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 |
|---|---|---|---|---|---|
| 701 | SGENEURSEATTLE GENETICS INC | 6,327 | $358.0M | 6.47% | |
| 702 | WABWABTEC CORP | 5,067 | $355.0M | 6.41% | |
| 703 | CDKCDK GLOBAL INC | 7,349 | $351.0M | 6.34% | |
| 704 | HHYATT HOTELS CORP | 5,200 | $351.0M | 6.34% | |
| 705 | AALAMERICAN AIRLS GROUP INC | 10,820 | $347.0M | 6.27% | |
| 706 | KRCKILROY RLTY CORP | 5,507 | $346.0M | 6.25% | |
| 707 | AXTAAXALTA COATING SYS LTD | 14,803 | $346.0M | 6.25% | |
| 708 | NBISYANDEX N V | 12,590 | $344.0M | 6.22% | |
| 709 | JLLJONES LANG LASALLE INC | 2,718 | $344.0M | 6.22% | |
| 710 | JEFJEFFERIES FINL GROUP INC | 19,850 | $344.0M | 6.22% | |
| 711 | PRGOPERRIGO CO PLC | 8,876 | $343.0M | 6.20% | |
| 712 | SEESEALED AIR CORP NEW | 9,812 | $341.0M | 6.16% | |
| 713 | GTGOODYEAR TIRE & RUBR CO | 16,682 | $340.0M | 6.14% | |
| 714 | VERIVERITONE INC | 87,740 | $333.0M | 6.02% | |
| 715 | MIDDMIDDLEBY CORP | 3,249 | $333.0M | 6.02% | |
| 716 | HRBBLOCK H & R INC | 13,137 | $333.0M | 6.02% | |
| 717 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,840 | $329.0M | 5.95% | |
| 718 | HPHELMERICH & PAYNE INC | 6,768 | $324.0M | 5.85% | |
| 719 | CCKCROWN HOLDINGS INC | 7,792 | $323.0M | 5.84% | |
| 720 | AIZASSURANT INC | 3,609 | $322.0M | 5.82% | |
| 721 | —APARTMENT INVT & MGMT CO | 7,135 | $313.0M | 5.66% | |
| 722 | LEGLEGGETT & PLATT INC | 8,590 | $307.0M | 5.55% | |
| 723 | SABRSABRE CORP | 14,176 | $306.0M | 5.53% | |
| 724 | AYIACUITY BRANDS INC | 2,666 | $306.0M | 5.53% | |
| 725 | CCCHEMOURS CO | 10,833 | $305.0M | 5.51% | |
| 726 | OCOWENS CORNING NEW | 6,925 | $304.0M | 5.49% | |
| 727 | XRXCHFXEROX CORP | 15,339 | $303.0M | 5.48% | |
| 728 | FLSFLOWSERVE CORP | 7,965 | $302.0M | 5.46% | |
| 729 | FLRFLUOR CORP NEW | 9,289 | $299.0M | 5.40% | |
| 730 | NWSANEWS CORP NEW | 26,314 | $298.0M | 5.38% | |
| 731 | DEIDOUGLAS EMMETT INC | 8,702 | $296.0M | 5.35% | |
| 732 | JBGSJBG SMITH PPTYS | 8,513 | $296.0M | 5.35% | |
| 733 | MANMANPOWERGROUP INC | 4,482 | $290.0M | 5.24% | |
| 734 | —SPRINT CORP | 49,568 | $288.0M | 5.20% | |
| 735 | ONCBEIGENE LTD | 2,031 | $284.0M | 5.13% | |
| 736 | HN9HANESBRANDS INC | 22,479 | $281.0M | 5.08% | |
| 737 | OHIOMEGA HEALTHCARE INVS INC | 7,939 | $279.0M | 5.04% | |
| 738 | DISCAUSDDISCOVERY INC | 11,259 | $278.0M | 5.02% | |
| 739 | AERAERCAP HOLDINGS NV | 7,009 | $277.0M | 5.01% | |
| 740 | MLCOMELCO RESORT ENTERTAINMENT L | 15,686 | $276.0M | 4.99% | |
| 741 | PIIPOLARIS INDS INC | 3,580 | $274.0M | 4.95% | |
| 742 | ALKSALKERMES PLC | 9,275 | $273.0M | 4.93% | |
| 743 | UTHUNITED THERAPEUTICS CORP DEL | 2,514 | $273.0M | 4.93% | |
| 744 | EVEUREATON VANCE CORP | 7,673 | $269.0M | 4.86% | |
| 745 | WWAYFAIR INC | 2,948 | $265.0M | 4.79% | |
| 746 | GLPIGAMING & LEISURE PPTYS INC | 8,120 | $262.0M | 4.73% | |
| 747 | MPTMEDICAL PPTYS TRUST INC | 16,311 | $262.0M | 4.73% | |
| 748 | LBTYBLIBERTY GLOBAL PLC | 12,190 | $260.0M | 4.70% | |
| 749 | CITUSDCIT GROUP INC | 6,757 | $258.0M | 4.66% | |
| 750 | FLEXFLEX LTD | 33,073 | $251.0M | 4.54% | |
| 751 | CLRUSDCONTINENTAL RESOURCES INC | 6,225 | $250.0M | 4.52% | |
| 752 | VBVANGUARD INDEX FDS | 1,875 | $247.0M | 4.46% | |
| 753 | IWMISHARES TR | 1,846 | $247.0M | 4.46% | |
| 754 | VICIVICI PPTYS INC | 12,840 | $241.0M | 4.35% | |
| 755 | UAAUNDER ARMOUR INC | 13,532 | $239.0M | 4.32% | |
| 756 | TDCTERADATA CORP DEL | 6,126 | $234.0M | 4.23% | |
| 757 | ZZILLOW GROUP INC | 7,279 | $229.0M | 4.14% | |
| 758 | COTYCOTY INC | 34,873 | $228.0M | 4.12% | |
| 759 | MATMATTEL INC | 22,552 | $225.0M | 4.07% | |
| 760 | —CYRUSONE INC | 4,206 | $222.0M | 4.01% | |
| 761 | MBTGBPMOBILE TELESYSTEMS PJSC | 31,332 | $219.0M | 3.96% | |
| 762 | LM03LIBERTY MEDIA CORP DELAWARE | 5,943 | $218.0M | 3.94% | |
| 763 | WIXWIX COM LTD | 2,395 | $216.0M | 3.90% | |
| 764 | UAUNDER ARMOUR INC | 13,308 | $215.0M | 3.89% | |
| 765 | ZTOZTO EXPRESS CAYMAN INC | 13,500 | $213.0M | 3.85% | |
| 766 | —PARSLEY ENERGY INC | 13,295 | $212.0M | 3.83% | |
| 767 | TOKISHARES TR | 3,555 | $206.0M | 3.72% | |
| 768 | BHFBRIGHTHOUSE FINL INC | 6,615 | $201.0M | 3.63% | |
| 769 | VISNCOMMSCOPE HLDG CO INC | 11,829 | $193.0M | 3.49% | |
| 770 | —AXA EQUITABLE HLDGS INC | 11,505 | $191.0M | 3.45% | |
| 771 | AQLTISHARES TR | 10,131 | $187.0M | 3.38% | |
| 772 | BPYPNBROOKFIELD PROPERTY REIT INC | 11,332 | $182.0M | 3.29% | |
| 773 | APLEAPPLE HOSPITALITY REIT INC | 10,180 | $145.0M | 2.62% | |
| 774 | —SENIOR HSG PPTYS TR | 10,933 | $128.0M | 2.31% | |
| 775 | ARANTERO RES CORP | 13,348 | $125.0M | 2.26% | |
| 776 | —COLONY CAP INC NEW | 22,714 | $106.0M | 1.92% | |
| 777 | DRHDIAMONDROCK HOSPITALITY CO | 10,297 | $93.0M | 1.68% |
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