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 |
|---|---|---|---|---|---|
| 201 | —HCP INC | 148,182 | $4.1B | 74.77% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 31,039 | $4.1B | 73.53% | |
| 203 | BIIBBIOGEN INC | 13,475 | $4.1B | 73.26% | |
| 204 | SLBSCHLUMBERGER LTD | 112,153 | $4.0B | 73.11% | |
| 205 | SPGIS&P GLOBAL INC | 23,369 | $4.0B | 71.76% | |
| 206 | MDLZMONDELEZ INTL INC | 98,351 | $3.9B | 71.12% | |
| 207 | REGREGENCY CTRS CORP | 66,543 | $3.9B | 70.55% | |
| 208 | ULTAULTA BEAUTY INC | 15,890 | $3.9B | 70.29% | |
| 209 | ARCCARES CAP CORP | 247,366 | $3.9B | 69.62% | |
| 210 | SYKSTRYKER CORP | 24,238 | $3.8B | 68.65% | |
| 211 | VENVENTAS INC | 63,810 | $3.7B | 67.55% | |
| 212 | BXPBOSTON PROPERTIES INC | 33,026 | $3.7B | 67.17% | |
| 213 | DDOMINION ENERGY INC | 51,321 | $3.7B | 66.26% | |
| 214 | MPCMARATHON PETE CORP | 61,977 | $3.7B | 66.08% | |
| 215 | 3M4MASIMO CORP | 33,894 | $3.6B | 65.76% | |
| 216 | FSICUSDFS KKR CAPITAL CORP | 701,904 | $3.6B | 65.69% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 7,587 | $3.6B | 65.65% | |
| 218 | MAINMAIN STREET CAPITAL CORP | 104,787 | $3.5B | 64.00% | |
| 219 | CMACOMERICA INC | 51,446 | $3.5B | 63.84% | |
| 220 | —QTS RLTY TR INC | 94,947 | $3.5B | 63.55% | |
| 221 | CLCOLGATE PALMOLIVE CO | 58,059 | $3.5B | 62.43% | |
| 222 | WECWEC ENERGY GROUP INC | 49,834 | $3.5B | 62.36% | |
| 223 | CSXCSX CORP | 55,191 | $3.4B | 61.96% | |
| 224 | —TWENTY FIRST CENTY FOX INC | 70,134 | $3.4B | 60.97% | |
| 225 | EQREQUITY RESIDENTIAL | 50,856 | $3.4B | 60.66% | |
| 226 | BAPCREDICORP LTD | 15,016 | $3.3B | 60.14% | |
| 227 | PODDINSULET CORP | 41,889 | $3.3B | 60.03% | |
| 228 | RMERESMED INC | 29,025 | $3.3B | 59.72% | |
| 229 | ALLEALLEGION PUB LTD CO | 41,181 | $3.3B | 59.31% | |
| 230 | SOSOUTHERN CO | 74,583 | $3.3B | 59.18% | |
| 231 | 8CWCROWN CASTLE INTL CORP NEW | 29,747 | $3.2B | 58.38% | |
| 232 | FDSFACTSET RESH SYS INC | 15,947 | $3.2B | 57.66% | |
| 233 | —COUSINS PPTYS INC | 402,185 | $3.2B | 57.41% | |
| 234 | CHTRCHARTER COMMUNICATIONS INC N | 11,091 | $3.2B | 57.10% | |
| 235 | BKBANK NEW YORK MELLON CORP | 66,551 | $3.1B | 56.60% | |
| 236 | OXYOCCIDENTAL PETE CORP DEL | 50,937 | $3.1B | 56.49% | |
| 237 | BLKCHFBLACKROCK INC | 7,948 | $3.1B | 56.42% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 19,919 | $3.0B | 55.11% | |
| 239 | LFUSLITTELFUSE INC | 17,756 | $3.0B | 55.01% | |
| 240 | CIBEURBANCOLOMBIA S A | 79,672 | $3.0B | 54.84% | |
| 241 | —ALLERGAN PLC | 22,572 | $3.0B | 54.50% | |
| 242 | TSLXUSDTPG SPECIALTY LENDING INC | 165,912 | $3.0B | 54.23% | |
| 243 | OMCLOMNICELL INC | 48,680 | $3.0B | 53.87% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 39,508 | $3.0B | 53.78% | |
| 245 | IRMIRON MTN INC NEW | 91,127 | $3.0B | 53.36% | |
| 246 | ILMNILLUMINA INC | 9,779 | $2.9B | 53.00% | |
| 247 | AVYAVERY DENNISON CORP | 32,545 | $2.9B | 52.82% | |
| 248 | WMWASTE MGMT INC DEL | 32,690 | $2.9B | 52.57% | |
| 249 | PEOEXELON CORP | 64,211 | $2.9B | 52.31% | |
| 250 | NSCNORFOLK SOUTHERN CORP | 18,816 | $2.8B | 50.83% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC | 16,943 | $2.8B | 50.72% | |
| 252 | PAGPPLAINS GP HLDGS L P | 138,699 | $2.8B | 50.36% | |
| 253 | KMBKIMBERLY CLARK CORP | 24,385 | $2.8B | 50.20% | |
| 254 | GBDCGOLUB CAP BDC INC | 168,301 | $2.8B | 50.14% | |
| 255 | HBANHUNTINGTON BANCSHARES INC | 232,515 | $2.8B | 50.07% | |
| 256 | SBCSABRA HEALTH CARE REIT INC | 167,997 | $2.8B | 50.02% | |
| 257 | —WEINGARTEN RLTY INVS | 110,091 | $2.7B | 49.35% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 11,153 | $2.7B | 49.35% | |
| 259 | HUMHUMANA INC | 9,524 | $2.7B | 49.30% | |
| 260 | FDXFEDEX CORP | 16,829 | $2.7B | 49.06% | |
| 261 | CHECHEMED CORP NEW | 9,448 | $2.7B | 48.36% | |
| 262 | GDGENERAL DYNAMICS CORP | 16,969 | $2.7B | 48.19% | |
| 263 | NUENUCOR CORP | 51,174 | $2.7B | 47.90% | |
| 264 | AONAON PLC | 17,983 | $2.6B | 47.24% | |
| 265 | AEPAMERICAN ELEC PWR INC | 34,788 | $2.6B | 46.98% | |
| 266 | REETISHARES TR | 110,659 | $2.6B | 46.82% | |
| 267 | DC4DEXCOM INC | 21,581 | $2.6B | 46.71% | |
| 268 | ITWILLINOIS TOOL WKS INC | 20,364 | $2.6B | 46.60% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 25,082 | $2.6B | 46.48% | |
| 270 | AFLAFLAC INC | 55,931 | $2.5B | 46.04% | |
| 271 | COR1EURCORESITE RLTY CORP | 29,121 | $2.5B | 45.90% | |
| 272 | PSXPHILLIPS 66 | 29,334 | $2.5B | 45.66% | |
| 273 | EMREMERSON ELEC CO | 42,035 | $2.5B | 45.37% | |
| 274 | TYLTYLER TECHNOLOGIES INC | 13,489 | $2.5B | 45.28% | |
| 275 | MARMARRIOTT INTL INC NEW | 23,084 | $2.5B | 45.27% | |
| 276 | HTGCHERCULES CAPITAL INC | 224,079 | $2.5B | 44.74% | |
| 277 | NMFCNEW MTN FIN CORP | 196,810 | $2.5B | 44.72% | |
| 278 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,586 | $2.4B | 44.25% | |
| 279 | MFICAPOLLO INVT CORP | 196,963 | $2.4B | 44.13% | |
| 280 | COFCAPITAL ONE FINL CORP | 32,306 | $2.4B | 44.13% | |
| 281 | —MEDIDATA SOLUTIONS INC | 36,156 | $2.4B | 44.04% | |
| 282 | PGRPROGRESSIVE CORP OHIO | 40,378 | $2.4B | 44.02% | |
| 283 | BAXBAXTER INTL INC | 36,549 | $2.4B | 43.46% | |
| 284 | METMETLIFE INC | 58,352 | $2.4B | 43.28% | |
| 285 | TCPCBLACKROCK TCP CAP CORP | 182,586 | $2.4B | 43.01% | |
| 286 | SLRCSOLAR CAP LTD | 123,961 | $2.4B | 42.97% | |
| 287 | HCSGHEALTHCARE SVCS GRP INC | 59,001 | $2.4B | 42.83% | |
| 288 | IEMGISHARES INC | 50,230 | $2.4B | 42.79% | |
| 289 | JWNUSDNORDSTROM INC | 50,646 | $2.4B | 42.65% | |
| 290 | AIGAMERICAN INTL GROUP INC | 59,739 | $2.4B | 42.54% | |
| 291 | PCARPACCAR INC | 40,663 | $2.3B | 41.98% | |
| 292 | HCAHCA HEALTHCARE INC | 18,551 | $2.3B | 41.71% | |
| 293 | ROSTROSS STORES INC | 27,651 | $2.3B | 41.56% | |
| 294 | APDAIR PRODS & CHEMS INC | 14,359 | $2.3B | 41.53% | |
| 295 | NTAPNETAPP INC | 38,460 | $2.3B | 41.45% | |
| 296 | FISVFISERV INC | 31,056 | $2.3B | 41.24% | |
| 297 | DYHTARGET CORP | 34,323 | $2.3B | 40.98% | |
| 298 | ESSESSEX PPTY TR INC | 9,206 | $2.3B | 40.78% | |
| 299 | PRUPRUDENTIAL FINL INC | 27,668 | $2.3B | 40.77% | |
| 300 | EDUNEW ORIENTAL ED & TECH GRP I | 40,993 | $2.2B | 40.59% |