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 |
|---|---|---|---|---|---|
| 401 | XYLXYLEM INC | 24,881 | $1.7B | 25.41% | |
| 402 | IPINTL PAPER CO | 29,071 | $1.7B | 25.23% | |
| 403 | IRINGERSOLL-RAND PLC | 18,734 | $1.7B | 25.02% | |
| 404 | PCGPG&E CORP | 36,492 | $1.6B | 24.50% | |
| 405 | —ROCKWELL COLLINS INC | 11,894 | $1.6B | 24.17% | |
| 406 | PAYXPAYCHEX INC | 23,603 | $1.6B | 24.06% | |
| 407 | FITBFIFTH THIRD BANCORP | 52,930 | $1.6B | 24.05% | |
| 408 | VNOVORNADO RLTY TR | 20,498 | $1.6B | 24.00% | |
| 409 | ADMARCHER DANIELS MIDLAND CO | 39,968 | $1.6B | 23.99% | |
| 410 | KEYKEYCORP NEW | 78,925 | $1.6B | 23.84% | |
| 411 | CXOEURCONCHO RES INC | 10,508 | $1.6B | 23.64% | |
| 412 | NTRSNORTHERN TR CORP | 15,654 | $1.6B | 23.42% | |
| 413 | CFGCITIZENS FINL GROUP INC | 37,242 | $1.6B | 23.42% | |
| 414 | ADSKAUTODESK INC | 14,874 | $1.6B | 23.36% | |
| 415 | RHT1EURRED HAT INC | 12,976 | $1.6B | 23.34% | |
| 416 | COUPEURCOUPA SOFTWARE INC | 49,800 | $1.6B | 23.28% | |
| 417 | —BIOVERATIV INC | 28,683 | $1.5B | 23.16% | |
| 418 | —QTS RLTY TR INC | 28,346 | $1.5B | 23.00% | |
| 419 | WECWEC ENERGY GROUP INC | 23,104 | $1.5B | 22.98% | |
| 420 | RFREGIONS FINL CORP NEW | 88,639 | $1.5B | 22.94% | |
| 421 | HSTHOST HOTELS & RESORTS INC | 77,163 | $1.5B | 22.94% | |
| 422 | RCLROYAL CARIBBEAN CRUISES LTD | 12,811 | $1.5B | 22.89% | |
| 423 | AG8AGILENT TECHNOLOGIES INC | 22,715 | $1.5B | 22.79% | |
| 424 | PPLPPL CORP | 48,703 | $1.5B | 22.58% | |
| 425 | HIGHARTFORD FINL SVCS GROUP INC | 26,434 | $1.5B | 22.28% | |
| 426 | ESEVERSOURCE ENERGY | 23,484 | $1.5B | 22.22% | |
| 427 | AREALEXANDRIA REAL ESTATE EQ IN | 11,350 | $1.5B | 22.21% | |
| 428 | AZOAUTOZONE INC | 2,073 | $1.5B | 22.09% | |
| 429 | —CBS CORP NEW | 24,901 | $1.5B | 22.01% | |
| 430 | DVNDEVON ENERGY CORP NEW | 35,386 | $1.5B | 21.94% | |
| 431 | —MYLAN N V | 34,535 | $1.5B | 21.89% | |
| 432 | EIXEDISON INTL | 23,093 | $1.5B | 21.88% | |
| 433 | MMSIMERIT MED SYS INC | 33,669 | $1.5B | 21.79% | |
| 434 | CERNCHFCERNER CORP | 21,567 | $1.5B | 21.77% | |
| 435 | OKEONEOK INC NEW | 26,840 | $1.4B | 21.49% | |
| 436 | NUENUCOR CORP | 22,542 | $1.4B | 21.47% | |
| 437 | PG4PRINCIPAL FINL GROUP INC | 20,258 | $1.4B | 21.41% | |
| 438 | CLXCLOROX CO DEL | 9,592 | $1.4B | 21.37% | |
| 439 | NEMNEWMONT MINING CORP | 37,716 | $1.4B | 21.20% | |
| 440 | TTEKTETRA TECH INC NEW | 29,355 | $1.4B | 21.17% | |
| 441 | COOCOOPER COS INC | 6,443 | $1.4B | 21.02% | |
| 442 | WTWWILLIS TOWERS WATSON PUB LTD | 9,296 | $1.4B | 20.98% | |
| 443 | AGGISHARES TR | 12,765 | $1.4B | 20.90% | |
| 444 | CAHCARDINAL HEALTH INC | 22,761 | $1.4B | 20.89% | |
| 445 | SBACSBA COMMUNICATIONS CORP NEW | 8,511 | $1.4B | 20.83% | |
| 446 | DTEDTE ENERGY CO | 12,700 | $1.4B | 20.83% | |
| 447 | QA4AGENTHERM INC | 43,307 | $1.4B | 20.59% | |
| 448 | BBYBEST BUY INC | 19,785 | $1.4B | 20.29% | |
| 449 | SSDSIMPSON MANUFACTURING CO INC | 22,997 | $1.3B | 19.78% | |
| 450 | GWREGUIDEWIRE SOFTWARE INC | 17,700 | $1.3B | 19.69% | |
| 451 | AWMSKYWORKS SOLUTIONS INC | 13,664 | $1.3B | 19.43% | |
| 452 | KELKELLOGG CO | 18,974 | $1.3B | 19.31% | |
| 453 | —IHS MARKIT LTD | 28,554 | $1.3B | 19.31% | |
| 454 | DHID R HORTON INC | 24,955 | $1.3B | 19.09% | |
| 455 | —FIRSTCASH INC | 18,845 | $1.3B | 19.04% | |
| 456 | LBTYBLIBERTY GLOBAL PLC | 37,517 | $1.3B | 19.01% | |
| 457 | —DR PEPPER SNAPPLE GROUP INC | 12,982 | $1.3B | 18.88% | |
| 458 | CNCCENTENE CORP DEL | 12,486 | $1.3B | 18.86% | |
| 459 | WCNWASTE CONNECTIONS INC | 17,709 | $1.3B | 18.82% | |
| 460 | HRSEURHARRIS CORP DEL | 8,845 | $1.3B | 18.76% | |
| 461 | VMCVULCAN MATLS CO | 9,709 | $1.2B | 18.67% | |
| 462 | LNCLINCOLN NATL CORP IND | 16,163 | $1.2B | 18.61% | |
| 463 | AFWALIGN TECHNOLOGY INC | 5,592 | $1.2B | 18.61% | |
| 464 | —ANDEAVOR | 10,663 | $1.2B | 18.26% | |
| 465 | INCYINCYTE CORP | 12,696 | $1.2B | 18.01% | |
| 466 | 9990302DAPACHE CORP | 28,415 | $1.2B | 17.96% | |
| 467 | KLACKLA-TENCOR CORP | 11,382 | $1.2B | 17.90% | |
| 468 | AMEAMETEK INC NEW | 16,443 | $1.2B | 17.84% | |
| 469 | OMCOMNICOM GROUP INC | 16,300 | $1.2B | 17.79% | |
| 470 | ALBALBEMARLE CORP | 9,284 | $1.2B | 17.79% | |
| 471 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,133 | $1.2B | 17.68% | |
| 472 | DOVDOVER CORP | 11,671 | $1.2B | 17.65% | |
| 473 | —LABORATORY CORP AMER HLDGS | 7,357 | $1.2B | 17.58% | |
| 474 | —L3 TECHNOLOGIES INC | 5,877 | $1.2B | 17.41% | |
| 475 | MTDMETTLER TOLEDO INTERNATIONAL | 1,871 | $1.2B | 17.37% | |
| 476 | RSGREPUBLIC SVCS INC | 17,126 | $1.2B | 17.34% | |
| 477 | CAGCONAGRA BRANDS INC | 30,643 | $1.2B | 17.29% | |
| 478 | WATWATERS CORP | 5,916 | $1.1B | 17.11% | |
| 479 | CTLEURCENTURYLINK INC | 68,454 | $1.1B | 17.10% | |
| 480 | WBWEIBO CORP | 11,002 | $1.1B | 17.05% | |
| 481 | WRKUSDWESTROCK CO | 18,017 | $1.1B | 17.05% | |
| 482 | MGMMGM RESORTS INTERNATIONAL | 34,059 | $1.1B | 17.04% | |
| 483 | ABGAMERISOURCEBERGEN CORP | 12,331 | $1.1B | 16.96% | |
| 484 | FASTFASTENAL CO | 20,515 | $1.1B | 16.80% | |
| 485 | DELLDELL TECHNOLOGIES INC | 13,782 | $1.1B | 16.78% | |
| 486 | TAPMOLSON COORS BREWING CO | 13,645 | $1.1B | 16.77% | |
| 487 | NWLNEWELL BRANDS INC | 36,188 | $1.1B | 16.75% | |
| 488 | TEVATEVA PHARMACEUTICAL INDS LTD | 59,017 | $1.1B | 16.75% | |
| 489 | UDRUDR INC | 28,959 | $1.1B | 16.71% | |
| 490 | XRAYDENTSPLY SIRONA INC | 16,896 | $1.1B | 16.66% | |
| 491 | GPNGLOBAL PMTS INC | 11,076 | $1.1B | 16.63% | |
| 492 | NTAPNETAPP INC | 19,955 | $1.1B | 16.53% | |
| 493 | —SPARK THERAPEUTICS INC | 21,359 | $1.1B | 16.45% | |
| 494 | WYNNWYNN RESORTS LTD | 6,477 | $1.1B | 16.35% | |
| 495 | HLTHILTON WORLDWIDE HLDGS INC | 13,648 | $1.1B | 16.32% | |
| 496 | TXTTEXTRON INC | 19,121 | $1.1B | 16.21% | |
| 497 | EXPEEXPEDIA INC DEL | 9,030 | $1.1B | 16.20% | |
| 498 | AEEAMEREN CORP | 18,287 | $1.1B | 16.15% | |
| 499 | BNDVANGUARD BD INDEX FD INC | 13,154 | $1.1B | 16.06% | |
| 500 | —NIC INC | 64,535 | $1.1B | 16.05% |