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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 28,552 | $2.8B | 43.42% | |
| 302 | ALLYALLY FINL INC | 105,998 | $2.8B | 43.19% | |
| 303 | FISFIDELITY NATL INFORMATION SV | 25,384 | $2.8B | 42.65% | |
| 304 | AFLAFLAC INC | 58,550 | $2.8B | 42.45% | |
| 305 | HCAHCA HEALTHCARE INC | 19,459 | $2.7B | 41.71% | |
| 306 | SHWSHERWIN WILLIAMS CO | 5,944 | $2.7B | 41.68% | |
| 307 | ROSTROSS STORES INC | 27,280 | $2.7B | 41.65% | |
| 308 | SYYSYSCO CORP | 36,811 | $2.7B | 41.54% | |
| 309 | FISVFISERV INC | 32,295 | $2.7B | 40.98% | |
| 310 | HCSGHEALTHCARE SVCS GRP INC | 65,468 | $2.7B | 40.97% | |
| 311 | DC4DEXCOM INC | 18,459 | $2.6B | 40.67% | |
| 312 | BRXBRIXMOR PPTY GROUP INC | 149,108 | $2.6B | 40.21% | |
| 313 | SNPSSYNOPSYS INC | 26,321 | $2.6B | 39.98% | |
| 314 | AEPAMERICAN ELEC PWR INC | 36,408 | $2.6B | 39.75% | |
| 315 | APDAIR PRODS & CHEMS INC | 15,439 | $2.6B | 39.73% | |
| 316 | STZCONSTELLATION BRANDS INC | 11,946 | $2.6B | 39.67% | |
| 317 | ATHMAUTOHOME INC | 33,075 | $2.6B | 39.44% | |
| 318 | AKXANSYS INC | 13,631 | $2.5B | 39.20% | |
| 319 | EWEDWARDS LIFESCIENCES CORP | 14,573 | $2.5B | 39.09% | |
| 320 | APCANADARKO PETE CORP | 37,238 | $2.5B | 38.67% | |
| 321 | HALHALLIBURTON CO | 61,528 | $2.5B | 38.41% | |
| 322 | IPGPIPG PHOTONICS CORP | 15,859 | $2.5B | 38.13% | |
| 323 | EQIXEQUINIX INC | 5,607 | $2.4B | 37.39% | |
| 324 | KMIKINDER MORGAN INC DEL | 136,381 | $2.4B | 37.25% | |
| 325 | FT2FIRST HORIZON NATL CORP | 139,697 | $2.4B | 37.15% | |
| 326 | LYBLYONDELLBASELL INDUSTRIES N | 23,438 | $2.4B | 37.01% | |
| 327 | ADSKAUTODESK INC | 15,289 | $2.4B | 36.76% | |
| 328 | FFORD MTR CO DEL | 257,715 | $2.4B | 36.72% | |
| 329 | —CORPORATE CAP TR INC | 156,164 | $2.4B | 36.72% | |
| 330 | ADIANALOG DEVICES INC | 25,719 | $2.4B | 36.62% | |
| 331 | KHCKRAFT HEINZ CO | 42,359 | $2.3B | 35.96% | |
| 332 | VYXNCR CORP NEW | 81,164 | $2.3B | 35.51% | |
| 333 | IGOVISHARES TR | 47,805 | $2.3B | 35.47% | |
| 334 | AOSSMITH A O | 43,051 | $2.3B | 35.39% | |
| 335 | IEMGISHARES INC | 44,241 | $2.3B | 35.28% | |
| 336 | WMBWILLIAMS COS INC DEL | 83,075 | $2.3B | 34.79% | |
| 337 | EBAEBAY INC | 67,726 | $2.2B | 34.45% | |
| 338 | ESSESSEX PPTY TR INC | 9,064 | $2.2B | 34.45% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 63,414 | $2.2B | 34.19% | |
| 340 | CGBDTCG BDC INC | 132,047 | $2.2B | 33.97% | |
| 341 | VFCV F CORP | 23,518 | $2.2B | 33.85% | |
| 342 | REGNREGENERON PHARMACEUTICALS | 5,420 | $2.2B | 33.73% | |
| 343 | —SUNTRUST BKS INC | 32,408 | $2.2B | 33.34% | |
| 344 | SIVBEURSVB FINL GROUP | 6,961 | $2.2B | 33.33% | |
| 345 | SLMSLM CORP | 193,543 | $2.2B | 33.25% | |
| 346 | STTSTATE STR CORP | 25,679 | $2.2B | 33.14% | |
| 347 | ALXNALEXION PHARMACEUTICALS INC | 15,397 | $2.1B | 32.97% | |
| 348 | GLWCORNING INC | 60,096 | $2.1B | 32.68% | |
| 349 | TRNOTERRENO RLTY CORP | 55,964 | $2.1B | 32.49% | |
| 350 | ROPROPER TECHNOLOGIES INC | 7,112 | $2.1B | 32.45% | |
| 351 | CXOEURCONCHO RES INC | 13,713 | $2.1B | 32.26% | |
| 352 | EDCONSOLIDATED EDISON INC | 27,473 | $2.1B | 32.25% | |
| 353 | NOWSERVICENOW INC | 10,694 | $2.1B | 32.23% | |
| 354 | WSTWEST PHARMACEUTICAL SVSC INC | 16,880 | $2.1B | 32.11% | |
| 355 | PXDEURPIONEER NAT RES CO | 11,867 | $2.1B | 31.85% | |
| 356 | YUMYUM BRANDS INC | 22,631 | $2.1B | 31.69% | |
| 357 | RPREALPAGE INC | 31,100 | $2.0B | 31.57% | |
| 358 | AFWALIGN TECHNOLOGY INC | 5,230 | $2.0B | 31.52% | |
| 359 | LVSLAS VEGAS SANDS CORP | 34,307 | $2.0B | 31.35% | |
| 360 | DGDOLLAR GEN CORP NEW | 18,594 | $2.0B | 31.31% | |
| 361 | CNCCENTENE CORP DEL | 13,996 | $2.0B | 31.21% | |
| 362 | XELXCEL ENERGY INC | 42,639 | $2.0B | 31.00% | |
| 363 | MCOMOODYS CORP | 11,904 | $2.0B | 30.66% | |
| 364 | AGGISHARES TR | 18,810 | $2.0B | 30.57% | |
| 365 | ADMARCHER DANIELS MIDLAND CO | 39,350 | $2.0B | 30.48% | |
| 366 | PSECPROSPECT CAPITAL CORPORATION | 269,544 | $2.0B | 30.43% | |
| 367 | PAYXPAYCHEX INC | 26,825 | $2.0B | 30.43% | |
| 368 | OKEONEOK INC NEW | 29,003 | $2.0B | 30.29% | |
| 369 | DREUSDDUKE REALTY CORP | 68,858 | $2.0B | 30.09% | |
| 370 | SRESEMPRA ENERGY | 17,085 | $1.9B | 29.94% | |
| 371 | PPGPPG INDS INC | 17,659 | $1.9B | 29.69% | |
| 372 | MTGMGIC INVT CORP WIS | 144,207 | $1.9B | 29.57% | |
| 373 | AMDADVANCED MICRO DEVICES INC | 62,007 | $1.9B | 29.50% | |
| 374 | MCKMCKESSON CORP | 14,317 | $1.9B | 29.26% | |
| 375 | NXPINXP SEMICONDUCTORS N V | 22,115 | $1.9B | 29.12% | |
| 376 | WPWORLDPAY INC | 18,663 | $1.9B | 29.12% | |
| 377 | PEGPUBLIC SVC ENTERPRISE GROUP | 35,795 | $1.9B | 29.10% | |
| 378 | DXCDXC TECHNOLOGY CO | 20,076 | $1.9B | 28.92% | |
| 379 | TROWPRICE T ROWE GROUP INC | 16,966 | $1.9B | 28.53% | |
| 380 | ZBHZIMMER BIOMET HLDGS INC | 14,058 | $1.8B | 28.47% | |
| 381 | DFSEURDISCOVER FINL SVCS | 24,012 | $1.8B | 28.27% | |
| 382 | —SENIOR HSG PPTYS TR | 103,783 | $1.8B | 28.07% | |
| 383 | MMSIMERIT MED SYS INC | 29,628 | $1.8B | 28.04% | |
| 384 | —ORBCOMM INC | 166,464 | $1.8B | 27.84% | |
| 385 | HSTHOST HOTELS & RESORTS INC | 85,642 | $1.8B | 27.84% | |
| 386 | HPEHEWLETT PACKARD ENTERPRISE C | 110,181 | $1.8B | 27.69% | |
| 387 | VMWEURVMWARE INC CL A | 11,493 | $1.8B | 27.62% | |
| 388 | IRINGERSOLL-RAND PLC | 17,353 | $1.8B | 27.35% | |
| 389 | TTEKTETRA TECH INC NEW | 25,832 | $1.8B | 27.18% | |
| 390 | KRKROGER CO | 60,483 | $1.8B | 27.12% | |
| 391 | XYZSQUARE INC | 17,566 | $1.7B | 26.79% | |
| 392 | QA4AGENTHERM INC | 38,109 | $1.7B | 26.69% | |
| 393 | PHPARKER HANNIFIN CORP | 9,412 | $1.7B | 26.67% | |
| 394 | —ROCKWELL COLLINS INC | 12,320 | $1.7B | 26.65% | |
| 395 | GISGENERAL MLS INC | 40,292 | $1.7B | 26.64% | |
| 396 | MSIMOTOROLA SOLUTIONS INC | 13,291 | $1.7B | 26.64% | |
| 397 | WYWEYERHAEUSER CO | 53,151 | $1.7B | 26.42% | |
| 398 | ALNYALNYLAM PHARMACEUTICALS INC | 19,385 | $1.7B | 26.13% | |
| 399 | MNSTMONSTER BEVERAGE CORP NEW | 28,822 | $1.7B | 25.87% | |
| 400 | FDUSFIDUS INVT CORP | 114,344 | $1.7B | 25.75% |