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 |
|---|---|---|---|---|---|
| 201 | APTVAPTIV PLC | 62,429 | $5.3B | 79.34% | |
| 202 | ITGARTNER INC | 42,992 | $5.3B | 79.32% | |
| 203 | NEENEXTERA ENERGY INC | 33,688 | $5.3B | 78.83% | |
| 204 | CMSCMS ENERGY CORP | 110,427 | $5.2B | 78.26% | |
| 205 | TWXCHFTIME WARNER INC | 55,816 | $5.1B | 76.49% | |
| 206 | TRVTRAVELERS COMPANIES INC | 37,352 | $5.1B | 75.90% | |
| 207 | RTN1USDRAYTHEON CO | 26,896 | $5.1B | 75.70% | |
| 208 | INVHINVITATION HOMES INC | 212,689 | $5.0B | 75.11% | |
| 209 | MCXMCCORMICK & CO INC | 48,869 | $5.0B | 74.62% | |
| 210 | APHAMPHENOL CORP NEW | 56,608 | $5.0B | 74.47% | |
| 211 | CBCHUBB LIMITED | 33,623 | $4.9B | 73.61% | |
| 212 | CTRPUSDCTRIP COM INTL LTD | 110,497 | $4.9B | 73.00% | |
| 213 | BIIBBIOGEN INC | 15,269 | $4.9B | 72.88% | |
| 214 | GBDCGOLUB CAP BDC INC | 262,376 | $4.8B | 71.54% | |
| 215 | PCARPACCAR INC | 67,133 | $4.8B | 71.48% | |
| 216 | BURLBURLINGTON STORES INC | 38,777 | $4.8B | 71.47% | |
| 217 | YUMCYUM CHINA HLDGS INC | 119,000 | $4.8B | 71.35% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 65,402 | $4.7B | 71.16% | |
| 219 | CHTRCHARTER COMMUNICATIONS INC N | 14,078 | $4.7B | 70.86% | |
| 220 | VYXNCR CORP NEW | 138,390 | $4.7B | 70.47% | |
| 221 | CCLCARNIVAL CORP | 70,329 | $4.7B | 69.93% | |
| 222 | MDLZMONDELEZ INTL INC | 108,926 | $4.7B | 69.85% | |
| 223 | FDXFEDEX CORP | 18,518 | $4.6B | 69.22% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 56,228 | $4.6B | 68.56% | |
| 225 | BBTUSDBB&T CORP | 91,972 | $4.6B | 68.50% | |
| 226 | CRICARTER INC | 38,864 | $4.6B | 68.41% | |
| 227 | CLCOLGATE PALMOLIVE CO | 60,282 | $4.5B | 68.14% | |
| 228 | BLKCHFBLACKROCK INC | 8,813 | $4.5B | 67.83% | |
| 229 | AEPAMERICAN ELEC PWR INC | 60,898 | $4.5B | 67.12% | |
| 230 | DGXQUEST DIAGNOSTICS INC | 45,215 | $4.5B | 66.72% | |
| 231 | —TCF FINL CORP | 214,116 | $4.4B | 65.76% | |
| 232 | PODDINSULET CORP | 62,829 | $4.3B | 64.95% | |
| 233 | —AETNA INC NEW | 23,747 | $4.3B | 64.17% | |
| 234 | DUKDUKE ENERGY CORP NEW | 50,206 | $4.2B | 63.26% | |
| 235 | —MONROE CAP CORP | 304,414 | $4.2B | 62.70% | |
| 236 | OXYOCCIDENTAL PETE CORP DEL | 55,812 | $4.1B | 61.60% | |
| 237 | IQVIQVIA HLDGS INC | 41,829 | $4.1B | 61.36% | |
| 238 | CGBDTCG BDC INC | 203,093 | $4.1B | 60.97% | |
| 239 | HBANHUNTINGTON BANCSHARES INC | 277,732 | $4.0B | 60.58% | |
| 240 | —COUSINS PPTYS INC | 436,986 | $4.0B | 60.56% | |
| 241 | BKBANK NEW YORK MELLON CORP | 74,553 | $4.0B | 60.16% | |
| 242 | ABMDEURABIOMED INC | 21,388 | $4.0B | 60.05% | |
| 243 | BDXBECTON DICKINSON & CO | 18,614 | $4.0B | 59.69% | |
| 244 | IPGPIPG PHOTONICS CORP | 18,527 | $4.0B | 59.44% | |
| 245 | IRMIRON MTN INC NEW | 104,379 | $3.9B | 59.00% | |
| 246 | AIGAMERICAN INTL GROUP INC | 65,765 | $3.9B | 58.70% | |
| 247 | —ALLERGAN PLC | 23,946 | $3.9B | 58.69% | |
| 248 | BSXBOSTON SCIENTIFIC CORP | 157,625 | $3.9B | 58.54% | |
| 249 | SLMSLM CORP | 343,634 | $3.9B | 58.18% | |
| 250 | BAPCREDICORP LTD | 18,598 | $3.9B | 57.79% | |
| 251 | FDSFACTSET RESH SYS INC | 19,984 | $3.9B | 57.72% | |
| 252 | EGPEASTGROUP PPTY INC | 42,851 | $3.8B | 56.74% | |
| 253 | DATATABLEAU SOFTWARE INC | 54,731 | $3.8B | 56.74% | |
| 254 | DDOMINION ENERGY INC | 46,653 | $3.8B | 56.65% | |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 32,211 | $3.8B | 56.55% | |
| 256 | SWKSTANLEY BLACK & DECKER INC | 22,127 | $3.8B | 56.25% | |
| 257 | GDGENERAL DYNAMICS CORP | 18,357 | $3.7B | 55.95% | |
| 258 | SYKSTRYKER CORP | 24,049 | $3.7B | 55.78% | |
| 259 | ITWILLINOIS TOOL WKS INC | 22,159 | $3.7B | 55.39% | |
| 260 | CMACOMERICA INC | 42,513 | $3.7B | 55.29% | |
| 261 | —MONSANTO CO NEW | 31,423 | $3.7B | 54.97% | |
| 262 | CICIGNA CORPORATION | 18,011 | $3.7B | 54.79% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 11,888 | $3.6B | 54.66% | |
| 264 | RRCRANGE RES CORP | 212,599 | $3.6B | 54.33% | |
| 265 | 3M4MASIMO CORP | 42,737 | $3.6B | 54.30% | |
| 266 | CSXCSX CORP | 65,271 | $3.6B | 53.79% | |
| 267 | AVYAVERY DENNISON CORP | 31,232 | $3.6B | 53.74% | |
| 268 | MPCMARATHON PETE CORP | 54,012 | $3.6B | 53.39% | |
| 269 | PRUPRUDENTIAL FINL INC | 30,865 | $3.5B | 53.16% | |
| 270 | ALLYALLY FINL INC | 121,451 | $3.5B | 53.06% | |
| 271 | PAGPPLAINS GP HLDGS L P | 161,228 | $3.5B | 53.01% | |
| 272 | CTRACABOT OIL & GAS CORP | 123,589 | $3.5B | 52.95% | |
| 273 | COFCAPITAL ONE FINL CORP | 35,272 | $3.5B | 52.62% | |
| 274 | SOSOUTHERN CO | 72,827 | $3.5B | 52.47% | |
| 275 | TRMBTRIMBLE INC | 85,593 | $3.5B | 52.11% | |
| 276 | ARMKARAMARK | 81,303 | $3.5B | 52.05% | |
| 277 | FFORD MTR CO DEL | 273,934 | $3.4B | 51.26% | |
| 278 | KHCKRAFT HEINZ CO | 43,981 | $3.4B | 51.23% | |
| 279 | METMETLIFE INC | 66,157 | $3.3B | 50.10% | |
| 280 | 8CWCROWN CASTLE INTL CORP NEW | 29,474 | $3.3B | 49.01% | |
| 281 | ATVIEURACTIVISION BLIZZARD INC | 51,570 | $3.3B | 48.92% | |
| 282 | FDUSFIDUS INVT CORP | 214,902 | $3.3B | 48.88% | |
| 283 | AVBAVALONBAY CMNTYS INC | 18,178 | $3.2B | 48.59% | |
| 284 | PXGBXPRAXAIR INC | 20,834 | $3.2B | 48.28% | |
| 285 | PSXPHILLIPS 66 | 31,837 | $3.2B | 48.25% | |
| 286 | ATHMAUTOHOME INC | 49,749 | $3.2B | 48.20% | |
| 287 | CHECHEMED CORP NEW | 13,162 | $3.2B | 47.92% | |
| 288 | EMREMERSON ELEC CO | 45,830 | $3.2B | 47.84% | |
| 289 | DEDEERE & CO | 20,317 | $3.2B | 47.63% | |
| 290 | HCSGHEALTHCARE SVCS GRP INC | 60,313 | $3.2B | 47.63% | |
| 291 | TEAMATLASSIAN CORP PLC | 69,334 | $3.2B | 47.29% | |
| 292 | SPGIS&P GLOBAL INC | 18,614 | $3.2B | 47.24% | |
| 293 | DFSEURDISCOVER FINL SVCS | 40,724 | $3.1B | 46.93% | |
| 294 | —EXPRESS SCRIPTS HLDG CO | 41,775 | $3.1B | 46.72% | |
| 295 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,797 | $3.1B | 46.60% | |
| 296 | MARMARRIOTT INTL INC NEW | 22,767 | $3.1B | 46.30% | |
| 297 | KMBKIMBERLY CLARK CORP | 25,302 | $3.1B | 45.73% | |
| 298 | HALHALLIBURTON CO | 62,328 | $3.0B | 45.62% | |
| 299 | TYLTYLER TECHNOLOGIES INC | 17,009 | $3.0B | 45.11% | |
| 300 | ICEINTERCONTINENTAL EXCHANGE IN | 42,651 | $3.0B | 45.08% |