Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$4.6T
Holdings
735
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (735 positions)
| Stock | Value |
|---|---|
NBL2EURNOBLE ENERGY INC | $1.2B |
NTRSNORTHERN TR CORP | $1.2B |
VMCVULCAN MATLS CO | $1.2B |
ARCPEURVEREIT INC | $1.1B |
HESHESS CORP | $1.1B |
PG4PRINCIPAL FINL GROUP INC | $1.1B |
—LINEAR TECHNOLOGY CORP | $1.1B |
IRMIRON MTN INC NEW | $1.1B |
—TCP CAP CORP | $1.1B |
UDRUDR INC | $1.1B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1B |
NMFCNEW MTN FIN CORP | $1.1B |
AWMSKYWORKS SOLUTIONS INC | $1.1B |
—CAPITALA FIN CORP | $1.1B |
XRAYDENTSPLY SIRONA INC | $1.1B |
EXPEEXPEDIA INC DEL | $1.1B |
INCYINCYTE CORP | $1.1B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1B |
FEFIRSTENERGY CORP | $1.1B |
—LEVEL 3 COMMUNICATIONS INC | $1.1B |
—LABORATORY CORP AMER HLDGS | $1.1B |
ULTAULTA SALON COSMETCS & FRAG I | $1.1B |
ETRENTERGY CORP NEW | $1.1B |
HRLHORMEL FOODS CORP | $1.1B |
NOVEURNATIONAL OILWELL VARCO INC | $1.1B |
XLNXEURXILINX INC | $1.0B |
—WASHINGTON PRIME GROUP NEW | $1.0B |
IVZINVESCO LTD | $1.0B |
BENFRANKLIN RES INC | $1.0B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0B |
HSICSCHEIN HENRY INC | $1.0B |
KEYKEYCORP NEW | $1.0B |
WATWATERS CORP | $1.0B |
MRO*MARATHON OIL CORP | $1.0B |
PRGOPERRIGO CO PLC | $1.0B |
VIABVIACOM INC NEW | $1.0B |
ITUBITAU UNIBANCO HLDG SA | $1.0B |
CTXSEURCITRIX SYS INC | $999.0M |
FCXFREEPORT-MCMORAN INC | $998.0M |
CPBCAMPBELL SOUP CO | $998.0M |
AAALCOA INC | $996.0M |
GWWGRAINGER W W INC | $994.0M |
BALLBALL CORP | $994.0M |
SBACSBA COMMUNICATIONS CORP | $992.0M |
CFGCITIZENS FINL GROUP INC | $991.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $987.0M |
XECEURCIMAREX ENERGY CO | $984.0M |
FDO.FMACYS INC | $982.0M |
WHRWHIRLPOOL CORP | $980.0M |
BFHALLIANCE DATA SYSTEMS CORP | $977.0M |
EQTEQT CORP | $976.0M |
RFREGIONS FINL CORP NEW | $971.0M |
RSGREPUBLIC SVCS INC | $962.0M |
WRKUSDWESTROCK CO | $957.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $946.0M |
MHKMOHAWK INDS INC | $943.0M |
CHDCHURCH & DWIGHT INC | $942.0M |
CTRACABOT OIL & GAS CORP | $941.0M |
—IHS MARKIT LTD | $939.0M |
CINFCINCINNATI FINL CORP | $929.0M |
—QTS RLTY TR INC | $918.0M |
AEEAMEREN CORP | $917.0M |
MSIMOTOROLA SOLUTIONS INC | $908.0M |
WCNWASTE CONNECTIONS INC | $907.0M |
—L-3 COMMUNICATIONS HLDGS INC | $904.0M |
LLOEWS CORP | $901.0M |
DGXQUEST DIAGNOSTICS INC | $899.0M |
MAINMAIN STREET CAPITAL CORP | $899.0M |
FASTFASTENAL CO | $897.0M |
HLTHILTON WORLDWIDE HLDGS INC | $895.0M |
DOVDOVER CORP | $894.0M |
GPNGLOBAL PMTS INC | $893.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $886.0M |
STXSEAGATE TECHNOLOGY PLC | $883.0M |
GBDCGOLUB CAP BDC INC | $883.0M |
—APOLLO INVT CORP | $883.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $883.0M |
BBYBEST BUY INC | $881.0M |
CNCCENTENE CORP DEL | $880.0M |
FDUSFIDUS INVT CORP | $880.0M |
CMSCMS ENERGY CORP | $880.0M |
MKLMARKEL CORP | $877.0M |
LNCLINCOLN NATL CORP IND | $877.0M |
MGMMGM RESORTS INTERNATIONAL | $874.0M |
PVHPVH CORP | $872.0M |
AYIACUITY BRANDS INC | $871.0M |
OKEONEOK INC NEW | $868.0M |
UHSUNIVERSAL HLTH SVCS INC | $868.0M |
HOGHARLEY DAVIDSON INC | $866.0M |
MASMASCO CORP | $862.0M |
KLACKLA-TENCOR CORP | $859.0M |
HRSEURHARRIS CORP DEL | $854.0M |
DISHDISH NETWORK CORP | $852.0M |
PNRPENTAIR PLC | $849.0M |
—ROCKWELL COLLINS INC | $848.0M |
DVADAVITA INC | $845.0M |
AWNADVANCE AUTO PARTS INC | $844.0M |
ALVAUTOLIV INC | $835.0M |
HBANHUNTINGTON BANCSHARES INC | $835.0M |
TXTTEXTRON INC | $835.0M |