Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$5.2B
Holdings
752
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHTRCHARTER COMMUNICATIONS INC N | 16,238 | $4.7B | 89.83% | |
| 202 | BIIBBIOGEN INC | 16,410 | $4.7B | 89.41% | |
| 203 | DWDMORGAN STANLEY | 109,964 | $4.6B | 89.26% | |
| 204 | NVDANVIDIA CORP | 43,235 | $4.6B | 88.66% | |
| 205 | SLG2EURSL GREEN RLTY CORP | 42,904 | $4.6B | 88.66% | |
| 206 | BIDUNBAIDU INC | 28,000 | $4.6B | 88.45% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 211,302 | $4.6B | 87.81% | |
| 208 | CMGCHIPOTLE MEXICAN GRILL INC | 11,773 | $4.4B | 85.36% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 106,582 | $4.4B | 84.36% | |
| 210 | —SUNTRUST BKS INC | 79,975 | $4.4B | 84.28% | |
| 211 | TRVTRAVELERS COMPANIES INC | 35,810 | $4.4B | 84.22% | |
| 212 | GSBDGOLDMAN SACHS BDC INC | 185,915 | $4.4B | 84.01% | |
| 213 | FSICUSDFS INVT CORP | 423,777 | $4.4B | 83.86% | |
| 214 | HTGCHERCULES CAPITAL INC | 305,048 | $4.3B | 82.70% | |
| 215 | EDUNEW ORIENTAL ED & TECH GRP I | 101,339 | $4.3B | 81.97% | |
| 216 | CLCOLGATE PALMOLIVE CO | 63,770 | $4.2B | 80.19% | |
| 217 | AEPAMERICAN ELEC PWR INC | 66,070 | $4.2B | 79.92% | |
| 218 | —MONSANTO CO NEW | 38,917 | $4.1B | 78.67% | |
| 219 | OXYOCCIDENTAL PETE CORP DEL | 57,225 | $4.1B | 78.32% | |
| 220 | —TRIANGLE CAP CORP | 220,958 | $4.1B | 77.86% | |
| 221 | KLACKLA-TENCOR CORP | 51,124 | $4.0B | 77.28% | |
| 222 | DUKDUKE ENERGY CORP NEW | 51,603 | $4.0B | 76.96% | |
| 223 | KHCKRAFT HEINZ CO | 45,504 | $4.0B | 76.34% | |
| 224 | ADIANALOG DEVICES INC | 54,476 | $4.0B | 76.02% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,567 | $4.0B | 76.00% | |
| 226 | AVBAVALONBAY CMNTYS INC | 21,981 | $3.9B | 74.81% | |
| 227 | METMETLIFE INC | 71,861 | $3.9B | 74.40% | |
| 228 | PNWPINNACLE WEST CAP CORP | 49,147 | $3.8B | 73.67% | |
| 229 | BKBANK NEW YORK MELLON CORP | 79,841 | $3.8B | 72.67% | |
| 230 | AVYAVERY DENNISON CORP | 52,497 | $3.7B | 70.83% | |
| 231 | GMGENERAL MTRS CO | 105,747 | $3.7B | 70.79% | |
| 232 | DHRDANAHER CORP DEL | 46,894 | $3.6B | 70.14% | |
| 233 | DDOMINION RES INC VA NEW | 47,485 | $3.6B | 69.87% | |
| 234 | BAXBAXTER INTL INC | 82,006 | $3.6B | 69.87% | |
| 235 | BXPBOSTON PROPERTIES INC | 28,891 | $3.6B | 69.81% | |
| 236 | SOSOUTHERN CO | 73,293 | $3.6B | 69.27% | |
| 237 | FDXFEDEX CORP | 19,009 | $3.5B | 68.00% | |
| 238 | BLKCHFBLACKROCK INC | 9,296 | $3.5B | 67.97% | |
| 239 | —ULTIMATE SOFTWARE GROUP INC | 19,340 | $3.5B | 67.75% | |
| 240 | HALHALLIBURTON CO | 64,950 | $3.5B | 67.50% | |
| 241 | FFORD MTR CO DEL | 286,820 | $3.5B | 66.85% | |
| 242 | MARMARRIOTT INTL INC NEW | 41,620 | $3.4B | 66.12% | |
| 243 | BCRUSDBARD C R INC | 15,274 | $3.4B | 65.93% | |
| 244 | PRUPRUDENTIAL FINL INC | 32,595 | $3.4B | 65.16% | |
| 245 | GDGENERAL DYNAMICS CORP | 19,573 | $3.4B | 64.93% | |
| 246 | —PENNSYLVANIA RL ESTATE INVT | 176,709 | $3.4B | 64.37% | |
| 247 | RGAREINSURANCE GROUP AMER INC | 26,429 | $3.3B | 63.89% | |
| 248 | COFCAPITAL ONE FINL CORP | 37,645 | $3.3B | 63.10% | |
| 249 | —AETNA INC NEW | 26,238 | $3.3B | 62.51% | |
| 250 | —EXPRESS SCRIPTS HLDG CO | 47,014 | $3.2B | 62.14% | |
| 251 | PCTYPAYLOCITY HLDG CORP | 107,675 | $3.2B | 62.09% | |
| 252 | KMBKIMBERLY CLARK CORP | 27,378 | $3.1B | 60.03% | |
| 253 | GGALGRUPO FINANCIERO SANTANDER M | 430,228 | $3.1B | 59.43% | |
| 254 | PSXPHILLIPS 66 | 35,720 | $3.1B | 59.30% | |
| 255 | SYKSTRYKER CORP | 25,239 | $3.0B | 58.09% | |
| 256 | KMIKINDER MORGAN INC DEL | 144,865 | $3.0B | 57.65% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 12,844 | $3.0B | 57.40% | |
| 258 | APCANADARKO PETE CORP | 42,273 | $2.9B | 56.63% | |
| 259 | DYHTARGET CORP | 40,809 | $2.9B | 56.63% | |
| 260 | —MONROE CAP CORP | 191,478 | $2.9B | 56.57% | |
| 261 | ITWILLINOIS TOOL WKS INC | 23,808 | $2.9B | 56.01% | |
| 262 | BBTUSDBB&T CORP | 61,839 | $2.9B | 55.86% | |
| 263 | ELVANTHEM INC | 20,067 | $2.9B | 55.44% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 123,998 | $2.9B | 55.13% | |
| 265 | MCXMCCORMICK & CO INC | 30,687 | $2.9B | 55.03% | |
| 266 | AWCAMERICAN WTR WKS CO INC NEW | 38,630 | $2.8B | 53.71% | |
| 267 | GISGENERAL MLS INC | 44,655 | $2.8B | 53.00% | |
| 268 | TSLXUSDTPG SPECIALTY LENDING INC | 146,189 | $2.7B | 52.46% | |
| 269 | EMREMERSON ELEC CO | 48,860 | $2.7B | 52.32% | |
| 270 | —TCP CAP CORP | 160,046 | $2.7B | 51.96% | |
| 271 | FRCBFIRST REP BK SAN FRANCISCO C | 29,348 | $2.7B | 51.96% | |
| 272 | —CAPITALA FIN CORP | 208,777 | $2.7B | 51.86% | |
| 273 | MAINMAIN STREET CAPITAL CORP | 73,373 | $2.7B | 51.82% | |
| 274 | BDXBECTON DICKINSON & CO | 16,160 | $2.7B | 51.40% | |
| 275 | NMFCNEW MTN FIN CORP | 189,585 | $2.7B | 51.36% | |
| 276 | —YAHOO INC | 68,848 | $2.7B | 51.15% | |
| 277 | TMUST MOBILE US INC | 46,184 | $2.7B | 51.04% | |
| 278 | AMATAPPLIED MATLS INC | 80,546 | $2.6B | 49.94% | |
| 279 | NDAQNASDAQ INC | 38,701 | $2.6B | 49.90% | |
| 280 | CICIGNA CORPORATION | 19,367 | $2.6B | 49.63% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,058 | $2.6B | 49.58% | |
| 282 | PXGBXPRAXAIR INC | 21,669 | $2.5B | 48.79% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 44,926 | $2.5B | 48.69% | |
| 284 | CSXCSX CORP | 70,416 | $2.5B | 48.62% | |
| 285 | PEOEXELON CORP | 68,696 | $2.4B | 46.85% | |
| 286 | T7DTRANSDIGM GROUP INC | 9,763 | $2.4B | 46.69% | |
| 287 | MCKMCKESSON CORP | 17,167 | $2.4B | 46.33% | |
| 288 | VLOVALERO ENERGY CORP NEW | 34,765 | $2.4B | 45.64% | |
| 289 | EBAEBAY INC | 79,929 | $2.4B | 45.60% | |
| 290 | NSCNORFOLK SOUTHERN CORP | 21,848 | $2.4B | 45.37% | |
| 291 | KRKROGER CO | 68,253 | $2.4B | 45.25% | |
| 292 | WMWASTE MGMT INC DEL | 32,997 | $2.3B | 44.95% | |
| 293 | PXDEURPIONEER NAT RES CO | 12,902 | $2.3B | 44.64% | |
| 294 | HUMHUMANA INC | 11,356 | $2.3B | 44.50% | |
| 295 | PCGPG&E CORP | 37,502 | $2.3B | 43.77% | |
| 296 | STTSTATE STR CORP | 29,129 | $2.3B | 43.48% | |
| 297 | TEVATEVA PHARMACEUTICAL INDS LTD | 62,258 | $2.3B | 43.35% | |
| 298 | AONAON PLC | 20,182 | $2.3B | 43.23% | |
| 299 | LYBLYONDELLBASELL INDUSTRIES N | 26,165 | $2.2B | 43.12% | |
| 300 | APDAIR PRODS & CHEMS INC | 15,595 | $2.2B | 43.08% |