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 |
|---|---|---|---|---|---|
| 501 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,984 | $1.1B | 16.00% | |
| 502 | IVZINVESCO LTD | 29,161 | $1.1B | 15.96% | |
| 503 | BENFRANKLIN RES INC | 24,360 | $1.1B | 15.81% | |
| 504 | MSIMOTOROLA SOLUTIONS INC | 11,678 | $1.1B | 15.79% | |
| 505 | FOXATWENTY FIRST CENTY FOX INC | 30,864 | $1.1B | 15.78% | |
| 506 | ETRENTERGY CORP NEW | 12,858 | $1.0B | 15.67% | |
| 507 | —THL CR INC | 115,549 | $1.0B | 15.66% | |
| 508 | SJMSMUCKER J M CO | 8,382 | $1.0B | 15.60% | |
| 509 | LBEURL BRANDS INC | 17,163 | $1.0B | 15.48% | |
| 510 | SLG2EURSL GREEN RLTY CORP | 10,210 | $1.0B | 15.43% | |
| 511 | MKLMARKEL CORP | 904 | $1.0B | 15.42% | |
| 512 | FTITECHNIPFMC PLC | 32,743 | $1.0B | 15.36% | |
| 513 | T7DTRANSDIGM GROUP INC | 3,716 | $1.0B | 15.28% | |
| 514 | DREUSDDUKE REALTY CORP | 37,395 | $1.0B | 15.24% | |
| 515 | URIUNITED RENTALS INC | 5,912 | $1.0B | 15.22% | |
| 516 | EQTEQT CORP | 17,851 | $1.0B | 15.22% | |
| 517 | LLOEWS CORP | 20,299 | $1.0B | 15.21% | |
| 518 | MRO*MARATHON OIL CORP | 59,460 | $1.0B | 15.07% | |
| 519 | EFXEQUIFAX INC | 8,517 | $1.0B | 15.04% | |
| 520 | GPCGENUINE PARTS CO | 10,533 | $1.0B | 14.98% | |
| 521 | MASMASCO CORP | 22,761 | $1.0B | 14.98% | |
| 522 | BCBRUNSWICK CORP | 18,107 | $999.0M | 14.97% | |
| 523 | FEFIRSTENERGY CORP | 32,557 | $996.0M | 14.92% | |
| 524 | CITCINTAS CORP | 6,387 | $995.0M | 14.91% | |
| 525 | BF/BBROWN FORMAN CORP | 14,438 | $991.0M | 14.85% | |
| 526 | CECELANESE CORP DEL | 9,229 | $988.0M | 14.80% | |
| 527 | EMNEASTMAN CHEM CO | 10,574 | $979.0M | 14.67% | |
| 528 | NBL2EURNOBLE ENERGY INC | 33,334 | $971.0M | 14.55% | |
| 529 | NOVEURNATIONAL OILWELL VARCO INC | 26,968 | $971.0M | 14.55% | |
| 530 | MXIMMAXIM INTEGRATED PRODS INC | 18,547 | $969.0M | 14.52% | |
| 531 | CTXSEURCITRIX SYS INC | 10,995 | $967.0M | 14.49% | |
| 532 | IDXXIDEXX LABS INC | 6,142 | $960.0M | 14.38% | |
| 533 | TWTRUSDTWITTER INC | 39,977 | $959.0M | 14.37% | |
| 534 | FMCF M C CORP | 10,139 | $959.0M | 14.37% | |
| 535 | BKRBAKER HUGHES A GE CO | 30,288 | $958.0M | 14.35% | |
| 536 | ETRAE TRADE FINANCIAL CORP | 19,268 | $955.0M | 14.31% | |
| 537 | DALDELTA AIR LINES INC DEL | 16,849 | $943.0M | 14.13% | |
| 538 | HESHESS CORP | 19,836 | $941.0M | 14.10% | |
| 539 | BALLBALL CORP | 24,757 | $937.0M | 14.04% | |
| 540 | MCCUSDMEDLEY CAP CORP | 179,117 | $934.0M | 13.99% | |
| 541 | CBRECBRE GROUP INC | 21,203 | $918.0M | 13.75% | |
| 542 | CHDCHURCH & DWIGHT INC | 18,266 | $916.0M | 13.72% | |
| 543 | GWWGRAINGER W W INC | 3,877 | $915.0M | 13.71% | |
| 544 | LENLENNAR CORP | 14,479 | $915.0M | 13.71% | |
| 545 | NLYEURANNALY CAP MGMT INC | 76,842 | $913.0M | 13.68% | |
| 546 | TSSTOTAL SYS SVCS INC | 11,542 | $912.0M | 13.66% | |
| 547 | TIFEURTIFFANY & CO NEW | 8,766 | $911.0M | 13.65% | |
| 548 | PANWPALO ALTO NETWORKS INC | 6,280 | $910.0M | 13.63% | |
| 549 | PNRPENTAIR PLC | 12,877 | $909.0M | 13.62% | |
| 550 | ITUBITAU UNIBANCO HLDG SA | 69,740 | $906.0M | 13.57% | |
| 551 | CDPCORPORATE OFFICE PPTYS TR | 31,015 | $905.0M | 13.56% | |
| 552 | KRCKILROY RLTY CORP | 12,117 | $904.0M | 13.54% | |
| 553 | BWABORGWARNER INC | 17,689 | $903.0M | 13.53% | |
| 554 | BFHALLIANCE DATA SYSTEMS CORP | 3,554 | $900.0M | 13.48% | |
| 555 | CBOECBOE GLOBAL MARKETS INC | 7,217 | $899.0M | 13.47% | |
| 556 | WHRWHIRLPOOL CORP | 5,335 | $899.0M | 13.47% | |
| 557 | LKQ1LKQ CORP | 22,081 | $898.0M | 13.45% | |
| 558 | CHRWC H ROBINSON WORLDWIDE INC | 10,059 | $896.0M | 13.42% | |
| 559 | LUVSOUTHWEST AIRLS CO | 13,568 | $888.0M | 13.31% | |
| 560 | AKXANSYS INC | 5,936 | $876.0M | 13.13% | |
| 561 | CHKPCHECK POINT SOFTWARE TECH LT | 8,451 | $875.0M | 13.11% | |
| 562 | RJFRAYMOND JAMES FINANCIAL INC | 9,753 | $870.0M | 13.04% | |
| 563 | WYNEURWYNDHAM WORLDWIDE CORP | 7,517 | $870.0M | 13.04% | |
| 564 | KMXCARMAX INC | 13,526 | $867.0M | 12.99% | |
| 565 | AJGGALLAGHER ARTHUR J & CO | 13,688 | $866.0M | 12.98% | |
| 566 | TERTERADYNE INC | 20,557 | $860.0M | 12.89% | |
| 567 | CINFCINCINNATI FINL CORP | 11,473 | $860.0M | 12.89% | |
| 568 | UNMUNUM GROUP | 15,680 | $860.0M | 12.89% | |
| 569 | WUBAUSD58 COM INC | 11,900 | $851.0M | 12.75% | |
| 570 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,578 | $851.0M | 12.75% | |
| 571 | ENQENTEGRIS INC | 27,832 | $847.0M | 12.69% | |
| 572 | STXSEAGATE TECHNOLOGY PLC | 20,071 | $839.0M | 12.57% | |
| 573 | PRGOPERRIGO CO PLC | 9,620 | $838.0M | 12.56% | |
| 574 | NVRNVR INC | 239 | $838.0M | 12.56% | |
| 575 | AMGAFFILIATED MANAGERS GROUP | 4,080 | $837.0M | 12.54% | |
| 576 | MLB1MERCADOLIBRE INC | 2,659 | $836.0M | 12.53% | |
| 577 | HOLXHOLOGIC INC | 19,532 | $834.0M | 12.50% | |
| 578 | ARNCCHFARCONIC INC | 30,547 | $832.0M | 12.47% | |
| 579 | DRIDARDEN RESTAURANTS INC | 8,637 | $829.0M | 12.42% | |
| 580 | EXPDEXPEDITORS INTL WASH INC | 12,797 | $827.0M | 12.39% | |
| 581 | AMTTD AMERITRADE HLDG CORP | 16,190 | $827.0M | 12.39% | |
| 582 | AKAMAKAMAI TECHNOLOGIES INC | 12,655 | $823.0M | 12.33% | |
| 583 | ALVAUTOLIV INC | 6,459 | $820.0M | 12.29% | |
| 584 | FBINFORTUNE BRANDS HOME & SEC IN | 11,832 | $809.0M | 12.12% | |
| 585 | CNPCENTERPOINT ENERGY INC | 28,529 | $809.0M | 12.12% | |
| 586 | XECEURCIMAREX ENERGY CO | 6,621 | $807.0M | 12.09% | |
| 587 | DVADAVITA INC | 11,092 | $801.0M | 12.00% | |
| 588 | HSICSCHEIN HENRY INC | 11,444 | $799.0M | 11.97% | |
| 589 | VIABVIACOM INC NEW | 25,758 | $793.0M | 11.88% | |
| 590 | —VANTIV INC | 10,759 | $791.0M | 11.85% | |
| 591 | LEALEAR CORP | 4,469 | $789.0M | 11.82% | |
| 592 | SIVBEURSVB FINL GROUP | 3,357 | $784.0M | 11.75% | |
| 593 | PKGPACKAGING CORP AMER | 6,508 | $784.0M | 11.75% | |
| 594 | MSCIMSCI INC | 6,189 | $783.0M | 11.73% | |
| 595 | KSUEURKANSAS CITY SOUTHERN | 7,429 | $781.0M | 11.70% | |
| 596 | CLSCA INC | 23,463 | $780.0M | 11.69% | |
| 597 | HASHASBRO INC | 8,533 | $775.0M | 11.61% | |
| 598 | ACGLARCH CAP GROUP LTD | 8,497 | $771.0M | 11.55% | |
| 599 | TMKTORCHMARK CORP | 8,495 | $770.0M | 11.54% | |
| 600 | ANETEURARISTA NETWORKS INC | 3,253 | $766.0M | 11.48% |