Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2016 Filing

Filed July 29, 2016

Portfolio Value

$3.3T

Holdings

704

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (704 positions)

#StockSharesValue% PortfolioType
201
GMGENERAL MTRS CO
107,307$3.0B0.09%
202
DWDMORGAN STANLEY
116,752$3.0B0.09%
203
NFLXNETFLIX INC
32,933$3.0B0.09%
204
NOCNORTHROP GRUMMAN CORP
13,411$3.0B0.09%
205
HALHALLIBURTON CO
65,370$3.0B0.09%
206
PSXPHILLIPS 66
36,926$2.9B0.09%
207
METMETLIFE INC
73,180$2.9B0.09%
208
GDGENERAL DYNAMICS CORP
20,806$2.9B0.09%
209
RGAREINSURANCE GROUP AMER INC
29,434$2.9B0.09%
210
PCTYPAYLOCITY HLDG CORP
65,035$2.8B0.09%
211
NDAQNASDAQ INC
43,312$2.8B0.09%
212
BDXBECTON DICKINSON & CO
16,334$2.8B0.08%
213
BXPBOSTON PROPERTIES INC
20,634$2.7B0.08%
214
KMIKINDER MORGAN INC DEL
145,100$2.7B0.08%
215
LRCXEURLAM RESEARCH CORP
32,028$2.7B0.08%
216
ULTIMATE SOFTWARE GROUP INC
12,600$2.6B0.08%
217
8CWCROWN CASTLE INTL CORP NEW
25,936$2.6B0.08%
218
KRKROGER CO
71,227$2.6B0.08%
219
ELVANTHEM INC
19,941$2.6B0.08%
220
PNWPINNACLE WEST CAP CORP
32,190$2.6B0.08%
221
ITWILLINOIS TOOL WKS INC
25,036$2.6B0.08%
222
COFCAPITAL ONE FINL CORP
40,876$2.6B0.08%
223
PEOEXELON CORP
71,398$2.6B0.08%
224
EMREMERSON ELEC CO
49,668$2.6B0.08%
225
YAHOO INC
68,793$2.6B0.08%
226
AFLAFLAC INC
35,449$2.6B0.08%
227
TMUST MOBILE US INC
59,070$2.6B0.08%
228
CICIGNA CORPORATION
19,685$2.5B0.08%
229
CTRPUSDCTRIP COM INTL LTD
60,100$2.5B0.08%
230
STZCONSTELLATION BRANDS INC
14,953$2.5B0.08%
231
HPEHEWLETT PACKARD ENTERPRISE C
135,362$2.5B0.08%
232
PXGBXPRAXAIR INC
21,996$2.5B0.08%
233
LASALLE HOTEL PPTYS
104,809$2.5B0.08%
234
PRUPRUDENTIAL FINL INC
34,535$2.5B0.07%
235
GENERAL GROWTH PPTYS INC NEW
82,499$2.5B0.07%
236
VNOVORNADO RLTY TR
24,265$2.4B0.07%
237
PCGPG&E CORP
37,898$2.4B0.07%
238
TWENTY FIRST CENTY FOX INC
87,252$2.4B0.07%
239
JOHNSON CTLS INC
52,893$2.3B0.07%
240
NOWSERVICENOW INC
35,244$2.3B0.07%
241
ICEINTERCONTINENTAL EXCHANGE IN
9,071$2.3B0.07%
242
AONAON PLC
21,074$2.3B0.07%
243
WMWASTE MGMT INC DEL
34,443$2.3B0.07%
244
DDR CORP
124,109$2.3B0.07%
245
APDAIR PRODS & CHEMS INC
15,639$2.2B0.07%
246
LIBERTY INTERACTIVE CORP
59,600$2.2B0.07%
247
SPGIS&P GLOBAL INC
20,476$2.2B0.07%
248
BBTUSDBB&T CORP
61,117$2.2B0.07%
249
NVDANVIDIA CORP
46,270$2.2B0.07%
250
ADMARCHER DANIELS MIDLAND CO
50,492$2.2B0.07%
251
PPGPPG INDS INC
20,714$2.2B0.07%
252
SRESEMPRA ENERGY
18,896$2.2B0.07%
253
DGDOLLAR GEN CORP NEW
22,643$2.1B0.06%
254
LYBLYONDELLBASELL INDUSTRIES N
28,435$2.1B0.06%
255
APCANADARKO PETE CORP
39,709$2.1B0.06%
256
SYYSYSCO CORP
41,267$2.1B0.06%
257
HUMHUMANA INC
11,502$2.1B0.06%
258
ORLYO REILLY AUTOMOTIVE INC NEW
7,625$2.1B0.06%
259
ALSALLSTATE CORP
29,520$2.1B0.06%
260
REGNREGENERON PHARMACEUTICALS
5,892$2.1B0.06%
261
EQIXEQUINIX INC
5,236$2.0B0.06%
262
EXREXTRA SPACE STORAGE INC
21,936$2.0B0.06%
263
JLLJONES LANG LASALLE INC
20,757$2.0B0.06%
264
ALXNALEXION PHARMACEUTICALS INC
17,241$2.0B0.06%
265
MNSTMONSTER BEVERAGE CORP NEW
12,472$2.0B0.06%
266
EBAEBAY INC
84,874$2.0B0.06%
267
ESSESSEX PPTY TR INC
8,711$2.0B0.06%
268
EIXEDISON INTL
25,381$2.0B0.06%
269
CAHCARDINAL HEALTH INC
25,212$2.0B0.06%
270
PPLPPL CORP
51,774$2.0B0.06%
271
CSXCSX CORP
74,520$1.9B0.06%
272
NSCNORFOLK SOUTHERN CORP
22,678$1.9B0.06%
273
HCAHCA HOLDINGS INC
24,839$1.9B0.06%
274
ISRGINTUITIVE SURGICAL INC
2,884$1.9B0.06%
275
PXDEURPIONEER NAT RES CO
12,489$1.9B0.06%
276
SESPECTRA ENERGY CORP
51,475$1.9B0.06%
277
VLOVALERO ENERGY CORP NEW
36,664$1.9B0.06%
278
FISVFISERV INC
17,175$1.9B0.06%
279
AZOAUTOZONE INC
2,320$1.8B0.06%
280
PEGPUBLIC SVC ENTERPRISE GROUP
39,096$1.8B0.06%
281
MICROSEMI CORP
55,300$1.8B0.05%
282
EDCONSOLIDATED EDISON INC
22,436$1.8B0.05%
283
ZBHZIMMER BIOMET HLDGS INC
14,924$1.8B0.05%
284
WYWEYERHAEUSER CO
60,262$1.8B0.05%
285
CBS CORP NEW
32,891$1.8B0.05%
286
EAELECTRONIC ARTS INC
23,508$1.8B0.05%
287
GLWCORNING INC
86,270$1.8B0.05%
288
ROSTROSS STORES INC
31,102$1.8B0.05%
289
XELXCEL ENERGY INC
38,869$1.7B0.05%
290
FISFIDELITY NATL INFORMATION SV
23,508$1.7B0.05%
291
DLTRDOLLAR TREE INC
18,139$1.7B0.05%
292
ST JUDE MED INC
21,778$1.7B0.05%
293
TAPMOLSON COORS BREWING CO
16,717$1.7B0.05%
294
STTSTATE STR CORP
31,342$1.7B0.05%
295
7HPHP INC
133,713$1.7B0.05%
296
DEDEERE & CO
20,598$1.7B0.05%
297
KELKELLOGG CO
20,217$1.6B0.05%
298
EWEDWARDS LIFESCIENCES CORP
16,522$1.6B0.05%
299
TELTE CONNECTIVITY LTD
28,607$1.6B0.05%
300
NWLNEWELL BRANDS INC
33,567$1.6B0.05%
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