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 |
|---|---|---|---|---|---|
| 301 | OMCOMNICOM GROUP INC | 18,370 | $1.5B | 0.05% | |
| 302 | MPCMARATHON PETE CORP | 40,516 | $1.5B | 0.05% | |
| 303 | PCARPACCAR INC | 27,367 | $1.5B | 0.05% | |
| 304 | —DR PEPPER SNAPPLE GROUP INC | 16,655 | $1.5B | 0.05% | |
| 305 | ZBHZIMMER BIOMET HLDGS INC | 13,917 | $1.5B | 0.05% | |
| 306 | CITCINTAS CORP | 16,315 | $1.5B | 0.05% | |
| 307 | KSUEURKANSAS CITY SOUTHERN | 17,031 | $1.5B | 0.04% | |
| 308 | CAGCONAGRA FOODS INC | 32,510 | $1.4B | 0.04% | |
| 309 | VRTXVERTEX PHARMACEUTICALS INC | 18,145 | $1.4B | 0.04% | |
| 310 | EWEDWARDS LIFESCIENCES CORP | 16,299 | $1.4B | 0.04% | |
| 311 | BWABORGWARNER INC | 37,331 | $1.4B | 0.04% | |
| 312 | BKRBAKER HUGHES INC | 32,654 | $1.4B | 0.04% | |
| 313 | HIGHARTFORD FINL SVCS GROUP INC | 30,932 | $1.4B | 0.04% | |
| 314 | ESEVERSOURCE ENERGY | 24,294 | $1.4B | 0.04% | |
| 315 | DLTRDOLLAR TREE INC | 17,108 | $1.4B | 0.04% | |
| 316 | WECWEC ENERGY GROUP INC | 23,451 | $1.4B | 0.04% | |
| 317 | PRGOPERRIGO CO PLC | 10,982 | $1.4B | 0.04% | |
| 318 | TROWPRICE T ROWE GROUP INC | 19,036 | $1.4B | 0.04% | |
| 319 | —NIELSEN HLDGS PLC | 26,518 | $1.4B | 0.04% | |
| 320 | —MEAD JOHNSON NUTRITION CO | 16,409 | $1.4B | 0.04% | |
| 321 | 9990302DAPACHE CORP | 28,538 | $1.4B | 0.04% | |
| 322 | —SUNTRUST BKS INC | 38,508 | $1.4B | 0.04% | |
| 323 | FSICUSDFS INVT CORP | 151,320 | $1.4B | 0.04% | |
| 324 | ROPROPER TECHNOLOGIES INC | 7,576 | $1.4B | 0.04% | |
| 325 | SLRCSOLAR CAP LTD | 79,769 | $1.4B | 0.04% | |
| 326 | CMICUMMINS INC | 12,543 | $1.4B | 0.04% | |
| 327 | RMERESMED INC | 23,698 | $1.4B | 0.04% | |
| 328 | FISFIDELITY NATL INFORMATION SV | 21,300 | $1.3B | 0.04% | |
| 329 | CTLEURCENTURYLINK INC | 42,130 | $1.3B | 0.04% | |
| 330 | UNMUNUM GROUP | 43,189 | $1.3B | 0.04% | |
| 331 | SJMSMUCKER J M CO | 10,259 | $1.3B | 0.04% | |
| 332 | PAYXPAYCHEX INC | 24,440 | $1.3B | 0.04% | |
| 333 | —L-3 COMMUNICATIONS HLDGS INC | 11,123 | $1.3B | 0.04% | |
| 334 | MCOMOODYS CORP | 13,633 | $1.3B | 0.04% | |
| 335 | HTGCHERCULES CAPITAL INC | 108,860 | $1.3B | 0.04% | |
| 336 | AJGGALLAGHER ARTHUR J & CO | 29,285 | $1.3B | 0.04% | |
| 337 | ABGAMERISOURCEBERGEN CORP | 15,032 | $1.3B | 0.04% | |
| 338 | —VANTIV INC | 23,939 | $1.3B | 0.04% | |
| 339 | WABWABTEC CORP | 16,017 | $1.3B | 0.04% | |
| 340 | A4SAMERIPRISE FINL INC | 13,389 | $1.3B | 0.04% | |
| 341 | TRMBTRIMBLE NAVIGATION LTD | 50,701 | $1.3B | 0.04% | |
| 342 | GSBDGOLDMAN SACHS BDC INC | 64,158 | $1.3B | 0.04% | |
| 343 | DTEDTE ENERGY CO | 13,855 | $1.3B | 0.04% | |
| 344 | CERNCHFCERNER CORP | 23,666 | $1.3B | 0.04% | |
| 345 | —ATHENAHEALTH INC | 9,000 | $1.2B | 0.04% | |
| 346 | CLXCLOROX CO DEL | 9,864 | $1.2B | 0.04% | |
| 347 | ETRAE TRADE FINANCIAL CORP | 50,782 | $1.2B | 0.04% | |
| 348 | MTBM & T BK CORP | 11,154 | $1.2B | 0.04% | |
| 349 | IPINTL PAPER CO | 30,083 | $1.2B | 0.04% | |
| 350 | IRINGERSOLL-RAND PLC | 19,811 | $1.2B | 0.04% | |
| 351 | ARCCARES CAP CORP | 82,637 | $1.2B | 0.04% | |
| 352 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 129,521 | $1.2B | 0.04% | |
| 353 | —WHITEWAVE FOODS CO | 29,875 | $1.2B | 0.04% | |
| 354 | —LEVEL 3 COMMUNICATIONS INC | 22,769 | $1.2B | 0.04% | |
| 355 | SWKSTANLEY BLACK & DECKER INC | 11,436 | $1.2B | 0.04% | |
| 356 | HRLHORMEL FOODS CORP | 27,624 | $1.2B | 0.04% | |
| 357 | WTWWILLIS TOWERS WATSON PUB LTD | 10,043 | $1.2B | 0.04% | |
| 358 | LEALEAR CORP | 10,702 | $1.2B | 0.04% | |
| 359 | FDO.FMACYS INC | 26,824 | $1.2B | 0.04% | |
| 360 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,016 | $1.2B | 0.04% | |
| 361 | —TYCO INTL PLC | 32,034 | $1.2B | 0.04% | |
| 362 | MANMANPOWERGROUP INC | 14,366 | $1.2B | 0.04% | |
| 363 | SNDKSANDISK CORP | 15,355 | $1.2B | 0.04% | |
| 364 | —MEDIVATION INC | 25,404 | $1.2B | 0.04% | |
| 365 | GPCGENUINE PARTS CO | 11,648 | $1.2B | 0.04% | |
| 366 | —ST JUDE MED INC | 20,989 | $1.2B | 0.04% | |
| 367 | FEFIRSTENERGY CORP | 32,036 | $1.2B | 0.04% | |
| 368 | NUENUCOR CORP | 24,277 | $1.1B | 0.04% | |
| 369 | UAAUNDER ARMOUR INC | 13,523 | $1.1B | 0.04% | |
| 370 | FRTEURFEDERAL REALTY INVT TR | 7,331 | $1.1B | 0.04% | |
| 371 | XRAYDENTSPLY SIRONA INC | 18,497 | $1.1B | 0.04% | |
| 372 | ROKROCKWELL AUTOMATION INC | 9,977 | $1.1B | 0.03% | |
| 373 | MARMARRIOTT INTL INC NEW | 15,922 | $1.1B | 0.03% | |
| 374 | —CHARTER COMMUNICATIONS INC D | 5,590 | $1.1B | 0.03% | |
| 375 | CPBCAMPBELL SOUP CO | 17,718 | $1.1B | 0.03% | |
| 376 | PIIPOLARIS INDS INC | 11,416 | $1.1B | 0.03% | |
| 377 | AWMSKYWORKS SOLUTIONS INC | 14,439 | $1.1B | 0.03% | |
| 378 | —FRONTIER COMMUNICATIONS CORP | 201,030 | $1.1B | 0.03% | |
| 379 | BENFRANKLIN RES INC | 28,692 | $1.1B | 0.03% | |
| 380 | BCRUSDBARD C R INC | 5,531 | $1.1B | 0.03% | |
| 381 | PHPARKER HANNIFIN CORP | 9,970 | $1.1B | 0.03% | |
| 382 | HESHESS CORP | 21,011 | $1.1B | 0.03% | |
| 383 | NTRSNORTHERN TR CORP | 16,915 | $1.1B | 0.03% | |
| 384 | WHRWHIRLPOOL CORP | 6,058 | $1.1B | 0.03% | |
| 385 | VIABVIACOM INC NEW | 26,329 | $1.1B | 0.03% | |
| 386 | NEMNEWMONT MINING CORP | 40,765 | $1.1B | 0.03% | |
| 387 | —STARWOOD HOTELS&RESORTS WRLD | 12,980 | $1.1B | 0.03% | |
| 388 | PNWPINNACLE WEST CAP CORP | 14,425 | $1.1B | 0.03% | |
| 389 | HSICSCHEIN HENRY INC | 6,258 | $1.1B | 0.03% | |
| 390 | ETRENTERGY CORP NEW | 13,599 | $1.1B | 0.03% | |
| 391 | RCLROYAL CARIBBEAN CRUISES LTD | 13,090 | $1.1B | 0.03% | |
| 392 | —TRIANGLE CAP CORP | 52,243 | $1.1B | 0.03% | |
| 393 | UDRUDR INC | 27,888 | $1.1B | 0.03% | |
| 394 | VMCVULCAN MATLS CO | 10,020 | $1.1B | 0.03% | |
| 395 | —CAPITALA FIN CORP | 87,941 | $1.1B | 0.03% | |
| 396 | NWSANEWS CORP NEW | 82,134 | $1.0B | 0.03% | |
| 397 | HSYHERSHEY CO | 11,319 | $1.0B | 0.03% | |
| 398 | FASTFASTENAL CO | 21,048 | $1.0B | 0.03% | |
| 399 | AG8AGILENT TECHNOLOGIES INC | 25,545 | $1.0B | 0.03% | |
| 400 | TQJSIGNATURE BK NEW YORK N Y | 7,475 | $1.0B | 0.03% |