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 |
|---|---|---|---|---|---|
| 601 | TIFEURTIFFANY & CO NEW | 7,410 | $596.0M | 10.77% | |
| 602 | XRAYDENTSPLY SIRONA INC | 15,810 | $588.0M | 10.63% | |
| 603 | URIUNITED RENTALS INC | 5,710 | $585.0M | 10.57% | |
| 604 | INFYINFOSYS LTD | 61,400 | $584.0M | 10.55% | |
| 605 | DPZDOMINOS PIZZA INC | 2,348 | $582.0M | 10.52% | |
| 606 | FTITECHNIPFMC PLC | 29,328 | $574.0M | 10.37% | |
| 607 | UGIUGI CORP NEW | 10,703 | $571.0M | 10.32% | |
| 608 | SNASNAP ON INC | 3,935 | $571.0M | 10.32% | |
| 609 | WRBW R BERKLEY CORPORATION | 7,730 | $571.0M | 10.32% | |
| 610 | MASMASCO CORP | 19,560 | $571.0M | 10.32% | |
| 611 | IEXIDEX CORP | 4,494 | $567.0M | 10.25% | |
| 612 | —NIELSEN HLDGS PLC | 24,253 | $565.0M | 10.21% | |
| 613 | NWLNEWELL BRANDS INC | 30,030 | $558.0M | 10.08% | |
| 614 | FNFFIDELITY NATIONAL FINANCIAL | 17,753 | $558.0M | 10.08% | |
| 615 | HIIHUNTINGTON INGALLS INDS INC | 2,920 | $555.0M | 10.03% | |
| 616 | YUSDALLEGHANY CORP DEL | 884 | $551.0M | 9.96% | |
| 617 | ZIONZIONS BANCORPORATION N A | 13,472 | $548.0M | 9.90% | |
| 618 | PKGPACKAGING CORP AMER | 6,496 | $542.0M | 9.79% | |
| 619 | SIRIEURSIRIUS XM HLDGS INC | 94,626 | $540.0M | 9.76% | |
| 620 | JBHTHUNT J B TRANS SVCS INC | 5,776 | $537.0M | 9.70% | |
| 621 | LUVSOUTHWEST AIRLS CO | 11,537 | $536.0M | 9.69% | |
| 622 | BFHALLIANCE DATA SYSTEMS CORP | 3,570 | $535.0M | 9.67% | |
| 623 | QVCAUSDQURATE RETAIL INC | 27,373 | $534.0M | 9.65% | |
| 624 | W3UWESTERN UN CO | 31,220 | $532.0M | 9.61% | |
| 625 | FDCFIRST DATA CORP NEW | 31,475 | $532.0M | 9.61% | |
| 626 | TMKTORCHMARK CORP | 7,133 | $531.0M | 9.60% | |
| 627 | IPGINTERPUBLIC GROUP COS INC | 25,541 | $526.0M | 9.50% | |
| 628 | MHKMOHAWK INDS INC | 4,457 | $521.0M | 9.41% | |
| 629 | LKQ1LKQ CORP | 21,790 | $517.0M | 9.34% | |
| 630 | MTNVAIL RESORTS INC | 2,421 | $510.0M | 9.22% | |
| 631 | ARNCCHFARCONIC INC | 30,009 | $505.0M | 9.13% | |
| 632 | GRMNGARMIN LTD | 7,938 | $502.0M | 9.07% | |
| 633 | OGEOGE ENERGY CORP | 12,778 | $500.0M | 9.04% | |
| 634 | QRVOQORVO INC | 8,232 | $499.0M | 9.02% | |
| 635 | ZAYOEURZAYO GROUP HLDGS INC | 21,684 | $495.0M | 8.94% | |
| 636 | NVRNVR INC | 202 | $492.0M | 8.89% | |
| 637 | UALUNITED CONTL HLDGS INC | 5,872 | $491.0M | 8.87% | |
| 638 | LIILENNOX INTL INC | 2,244 | $491.0M | 8.87% | |
| 639 | BWABORGWARNER INC | 14,159 | $491.0M | 8.87% | |
| 640 | PVHPVH CORP | 5,291 | $491.0M | 8.87% | |
| 641 | DISCKUSDDISCOVERY INC | 20,938 | $483.0M | 8.73% | |
| 642 | IVZINVESCO LTD | 28,839 | $482.0M | 8.71% | |
| 643 | CPBCAMPBELL SOUP CO | 14,539 | $479.0M | 8.66% | |
| 644 | MACMACERICH CO | 11,058 | $478.0M | 8.64% | |
| 645 | CTRPUSDCTRIP COM INTL LTD | 17,430 | $471.0M | 8.51% | |
| 646 | JECUSDJACOBS ENGR GROUP INC DEL | 8,066 | $471.0M | 8.51% | |
| 647 | DVADAVITA INC | 9,135 | $470.0M | 8.49% | |
| 648 | RHPRYMAN HOSPITALITY PPTYS INC | 7,029 | $468.0M | 8.46% | |
| 649 | ODFLOLD DOMINION FGHT LINES INC | 3,772 | $465.0M | 8.40% | |
| 650 | JAZZJAZZ PHARMACEUTICALS PLC | 3,730 | $462.0M | 8.35% | |
| 651 | STSENSATA TECHNOLOGIES HLDNG P | 10,288 | $461.0M | 8.33% | |
| 652 | LDOSLEIDOS HLDGS INC | 8,750 | $461.0M | 8.33% | |
| 653 | —BUNGE LIMITED | 8,587 | $458.0M | 8.28% | |
| 654 | UNMUNUM GROUP | 15,582 | $457.0M | 8.26% | |
| 655 | TRGPTARGA RES CORP | 12,697 | $457.0M | 8.26% | |
| 656 | TG7TRIUMPH GROUP INC NEW | 39,610 | $455.0M | 8.22% | |
| 657 | AFGAMERICAN FINL GROUP INC OHIO | 4,930 | $446.0M | 8.06% | |
| 658 | WHRWHIRLPOOL CORP | 4,173 | $445.0M | 8.04% | |
| 659 | VSTVISTRA ENERGY CORP | 19,459 | $445.0M | 8.04% | |
| 660 | LEALEAR CORP | 3,599 | $442.0M | 7.99% | |
| 661 | STLDSTEEL DYNAMICS INC | 14,640 | $439.0M | 7.93% | |
| 662 | LBRDKLIBERTY BROADBAND CORP | 6,072 | $437.0M | 7.90% | |
| 663 | LYVLIVE NATION ENTERTAINMENT IN | 8,815 | $434.0M | 7.84% | |
| 664 | GAINGLADSTONE INVT CORP | 46,448 | $432.0M | 7.81% | |
| 665 | RHIROBERT HALF INTL INC | 7,534 | $430.0M | 7.77% | |
| 666 | PHMPULTE GROUP INC | 16,524 | $429.0M | 7.75% | |
| 667 | INGRINGREDION INC | 4,662 | $426.0M | 7.70% | |
| 668 | SCMSTELLUS CAP INVT CORP | 32,728 | $423.0M | 7.64% | |
| 669 | LBEURL BRANDS INC | 16,362 | $420.0M | 7.59% | |
| 670 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,820 | $419.0M | 7.57% | |
| 671 | WBC1EURWABCO HLDGS INC | 3,910 | $419.0M | 7.57% | |
| 672 | RNRRENAISSANCERE HOLDINGS LTD | 3,139 | $419.0M | 7.57% | |
| 673 | VOYAVOYA FINL INC | 10,301 | $413.0M | 7.46% | |
| 674 | —MONROE CAP CORP | 43,091 | $413.0M | 7.46% | |
| 675 | AOSSMITH A O | 9,680 | $413.0M | 7.46% | |
| 676 | PNRPENTAIR PLC | 10,929 | $412.0M | 7.44% | |
| 677 | HDSUSDHD SUPPLY HLDGS INC | 10,833 | $406.0M | 7.34% | |
| 678 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 10,973 | $405.0M | 7.32% | |
| 679 | XPOXPO LOGISTICS INC | 7,087 | $404.0M | 7.30% | |
| 680 | XECEURCIMAREX ENERGY CO | 6,553 | $403.0M | 7.28% | |
| 681 | HOGHARLEY DAVIDSON INC | 11,737 | $400.0M | 7.23% | |
| 682 | WHFWHITEHORSE FIN INC | 31,436 | $399.0M | 7.21% | |
| 683 | ARWARROW ELECTRS INC | 5,784 | $398.0M | 7.19% | |
| 684 | ALVAUTOLIV INC | 5,619 | $394.0M | 7.12% | |
| 685 | DISHDISH NETWORK CORP | 15,665 | $391.0M | 7.07% | |
| 686 | EWBCEAST WEST BANCORP INC | 8,972 | $390.0M | 7.05% | |
| 687 | SEICSEI INVESTMENTS CO | 8,362 | $386.0M | 6.98% | |
| 688 | —MICHAEL KORS HLDGS LTD | 10,148 | $384.0M | 6.94% | |
| 689 | FLIRFLIR SYS INC | 8,814 | $383.0M | 6.92% | |
| 690 | ROLROLLINS INC | 10,520 | $379.0M | 6.85% | |
| 691 | FWONALIBERTY MEDIA CORP DELAWARE | 12,279 | $376.0M | 6.79% | |
| 692 | GAPGAP INC DEL | 14,596 | $375.0M | 6.78% | |
| 693 | FBINFORTUNE BRANDS HOME & SEC IN | 9,853 | $374.0M | 6.76% | |
| 694 | —GRUBHUB INC | 4,826 | $370.0M | 6.69% | |
| 695 | NKTREURNEKTAR THERAPEUTICS | 11,182 | $367.0M | 6.63% | |
| 696 | SUISUN CMNTYS INC | 3,571 | $363.0M | 6.56% | |
| 697 | TQJSIGNATURE BK NEW YORK N Y | 3,533 | $363.0M | 6.56% | |
| 698 | AMGAFFILIATED MANAGERS GROUP | 3,694 | $359.0M | 6.49% | |
| 699 | —ATHENE HLDG LTD | 9,031 | $359.0M | 6.49% | |
| 700 | RLRALPH LAUREN CORP | 3,469 | $358.0M | 6.47% |