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 |
|---|---|---|---|---|---|
| 401 | BENFRANKLIN RES INC | 29,005 | $967.0M | 0.03% | |
| 402 | NOVEURNATIONAL OILWELL VARCO INC | 28,671 | $964.0M | 0.03% | |
| 403 | CMSCMS ENERGY CORP | 21,013 | $963.0M | 0.03% | |
| 404 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,625 | $961.0M | 0.03% | |
| 405 | MRO*MARATHON OIL CORP | 64,061 | $961.0M | 0.03% | |
| 406 | FASTFASTENAL CO | 21,543 | $956.0M | 0.03% | |
| 407 | —STARWOOD HOTELS&RESORTS WRLD | 12,922 | $955.0M | 0.03% | |
| 408 | SBACSBA COMMUNICATIONS CORP | 8,846 | $954.0M | 0.03% | |
| 409 | UHSUNIVERSAL HLTH SVCS INC | 7,070 | $948.0M | 0.03% | |
| 410 | CTXSEURCITRIX SYS INC | 11,764 | $942.0M | 0.03% | |
| 411 | CNCCENTENE CORP DEL | 13,185 | $941.0M | 0.03% | |
| 412 | CTRACABOT OIL & GAS CORP | 36,383 | $936.0M | 0.03% | |
| 413 | CINFCINCINNATI FINL CORP | 12,374 | $926.0M | 0.03% | |
| 414 | AWMSKYWORKS SOLUTIONS INC | 14,637 | $926.0M | 0.03% | |
| 415 | TSCOTRACTOR SUPPLY CO | 10,147 | $925.0M | 0.03% | |
| 416 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,412 | $917.0M | 0.03% | |
| 417 | AWNADVANCE AUTO PARTS INC | 5,679 | $917.0M | 0.03% | |
| 418 | INCYINCYTE CORP | 11,453 | $916.0M | 0.03% | |
| 419 | AAALCOA INC | 98,549 | $913.0M | 0.03% | |
| 420 | WATWATERS CORP | 6,456 | $908.0M | 0.03% | |
| 421 | FOXATWENTY FIRST CENTY FOX INC | 33,258 | $906.0M | 0.03% | |
| 422 | KLACKLA-TENCOR CORP | 12,367 | $905.0M | 0.03% | |
| 423 | PG4PRINCIPAL FINL GROUP INC | 22,008 | $904.0M | 0.03% | |
| 424 | FDO.FMACYS INC | 26,896 | $903.0M | 0.03% | |
| 425 | LLOEWS CORP | 21,955 | $902.0M | 0.03% | |
| 426 | MKLMARKEL CORP | 945 | $900.0M | 0.03% | |
| 427 | MHKMOHAWK INDS INC | 4,725 | $896.0M | 0.03% | |
| 428 | BFHALLIANCE DATA SYSTEMS CORP | 4,570 | $895.0M | 0.03% | |
| 429 | ADSKAUTODESK INC | 16,542 | $895.0M | 0.03% | |
| 430 | XLNXEURXILINX INC | 19,314 | $890.0M | 0.03% | |
| 431 | RCLROYAL CARIBBEAN CRUISES LTD | 13,210 | $887.0M | 0.03% | |
| 432 | —LINEAR TECHNOLOGY CORP | 19,025 | $885.0M | 0.03% | |
| 433 | INGRINGREDION INC | 6,831 | $883.0M | 0.03% | |
| 434 | —L-3 COMMUNICATIONS HLDGS INC | 6,015 | $882.0M | 0.03% | |
| 435 | HLTHILTON WORLDWIDE HLDGS INC | 39,043 | $879.0M | 0.03% | |
| 436 | XECEURCIMAREX ENERGY CO | 7,348 | $876.0M | 0.03% | |
| 437 | ITUBITAU UNIBANCO HLDG SA | 92,260 | $870.0M | 0.03% | |
| 438 | DGXQUEST DIAGNOSTICS INC | 10,657 | $867.0M | 0.03% | |
| 439 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,117 | $864.0M | 0.03% | |
| 440 | —ROCKWELL COLLINS INC | 10,083 | $858.0M | 0.03% | |
| 441 | IVZINVESCO LTD | 33,248 | $849.0M | 0.03% | |
| 442 | DOVDOVER CORP | 12,178 | $844.0M | 0.03% | |
| 443 | ALVAUTOLIV INC | 7,822 | $840.0M | 0.03% | |
| 444 | RFREGIONS FINL CORP NEW | 98,671 | $839.0M | 0.03% | |
| 445 | AREALEXANDRIA REAL ESTATE EQ IN | 8,074 | $835.0M | 0.03% | |
| 446 | GPNGLOBAL PMTS INC | 11,674 | $833.0M | 0.03% | |
| 447 | BALLBALL CORP | 11,473 | $829.0M | 0.03% | |
| 448 | —WHOLE FOODS MKT INC | 25,878 | $828.0M | 0.03% | |
| 449 | —MICHAEL KORS HLDGS LTD | 16,629 | $822.0M | 0.02% | |
| 450 | AYIACUITY BRANDS INC | 3,301 | $818.0M | 0.02% | |
| 451 | WCNWASTE CONNECTIONS INC | 11,316 | $815.0M | 0.02% | |
| 452 | DISHDISH NETWORK CORP | 15,555 | $815.0M | 0.02% | |
| 453 | DHID R HORTON INC | 25,811 | $812.0M | 0.02% | |
| 454 | MATMATTEL INC | 25,943 | $811.0M | 0.02% | |
| 455 | AMEAMETEK INC NEW | 17,476 | $807.0M | 0.02% | |
| 456 | —APARTMENT INVT & MGMT CO | 18,207 | $804.0M | 0.02% | |
| 457 | CFGCITIZENS FINL GROUP INC | 40,139 | $801.0M | 0.02% | |
| 458 | CNPCENTERPOINT ENERGY INC | 33,087 | $794.0M | 0.02% | |
| 459 | CHRWC H ROBINSON WORLDWIDE INC | 10,653 | $790.0M | 0.02% | |
| 460 | EMNEASTMAN CHEM CO | 11,639 | $790.0M | 0.02% | |
| 461 | MSIMOTOROLA SOLUTIONS INC | 11,945 | $788.0M | 0.02% | |
| 462 | —LIBERTY INTERACTIVE CORP | 30,956 | $785.0M | 0.02% | |
| 463 | HRSEURHARRIS CORP DEL | 9,357 | $780.0M | 0.02% | |
| 464 | AKAMAKAMAI TECHNOLOGIES INC | 13,938 | $779.0M | 0.02% | |
| 465 | MASMASCO CORP | 25,201 | $779.0M | 0.02% | |
| 466 | TXTTEXTRON INC | 21,292 | $778.0M | 0.02% | |
| 467 | CLSCA INC | 23,719 | $778.0M | 0.02% | |
| 468 | HN9HANESBRANDS INC | 30,863 | $775.0M | 0.02% | |
| 469 | —MONROE CAP CORP | 52,241 | $774.0M | 0.02% | |
| 470 | PNRPENTAIR PLC | 13,269 | $773.0M | 0.02% | |
| 471 | —SCANA CORP NEW | 10,216 | $772.0M | 0.02% | |
| 472 | WRKUSDWESTROCK CO | 19,810 | $770.0M | 0.02% | |
| 473 | KMXCARMAX INC | 15,596 | $764.0M | 0.02% | |
| 474 | KSUEURKANSAS CITY SOUTHERN | 8,488 | $764.0M | 0.02% | |
| 475 | MGMMGM RESORTS INTERNATIONAL | 33,803 | $764.0M | 0.02% | |
| 476 | W3UWESTERN UN CO | 39,614 | $759.0M | 0.02% | |
| 477 | PVHPVH CORP | 8,009 | $754.0M | 0.02% | |
| 478 | CHKPCHECK POINT SOFTWARE TECH LT | 9,461 | $753.0M | 0.02% | |
| 479 | —COLUMBIA PIPELINE GROUP INC | 29,494 | $751.0M | 0.02% | |
| 480 | —XL GROUP PLC | 22,511 | $749.0M | 0.02% | |
| 481 | NEWREURNEW RELIC INC | 25,500 | $749.0M | 0.02% | |
| 482 | HOGHARLEY DAVIDSON INC | 16,511 | $747.0M | 0.02% | |
| 483 | OKEONEOK INC NEW | 15,598 | $740.0M | 0.02% | |
| 484 | LKQ1LKQ CORP | 23,131 | $733.0M | 0.02% | |
| 485 | BSACBANCO SANTANDER CHILE NEW | 37,600 | $728.0M | 0.02% | |
| 486 | NLYEURANNALY CAP MGMT INC | 65,804 | $728.0M | 0.02% | |
| 487 | HASHASBRO INC | 8,593 | $721.0M | 0.02% | |
| 488 | AGGISHARES TR | 6,395 | $719.0M | 0.02% | |
| 489 | LNCLINCOLN NATL CORP IND | 18,529 | $718.0M | 0.02% | |
| 490 | IGOVISHARES TR | 7,189 | $715.0M | 0.02% | |
| 491 | —BUNGE LIMITED | 12,009 | $710.0M | 0.02% | |
| 492 | FBINFORTUNE BRANDS HOME & SEC IN | 12,236 | $709.0M | 0.02% | |
| 493 | —APOLLO INVT CORP | 127,832 | $708.0M | 0.02% | |
| 494 | MOSMOSAIC CO NEW | 27,017 | $707.0M | 0.02% | |
| 495 | MXIMMAXIM INTEGRATED PRODS INC | 19,758 | $705.0M | 0.02% | |
| 496 | KEYKEYCORP NEW | 63,877 | $705.0M | 0.02% | |
| 497 | SEESEALED AIR CORP NEW | 15,316 | $704.0M | 0.02% | |
| 498 | —NEWFIELD EXPL CO | 15,915 | $703.0M | 0.02% | |
| 499 | —TCP CAP CORP | 46,000 | $702.0M | 0.02% | |
| 500 | —THL CR INC | 63,048 | $701.0M | 0.02% |