Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$3.2T
Holdings
707
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 124,449 | $9.6B | 0.30% | |
| 102 | TRVCCITIGROUP INC | 226,758 | $9.5B | 0.29% | |
| 103 | NTESNETEASE INC | 65,264 | $9.4B | 0.29% | |
| 104 | QCOMQUALCOMM INC | 181,983 | $9.3B | 0.29% | |
| 105 | DREUSDDUKE REALTY CORP | 411,138 | $9.3B | 0.29% | |
| 106 | AEPAMERICAN ELEC PWR INC | 138,221 | $9.2B | 0.28% | |
| 107 | LVSLAS VEGAS SANDS CORP | 176,573 | $9.1B | 0.28% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 90,713 | $9.1B | 0.28% | |
| 109 | VRSKVERISK ANALYTICS INC | 112,733 | $9.0B | 0.28% | |
| 110 | —LASALLE HOTEL PPTYS | 345,763 | $8.8B | 0.27% | |
| 111 | CVSCVS HEALTH CORP | 83,529 | $8.7B | 0.27% | |
| 112 | SABRSABRE CORP | 298,663 | $8.6B | 0.27% | |
| 113 | AMGNAMGEN INC | 56,928 | $8.5B | 0.26% | |
| 114 | AIGAMERICAN INTL GROUP INC | 157,046 | $8.5B | 0.26% | |
| 115 | COPCONOCOPHILLIPS | 208,617 | $8.4B | 0.26% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 58,578 | $8.3B | 0.26% | |
| 117 | HDBHDFC BANK LTD | 134,027 | $8.3B | 0.25% | |
| 118 | NKENIKE INC | 133,714 | $8.2B | 0.25% | |
| 119 | —RANDGOLD RES LTD | 89,543 | $8.1B | 0.25% | |
| 120 | —DELPHI AUTOMOTIVE PLC | 107,955 | $8.1B | 0.25% | |
| 121 | HSTHOST HOTELS & RESORTS INC | 464,172 | $7.8B | 0.24% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 87,487 | $7.4B | 0.23% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC | 152,527 | $7.4B | 0.23% | |
| 124 | —LINKEDIN CORP | 63,589 | $7.3B | 0.22% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 44,290 | $7.0B | 0.22% | |
| 126 | TLVGRUPO TELEVISA SA | 252,553 | $6.9B | 0.21% | |
| 127 | IWMISHARES TR | 61,800 | $6.8B | 0.21% | |
| 128 | BRXBRIXMOR PPTY GROUP INC | 265,305 | $6.8B | 0.21% | |
| 129 | AKXANSYS INC | 75,234 | $6.7B | 0.21% | |
| 130 | SBUXSTARBUCKS CORP | 112,048 | $6.7B | 0.21% | |
| 131 | DRHDIAMONDROCK HOSPITALITY CO | 639,302 | $6.5B | 0.20% | |
| 132 | UNPUNION PAC CORP | 80,715 | $6.4B | 0.20% | |
| 133 | CPTCAMDEN PPTY TR | 76,259 | $6.4B | 0.20% | |
| 134 | PEBPEBBLEBROOK HOTEL TR | 219,665 | $6.4B | 0.20% | |
| 135 | TSLATESLA MTRS INC | 27,634 | $6.3B | 0.20% | |
| 136 | HONHONEYWELL INTL INC | 56,279 | $6.3B | 0.19% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 331,051 | $6.2B | 0.19% | |
| 138 | DFSEURDISCOVER FINL SVCS | 122,247 | $6.2B | 0.19% | |
| 139 | —DU PONT E I DE NEMOURS & CO | 97,269 | $6.2B | 0.19% | |
| 140 | —PENNSYLVANIA RL ESTATE INVT | 279,349 | $6.1B | 0.19% | |
| 141 | TRVTRAVELERS COMPANIES INC | 51,016 | $6.0B | 0.18% | |
| 142 | AXPAMERICAN EXPRESS CO | 92,780 | $5.7B | 0.18% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 66,063 | $5.6B | 0.17% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 52,632 | $5.6B | 0.17% | |
| 145 | GMGENERAL MTRS CO | 175,815 | $5.5B | 0.17% | |
| 146 | CATCATERPILLAR INC DEL | 71,920 | $5.5B | 0.17% | |
| 147 | NEENEXTERA ENERGY INC | 46,502 | $5.5B | 0.17% | |
| 148 | ACNACCENTURE PLC IRELAND | 47,115 | $5.4B | 0.17% | |
| 149 | LLYLILLY ELI & CO | 75,408 | $5.4B | 0.17% | |
| 150 | LOWLOWES COS INC | 68,923 | $5.2B | 0.16% | |
| 151 | T7DTRANSDIGM GROUP INC | 23,421 | $5.2B | 0.16% | |
| 152 | EOGEOG RES INC | 69,715 | $5.1B | 0.16% | |
| 153 | AMATAPPLIED MATLS INC | 237,198 | $5.0B | 0.16% | |
| 154 | MDLZMONDELEZ INTL INC | 125,042 | $5.0B | 0.15% | |
| 155 | NDAQNASDAQ INC | 68,781 | $4.6B | 0.14% | |
| 156 | MCXMCCORMICK & CO INC | 45,614 | $4.5B | 0.14% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 73,605 | $4.5B | 0.14% | |
| 158 | BAXBAXTER INTL INC | 107,826 | $4.4B | 0.14% | |
| 159 | TXNTEXAS INSTRS INC | 76,765 | $4.4B | 0.14% | |
| 160 | DHRDANAHER CORP DEL | 46,437 | $4.4B | 0.14% | |
| 161 | BIIBBIOGEN INC | 16,854 | $4.4B | 0.14% | |
| 162 | TWXCHFTIME WARNER INC | 59,904 | $4.3B | 0.13% | |
| 163 | —TIME WARNER CABLE INC | 21,221 | $4.3B | 0.13% | |
| 164 | PANWPALO ALTO NETWORKS INC | 26,376 | $4.3B | 0.13% | |
| 165 | MNSTMONSTER BEVERAGE CORP NEW | 31,921 | $4.3B | 0.13% | |
| 166 | DUKDUKE ENERGY CORP NEW | 52,075 | $4.2B | 0.13% | |
| 167 | CBCHUBB LIMITED | 34,485 | $4.1B | 0.13% | |
| 168 | INTUINTUIT | 39,119 | $4.1B | 0.13% | |
| 169 | EQREQUITY RESIDENTIAL | 53,188 | $4.0B | 0.12% | |
| 170 | FFORD MTR CO DEL | 293,298 | $4.0B | 0.12% | |
| 171 | OXYOCCIDENTAL PETE CORP DEL | 57,597 | $3.9B | 0.12% | |
| 172 | —E M C CORP MASS | 145,382 | $3.9B | 0.12% | |
| 173 | —NEW YORK REIT INC | 383,522 | $3.9B | 0.12% | |
| 174 | JLLJONES LANG LASALLE INC | 31,815 | $3.7B | 0.12% | |
| 175 | —DDR CORP | 207,595 | $3.7B | 0.11% | |
| 176 | NFLXNETFLIX INC | 36,051 | $3.7B | 0.11% | |
| 177 | KMBKIMBERLY CLARK CORP | 27,379 | $3.7B | 0.11% | |
| 178 | DYHTARGET CORP | 44,379 | $3.7B | 0.11% | |
| 179 | SOSOUTHERN CO | 68,808 | $3.6B | 0.11% | |
| 180 | ADBEADOBE SYS INC | 37,936 | $3.6B | 0.11% | |
| 181 | KHCKRAFT HEINZ CO | 45,269 | $3.6B | 0.11% | |
| 182 | —EXPRESS SCRIPTS HLDG CO | 51,034 | $3.5B | 0.11% | |
| 183 | NOWSERVICENOW INC | 56,950 | $3.5B | 0.11% | |
| 184 | PSXPHILLIPS 66 | 39,877 | $3.5B | 0.11% | |
| 185 | ADIANALOG DEVICES INC | 58,139 | $3.4B | 0.11% | |
| 186 | BF/BBROWN FORMAN CORP | 34,854 | $3.4B | 0.11% | |
| 187 | —SENIOR HSG PPTYS TR | 191,142 | $3.4B | 0.11% | |
| 188 | —MYLAN N V | 73,751 | $3.4B | 0.11% | |
| 189 | DDOMINION RES INC VA NEW | 45,429 | $3.4B | 0.11% | |
| 190 | RDYDR REDDYS LABS LTD | 74,783 | $3.4B | 0.10% | |
| 191 | FDXFEDEX CORP | 20,312 | $3.3B | 0.10% | |
| 192 | METMETLIFE INC | 72,500 | $3.2B | 0.10% | |
| 193 | TELTE CONNECTIVITY LTD | 51,347 | $3.2B | 0.10% | |
| 194 | BLKCHFBLACKROCK INC | 9,330 | $3.2B | 0.10% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 6,705 | $3.2B | 0.10% | |
| 196 | KRCKILROY RLTY CORP | 50,377 | $3.1B | 0.10% | |
| 197 | —MONSANTO CO NEW | 35,301 | $3.1B | 0.10% | |
| 198 | BKBANK NEW YORK MELLON CORP | 83,483 | $3.1B | 0.09% | |
| 199 | PFPTPROOFPOINT INC | 57,000 | $3.1B | 0.09% | |
| 200 | GISGENERAL MLS INC | 47,972 | $3.0B | 0.09% |