Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2019 Filing

Filed October 16, 2019

Portfolio Value

$2.7T

Holdings

712

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (712 positions)

#StockSharesValue% PortfolioType
101
PLDPROLOGIS INC
65,882$5.6B0.21%
102
ZTSZOETIS INC
43,880$5.5B0.20%
103
KMIKINDER MORGAN INC DEL
264,322$5.4B0.20%
104
PRUPRUDENTIAL FINL INC
60,262$5.4B0.20%
105
LOWLOWES COS INC
49,086$5.4B0.20%
106
VLOVALERO ENERGY CORP NEW
63,188$5.4B0.20%
107
DOWDOW INC
112,016$5.3B0.20%
108
PEGPUBLIC SVC ENTERPRISE GRP IN
85,089$5.3B0.20%
109
BSXBOSTON SCIENTIFIC CORP
128,208$5.2B0.19%
110
USBUS BANCORP DEL
93,694$5.2B0.19%
111
BMYBRISTOL MYERS SQUIBB CO
101,795$5.2B0.19%
112
SPGSIMON PPTY GROUP INC NEW
33,164$5.2B0.19%
113
CCLCARNIVAL CORP
117,893$5.2B0.19%
114
ISRGINTUITIVE SURGICAL INC
9,510$5.1B0.19%
115
ELVANTHEM INC
21,295$5.1B0.19%
116
CVSCVS HEALTH CORP
80,485$5.1B0.19%
117
MCXMCCORMICK & CO INC
32,429$5.1B0.19%
118
ORLYO REILLY AUTOMOTIVE INC NEW
12,684$5.1B0.19%
119
MDLZMONDELEZ INTL INC
89,769$5.0B0.18%
120
WBAWALGREENS BOOTS ALLIANCE INC
89,598$5.0B0.18%
121
DWDMORGAN STANLEY
114,796$4.9B0.18%
122
CBCHUBB LIMITED
30,332$4.9B0.18%
123
GEGENERAL ELECTRIC CO
540,551$4.8B0.18%
124
LYBLYONDELLBASELL INDUSTRIES N
53,563$4.8B0.18%
125
BBTUSDBB&T CORP
89,489$4.8B0.18%
126
DUKDUKE ENERGY CORP NEW
49,477$4.7B0.18%
127
ROKROCKWELL AUTOMATION INC
28,660$4.7B0.18%
128
PNCPNC FINL SVCS GROUP INC
33,469$4.7B0.17%
129
TJXTJX COS INC NEW
83,965$4.7B0.17%
130
ADPAUTOMATIC DATA PROCESSING IN
28,710$4.6B0.17%
131
WECWEC ENERGY GROUP INC
48,662$4.6B0.17%
132
EWEDWARDS LIFESCIENCES CORP
20,248$4.5B0.17%
133
PSAPUBLIC STORAGE
18,105$4.4B0.17%
134
SOSOUTHERN CO
71,880$4.4B0.17%
135
PPLPPL CORP
139,837$4.4B0.16%
136
CELGCELGENE CORP
43,696$4.3B0.16%
137
BDXBECTON DICKINSON & CO
17,138$4.3B0.16%
138
XLNXEURXILINX INC
43,297$4.2B0.15%
139
KEYKEYCORP NEW
231,519$4.1B0.15%
140
CHTRCHARTER COMMUNICATIONS INC N
9,800$4.0B0.15%
141
ALSALLSTATE CORP
36,698$4.0B0.15%
142
IPINTL PAPER CO
95,356$4.0B0.15%
143
HBANHUNTINGTON BANCSHARES INC
276,581$3.9B0.15%
144
CAHCARDINAL HEALTH INC
83,606$3.9B0.15%
145
CLCOLGATE PALMOLIVE CO
53,575$3.9B0.15%
146
WELLWELLTOWER INC
43,275$3.9B0.15%
147
8CWCROWN CASTLE INTL CORP NEW
28,075$3.9B0.15%
148
AVBAVALONBAY CMNTYS INC
17,772$3.8B0.14%
149
WMWASTE MGMT INC DEL
33,015$3.8B0.14%
150
AMCRAMCOR PLC
389,197$3.8B0.14%
151
SHWSHERWIN WILLIAMS CO
6,895$3.8B0.14%
152
NOCNORTHROP GRUMMAN CORP
9,968$3.7B0.14%
153
IQVIQVIA HLDGS INC
24,842$3.7B0.14%
154
DYHTARGET CORP
33,928$3.6B0.14%
155
CMACOMERICA INC
54,464$3.6B0.13%
156
SPYSPDR S&P 500 ETF TR
12,067$3.6B0.13%
157
WRKUSDWESTROCK CO
98,160$3.6B0.13%
158
BENFRANKLIN RES INC
123,811$3.6B0.13%
159
CICIGNA CORP NEW
23,528$3.6B0.13%
160
IPGINTERPUBLIC GROUP COS INC
165,159$3.6B0.13%
161
EDUNEW ORIENTAL ED & TECH GRP I
32,133$3.6B0.13%
162
EOGEOG RES INC
47,920$3.6B0.13%
163
EQREQUITY RESIDENTIAL
41,059$3.5B0.13%
164
JWNUSDNORDSTROM INC
104,376$3.5B0.13%
165
HOGHARLEY DAVIDSON INC
97,307$3.5B0.13%
166
AVYAVERY DENNISON CORP
30,711$3.5B0.13%
167
KSSKOHLS CORP
69,569$3.5B0.13%
168
PBCTEURPEOPLES UTD FINL INC
220,206$3.4B0.13%
169
ALLERGAN PLC
20,311$3.4B0.13%
170
IVZINVESCO LTD
201,794$3.4B0.13%
171
RTN1USDRAYTHEON CO
17,340$3.4B0.13%
172
ICEINTERCONTINENTAL EXCHANGE IN
36,353$3.4B0.12%
173
DDDUPONT DE NEMOURS INC
46,592$3.3B0.12%
174
CSXCSX CORP
47,895$3.3B0.12%
175
REETISHARES TR
116,982$3.3B0.12%
176
HPHELMERICH & PAYNE INC
81,550$3.3B0.12%
177
ECLECOLAB INC
16,401$3.2B0.12%
178
ELLAUDER ESTEE COS INC
16,281$3.2B0.12%
179
PGRPROGRESSIVE CORP OHIO
41,888$3.2B0.12%
180
BLKCHFBLACKROCK INC
7,211$3.2B0.12%
181
KMBKIMBERLY CLARK CORP
22,467$3.2B0.12%
182
DEDEERE & CO
18,790$3.2B0.12%
183
PEOEXELON CORP
65,370$3.2B0.12%
184
STZCONSTELLATION BRANDS INC
15,232$3.2B0.12%
185
PSXPHILLIPS 66
30,466$3.1B0.12%
186
SCHWTHE CHARLES SCHWAB CORPORATI
74,183$3.1B0.12%
187
GPNGLOBAL PMTS INC
19,479$3.1B0.12%
188
AEPAMERICAN ELEC PWR CO INC
32,742$3.1B0.11%
189
AONAON PLC
15,764$3.1B0.11%
190
OREALTY INCOME CORP
39,742$3.0B0.11%
191
ROPROPER TECHNOLOGIES INC
8,516$3.0B0.11%
192
APDAIR PRODS & CHEMS INC
13,646$3.0B0.11%
193
YUMYUM BRANDS INC
26,559$3.0B0.11%
194
AIGAMERICAN INTL GROUP INC
53,931$3.0B0.11%
195
LHXL3HARRIS TECHNOLOGIES INC
14,341$3.0B0.11%
196
NSCNORFOLK SOUTHERN CORP
16,496$3.0B0.11%
197
SNPSSYNOPSYS INC
21,424$2.9B0.11%
198
MUMICRON TECHNOLOGY INC
68,626$2.9B0.11%
199
BAXBAXTER INTL INC
33,343$2.9B0.11%
200
COFCAPITAL ONE FINL CORP
31,863$2.9B0.11%
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