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 |
|---|---|---|---|---|---|
| 301 | ATVIEURACTIVISION BLIZZARD INC | 47,962 | $2.2B | 40.35% | |
| 302 | SNPSSYNOPSYS INC | 26,502 | $2.2B | 40.33% | |
| 303 | ALLYALLY FINL INC | 98,011 | $2.2B | 40.12% | |
| 304 | CRICARTERS INC | 26,842 | $2.2B | 39.57% | |
| 305 | ALSALLSTATE CORP | 26,476 | $2.2B | 39.52% | |
| 306 | BDNBRANDYWINE RLTY TR | 168,932 | $2.2B | 39.28% | |
| 307 | SHWSHERWIN WILLIAMS CO | 5,520 | $2.2B | 39.23% | |
| 308 | SYYSYSCO CORP | 34,520 | $2.2B | 39.09% | |
| 309 | SWKSTANLEY BLACK & DECKER INC | 17,977 | $2.2B | 38.89% | |
| 310 | VLOVALERO ENERGY CORP NEW | 28,708 | $2.2B | 38.89% | |
| 311 | 7HPHP INC | 104,424 | $2.1B | 38.60% | |
| 312 | ADIANALOG DEVICES INC | 24,662 | $2.1B | 38.24% | |
| 313 | DGDOLLAR GEN CORP NEW | 19,310 | $2.1B | 37.71% | |
| 314 | EDCONSOLIDATED EDISON INC | 26,814 | $2.0B | 37.04% | |
| 315 | YUMYUM BRANDS INC | 22,112 | $2.0B | 36.72% | |
| 316 | TPRTAPESTRY INC | 59,839 | $2.0B | 36.48% | |
| 317 | REGNREGENERON PHARMACEUTICALS | 5,361 | $2.0B | 36.18% | |
| 318 | XELXCEL ENERGY INC | 40,589 | $2.0B | 36.12% | |
| 319 | KMIKINDER MORGAN INC DEL | 129,905 | $2.0B | 36.09% | |
| 320 | BRXBRIXMOR PPTY GROUP INC | 135,744 | $2.0B | 36.03% | |
| 321 | SRESEMPRA ENERGY | 18,406 | $2.0B | 35.98% | |
| 322 | DOCUDOCUSIGN INC | 49,455 | $2.0B | 35.82% | |
| 323 | ARMKARAMARK | 67,463 | $2.0B | 35.31% | |
| 324 | TRNOTERRENO RLTY CORP | 55,058 | $1.9B | 34.98% | |
| 325 | AGGISHARES TR | 18,060 | $1.9B | 34.75% | |
| 326 | ELLAUDER ESTEE COS INC | 14,685 | $1.9B | 34.51% | |
| 327 | FFORD MTR CO DEL | 248,648 | $1.9B | 34.37% | |
| 328 | ADSKAUTODESK INC | 14,593 | $1.9B | 33.90% | |
| 329 | AKXANSYS INC | 13,022 | $1.9B | 33.63% | |
| 330 | JCIJOHNSON CTLS INTL PLC | 62,693 | $1.9B | 33.57% | |
| 331 | EQIXEQUINIX INC | 5,207 | $1.8B | 33.16% | |
| 332 | ROPROPER TECHNOLOGIES INC | 6,859 | $1.8B | 33.03% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 21,883 | $1.8B | 32.87% | |
| 334 | STZCONSTELLATION BRANDS INC | 11,215 | $1.8B | 32.58% | |
| 335 | IGOVISHARES TR | 36,610 | $1.8B | 32.06% | |
| 336 | EBAEBAY INC | 63,114 | $1.8B | 32.00% | |
| 337 | WMBWILLIAMS COS INC DEL | 79,712 | $1.8B | 31.75% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GROUP | 33,613 | $1.7B | 31.60% | |
| 339 | KHCKRAFT HEINZ CO | 40,113 | $1.7B | 31.19% | |
| 340 | LVSLAS VEGAS SANDS CORP | 33,032 | $1.7B | 31.06% | |
| 341 | PAYXPAYCHEX INC | 26,137 | $1.7B | 30.76% | |
| 342 | VYXNCR CORP NEW | 73,147 | $1.7B | 30.50% | |
| 343 | —ORBCOMM INC | 203,306 | $1.7B | 30.34% | |
| 344 | PPGPPG INDS INC | 16,263 | $1.7B | 30.03% | |
| 345 | MCOMOODYS CORP | 11,863 | $1.7B | 30.01% | |
| 346 | FT2FIRST HORIZON NATL CORP | 125,898 | $1.7B | 29.92% | |
| 347 | HSYHERSHEY CO | 15,404 | $1.7B | 29.83% | |
| 348 | IPGPIPG PHOTONICS CORP | 14,563 | $1.6B | 29.80% | |
| 349 | DREUSDDUKE REALTY CORP | 63,279 | $1.6B | 29.60% | |
| 350 | GLWCORNING INC | 54,122 | $1.6B | 29.54% | |
| 351 | NEMNEWMONT MINING CORP | 46,917 | $1.6B | 29.36% | |
| 352 | VMWEURVMWARE INC CL A | 11,646 | $1.6B | 28.86% | |
| 353 | AZOAUTOZONE INC | 1,900 | $1.6B | 28.77% | |
| 354 | NXPINXP SEMICONDUCTORS N V | 21,645 | $1.6B | 28.66% | |
| 355 | STTSTATE STR CORP | 25,039 | $1.6B | 28.53% | |
| 356 | ALNYALNYLAM PHARMACEUTICALS INC | 21,505 | $1.6B | 28.32% | |
| 357 | VFCV F CORP | 21,910 | $1.6B | 28.24% | |
| 358 | —SUNTRUST BKS INC | 31,003 | $1.6B | 28.24% | |
| 359 | GISGENERAL MLS INC | 39,982 | $1.6B | 28.12% | |
| 360 | HALHALLIBURTON CO | 58,287 | $1.5B | 27.99% | |
| 361 | CNCCENTENE CORP DEL | 13,398 | $1.5B | 27.90% | |
| 362 | OKTAOKTA INC | 24,200 | $1.5B | 27.88% | |
| 363 | APCANADARKO PETE CORP | 34,598 | $1.5B | 27.39% | |
| 364 | IRINGERSOLL-RAND PLC | 16,463 | $1.5B | 27.12% | |
| 365 | RPREALPAGE INC | 31,100 | $1.5B | 27.07% | |
| 366 | CLXCLOROX CO DEL | 9,701 | $1.5B | 27.02% | |
| 367 | ADMARCHER DANIELS MIDLAND CO | 36,465 | $1.5B | 26.98% | |
| 368 | MCKMCKESSON CORP | 13,515 | $1.5B | 26.98% | |
| 369 | PXDEURPIONEER NAT RES CO | 11,340 | $1.5B | 26.94% | |
| 370 | MMSIMERIT MED SYS INC | 26,701 | $1.5B | 26.92% | |
| 371 | TROWPRICE T ROWE GROUP INC | 16,138 | $1.5B | 26.91% | |
| 372 | MSIMOTOROLA SOLUTIONS INC | 12,936 | $1.5B | 26.89% | |
| 373 | VOVANGUARD INDEX FDS | 10,678 | $1.5B | 26.65% | |
| 374 | OKEONEOK INC NEW | 27,326 | $1.5B | 26.64% | |
| 375 | DLTRDOLLAR TREE INC | 16,277 | $1.5B | 26.56% | |
| 376 | INGNINOGEN INC | 11,834 | $1.5B | 26.55% | |
| 377 | KRKROGER CO | 53,343 | $1.5B | 26.49% | |
| 378 | ESEVERSOURCE ENERGY | 22,327 | $1.5B | 26.24% | |
| 379 | SLMSLM CORP | 174,426 | $1.4B | 26.18% | |
| 380 | MGMMGM RESORTS INTERNATIONAL | 59,194 | $1.4B | 25.95% | |
| 381 | RSGREPUBLIC SVCS INC | 19,807 | $1.4B | 25.79% | |
| 382 | ALXNALEXION PHARMACEUTICALS INC | 14,568 | $1.4B | 25.62% | |
| 383 | AG8AGILENT TECHNOLOGIES INC | 20,888 | $1.4B | 25.46% | |
| 384 | WPWORLDPAY INC | 18,421 | $1.4B | 25.42% | |
| 385 | EXREXTRA SPACE STORAGE INC | 15,458 | $1.4B | 25.26% | |
| 386 | AREALEXANDRIA REAL ESTATE EQ IN | 12,065 | $1.4B | 25.12% | |
| 387 | FOXATWENTY FIRST CENTY FOX INC | 29,047 | $1.4B | 25.06% | |
| 388 | ZBHZIMMER BIOMET HLDGS INC | 13,277 | $1.4B | 24.88% | |
| 389 | QA4AGENTHERM INC | 34,345 | $1.4B | 24.81% | |
| 390 | DTEDTE ENERGY CO | 12,434 | $1.4B | 24.77% | |
| 391 | DFSEURDISCOVER FINL SVCS | 23,222 | $1.4B | 24.74% | |
| 392 | CXOEURCONCHO RES INC | 13,268 | $1.4B | 24.63% | |
| 393 | MNSTMONSTER BEVERAGE CORP NEW | 27,626 | $1.4B | 24.56% | |
| 394 | MTGMGIC INVT CORP WIS | 129,963 | $1.4B | 24.56% | |
| 395 | CGBDTCG BDC INC | 109,138 | $1.4B | 24.45% | |
| 396 | CMICUMMINS INC | 10,117 | $1.4B | 24.43% | |
| 397 | WSTWEST PHARMACEUTICAL SVSC INC | 13,720 | $1.3B | 24.29% | |
| 398 | HLTHILTON WORLDWIDE HLDGS INC | 18,705 | $1.3B | 24.27% | |
| 399 | HSTHOST HOTELS & RESORTS INC | 80,329 | $1.3B | 24.20% | |
| 400 | VNOVORNADO RLTY TR | 21,562 | $1.3B | 24.16% |