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 |
|---|---|---|---|---|---|
| 301 | SYFSYNCHRONY FINL | 61,672 | $2.2B | 42.97% | |
| 302 | AFLAFLAC INC | 31,887 | $2.2B | 42.64% | |
| 303 | —TWENTY FIRST CENTY FOX INC | 79,036 | $2.2B | 42.58% | |
| 304 | —CAVIUM INC | 34,800 | $2.2B | 41.74% | |
| 305 | SYYSYSCO CORP | 39,184 | $2.2B | 41.68% | |
| 306 | FDUSFIDUS INVT CORP | 137,136 | $2.2B | 41.45% | |
| 307 | —APOLLO INVT CORP | 367,562 | $2.2B | 41.37% | |
| 308 | SPGIS&P GLOBAL INC | 20,020 | $2.2B | 41.35% | |
| 309 | GBDCGOLUB CAP BDC INC | 116,636 | $2.1B | 41.20% | |
| 310 | SESPECTRA ENERGY CORP | 52,134 | $2.1B | 41.16% | |
| 311 | REGNREGENERON PHARMACEUTICALS | 5,827 | $2.1B | 41.10% | |
| 312 | —GENERAL GROWTH PPTYS INC NEW | 84,204 | $2.1B | 40.41% | |
| 313 | ALXNALEXION PHARMACEUTICALS INC | 17,010 | $2.1B | 39.99% | |
| 314 | DEDEERE & CO | 20,166 | $2.1B | 39.91% | |
| 315 | ALSALLSTATE CORP | 27,970 | $2.1B | 39.83% | |
| 316 | BF/BBROWN FORMAN CORP | 45,538 | $2.0B | 39.30% | |
| 317 | ADMARCHER DANIELS MIDLAND CO | 44,652 | $2.0B | 39.16% | |
| 318 | MPCMARATHON PETE CORP | 40,440 | $2.0B | 39.12% | |
| 319 | STZCONSTELLATION BRANDS INC | 13,165 | $2.0B | 38.78% | |
| 320 | NEMNEWMONT MINING CORP | 59,084 | $2.0B | 38.66% | |
| 321 | BKRBAKER HUGHES INC | 30,865 | $2.0B | 38.53% | |
| 322 | ROSTROSS STORES INC | 30,539 | $2.0B | 38.49% | |
| 323 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,134 | $2.0B | 38.16% | |
| 324 | NXPINXP SEMICONDUCTORS N V | 19,868 | $1.9B | 37.41% | |
| 325 | 7HPHP INC | 130,760 | $1.9B | 37.28% | |
| 326 | EQIXEQUINIX INC | 5,405 | $1.9B | 37.11% | |
| 327 | PPGPPG INDS INC | 20,320 | $1.9B | 36.99% | |
| 328 | —CBS CORP NEW | 30,164 | $1.9B | 36.87% | |
| 329 | GLWCORNING INC | 79,000 | $1.9B | 36.84% | |
| 330 | SRESEMPRA ENERGY | 18,653 | $1.9B | 36.07% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 2,953 | $1.9B | 35.97% | |
| 332 | TELTE CONNECTIVITY LTD | 26,518 | $1.8B | 35.30% | |
| 333 | 9990302DAPACHE CORP | 28,527 | $1.8B | 34.78% | |
| 334 | EIXEDISON INTL | 25,010 | $1.8B | 34.59% | |
| 335 | YUMYUM BRANDS INC | 28,325 | $1.8B | 34.45% | |
| 336 | FISVFISERV INC | 16,809 | $1.8B | 34.32% | |
| 337 | FISFIDELITY NATL INFORMATION SV | 23,622 | $1.8B | 34.32% | |
| 338 | BRK-BQUALITY CARE PPTYS INC | 115,173 | $1.8B | 34.30% | |
| 339 | AZOAUTOZONE INC | 2,251 | $1.8B | 34.15% | |
| 340 | CAHCARDINAL HEALTH INC | 24,594 | $1.8B | 34.01% | |
| 341 | PPLPPL CORP | 51,147 | $1.7B | 33.45% | |
| 342 | —ST JUDE MED INC | 21,563 | $1.7B | 33.22% | |
| 343 | HCAHCA HOLDINGS INC | 23,247 | $1.7B | 33.05% | |
| 344 | WYWEYERHAEUSER CO | 57,049 | $1.7B | 32.97% | |
| 345 | PEGPUBLIC SVC ENTERPRISE GROUP | 38,602 | $1.7B | 32.53% | |
| 346 | CMICUMMINS INC | 12,316 | $1.7B | 32.34% | |
| 347 | WMBWILLIAMS COS INC DEL | 53,626 | $1.7B | 32.07% | |
| 348 | TEAMATLASSIAN CORP PLC | 69,301 | $1.7B | 32.05% | |
| 349 | PCARPACCAR INC | 26,059 | $1.7B | 31.99% | |
| 350 | EDCONSOLIDATED EDISON INC | 22,477 | $1.7B | 31.82% | |
| 351 | MCCUSDMEDLEY CAP CORP | 219,047 | $1.6B | 31.61% | |
| 352 | DVNDEVON ENERGY CORP NEW | 35,987 | $1.6B | 31.57% | |
| 353 | ATVIEURACTIVISION BLIZZARD INC | 44,944 | $1.6B | 31.17% | |
| 354 | IPINTL PAPER CO | 29,873 | $1.6B | 30.46% | |
| 355 | SHWSHERWIN WILLIAMS CO | 5,891 | $1.6B | 30.42% | |
| 356 | FITBFIFTH THIRD BANCORP | 58,566 | $1.6B | 30.34% | |
| 357 | PGRPROGRESSIVE CORP OHIO | 44,265 | $1.6B | 30.19% | |
| 358 | —WASHINGTON PRIME GROUP NEW | 150,185 | $1.6B | 30.03% | |
| 359 | XELXCEL ENERGY INC | 38,036 | $1.5B | 29.75% | |
| 360 | OMCOMNICOM GROUP INC | 18,181 | $1.5B | 29.73% | |
| 361 | DGDOLLAR GEN CORP NEW | 20,728 | $1.5B | 29.50% | |
| 362 | ZBHZIMMER BIOMET HLDGS INC | 14,810 | $1.5B | 29.36% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 16,212 | $1.5B | 29.19% | |
| 364 | PAYXPAYCHEX INC | 24,336 | $1.5B | 28.46% | |
| 365 | IRINGERSOLL-RAND PLC | 19,720 | $1.5B | 28.42% | |
| 366 | KEYKEYCORP NEW | 80,799 | $1.5B | 28.36% | |
| 367 | KELKELLOGG CO | 19,978 | $1.5B | 28.29% | |
| 368 | NWLNEWELL BRANDS INC | 32,817 | $1.5B | 28.15% | |
| 369 | CXOEURCONCHO RES INC | 10,875 | $1.4B | 27.71% | |
| 370 | NUENUCOR CORP | 24,220 | $1.4B | 27.69% | |
| 371 | TROWPRICE T ROWE GROUP INC | 18,838 | $1.4B | 27.23% | |
| 372 | NTRSNORTHERN TR CORP | 15,916 | $1.4B | 27.23% | |
| 373 | CCLCARNIVAL CORP | 27,163 | $1.4B | 27.17% | |
| 374 | PHPARKER HANNIFIN CORP | 10,023 | $1.4B | 26.96% | |
| 375 | TAPMOLSON COORS BREWING CO | 14,409 | $1.4B | 26.94% | |
| 376 | CFGCITIZENS FINL GROUP INC | 39,173 | $1.4B | 26.81% | |
| 377 | TSNTYSON FOODS INC | 22,536 | $1.4B | 26.71% | |
| 378 | ILMNILLUMINA INC | 10,853 | $1.4B | 26.69% | |
| 379 | WECWEC ENERGY GROUP INC | 23,679 | $1.4B | 26.67% | |
| 380 | ROPROPER TECHNOLOGIES INC | 7,578 | $1.4B | 26.65% | |
| 381 | RFREGIONS FINL CORP NEW | 96,432 | $1.4B | 26.59% | |
| 382 | VRTXVERTEX PHARMACEUTICALS INC | 18,674 | $1.4B | 26.42% | |
| 383 | HIGHARTFORD FINL SVCS GROUP INC | 28,643 | $1.4B | 26.21% | |
| 384 | DTEDTE ENERGY CO | 13,783 | $1.4B | 26.08% | |
| 385 | MNSTMONSTER BEVERAGE CORP NEW | 30,526 | $1.4B | 26.00% | |
| 386 | ESEVERSOURCE ENERGY | 24,344 | $1.3B | 25.83% | |
| 387 | ROKROCKWELL AUTOMATION INC | 9,897 | $1.3B | 25.56% | |
| 388 | LBEURL BRANDS INC | 20,157 | $1.3B | 25.50% | |
| 389 | —MYLAN N V | 34,682 | $1.3B | 25.42% | |
| 390 | A4SAMERIPRISE FINL INC | 11,931 | $1.3B | 25.42% | |
| 391 | HESHESS CORP | 21,234 | $1.3B | 25.40% | |
| 392 | LRCXEURLAM RESEARCH CORP | 12,431 | $1.3B | 25.25% | |
| 393 | SWKSTANLEY BLACK & DECKER INC | 11,378 | $1.3B | 25.06% | |
| 394 | FRTEURFEDERAL REALTY INVT TR | 9,138 | $1.3B | 24.94% | |
| 395 | —LEVEL 3 COMMUNICATIONS INC | 22,915 | $1.3B | 24.81% | |
| 396 | CAGCONAGRA BRANDS INC | 32,401 | $1.3B | 24.62% | |
| 397 | —DR PEPPER SNAPPLE GROUP INC | 14,137 | $1.3B | 24.62% | |
| 398 | FCXFREEPORT-MCMORAN INC | 96,879 | $1.3B | 24.54% | |
| 399 | ELLAUDER ESTEE COS INC | 16,676 | $1.3B | 24.50% | |
| 400 | LBTYBLIBERTY GLOBAL PLC | 42,565 | $1.3B | 24.29% |