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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VRTXVERTEX PHARMACEUTICALS INC | 18,904 | $1.6B | 0.05% | |
| 302 | NEMNEWMONT MINING CORP | 41,465 | $1.6B | 0.05% | |
| 303 | —DR PEPPER SNAPPLE GROUP INC | 16,762 | $1.6B | 0.05% | |
| 304 | SYFSYNCHRONY FINL | 63,869 | $1.6B | 0.05% | |
| 305 | 9990302DAPACHE CORP | 28,973 | $1.6B | 0.05% | |
| 306 | —SUNTRUST BKS INC | 38,926 | $1.6B | 0.05% | |
| 307 | SJMSMUCKER J M CO | 10,400 | $1.6B | 0.05% | |
| 308 | TSNTYSON FOODS INC | 23,655 | $1.6B | 0.05% | |
| 309 | NXPINXP SEMICONDUCTORS N V | 20,135 | $1.6B | 0.05% | |
| 310 | ILMNILLUMINA INC | 11,158 | $1.6B | 0.05% | |
| 311 | CAGCONAGRA FOODS INC | 32,649 | $1.6B | 0.05% | |
| 312 | —LINKEDIN CORP | 8,246 | $1.6B | 0.05% | |
| 313 | MPCMARATHON PETE CORP | 41,045 | $1.6B | 0.05% | |
| 314 | WECWEC ENERGY GROUP INC | 23,838 | $1.6B | 0.05% | |
| 315 | ELLAUDER ESTEE COS INC | 16,969 | $1.5B | 0.05% | |
| 316 | OMCOMNICOM GROUP INC | 18,527 | $1.5B | 0.05% | |
| 317 | —MEAD JOHNSON NUTRITION CO | 16,379 | $1.5B | 0.05% | |
| 318 | BKRBAKER HUGHES INC | 32,886 | $1.5B | 0.05% | |
| 319 | TEVATEVA PHARMACEUTICAL INDS LTD | 29,523 | $1.5B | 0.05% | |
| 320 | ESEVERSOURCE ENERGY | 24,642 | $1.5B | 0.04% | |
| 321 | PAYXPAYCHEX INC | 24,820 | $1.5B | 0.04% | |
| 322 | PCARPACCAR INC | 27,646 | $1.4B | 0.04% | |
| 323 | CMICUMMINS INC | 12,654 | $1.4B | 0.04% | |
| 324 | CCLCARNIVAL CORP | 32,075 | $1.4B | 0.04% | |
| 325 | —NIELSEN HLDGS PLC | 27,203 | $1.4B | 0.04% | |
| 326 | CERNCHFCERNER CORP | 23,945 | $1.4B | 0.04% | |
| 327 | TROWPRICE T ROWE GROUP INC | 19,158 | $1.4B | 0.04% | |
| 328 | EDUNEW ORIENTAL ED & TECH GRP I | 33,300 | $1.4B | 0.04% | |
| 329 | DTEDTE ENERGY CO | 13,947 | $1.4B | 0.04% | |
| 330 | —MYLAN N V | 31,955 | $1.4B | 0.04% | |
| 331 | CLXCLOROX CO DEL | 9,973 | $1.4B | 0.04% | |
| 332 | —TYCO INTL PLC | 32,333 | $1.4B | 0.04% | |
| 333 | SLRCSOLAR CAP LTD | 72,045 | $1.4B | 0.04% | |
| 334 | LBEURL BRANDS INC | 20,450 | $1.4B | 0.04% | |
| 335 | HIGHARTFORD FINL SVCS GROUP INC | 30,859 | $1.4B | 0.04% | |
| 336 | HTGCHERCULES CAPITAL INC | 108,860 | $1.4B | 0.04% | |
| 337 | HSTHOST HOTELS & RESORTS INC | 83,039 | $1.3B | 0.04% | |
| 338 | MTBM & T BK CORP | 11,313 | $1.3B | 0.04% | |
| 339 | ROPROPER TECHNOLOGIES INC | 7,692 | $1.3B | 0.04% | |
| 340 | FRTEURFEDERAL REALTY INVT TR | 7,901 | $1.3B | 0.04% | |
| 341 | IPINTL PAPER CO | 30,438 | $1.3B | 0.04% | |
| 342 | SWKSTANLEY BLACK & DECKER INC | 11,581 | $1.3B | 0.04% | |
| 343 | DVNDEVON ENERGY CORP NEW | 35,520 | $1.3B | 0.04% | |
| 344 | HESHESS CORP | 21,393 | $1.3B | 0.04% | |
| 345 | MCOMOODYS CORP | 13,718 | $1.3B | 0.04% | |
| 346 | GSBDGOLDMAN SACHS BDC INC | 64,158 | $1.3B | 0.04% | |
| 347 | WTWWILLIS TOWERS WATSON PUB LTD | 10,204 | $1.3B | 0.04% | |
| 348 | IRINGERSOLL-RAND PLC | 19,893 | $1.3B | 0.04% | |
| 349 | DATATABLEAU SOFTWARE INC | 25,400 | $1.2B | 0.04% | |
| 350 | CTLEURCENTURYLINK INC | 42,731 | $1.2B | 0.04% | |
| 351 | LBTYBLIBERTY GLOBAL PLC | 43,077 | $1.2B | 0.04% | |
| 352 | ARCCARES CAP CORP | 85,996 | $1.2B | 0.04% | |
| 353 | VMCVULCAN MATLS CO | 10,152 | $1.2B | 0.04% | |
| 354 | CPBCAMPBELL SOUP CO | 18,299 | $1.2B | 0.04% | |
| 355 | NUENUCOR CORP | 24,634 | $1.2B | 0.04% | |
| 356 | FSICUSDFS INVT CORP | 133,904 | $1.2B | 0.04% | |
| 357 | —TRIANGLE CAP CORP | 62,216 | $1.2B | 0.04% | |
| 358 | ABGAMERISOURCEBERGEN CORP | 15,175 | $1.2B | 0.04% | |
| 359 | GPCGENUINE PARTS CO | 11,783 | $1.2B | 0.04% | |
| 360 | —LEVEL 3 COMMUNICATIONS INC | 23,059 | $1.2B | 0.04% | |
| 361 | CXOEURCONCHO RES INC | 9,839 | $1.2B | 0.04% | |
| 362 | A4SAMERIPRISE FINL INC | 13,051 | $1.2B | 0.04% | |
| 363 | AWCAMERICAN WTR WKS CO INC NEW | 13,863 | $1.2B | 0.04% | |
| 364 | NBL2EURNOBLE ENERGY INC | 32,366 | $1.2B | 0.04% | |
| 365 | ROKROCKWELL AUTOMATION INC | 10,100 | $1.2B | 0.04% | |
| 366 | XRAYDENTSPLY SIRONA INC | 18,680 | $1.2B | 0.04% | |
| 367 | ULTAULTA SALON COSMETCS & FRAG I | 4,745 | $1.2B | 0.04% | |
| 368 | EFXEQUIFAX INC | 8,955 | $1.1B | 0.03% | |
| 369 | WMBWILLIAMS COS INC DEL | 53,055 | $1.1B | 0.03% | |
| 370 | AG8AGILENT TECHNOLOGIES INC | 25,837 | $1.1B | 0.03% | |
| 371 | FEFIRSTENERGY CORP | 32,590 | $1.1B | 0.03% | |
| 372 | UDRUDR INC | 30,814 | $1.1B | 0.03% | |
| 373 | MUMICRON TECHNOLOGY INC | 82,578 | $1.1B | 0.03% | |
| 374 | NTRSNORTHERN TR CORP | 17,107 | $1.1B | 0.03% | |
| 375 | ETRENTERGY CORP NEW | 13,817 | $1.1B | 0.03% | |
| 376 | IRMIRON MTN INC NEW | 28,204 | $1.1B | 0.03% | |
| 377 | HSICSCHEIN HENRY INC | 6,312 | $1.1B | 0.03% | |
| 378 | VIABVIACOM INC NEW | 26,610 | $1.1B | 0.03% | |
| 379 | RDYDR REDDYS LABS LTD | 21,426 | $1.1B | 0.03% | |
| 380 | PHPARKER HANNIFIN CORP | 10,156 | $1.1B | 0.03% | |
| 381 | —CAPITALA FIN CORP | 77,361 | $1.1B | 0.03% | |
| 382 | MARMARRIOTT INTL INC NEW | 16,069 | $1.1B | 0.03% | |
| 383 | FITBFIFTH THIRD BANCORP | 60,243 | $1.1B | 0.03% | |
| 384 | SYMCEURSYMANTEC CORP | 50,848 | $1.0B | 0.03% | |
| 385 | EQTEQT CORP | 13,419 | $1.0B | 0.03% | |
| 386 | FCXFREEPORT-MCMORAN INC | 91,624 | $1.0B | 0.03% | |
| 387 | WHRWHIRLPOOL CORP | 6,118 | $1.0B | 0.03% | |
| 388 | HRLHORMEL FOODS CORP | 27,845 | $1.0B | 0.03% | |
| 389 | CHDCHURCH & DWIGHT INC | 9,860 | $1.0B | 0.03% | |
| 390 | —LABORATORY CORP AMER HLDGS | 7,780 | $1.0B | 0.03% | |
| 391 | WDCWESTERN DIGITAL CORP | 21,366 | $1.0B | 0.03% | |
| 392 | GWWGRAINGER W W INC | 4,432 | $1.0B | 0.03% | |
| 393 | EXPEEXPEDIA INC DEL | 9,455 | $1.0B | 0.03% | |
| 394 | AEEAMEREN CORP | 18,700 | $1.0B | 0.03% | |
| 395 | PRGOPERRIGO CO PLC | 11,026 | $999.0M | 0.03% | |
| 396 | GGALGRUPO FINANCIERO SANTANDER M | 109,733 | $997.0M | 0.03% | |
| 397 | RHT1EURRED HAT INC | 13,697 | $994.0M | 0.03% | |
| 398 | DVADAVITA HEALTHCARE PARTNERS I | 12,839 | $992.0M | 0.03% | |
| 399 | ARCPEURVEREIT INC | 97,777 | $991.0M | 0.03% | |
| 400 | RSGREPUBLIC SVCS INC | 19,211 | $985.0M | 0.03% |