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 |
|---|---|---|---|---|---|
| 401 | PFLTPENNANTPARK FLOATING RATE CA | 126,810 | $1.7B | 25.68% | |
| 402 | MGMMGM RESORTS INTERNATIONAL | 59,562 | $1.7B | 25.61% | |
| 403 | PCGPG&E CORP | 35,887 | $1.7B | 25.44% | |
| 404 | HN9HANESBRANDS INC | 88,860 | $1.6B | 25.22% | |
| 405 | AREALEXANDRIA REAL ESTATE EQ IN | 12,964 | $1.6B | 25.11% | |
| 406 | HLTHILTON WORLDWIDE HLDGS INC | 19,776 | $1.6B | 24.61% | |
| 407 | SRCLSTERICYCLE INC | 27,176 | $1.6B | 24.56% | |
| 408 | CMICUMMINS INC | 10,909 | $1.6B | 24.54% | |
| 409 | AG8AGILENT TECHNOLOGIES INC | 22,258 | $1.6B | 24.19% | |
| 410 | NTRSNORTHERN TR CORP | 15,118 | $1.5B | 23.79% | |
| 411 | AZOAUTOZONE INC | 1,986 | $1.5B | 23.73% | |
| 412 | —ANDEAVOR | 10,000 | $1.5B | 23.65% | |
| 413 | —BANCO SANTANDER S A | 197,753 | $1.5B | 23.63% | |
| 414 | EIXEDISON INTL | 22,657 | $1.5B | 23.62% | |
| 415 | —IHS MARKIT LTD | 28,237 | $1.5B | 23.46% | |
| 416 | SYFSYNCHRONY FINL | 48,696 | $1.5B | 23.31% | |
| 417 | HRSEURHARRIS CORP DEL | 8,871 | $1.5B | 23.13% | |
| 418 | IDXXIDEXX LABS INC | 5,968 | $1.5B | 22.94% | |
| 419 | A4SAMERIPRISE FINL INC | 10,061 | $1.5B | 22.88% | |
| 420 | WDCWESTERN DIGITAL CORP | 25,251 | $1.5B | 22.77% | |
| 421 | CLXCLOROX CO DEL | 9,821 | $1.5B | 22.76% | |
| 422 | TMUST MOBILE US INC | 20,916 | $1.5B | 22.60% | |
| 423 | SSDSIMPSON MANUFACTURING CO INC | 20,237 | $1.5B | 22.59% | |
| 424 | NEMNEWMONT MINING CORP | 48,214 | $1.5B | 22.43% | |
| 425 | KELKELLOGG CO | 20,786 | $1.5B | 22.42% | |
| 426 | RSGREPUBLIC SVCS INC | 19,910 | $1.4B | 22.28% | |
| 427 | KEYKEYCORP NEW | 72,567 | $1.4B | 22.23% | |
| 428 | CTLEURCENTURYLINK INC | 68,037 | $1.4B | 22.22% | |
| 429 | PPLPPL CORP | 48,976 | $1.4B | 22.08% | |
| 430 | DTEDTE ENERGY CO | 13,128 | $1.4B | 22.06% | |
| 431 | BBYBEST BUY INC | 17,998 | $1.4B | 22.00% | |
| 432 | GSBDGOLDMAN SACHS BDC INC | 64,265 | $1.4B | 21.96% | |
| 433 | GPNGLOBAL PMTS INC | 11,136 | $1.4B | 21.85% | |
| 434 | DVNDEVON ENERGY CORP NEW | 35,261 | $1.4B | 21.69% | |
| 435 | FOXATWENTY FIRST CENTY FOX INC | 30,715 | $1.4B | 21.68% | |
| 436 | RFREGIONS FINL CORP NEW | 76,011 | $1.4B | 21.48% | |
| 437 | CERNCHFCERNER CORP | 21,629 | $1.4B | 21.46% | |
| 438 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,110 | $1.4B | 21.45% | |
| 439 | HESHESS CORP | 19,419 | $1.4B | 21.42% | |
| 440 | —CBS CORP NEW | 24,204 | $1.4B | 21.42% | |
| 441 | ESEVERSOURCE ENERGY | 22,560 | $1.4B | 21.35% | |
| 442 | UDRUDR INC | 34,085 | $1.4B | 21.23% | |
| 443 | MKLMARKEL CORP | 1,159 | $1.4B | 21.22% | |
| 444 | WOOFOOT LOCKER INC | 26,933 | $1.4B | 21.15% | |
| 445 | FITBFIFTH THIRD BANCORP | 48,792 | $1.4B | 20.98% | |
| 446 | BRBROADRIDGE FINL SOLUTIONS IN | 10,301 | $1.4B | 20.94% | |
| 447 | WYNNWYNN RESORTS LTD | 10,697 | $1.4B | 20.94% | |
| 448 | —FIRSTCASH INC | 16,584 | $1.4B | 20.94% | |
| 449 | MRO*MARATHON OIL CORP | 58,279 | $1.4B | 20.89% | |
| 450 | —SPARK THERAPEUTICS INC | 24,863 | $1.4B | 20.89% | |
| 451 | PANWPALO ALTO NETWORKS INC | 5,962 | $1.3B | 20.69% | |
| 452 | REETISHARES TR | 53,049 | $1.3B | 20.60% | |
| 453 | DLTRDOLLAR TREE INC | 16,402 | $1.3B | 20.60% | |
| 454 | IPINTL PAPER CO | 27,193 | $1.3B | 20.58% | |
| 455 | SBACSBA COMMUNICATIONS CORP NEW | 8,289 | $1.3B | 20.51% | |
| 456 | —MYLAN N V | 36,129 | $1.3B | 20.37% | |
| 457 | CFGCITIZENS FINL GROUP INC | 34,287 | $1.3B | 20.37% | |
| 458 | TXTTEXTRON INC | 18,472 | $1.3B | 20.34% | |
| 459 | FCXFREEPORT-MCMORAN INC | 94,838 | $1.3B | 20.34% | |
| 460 | EVBGEUREVERBRIDGE INC | 22,726 | $1.3B | 20.17% | |
| 461 | AMEAMETEK INC NEW | 16,487 | $1.3B | 20.09% | |
| 462 | TEVATEVA PHARMACEUTICAL INDS LTD | 60,260 | $1.3B | 20.00% | |
| 463 | WTWWILLIS TOWERS WATSON PUB LTD | 9,107 | $1.3B | 19.77% | |
| 464 | —LABORATORY CORP AMER HLDGS | 7,347 | $1.3B | 19.66% | |
| 465 | EXREXTRA SPACE STORAGE INC | 14,421 | $1.2B | 19.24% | |
| 466 | CITCINTAS CORP | 6,296 | $1.2B | 19.18% | |
| 467 | WCNWASTE CONNECTIONS INC | 15,619 | $1.2B | 19.18% | |
| 468 | 9990302DAPACHE CORP | 26,023 | $1.2B | 19.10% | |
| 469 | DELLDELL TECHNOLOGIES INC | 12,656 | $1.2B | 18.94% | |
| 470 | FEFIRSTENERGY CORP | 32,761 | $1.2B | 18.75% | |
| 471 | HXLHEXCEL CORP NEW | 18,002 | $1.2B | 18.60% | |
| 472 | HIGHARTFORD FINL SVCS GROUP INC | 24,147 | $1.2B | 18.58% | |
| 473 | FASTFASTENAL CO | 20,615 | $1.2B | 18.43% | |
| 474 | TSNTYSON FOODS INC | 20,086 | $1.2B | 18.41% | |
| 475 | T7DTRANSDIGM GROUP INC | 3,206 | $1.2B | 18.38% | |
| 476 | PG4PRINCIPAL FINL GROUP INC | 20,290 | $1.2B | 18.30% | |
| 477 | STXSEAGATE TECHNOLOGY PLC | 25,069 | $1.2B | 18.29% | |
| 478 | CAHCARDINAL HEALTH INC | 21,749 | $1.2B | 18.09% | |
| 479 | —L3 TECHNOLOGIES INC | 5,462 | $1.2B | 17.89% | |
| 480 | CHDCHURCH & DWIGHT INC | 19,545 | $1.2B | 17.87% | |
| 481 | SKAASKECHERS U S A INC | 41,466 | $1.2B | 17.84% | |
| 482 | GWWGRAINGER W W INC | 3,203 | $1.1B | 17.63% | |
| 483 | TSSTOTAL SYS SVCS INC | 11,566 | $1.1B | 17.59% | |
| 484 | NOVEURNATIONAL OILWELL VARCO INC | 26,491 | $1.1B | 17.58% | |
| 485 | AWMSKYWORKS SOLUTIONS INC | 12,573 | $1.1B | 17.56% | |
| 486 | CHKPCHECK POINT SOFTWARE TECH LT | 9,664 | $1.1B | 17.52% | |
| 487 | AKAMAKAMAI TECHNOLOGIES INC | 15,260 | $1.1B | 17.19% | |
| 488 | EFXEQUIFAX INC | 8,415 | $1.1B | 16.92% | |
| 489 | MSCIMSCI INC | 6,142 | $1.1B | 16.78% | |
| 490 | MTDMETTLER TOLEDO INTERNATIONAL | 1,783 | $1.1B | 16.72% | |
| 491 | EXPEEXPEDIA GROUP INC | 8,289 | $1.1B | 16.66% | |
| 492 | OMCOMNICOM GROUP INC | 15,823 | $1.1B | 16.58% | |
| 493 | VRSNVERISIGN INC | 6,719 | $1.1B | 16.56% | |
| 494 | AEEAMEREN CORP | 16,854 | $1.1B | 16.41% | |
| 495 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,703 | $1.1B | 16.36% | |
| 496 | WATWATERS CORP | 5,424 | $1.1B | 16.25% | |
| 497 | ABGAMERISOURCEBERGEN CORP | 11,404 | $1.1B | 16.19% | |
| 498 | GPCGENUINE PARTS CO | 10,560 | $1.0B | 16.16% | |
| 499 | EVRGEVERGY INC | 19,060 | $1.0B | 16.12% | |
| 500 | JKHYHENRY JACK & ASSOC INC | 6,523 | $1.0B | 16.08% |