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 |
|---|---|---|---|---|---|
| 401 | PPLPPL CORP | 46,982 | $1.3B | 24.05% | |
| 402 | WTWWILLIS TOWERS WATSON PUB LTD | 8,736 | $1.3B | 23.96% | |
| 403 | SIVBEURSVB FINL GROUP | 6,970 | $1.3B | 23.91% | |
| 404 | CHDCHURCH & DWIGHT INC | 19,933 | $1.3B | 23.67% | |
| 405 | HPEHEWLETT PACKARD ENTERPRISE C | 98,963 | $1.3B | 23.62% | |
| 406 | PSECPROSPECT CAPITAL CORPORATION | 206,098 | $1.3B | 23.49% | |
| 407 | WOOFOOT LOCKER INC | 24,361 | $1.3B | 23.42% | |
| 408 | PHPARKER HANNIFIN CORP | 8,647 | $1.3B | 23.29% | |
| 409 | TMUST MOBILE US INC | 20,053 | $1.3B | 23.04% | |
| 410 | PFLTPENNANTPARK FLOATING RATE CA | 109,236 | $1.3B | 22.82% | |
| 411 | —IHS MARKIT LTD | 25,938 | $1.2B | 22.48% | |
| 412 | SBACSBA COMMUNICATIONS CORP NEW | 7,680 | $1.2B | 22.46% | |
| 413 | UDRUDR INC | 31,390 | $1.2B | 22.46% | |
| 414 | EIXEDISON INTL | 21,562 | $1.2B | 22.12% | |
| 415 | AEEAMEREN CORP | 18,749 | $1.2B | 22.08% | |
| 416 | FEFIRSTENERGY CORP | 32,339 | $1.2B | 21.94% | |
| 417 | TTEKTETRA TECH INC NEW | 23,281 | $1.2B | 21.77% | |
| 418 | KELKELLOGG CO | 20,713 | $1.2B | 21.32% | |
| 419 | NTRSNORTHERN TR CORP | 13,927 | $1.2B | 21.03% | |
| 420 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,266 | $1.2B | 21.02% | |
| 421 | EVBGEUREVERBRIDGE INC | 20,481 | $1.2B | 21.00% | |
| 422 | WCNWASTE CONNECTIONS INC | 15,619 | $1.2B | 20.94% | |
| 423 | HRSEURHARRIS CORP DEL | 8,591 | $1.2B | 20.89% | |
| 424 | MKLMARKEL CORP | 1,113 | $1.2B | 20.87% | |
| 425 | AMDADVANCED MICRO DEVICES INC | 62,247 | $1.1B | 20.76% | |
| 426 | GPNGLOBAL PMTS INC | 11,034 | $1.1B | 20.55% | |
| 427 | SYFSYNCHRONY FINL | 48,256 | $1.1B | 20.46% | |
| 428 | FDUSFIDUS INVT CORP | 95,978 | $1.1B | 20.26% | |
| 429 | OMCOMNICOM GROUP INC | 15,157 | $1.1B | 20.06% | |
| 430 | VRSNVERISIGN INC | 7,446 | $1.1B | 19.95% | |
| 431 | IPINTL PAPER CO | 27,017 | $1.1B | 19.70% | |
| 432 | T7DTRANSDIGM GROUP INC | 3,193 | $1.1B | 19.61% | |
| 433 | —FIRSTCASH INC | 14,946 | $1.1B | 19.53% | |
| 434 | WYWEYERHAEUSER CO | 49,296 | $1.1B | 19.46% | |
| 435 | WPCW P CAREY INC | 16,498 | $1.1B | 19.46% | |
| 436 | FITBFIFTH THIRD BANCORP | 45,735 | $1.1B | 19.44% | |
| 437 | DELLDELL TECHNOLOGIES INC | 22,010 | $1.1B | 19.43% | |
| 438 | HIGHARTFORD FINL SVCS GROUP INC | 24,147 | $1.1B | 19.39% | |
| 439 | IDXXIDEXX LABS INC | 5,773 | $1.1B | 19.39% | |
| 440 | TSNTYSON FOODS INC | 20,086 | $1.1B | 19.37% | |
| 441 | EVRGEVERGY INC | 18,802 | $1.1B | 19.28% | |
| 442 | KEYKEYCORP NEW | 71,992 | $1.1B | 19.23% | |
| 443 | WYNNWYNN RESORTS LTD | 10,697 | $1.1B | 19.12% | |
| 444 | AFWALIGN TECHNOLOGY INC | 5,052 | $1.1B | 19.12% | |
| 445 | CERNCHFCERNER CORP | 20,031 | $1.1B | 18.97% | |
| 446 | HRLHORMEL FOODS CORP | 24,589 | $1.0B | 18.96% | |
| 447 | AMEAMETEK INC NEW | 15,362 | $1.0B | 18.79% | |
| 448 | GSBDGOLDMAN SACHS BDC INC | 56,534 | $1.0B | 18.77% | |
| 449 | ATHMAUTOHOME INC | 13,133 | $1.0B | 18.56% | |
| 450 | BALLBALL CORP | 22,173 | $1.0B | 18.41% | |
| 451 | CPTCAMDEN PPTY TR | 11,557 | $1.0B | 18.38% | |
| 452 | ETRENTERGY CORP NEW | 11,815 | $1.0B | 18.36% | |
| 453 | FASTFASTENAL CO | 19,409 | $1.0B | 18.32% | |
| 454 | WATWATERS CORP | 5,360 | $1.0B | 18.27% | |
| 455 | RFREGIONS FINL CORP NEW | 75,486 | $1.0B | 18.25% | |
| 456 | DXCDXC TECHNOLOGY CO | 18,972 | $1.0B | 18.21% | |
| 457 | MTDMETTLER TOLEDO INTERNATIONAL | 1,754 | $992.0M | 17.93% | |
| 458 | CTLEURCENTURYLINK INC | 65,375 | $990.0M | 17.89% | |
| 459 | SSDSIMPSON MANUFACTURING CO INC | 18,238 | $987.0M | 17.84% | |
| 460 | NLYEURANNALY CAP MGMT INC | 100,483 | $986.0M | 17.82% | |
| 461 | —MYLAN N V | 35,766 | $979.0M | 17.69% | |
| 462 | CITCINTAS CORP | 5,821 | $977.0M | 17.65% | |
| 463 | FCXFREEPORT-MCMORAN INC | 94,838 | $977.0M | 17.65% | |
| 464 | —CBS CORP NEW | 22,160 | $968.0M | 17.49% | |
| 465 | A4SAMERIPRISE FINL INC | 9,210 | $961.0M | 17.37% | |
| 466 | CFGCITIZENS FINL GROUP INC | 32,224 | $958.0M | 17.31% | |
| 467 | GPCGENUINE PARTS CO | 9,889 | $949.0M | 17.15% | |
| 468 | TSSTOTAL SYS SVCS INC | 11,642 | $946.0M | 17.09% | |
| 469 | BRBROADRIDGE FINL SOLUTIONS IN | 9,801 | $943.0M | 17.04% | |
| 470 | TXRHTEXAS ROADHOUSE INC | 15,755 | $940.0M | 16.99% | |
| 471 | KLACKLA-TENCOR CORP | 10,515 | $940.0M | 16.99% | |
| 472 | —L3 TECHNOLOGIES INC | 5,385 | $935.0M | 16.90% | |
| 473 | CHKPCHECK POINT SOFTWARE TECH LT | 9,116 | $935.0M | 16.90% | |
| 474 | MXIMMAXIM INTEGRATED PRODS INC | 18,384 | $934.0M | 16.88% | |
| 475 | NNNNATIONAL RETAIL PPTYS INC | 19,198 | $931.0M | 16.82% | |
| 476 | HXLHEXCEL CORP NEW | 16,223 | $930.0M | 16.81% | |
| 477 | CAHCARDINAL HEALTH INC | 20,746 | $925.0M | 16.71% | |
| 478 | EXPEEXPEDIA GROUP INC | 8,198 | $923.0M | 16.68% | |
| 479 | AKAMAKAMAI TECHNOLOGIES INC | 15,125 | $923.0M | 16.68% | |
| 480 | CTXSEURCITRIX SYS INC | 9,009 | $923.0M | 16.68% | |
| 481 | —LABORATORY CORP AMER HLDGS | 7,307 | $923.0M | 16.68% | |
| 482 | STXSEAGATE TECHNOLOGY PLC | 23,918 | $922.0M | 16.66% | |
| 483 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,783 | $918.0M | 16.59% | |
| 484 | ENQENTEGRIS INC | 32,929 | $918.0M | 16.59% | |
| 485 | FANGDIAMONDBACK ENERGY INC | 9,809 | $909.0M | 16.43% | |
| 486 | WDCWESTERN DIGITAL CORP | 24,471 | $904.0M | 16.34% | |
| 487 | AJGGALLAGHER ARTHUR J & CO | 12,256 | $903.0M | 16.32% | |
| 488 | MSCIMSCI INC | 6,112 | $901.0M | 16.28% | |
| 489 | BBYBEST BUY INC | 16,963 | $898.0M | 16.23% | |
| 490 | CNPCENTERPOINT ENERGY INC | 31,453 | $887.0M | 16.03% | |
| 491 | GWWGRAINGER W W INC | 3,140 | $886.0M | 16.01% | |
| 492 | —SPARK THERAPEUTICS INC | 22,408 | $877.0M | 15.85% | |
| 493 | DRIDARDEN RESTAURANTS INC | 8,767 | $875.0M | 15.81% | |
| 494 | CHRWC H ROBINSON WORLDWIDE INC | 10,351 | $870.0M | 15.72% | |
| 495 | JKHYHENRY JACK & ASSOC INC | 6,871 | $869.0M | 15.70% | |
| 496 | VMCVULCAN MATLS CO | 8,800 | $869.0M | 15.70% | |
| 497 | CSWCCAPITAL SOUTHWEST CORP | 45,159 | $867.0M | 15.67% | |
| 498 | TEVATEVA PHARMACEUTICAL INDS LTD | 56,043 | $864.0M | 15.61% | |
| 499 | AWNADVANCE AUTO PARTS INC | 5,457 | $859.0M | 15.52% | |
| 500 | AMTTD AMERITRADE HLDG CORP | 17,474 | $855.0M | 15.45% |