% | |
| 275 | ELLAUDER ESTEE COS INC | 22,142 | $3.2B | 49.56% | |
| 276 | PXGBXPRAXAIR INC | 19,970 | $3.2B | 49.44% | |
| 277 | NTAPNETAPP INC | 37,370 | $3.2B | 49.44% | |
| 278 | INGNINOGEN INC | 13,131 | $3.2B | 49.38% | |
| 279 | DYHTARGET CORP | 36,120 | $3.2B | 49.09% | |
| 280 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,034 | $3.2B | 48.76% | |
| 281 | MARMARRIOTT INTL INC NEW | 23,900 | $3.2B | 48.61% | |
| 282 | ARMKARAMARK | 73,176 | $3.1B | 48.50% | |
| 283 | WUBAUSD58 COM INC | 42,400 | $3.1B | 48.07% | |
| 284 | WMWASTE MGMT INC DEL | 33,988 | $3.1B | 47.32% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 40,488 | $3.0B | 46.71% | |
| 286 | PGRPROGRESSIVE CORP OHIO | 42,671 | $3.0B | 46.70% | |
| 287 | TPRTAPESTRY INC | 60,070 | $3.0B | 46.51% | |
| 288 | ITWILLINOIS TOOL WKS INC | 21,390 | $3.0B | 46.50% | |
| 289 | SWKSTANLEY BLACK & DECKER INC | 20,592 | $3.0B | 46.45% | |
| 290 | PCARPACCAR INC | 44,062 | $3.0B | 46.28% | |
| 291 | PRUPRUDENTIAL FINL INC | 29,115 | $2.9B | 45.44% | |
| 292 | BAXBAXTER INTL INC | 38,188 | $2.9B | 45.34% | |
| 293 | —MEDIDATA SOLUTIONS INC | 40,119 | $2.9B | 45.31% | |
| 294 | CRICARTERS INC | 29,784 | $2.9B | 45.24% | |
| 295 | 7HPHP INC | 113,786 | $2.9B | 45.17% | |
| 296 | AONAON PLC | 19,056 | $2.9B | 45.14% | |
| 297 | KMBKIMBERLY CLARK CORP | 25,763 | $2.9B | 45.10% | |
| 298 | PEOEXELON CORP | 66,996 | $2.9B | 45.07% | |
| 299 | METMETLIFE INC | 62,548 | $2.9B | 45.02% | |
| 300 | CIBEURBANCOLOMBIA S A | 68,376 | $2.9B | 43.94% |