Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$5.5B
Holdings
777
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URTHISHARES INC | 160,371 | $12.6B | 228.55% | |
| 102 | TJXTJX COS INC NEW | 275,827 | $12.3B | 222.99% | |
| 103 | CMCSACOMCAST CORP NEW | 356,702 | $12.1B | 219.46% | |
| 104 | KIMKIMCO RLTY CORP | 788,203 | $11.5B | 208.66% | |
| 105 | AMATAPPLIED MATLS INC | 350,057 | $11.5B | 207.08% | |
| 106 | ARCPEURVEREIT INC | 1,600,866 | $11.4B | 206.83% | |
| 107 | ABBVABBVIE INC | 121,714 | $11.2B | 202.75% | |
| 108 | —CORNERSTONE ONDEMAND INC | 215,690 | $10.9B | 196.55% | |
| 109 | S76STORE CAP CORP | 383,764 | $10.9B | 196.32% | |
| 110 | ASMLASML HOLDING N V | 68,030 | $10.6B | 191.29% | |
| 111 | —ULTIMATE SOFTWARE GROUP INC | 42,353 | $10.4B | 187.39% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 88,202 | $10.3B | 186.32% | |
| 113 | TERTERADYNE INC | 324,810 | $10.2B | 184.17% | |
| 114 | —DOWDUPONT INC | 190,045 | $10.2B | 183.65% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 59,605 | $10.0B | 179.93% | |
| 116 | CUBECUBESMART | 345,609 | $9.9B | 179.17% | |
| 117 | UNPUNION PAC CORP | 70,186 | $9.7B | 175.30% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 90,378 | $9.6B | 173.89% | |
| 119 | CATCATERPILLAR INC DEL | 75,499 | $9.6B | 173.35% | |
| 120 | AXPAMERICAN EXPRESS CO | 98,315 | $9.4B | 169.34% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 53,290 | $9.2B | 165.49% | |
| 122 | ADBEADOBE INC | 40,124 | $9.1B | 164.02% | |
| 123 | TWTRUSDTWITTER INC | 314,907 | $9.1B | 163.54% | |
| 124 | ORCLORACLE CORP | 199,974 | $9.0B | 163.14% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC NEW | 25,835 | $8.9B | 160.73% | |
| 126 | RCLROYAL CARIBBEAN CRUISES LTD | 90,249 | $8.8B | 159.47% | |
| 127 | LPTUSDLIBERTY PPTY TR | 208,954 | $8.8B | 158.11% | |
| 128 | TRVCCITIGROUP INC | 166,946 | $8.7B | 157.05% | |
| 129 | AMGNAMGEN INC | 43,255 | $8.4B | 152.15% | |
| 130 | AVBAVALONBAY CMNTYS INC | 48,233 | $8.4B | 151.68% | |
| 131 | HDBHDFC BANK LTD | 81,007 | $8.4B | 151.63% | |
| 132 | ADCAGREE REALTY CORP | 140,863 | $8.3B | 150.47% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 123,293 | $8.2B | 148.74% | |
| 134 | HONHONEYWELL INTL INC | 61,502 | $8.1B | 146.82% | |
| 135 | MOALTRIA GROUP INC | 160,785 | $7.9B | 143.50% | |
| 136 | GILDGILEAD SCIENCES INC | 126,228 | $7.9B | 142.66% | |
| 137 | PLDPROLOGIS INC | 134,097 | $7.9B | 142.29% | |
| 138 | LLYLILLY ELI & CO | 67,945 | $7.9B | 142.07% | |
| 139 | MTBM & T BK CORP | 54,852 | $7.8B | 141.85% | |
| 140 | ZEN1EURZENDESK INC | 133,600 | $7.8B | 140.91% | |
| 141 | LRCXEURLAM RESEARCH CORP | 57,245 | $7.8B | 140.86% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 34,511 | $7.7B | 139.56% | |
| 143 | OREALTY INCOME CORP | 120,954 | $7.6B | 137.77% | |
| 144 | NEENEXTERA ENERGY INC | 43,726 | $7.6B | 137.33% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 36,925 | $7.5B | 135.91% | |
| 146 | EAELECTRONIC ARTS INC | 92,829 | $7.3B | 132.36% | |
| 147 | SCHWSCHWAB CHARLES CORP NEW | 172,324 | $7.2B | 129.31% | |
| 148 | FMXFOMENTO ECONOMICO MEXICANO S | 79,879 | $6.9B | 124.20% | |
| 149 | TRVTRAVELERS COMPANIES INC | 54,009 | $6.5B | 116.86% | |
| 150 | NTESNETEASE INC | 26,641 | $6.3B | 113.30% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 91,595 | $6.3B | 113.08% | |
| 152 | ACNACCENTURE PLC IRELAND | 44,352 | $6.3B | 113.01% | |
| 153 | ELSEQUITY LIFESTYLE PPTYS INC | 64,117 | $6.2B | 112.52% | |
| 154 | NHINATIONAL HEALTH INVS INC | 82,168 | $6.2B | 112.14% | |
| 155 | FRTEURFEDERAL REALTY INVT TR | 51,415 | $6.1B | 109.67% | |
| 156 | COPCONOCOPHILLIPS | 94,288 | $5.9B | 106.22% | |
| 157 | PKPARK HOTELS RESORTS INC | 224,114 | $5.8B | 105.20% | |
| 158 | CMSCMS ENERGY CORP | 116,790 | $5.8B | 104.77% | |
| 159 | LMTLOCKHEED MARTIN CORP | 22,044 | $5.8B | 104.30% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 109,108 | $5.7B | 102.48% | |
| 161 | LINLINDE PLC | 36,340 | $5.7B | 102.46% | |
| 162 | CVSCVS HEALTH CORP | 85,905 | $5.6B | 101.70% | |
| 163 | DATATABLEAU SOFTWARE INC | 46,383 | $5.6B | 100.56% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 60,658 | $5.5B | 99.48% | |
| 165 | ZTSZOETIS INC | 62,453 | $5.3B | 96.53% | |
| 166 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 128,754 | $5.3B | 96.30% | |
| 167 | CELGCELGENE CORP | 83,116 | $5.3B | 96.24% | |
| 168 | HIWHIGHWOODS PPTYS INC | 137,148 | $5.3B | 95.88% | |
| 169 | RGAREINSURANCE GROUP AMER INC | 37,810 | $5.3B | 95.81% | |
| 170 | DHRDANAHER CORP DEL | 51,413 | $5.3B | 95.79% | |
| 171 | FQIDIGITAL RLTY TR INC | 49,539 | $5.3B | 95.37% | |
| 172 | ITUBITAU UNIBANCO HLDG SA | 576,204 | $5.3B | 95.16% | |
| 173 | QCOMQUALCOMM INC | 92,012 | $5.2B | 94.62% | |
| 174 | YUMCYUM CHINA HLDGS INC | 154,593 | $5.2B | 93.66% | |
| 175 | GMGENERAL MTRS CO | 152,977 | $5.1B | 92.47% | |
| 176 | ETNEATON CORP PLC | 72,732 | $5.0B | 90.22% | |
| 177 | LOWLOWES COS INC | 53,718 | $5.0B | 89.65% | |
| 178 | CICIGNA CORP NEW | 25,474 | $4.8B | 87.42% | |
| 179 | MCXMCCORMICK & CO INC | 34,443 | $4.8B | 86.65% | |
| 180 | EOGEOG RES INC | 54,926 | $4.8B | 86.56% | |
| 181 | USBUS BANCORP DEL | 104,350 | $4.8B | 86.16% | |
| 182 | DWDMORGAN STANLEY | 119,481 | $4.7B | 85.60% | |
| 183 | RTN1USDRAYTHEON CO | 30,813 | $4.7B | 85.38% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 131,716 | $4.7B | 84.10% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 57,482 | $4.6B | 82.83% | |
| 186 | ABMDEURABIOMED INC | 14,076 | $4.6B | 82.67% | |
| 187 | —MGM GROWTH PPTYS LLC | 172,029 | $4.5B | 82.09% | |
| 188 | APHAMPHENOL CORP NEW | 55,737 | $4.5B | 81.59% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 46,166 | $4.5B | 81.35% | |
| 190 | BBTUSDBB&T CORP | 102,304 | $4.4B | 80.07% | |
| 191 | BURLBURLINGTON STORES INC | 27,048 | $4.4B | 79.49% | |
| 192 | GEGENERAL ELECTRIC CO | 577,902 | $4.4B | 79.04% | |
| 193 | DUKDUKE ENERGY CORP NEW | 50,667 | $4.4B | 79.00% | |
| 194 | ECLECOLAB INC | 29,609 | $4.4B | 78.82% | |
| 195 | —RETAIL PPTYS AMER INC | 397,107 | $4.3B | 77.85% | |
| 196 | ROKROCKWELL AUTOMATION INC | 28,324 | $4.3B | 77.02% | |
| 197 | IQVIQVIA HLDGS INC | 36,493 | $4.2B | 76.60% | |
| 198 | CCLCARNIVAL CORP | 85,842 | $4.2B | 76.47% | |
| 199 | CBCHUBB LIMITED | 32,601 | $4.2B | 76.09% | |
| 200 | NUANEURNUANCE COMMUNICATIONS INC | 317,775 | $4.2B | 75.97% |