Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$6.7B
Holdings
785
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CORNERSTONE ONDEMAND INC | 410,925 | $14.5B | 217.51% | |
| 102 | MMM3M CO | 60,220 | $14.2B | 212.36% | |
| 103 | RLJRLJ LODGING TR | 633,531 | $13.9B | 208.54% | |
| 104 | SYMCEURSYMANTEC CORP | 489,428 | $13.7B | 205.76% | |
| 105 | CMCSACOMCAST CORP NEW | 339,853 | $13.6B | 203.94% | |
| 106 | UNPUNION PAC CORP | 93,835 | $12.6B | 188.53% | |
| 107 | MLMMARTIN MARIETTA MATLS INC | 56,503 | $12.5B | 187.13% | |
| 108 | GEGENERAL ELECTRIC CO | 712,478 | $12.4B | 186.27% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 80,892 | $12.4B | 185.94% | |
| 110 | PEPPEPSICO INC | 102,949 | $12.3B | 184.97% | |
| 111 | WMTWAL-MART STORES INC | 124,754 | $12.3B | 184.58% | |
| 112 | HTAEURHEALTHCARE TR AMER INC | 407,971 | $12.3B | 183.62% | |
| 113 | NEWREURNEW RELIC INC | 210,435 | $12.2B | 182.14% | |
| 114 | TXNTEXAS INSTRS INC | 109,298 | $11.4B | 171.03% | |
| 115 | NOWSERVICENOW INC | 86,494 | $11.3B | 168.97% | |
| 116 | WELLWELLTOWER INC | 174,109 | $11.1B | 166.34% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 43,522 | $11.1B | 166.12% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 76,827 | $11.1B | 166.09% | |
| 119 | NHINATIONAL HEALTH INVS INC | 146,566 | $11.0B | 165.53% | |
| 120 | ORLYO REILLY AUTOMOTIVE INC NEW | 44,118 | $10.6B | 159.00% | |
| 121 | ORCLORACLE CORP | 223,793 | $10.6B | 158.52% | |
| 122 | NTESNETEASE INC | 29,322 | $10.1B | 151.60% | |
| 123 | CASYCASEYS GEN STORES INC | 90,102 | $10.1B | 151.12% | |
| 124 | SCHWSCHWAB CHARLES CORP NEW | 194,689 | $10.0B | 149.85% | |
| 125 | FRTEURFEDERAL REALTY INVT TR | 73,776 | $9.8B | 146.81% | |
| 126 | CELGCELGENE CORP | 93,244 | $9.7B | 145.79% | |
| 127 | JDJD COM INC | 234,600 | $9.7B | 145.59% | |
| 128 | MAAMID AMER APT CMNTYS INC | 96,626 | $9.7B | 145.58% | |
| 129 | SLBSCHLUMBERGER LTD | 143,173 | $9.6B | 144.56% | |
| 130 | PIIMPINJ INC | 421,410 | $9.5B | 142.25% | |
| 131 | CATCATERPILLAR INC DEL | 59,560 | $9.4B | 140.62% | |
| 132 | PLDPROLOGIS INC | 145,260 | $9.4B | 140.39% | |
| 133 | EXREXTRA SPACE STORAGE INC | 106,670 | $9.3B | 139.76% | |
| 134 | AMGNAMGEN INC | 52,681 | $9.2B | 137.26% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 71,557 | $9.1B | 136.77% | |
| 136 | LMTLOCKHEED MARTIN CORP | 28,022 | $9.0B | 134.79% | |
| 137 | —PENNSYLVANIA RL ESTATE INVT | 743,618 | $8.8B | 132.47% | |
| 138 | LOWLOWES COS INC | 95,017 | $8.8B | 132.30% | |
| 139 | CMECME GROUP INC | 59,171 | $8.6B | 129.47% | |
| 140 | ARCPEURVEREIT INC | 1,102,398 | $8.6B | 128.66% | |
| 141 | QCOMQUALCOMM INC | 131,772 | $8.4B | 126.40% | |
| 142 | AXPAMERICAN EXPRESS CO | 83,914 | $8.3B | 124.86% | |
| 143 | ARCCARES CAP CORP | 520,370 | $8.2B | 122.56% | |
| 144 | EPAMEPAM SYS INC | 75,065 | $8.1B | 120.82% | |
| 145 | HONHONEYWELL INTL INC | 52,215 | $8.0B | 119.97% | |
| 146 | —GRAMERCY PPTY TR | 300,035 | $8.0B | 119.84% | |
| 147 | COPCONOCOPHILLIPS | 144,369 | $7.9B | 118.73% | |
| 148 | BRXBRIXMOR PPTY GROUP INC | 422,565 | $7.9B | 118.14% | |
| 149 | MTBM & T BK CORP | 44,739 | $7.6B | 114.61% | |
| 150 | ADBEADOBE SYS INC | 43,498 | $7.6B | 114.20% | |
| 151 | HDBHDFC BANK LTD | 74,833 | $7.6B | 113.99% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 40,641 | $7.6B | 113.33% | |
| 153 | FSICUSDFS INVT CORP | 1,026,955 | $7.5B | 113.09% | |
| 154 | ADIANALOG DEVICES INC | 84,650 | $7.5B | 112.91% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 81,199 | $7.4B | 111.30% | |
| 156 | BDNBRANDYWINE RLTY TR | 404,211 | $7.4B | 110.16% | |
| 157 | SLRCSOLAR CAP LTD | 362,695 | $7.3B | 109.83% | |
| 158 | LPTUSDLIBERTY PPTY TR | 168,785 | $7.3B | 108.76% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 117,888 | $7.2B | 108.24% | |
| 160 | REGREGENCY CTRS CORP | 104,052 | $7.2B | 107.85% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 37,046 | $7.0B | 105.39% | |
| 162 | ETNEATON CORP PLC | 88,139 | $7.0B | 104.33% | |
| 163 | ACNACCENTURE PLC IRELAND | 44,687 | $6.8B | 102.50% | |
| 164 | DWDMORGAN STANLEY | 129,329 | $6.8B | 101.66% | |
| 165 | GILDGILEAD SCIENCES INC | 94,334 | $6.8B | 101.26% | |
| 166 | SSS1EURLIFE STORAGE INC | 74,156 | $6.6B | 98.96% | |
| 167 | GMGENERAL MTRS CO | 159,089 | $6.5B | 97.71% | |
| 168 | —APOLLO INVT CORP | 1,150,098 | $6.5B | 97.53% | |
| 169 | NMFCNEW MTN FIN CORP | 480,225 | $6.5B | 97.50% | |
| 170 | HTGCHERCULES CAPITAL INC | 493,805 | $6.5B | 97.06% | |
| 171 | LVSLAS VEGAS SANDS CORP | 92,560 | $6.4B | 96.36% | |
| 172 | USBUS BANCORP DEL | 119,624 | $6.4B | 96.03% | |
| 173 | ROKROCKWELL AUTOMATION INC | 32,518 | $6.4B | 95.65% | |
| 174 | OREALTY INCOME CORP | 110,348 | $6.3B | 94.27% | |
| 175 | ECLECOLAB INC | 46,658 | $6.3B | 93.79% | |
| 176 | LLYLILLY ELI & CO | 71,443 | $6.0B | 90.41% | |
| 177 | TSLXUSDTPG SPECIALTY LENDING INC | 304,605 | $6.0B | 90.36% | |
| 178 | MTSIMACOM TECH SOLUTIONS HLDGS I | 183,280 | $6.0B | 89.34% | |
| 179 | CUBECUBESMART | 204,060 | $5.9B | 88.42% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 49,487 | $5.9B | 88.34% | |
| 181 | TALTAL ED GROUP | 198,000 | $5.9B | 88.13% | |
| 182 | CPTCAMDEN PPTY TR | 63,791 | $5.9B | 87.98% | |
| 183 | LFUSLITTELFUSE INC | 29,502 | $5.8B | 87.44% | |
| 184 | EOGEOG RES INC | 53,859 | $5.8B | 87.07% | |
| 185 | ELSEQUITY LIFESTYLE PPTYS INC | 65,112 | $5.8B | 86.84% | |
| 186 | ZTSZOETIS INC | 79,837 | $5.8B | 86.17% | |
| 187 | CLDTCHATHAM LODGING TR | 246,579 | $5.6B | 84.09% | |
| 188 | ULTAULTA BEAUTY INC | 25,084 | $5.6B | 84.06% | |
| 189 | HSYHERSHEY CO | 49,180 | $5.6B | 83.64% | |
| 190 | MAINMAIN STREET CAPITAL CORP | 140,377 | $5.6B | 83.56% | |
| 191 | —ELLIE MAE INC | 62,229 | $5.6B | 83.35% | |
| 192 | COR1EURCORESITE RLTY CORP | 48,752 | $5.6B | 83.19% | |
| 193 | —MGM GROWTH PPTYS LLC | 190,149 | $5.5B | 83.04% | |
| 194 | RGAREINSURANCE GROUP AMER INC | 35,441 | $5.5B | 82.80% | |
| 195 | —TCP CAP CORP | 359,309 | $5.5B | 82.26% | |
| 196 | AKRACADIA RLTY TR | 195,566 | $5.3B | 80.16% | |
| 197 | FQIDIGITAL RLTY TR INC | 46,862 | $5.3B | 79.97% | |
| 198 | EQREQUITY RESIDENTIAL | 83,510 | $5.3B | 79.79% | |
| 199 | CVSCVS HEALTH CORP | 73,422 | $5.3B | 79.76% | |
| 200 | DHRDANAHER CORP DEL | 57,089 | $5.3B | 79.40% |