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 |
|---|---|---|---|---|---|
| 401 | FTVFORTIVE CORP | 23,388 | $1.3B | 24.10% | |
| 402 | VMCVULCAN MATLS CO | 10,023 | $1.3B | 24.10% | |
| 403 | UDRUDR INC | 34,202 | $1.2B | 23.96% | |
| 404 | PG4PRINCIPAL FINL GROUP INC | 21,460 | $1.2B | 23.85% | |
| 405 | EXREXTRA SPACE STORAGE INC | 15,902 | $1.2B | 23.60% | |
| 406 | WTWWILLIS TOWERS WATSON PUB LTD | 10,008 | $1.2B | 23.50% | |
| 407 | NBL2EURNOBLE ENERGY INC | 32,023 | $1.2B | 23.40% | |
| 408 | MCOMOODYS CORP | 12,717 | $1.2B | 23.02% | |
| 409 | LNCLINCOLN NATL CORP IND | 17,867 | $1.2B | 22.75% | |
| 410 | CLXCLOROX CO DEL | 9,827 | $1.2B | 22.66% | |
| 411 | INCYINCYTE CORP | 11,467 | $1.1B | 22.08% | |
| 412 | —CBL & ASSOC PPTYS INC | 99,927 | $1.1B | 22.08% | |
| 413 | SYMCEURSYMANTEC CORP | 47,827 | $1.1B | 21.94% | |
| 414 | SJMSMUCKER J M CO | 8,865 | $1.1B | 21.81% | |
| 415 | —LINEAR TECHNOLOGY CORP | 18,136 | $1.1B | 21.71% | |
| 416 | ULTAULTA SALON COSMETCS & FRAG I | 4,405 | $1.1B | 21.58% | |
| 417 | ABGAMERISOURCEBERGEN CORP | 14,371 | $1.1B | 21.58% | |
| 418 | HLTHILTON WORLDWIDE HLDGS INC | 41,240 | $1.1B | 21.54% | |
| 419 | BENFRANKLIN RES INC | 28,093 | $1.1B | 21.35% | |
| 420 | GPCGENUINE PARTS CO | 11,616 | $1.1B | 21.31% | |
| 421 | MRO*MARATHON OIL CORP | 63,701 | $1.1B | 21.18% | |
| 422 | DREUSDDUKE REALTY CORP | 41,167 | $1.1B | 21.00% | |
| 423 | ADSKAUTODESK INC | 14,776 | $1.1B | 21.00% | |
| 424 | AG8AGILENT TECHNOLOGIES INC | 23,835 | $1.1B | 20.85% | |
| 425 | REGREGENCY CTRS CORP | 15,605 | $1.1B | 20.66% | |
| 426 | —THL CR INC | 106,993 | $1.1B | 20.56% | |
| 427 | TERTERADYNE INC | 42,143 | $1.1B | 20.56% | |
| 428 | AWMSKYWORKS SOLUTIONS INC | 14,263 | $1.1B | 20.45% | |
| 429 | NOVEURNATIONAL OILWELL VARCO INC | 28,433 | $1.1B | 20.45% | |
| 430 | HBANHUNTINGTON BANCSHARES INC | 80,129 | $1.1B | 20.35% | |
| 431 | PTCPTC INC | 22,885 | $1.1B | 20.33% | |
| 432 | RCLROYAL CARIBBEAN CRUISES LTD | 12,901 | $1.1B | 20.33% | |
| 433 | AREALEXANDRIA REAL ESTATE EQ IN | 9,388 | $1.0B | 20.04% | |
| 434 | CTXSEURCITRIX SYS INC | 11,674 | $1.0B | 20.02% | |
| 435 | IRMIRON MTN INC NEW | 31,665 | $1.0B | 19.75% | |
| 436 | BFHALLIANCE DATA SYSTEMS CORP | 4,497 | $1.0B | 19.73% | |
| 437 | —MEAD JOHNSON NUTRITION CO | 14,475 | $1.0B | 19.68% | |
| 438 | TXTTEXTRON INC | 21,006 | $1.0B | 19.60% | |
| 439 | LLOEWS CORP | 21,582 | $1.0B | 19.41% | |
| 440 | XRAYDENTSPLY SIRONA INC | 17,502 | $1.0B | 19.41% | |
| 441 | WHRWHIRLPOOL CORP | 5,552 | $1.0B | 19.39% | |
| 442 | FASTFASTENAL CO | 21,496 | $1.0B | 19.39% | |
| 443 | ETRENTERGY CORP NEW | 13,710 | $1.0B | 19.35% | |
| 444 | CTLEURCENTURYLINK INC | 42,164 | $1.0B | 19.25% | |
| 445 | GWWGRAINGER W W INC | 4,314 | $1.0B | 19.23% | |
| 446 | RSGREPUBLIC SVCS INC | 17,550 | $1.0B | 19.23% | |
| 447 | FEFIRSTENERGY CORP | 32,220 | $997.0M | 19.16% | |
| 448 | ARCPEURVEREIT INC | 117,475 | $993.0M | 19.08% | |
| 449 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,928 | $988.0M | 18.98% | |
| 450 | —LABORATORY CORP AMER HLDGS | 7,696 | $988.0M | 18.98% | |
| 451 | XECEURCIMAREX ENERGY CO | 7,268 | $987.0M | 18.97% | |
| 452 | BALLBALL CORP | 12,962 | $973.0M | 18.70% | |
| 453 | AEEAMEREN CORP | 18,459 | $968.0M | 18.60% | |
| 454 | MSIMOTOROLA SOLUTIONS INC | 11,574 | $959.0M | 18.43% | |
| 455 | DGXQUEST DIAGNOSTICS INC | 10,375 | $953.0M | 18.31% | |
| 456 | WCNWASTE CONNECTIONS INC | 12,125 | $952.0M | 18.29% | |
| 457 | HRSEURHARRIS CORP DEL | 9,295 | $952.0M | 18.29% | |
| 458 | AWNADVANCE AUTO PARTS INC | 5,617 | $949.0M | 18.24% | |
| 459 | BBYBEST BUY INC | 22,236 | $948.0M | 18.22% | |
| 460 | HSICSCHEIN HENRY INC | 6,213 | $942.0M | 18.10% | |
| 461 | ITUBITAU UNIBANCO HLDG SA | 91,079 | $936.0M | 17.99% | |
| 462 | WRKUSDWESTROCK CO | 18,439 | $936.0M | 17.99% | |
| 463 | FDO.FMACYS INC | 26,009 | $931.0M | 17.89% | |
| 464 | CMACOMERICA INC | 13,630 | $928.0M | 17.83% | |
| 465 | CINFCINCINNATI FINL CORP | 12,214 | $925.0M | 17.77% | |
| 466 | MHKMOHAWK INDS INC | 4,630 | $924.0M | 17.76% | |
| 467 | VIABVIACOM INC NEW | 26,324 | $923.0M | 17.74% | |
| 468 | IVZINVESCO LTD | 30,396 | $922.0M | 17.72% | |
| 469 | —ROCKWELL COLLINS INC | 9,945 | $922.0M | 17.72% | |
| 470 | OKEONEOK INC NEW | 15,975 | $917.0M | 17.62% | |
| 471 | AKAMAKAMAI TECHNOLOGIES INC | 13,741 | $916.0M | 17.60% | |
| 472 | PRGOPERRIGO CO PLC | 10,919 | $908.0M | 17.45% | |
| 473 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,400 | $905.0M | 17.39% | |
| 474 | KMXCARMAX INC | 14,062 | $905.0M | 17.39% | |
| 475 | FOXATWENTY FIRST CENTY FOX INC | 33,203 | $904.0M | 17.37% | |
| 476 | DOVDOVER CORP | 12,039 | $902.0M | 17.33% | |
| 477 | MGMMGM RESORTS INTERNATIONAL | 31,278 | $901.0M | 17.31% | |
| 478 | SBACSBA COMMUNICATIONS CORP | 8,708 | $899.0M | 17.27% | |
| 479 | —L-3 COMMUNICATIONS HLDGS INC | 5,903 | $897.0M | 17.24% | |
| 480 | DISHDISH NETWORK CORP | 15,481 | $896.0M | 17.22% | |
| 481 | —ELLIE MAE INC | 10,700 | $895.0M | 17.20% | |
| 482 | CPBCAMPBELL SOUP CO | 14,789 | $894.0M | 17.18% | |
| 483 | DALDELTA AIR LINES INC DEL | 17,978 | $884.0M | 16.99% | |
| 484 | EQTEQT CORP | 13,446 | $879.0M | 16.89% | |
| 485 | —IHS MARKIT LTD | 24,787 | $877.0M | 16.85% | |
| 486 | MTDMETTLER TOLEDO INTERNATIONAL | 2,086 | $873.0M | 16.78% | |
| 487 | STXSEAGATE TECHNOLOGY PLC | 22,820 | $871.0M | 16.74% | |
| 488 | EMNEASTMAN CHEM CO | 11,470 | $862.0M | 16.56% | |
| 489 | CMSCMS ENERGY CORP | 20,634 | $858.0M | 16.49% | |
| 490 | CHDCHURCH & DWIGHT INC | 19,408 | $857.0M | 16.47% | |
| 491 | WATWATERS CORP | 6,356 | $854.0M | 16.41% | |
| 492 | MKLMARKEL CORP | 938 | $848.0M | 16.29% | |
| 493 | CTRACABOT OIL & GAS CORP | 36,183 | $845.0M | 16.24% | |
| 494 | DELLDELL TECHNOLOGIES INC | 15,272 | $839.0M | 16.12% | |
| 495 | AMEAMETEK INC NEW | 17,106 | $831.0M | 15.97% | |
| 496 | ALVAUTOLIV INC | 7,295 | $825.0M | 15.85% | |
| 497 | —QTS RLTY TR INC | 16,557 | $822.0M | 15.80% | |
| 498 | DVADAVITA INC | 12,630 | $810.0M | 15.56% | |
| 499 | GPNGLOBAL PMTS INC | 11,654 | $808.0M | 15.53% | |
| 500 | RDYDR REDDYS LABS LTD | 17,826 | $807.0M | 15.51% |