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 |
|---|---|---|---|---|---|
| 501 | DHID R HORTON INC | 24,607 | $852.0M | 15.40% | |
| 502 | NRANRG ENERGY INC | 21,527 | $852.0M | 15.40% | |
| 503 | CBRECBRE GROUP INC | 21,162 | $847.0M | 15.31% | |
| 504 | COOCOOPER COS INC | 3,324 | $845.0M | 15.27% | |
| 505 | IACIEURIAC INTERACTIVECORP | 4,608 | $843.0M | 15.23% | |
| 506 | AWMSKYWORKS SOLUTIONS INC | 12,573 | $842.0M | 15.22% | |
| 507 | XYLXYLEM INC | 12,613 | $841.0M | 15.20% | |
| 508 | ABGAMERISOURCEBERGEN CORP | 11,275 | $838.0M | 15.14% | |
| 509 | MRO*MARATHON OIL CORP | 58,279 | $835.0M | 15.09% | |
| 510 | PG4PRINCIPAL FINL GROUP INC | 18,726 | $827.0M | 14.94% | |
| 511 | FRCBFIRST REP BK SAN FRANCISCO C | 9,494 | $825.0M | 14.91% | |
| 512 | CINFCINCINNATI FINL CORP | 10,652 | $824.0M | 14.89% | |
| 513 | BF/BBROWN FORMAN CORP | 17,316 | $823.0M | 14.87% | |
| 514 | ACGLARCH CAP GROUP LTD | 30,632 | $818.0M | 14.78% | |
| 515 | SYMCEURSYMANTEC CORP | 43,187 | $816.0M | 14.75% | |
| 516 | ITGARTNER INC | 6,358 | $812.0M | 14.67% | |
| 517 | CECELANESE CORP DEL | 8,986 | $808.0M | 14.60% | |
| 518 | PCGPG&E CORP | 33,807 | $802.0M | 14.49% | |
| 519 | SJMSMUCKER J M CO | 8,577 | $801.0M | 14.47% | |
| 520 | EXPDEXPEDITORS INTL WASH INC | 11,694 | $796.0M | 14.38% | |
| 521 | ETRAE TRADE FINANCIAL CORP | 18,136 | $795.0M | 14.37% | |
| 522 | HOLXHOLOGIC INC | 19,324 | $794.0M | 14.35% | |
| 523 | DVNDEVON ENERGY CORP NEW | 35,261 | $794.0M | 14.35% | |
| 524 | DGXQUEST DIAGNOSTICS INC | 9,521 | $792.0M | 14.31% | |
| 525 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,703 | $792.0M | 14.31% | |
| 526 | LLOEWS CORP | 17,344 | $789.0M | 14.26% | |
| 527 | SLG2EURSL GREEN RLTY CORP | 9,945 | $786.0M | 14.20% | |
| 528 | TXTTEXTRON INC | 17,078 | $785.0M | 14.19% | |
| 529 | HSICSCHEIN HENRY INC | 9,791 | $768.0M | 13.88% | |
| 530 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,346 | $766.0M | 13.84% | |
| 531 | INCYINCYTE CORP | 11,962 | $760.0M | 13.73% | |
| 532 | WCGEURWELLCARE HEALTH PLANS INC | 3,215 | $759.0M | 13.72% | |
| 533 | FFIVF5 NETWORKS INC | 4,669 | $756.0M | 13.66% | |
| 534 | MLB1MERCADOLIBRE INC | 2,579 | $755.0M | 13.64% | |
| 535 | KSSKOHLS CORP | 11,367 | $754.0M | 13.62% | |
| 536 | LNCLINCOLN NATL CORP IND | 14,688 | $753.0M | 13.61% | |
| 537 | CAGCONAGRA BRANDS INC | 35,125 | $750.0M | 13.55% | |
| 538 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,588 | $750.0M | 13.55% | |
| 539 | DALDELTA AIR LINES INC DEL | 15,004 | $748.0M | 13.52% | |
| 540 | CBOECBOE GLOBAL MARKETS INC | 7,620 | $745.0M | 13.46% | |
| 541 | PNWPINNACLE WEST CAP CORP | 8,725 | $743.0M | 13.43% | |
| 542 | CMGCHIPOTLE MEXICAN GRILL INC | 1,720 | $742.0M | 13.41% | |
| 543 | UHSUNIVERSAL HLTH SVCS INC | 6,338 | $738.0M | 13.34% | |
| 544 | KMXCARMAX INC | 11,741 | $736.0M | 13.30% | |
| 545 | VAREURVARIAN MED SYS INC | 6,484 | $734.0M | 13.26% | |
| 546 | EFXEQUIFAX INC | 7,849 | $730.0M | 13.19% | |
| 547 | NEWTNEWTEK BUSINESS SVCS CORP | 41,773 | $728.0M | 13.16% | |
| 548 | HESHESS CORP | 17,936 | $726.0M | 13.12% | |
| 549 | LULULULULEMON ATHLETICA INC | 5,976 | $726.0M | 13.12% | |
| 550 | TAPMOLSON COORS BREWING CO | 12,840 | $721.0M | 13.03% | |
| 551 | LWLAMB WESTON HLDGS INC | 9,792 | $720.0M | 13.01% | |
| 552 | CDWCDW CORP | 8,877 | $719.0M | 12.99% | |
| 553 | LENLENNAR CORP | 18,342 | $718.0M | 12.97% | |
| 554 | CSGPCOSTAR GROUP INC | 2,126 | $717.0M | 12.96% | |
| 555 | TFXTELEFLEX INC | 2,767 | $715.0M | 12.92% | |
| 556 | LNGCHENIERE ENERGY INC | 11,943 | $706.0M | 12.76% | |
| 557 | CFCF INDS HLDGS INC | 16,197 | $704.0M | 12.72% | |
| 558 | AGNCAGNC INVT CORP | 40,110 | $703.0M | 12.70% | |
| 559 | MOSMOSAIC CO NEW | 23,987 | $700.0M | 12.65% | |
| 560 | EMNEASTMAN CHEM CO | 9,485 | $693.0M | 12.52% | |
| 561 | —CYPRESS SEMICONDUCTOR CORP | 54,421 | $692.0M | 12.50% | |
| 562 | TSCOTRACTOR SUPPLY CO | 8,294 | $692.0M | 12.50% | |
| 563 | FMCF M C CORP | 9,255 | $684.0M | 12.36% | |
| 564 | SRCLSTERICYCLE INC | 18,625 | $683.0M | 12.34% | |
| 565 | 9990302DAPACHE CORP | 26,023 | $683.0M | 12.34% | |
| 566 | LNTALLIANT ENERGY CORP | 16,162 | $682.0M | 12.32% | |
| 567 | LBTYBLIBERTY GLOBAL PLC | 33,087 | $682.0M | 12.32% | |
| 568 | CTRACABOT OIL & GAS CORP | 30,540 | $682.0M | 12.32% | |
| 569 | BKRBAKER HUGHES A GE CO | 31,688 | $681.0M | 12.31% | |
| 570 | NOVEURNATIONAL OILWELL VARCO INC | 26,491 | $680.0M | 12.29% | |
| 571 | KSUEURKANSAS CITY SOUTHERN | 7,103 | $677.0M | 12.23% | |
| 572 | FTNTFORTINET INC | 9,549 | $672.0M | 12.14% | |
| 573 | WRKUSDWESTROCK CO | 17,743 | $669.0M | 12.09% | |
| 574 | ALBALBEMARLE CORP | 8,576 | $660.0M | 11.93% | |
| 575 | RJFRAYMOND JAMES FINANCIAL INC | 8,837 | $657.0M | 11.87% | |
| 576 | HASHASBRO INC | 8,096 | $657.0M | 11.87% | |
| 577 | CFRCULLEN FROST BANKERS INC | 7,468 | $656.0M | 11.85% | |
| 578 | DOVDOVER CORP | 9,233 | $655.0M | 11.84% | |
| 579 | INVHINVITATION HOMES INC | 32,482 | $652.0M | 11.78% | |
| 580 | AESAES CORP | 44,401 | $642.0M | 11.60% | |
| 581 | BSACBANCO SANTANDER CHILE NEW | 21,485 | $642.0M | 11.60% | |
| 582 | CPRTCOPART INC | 13,421 | $641.0M | 11.58% | |
| 583 | VEEVVEEVA SYS INC | 7,166 | $640.0M | 11.56% | |
| 584 | —NIC INC | 51,180 | $638.0M | 11.53% | |
| 585 | TRUTRANSUNION | 11,230 | $637.0M | 11.51% | |
| 586 | JNPJUNIPER NETWORKS INC | 23,621 | $635.0M | 11.47% | |
| 587 | FDO.FMACYS INC | 20,953 | $623.0M | 11.26% | |
| 588 | BENFRANKLIN RES INC | 20,987 | $622.0M | 11.24% | |
| 589 | ATOATMOS ENERGY CORP | 6,705 | $621.0M | 11.22% | |
| 590 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,644 | $620.0M | 11.20% | |
| 591 | NDAQNASDAQ INC | 7,601 | $620.0M | 11.20% | |
| 592 | ERUSISHARES INC | 20,110 | $619.0M | 11.19% | |
| 593 | GDDYGODADDY INC | 9,428 | $618.0M | 11.17% | |
| 594 | REEVEREST RE GROUP LTD | 2,840 | $618.0M | 11.17% | |
| 595 | NINISOURCE INC | 24,347 | $617.0M | 11.15% | |
| 596 | NBL2EURNOBLE ENERGY INC | 32,827 | $615.0M | 11.11% | |
| 597 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,411 | $614.0M | 11.10% | |
| 598 | VIABVIACOM INC NEW | 23,771 | $610.0M | 11.02% | |
| 599 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,337 | $601.0M | 10.86% | |
| 600 | HFCUSDHOLLYFRONTIER CORP | 11,679 | $597.0M | 10.79% |