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 |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHERN CORP | 20,637 | $3.0B | 44.80% | |
| 302 | ISRGINTUITIVE SURGICAL INC | 8,188 | $3.0B | 44.77% | |
| 303 | VLOVALERO ENERGY CORP NEW | 32,360 | $3.0B | 44.56% | |
| 304 | ELLAUDER ESTEE COS INC | 23,316 | $3.0B | 44.44% | |
| 305 | RMERESMED INC | 34,781 | $2.9B | 44.13% | |
| 306 | GSBDGOLDMAN SACHS BDC INC | 131,775 | $2.9B | 43.78% | |
| 307 | AOSSMITH A O | 47,639 | $2.9B | 43.74% | |
| 308 | TPRTAPESTRY INC | 65,362 | $2.9B | 43.30% | |
| 309 | —MEDIDATA SOLUTIONS INC | 45,592 | $2.9B | 43.29% | |
| 310 | STZCONSTELLATION BRANDS INC | 12,522 | $2.9B | 42.88% | |
| 311 | EBAEBAY INC | 73,512 | $2.8B | 41.56% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 18,475 | $2.8B | 41.47% | |
| 313 | PEOEXELON CORP | 69,606 | $2.7B | 41.10% | |
| 314 | ALSALLSTATE CORP | 26,201 | $2.7B | 41.10% | |
| 315 | —TRIANGLE CAP CORP | 284,561 | $2.7B | 40.45% | |
| 316 | WMWASTE MGMT INC DEL | 31,175 | $2.7B | 40.30% | |
| 317 | LYBLYONDELLBASELL INDUSTRIES N | 24,306 | $2.7B | 40.17% | |
| 318 | STTSTATE STR CORP | 27,159 | $2.6B | 39.71% | |
| 319 | HN9HANESBRANDS INC | 126,317 | $2.6B | 39.57% | |
| 320 | KMIKINDER MORGAN INC DEL | 145,406 | $2.6B | 39.36% | |
| 321 | AFLAFLAC INC | 29,916 | $2.6B | 39.35% | |
| 322 | NXPINXP SEMICONDUCTORS N V | 22,421 | $2.6B | 39.33% | |
| 323 | PFPTPROOFPOINT INC | 29,450 | $2.6B | 39.18% | |
| 324 | —TWENTY FIRST CENTY FOX INC | 75,097 | $2.6B | 38.85% | |
| 325 | BXPBOSTON PROPERTIES INC | 19,911 | $2.6B | 38.79% | |
| 326 | SRCLSTERICYCLE INC | 37,968 | $2.6B | 38.67% | |
| 327 | OHIOMEGA HEALTHCARE INVS INC | 93,431 | $2.6B | 38.55% | |
| 328 | HUMHUMANA INC | 10,325 | $2.6B | 38.37% | |
| 329 | APDAIR PRODS & CHEMS INC | 15,553 | $2.6B | 38.22% | |
| 330 | PSECPROSPECT CAPITAL CORPORATION | 377,495 | $2.5B | 38.12% | |
| 331 | JCIJOHNSON CTLS INTL PLC | 66,613 | $2.5B | 38.03% | |
| 332 | AONAON PLC | 18,904 | $2.5B | 37.95% | |
| 333 | 7HPHP INC | 120,261 | $2.5B | 37.85% | |
| 334 | EQIXEQUINIX INC | 5,566 | $2.5B | 37.79% | |
| 335 | GISGENERAL MLS INC | 42,415 | $2.5B | 37.67% | |
| 336 | TELTE CONNECTIVITY LTD | 26,436 | $2.5B | 37.64% | |
| 337 | PKPARK HOTELS RESORTS INC | 86,284 | $2.5B | 37.16% | |
| 338 | SHWSHERWIN WILLIAMS CO | 5,976 | $2.5B | 36.71% | |
| 339 | SNPSSYNOPSYS INC | 28,665 | $2.4B | 36.60% | |
| 340 | WSTWEST PHARMACEUTICAL SVSC INC | 24,755 | $2.4B | 36.59% | |
| 341 | DYHTARGET CORP | 37,206 | $2.4B | 36.36% | |
| 342 | PGRPROGRESSIVE CORP OHIO | 42,817 | $2.4B | 36.12% | |
| 343 | MCKMCKESSON CORP | 15,220 | $2.4B | 35.56% | |
| 344 | BAXBAXTER INTL INC | 36,169 | $2.3B | 35.02% | |
| 345 | ILMNILLUMINA INC | 10,617 | $2.3B | 34.75% | |
| 346 | MTGMGIC INVT CORP WIS | 163,873 | $2.3B | 34.64% | |
| 347 | ROSTROSS STORES INC | 28,739 | $2.3B | 34.55% | |
| 348 | FISFIDELITY NATL INFORMATION SV | 24,450 | $2.3B | 34.46% | |
| 349 | —CYRUSONE INC | 38,294 | $2.3B | 34.15% | |
| 350 | ALLEALLEGION PUB LTD CO | 28,209 | $2.2B | 33.62% | |
| 351 | GGALGRUPO FINANCIERO SANTANDER M | 304,763 | $2.2B | 33.37% | |
| 352 | SYYSYSCO CORP | 36,542 | $2.2B | 33.25% | |
| 353 | —SUNTRUST BKS INC | 34,247 | $2.2B | 33.14% | |
| 354 | —SPIRIT RLTY CAP INC NEW | 256,487 | $2.2B | 32.96% | |
| 355 | PPGPPG INDS INC | 18,820 | $2.2B | 32.93% | |
| 356 | SYFSYNCHRONY FINL | 56,901 | $2.2B | 32.90% | |
| 357 | APCANADARKO PETE CORP | 40,592 | $2.2B | 32.62% | |
| 358 | PXDEURPIONEER NAT RES CO | 12,561 | $2.2B | 32.53% | |
| 359 | VMWEURVMWARE INC CL A | 17,229 | $2.2B | 32.35% | |
| 360 | MHKMOHAWK INDS INC | 7,808 | $2.2B | 32.27% | |
| 361 | TG7TRIUMPH GROUP INC NEW | 78,716 | $2.1B | 32.08% | |
| 362 | HRUSDHEALTHCARE RLTY TR | 66,652 | $2.1B | 32.06% | |
| 363 | REGNREGENERON PHARMACEUTICALS | 5,684 | $2.1B | 32.00% | |
| 364 | VERIVERITONE INC | 90,170 | $2.1B | 31.33% | |
| 365 | CMICUMMINS INC | 11,707 | $2.1B | 30.97% | |
| 366 | EDUNEW ORIENTAL ED & TECH GRP I | 21,930 | $2.1B | 30.88% | |
| 367 | GLWCORNING INC | 63,974 | $2.0B | 30.66% | |
| 368 | FISVFISERV INC | 15,531 | $2.0B | 30.51% | |
| 369 | IGOVISHARES TR | 40,155 | $2.0B | 30.03% | |
| 370 | FRCBFIRST REP BK SAN FRANCISCO C | 23,100 | $2.0B | 29.98% | |
| 371 | YUMYUM BRANDS INC | 23,988 | $2.0B | 29.32% | |
| 372 | ALXNALEXION PHARMACEUTICALS INC | 16,277 | $1.9B | 29.16% | |
| 373 | EDCONSOLIDATED EDISON INC | 22,895 | $1.9B | 29.13% | |
| 374 | ROPROPER TECHNOLOGIES INC | 7,500 | $1.9B | 29.10% | |
| 375 | ESSESSEX PPTY TR INC | 8,034 | $1.9B | 29.05% | |
| 376 | DXCDXC TECHNOLOGY CO | 20,213 | $1.9B | 28.74% | |
| 377 | FCXFREEPORT-MCMORAN INC | 100,255 | $1.9B | 28.47% | |
| 378 | PHPARKER HANNIFIN CORP | 9,460 | $1.9B | 28.29% | |
| 379 | WYWEYERHAEUSER CO | 53,505 | $1.9B | 28.26% | |
| 380 | SRESEMPRA ENERGY | 17,625 | $1.9B | 28.23% | |
| 381 | PEGPUBLIC SVC ENTERPRISE GROUP | 36,126 | $1.9B | 27.87% | |
| 382 | MCOMOODYS CORP | 12,579 | $1.9B | 27.81% | |
| 383 | DLTRDOLLAR TREE INC | 17,272 | $1.9B | 27.76% | |
| 384 | MNSTMONSTER BEVERAGE CORP NEW | 29,221 | $1.8B | 27.70% | |
| 385 | HCAHCA HEALTHCARE INC | 21,039 | $1.8B | 27.69% | |
| 386 | A4SAMERIPRISE FINL INC | 10,820 | $1.8B | 27.46% | |
| 387 | DGDOLLAR GEN CORP NEW | 19,670 | $1.8B | 27.40% | |
| 388 | WMBWILLIAMS COS INC DEL | 59,763 | $1.8B | 27.30% | |
| 389 | ZBHZIMMER BIOMET HLDGS INC | 14,899 | $1.8B | 26.92% | |
| 390 | VMIVALMONT INDS INC | 10,825 | $1.8B | 26.89% | |
| 391 | TROWPRICE T ROWE GROUP INC | 17,081 | $1.8B | 26.85% | |
| 392 | KRKROGER CO | 65,243 | $1.8B | 26.82% | |
| 393 | INGNINOGEN INC | 14,921 | $1.8B | 26.61% | |
| 394 | VFCV F CORP | 23,702 | $1.8B | 26.27% | |
| 395 | —CORPORATE CAP TR INC | 109,420 | $1.7B | 26.19% | |
| 396 | EWEDWARDS LIFESCIENCES CORP | 15,445 | $1.7B | 26.07% | |
| 397 | XELXCEL ENERGY INC | 36,047 | $1.7B | 25.98% | |
| 398 | TSNTYSON FOODS INC | 21,360 | $1.7B | 25.94% | |
| 399 | HPEHEWLETT PACKARD ENTERPRISE C | 120,482 | $1.7B | 25.92% | |
| 400 | WDCWESTERN DIGITAL CORP | 21,463 | $1.7B | 25.56% |