Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$6.4B
Holdings
751
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (751 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW | $15.4M |
TRVCCITIGROUP INC | $15.3M |
MCDMCDONALDS CORP | $15.2M |
BABOEING CO | $15.1M |
NTESNETEASE INC | $14.4M |
NHINATIONAL HEALTH INVS INC | $14.0M |
EXREXTRA SPACE STORAGE INC | $13.9M |
ABBVABBVIE INC | $13.9M |
GWREGUIDEWIRE SOFTWARE INC | $13.4M |
HTAEURHEALTHCARE TR AMER INC | $13.0M |
MMM3M CO | $12.8M |
8CWCROWN CASTLE INTL CORP NEW | $12.8M |
KIMKIMCO RLTY CORP | $12.7M |
WELLWELLTOWER INC | $12.4M |
PEPPEPSICO INC | $12.2M |
IBMINTERNATIONAL BUSINESS MACHS | $12.2M |
—GRAMERCY PPTY TR | $11.6M |
ORCLORACLE CORP | $11.4M |
—MGM GROWTH PPTYS LLC | $11.3M |
SLBSCHLUMBERGER LTD | $11.3M |
UNPUNION PAC CORP | $11.0M |
PNCPNC FINL SVCS GROUP INC | $10.8M |
RLJRLJ LODGING TR | $10.8M |
ARCCARES CAP CORP | $10.7M |
AMGNAMGEN INC | $10.5M |
SCHWSCHWAB CHARLES CORP NEW | $10.4M |
MAAMID AMER APT CMNTYS INC | $10.3M |
WMTWAL-MART STORES INC | $10.2M |
CPTCAMDEN PPTY TR | $10.2M |
GSGOLDMAN SACHS GROUP INC | $10.1M |
CASYCASEYS GEN STORES INC | $10.0M |
TXNTEXAS INSTRS INC | $9.9M |
MLMMARTIN MARIETTA MATLS INC | $9.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $9.7M |
PLDPROLOGIS INC | $9.5M |
SLRCSOLAR CAP LTD | $9.4M |
EPAMEPAM SYS INC | $9.3M |
HTGCHERCULES CAPITAL INC | $9.3M |
LMTLOCKHEED MARTIN CORP | $9.2M |
FSICUSDFS INVT CORP | $9.0M |
ETNEATON CORP PLC | $8.8M |
USBUS BANCORP DEL | $8.7M |
FRTEURFEDERAL REALTY INVT TR | $8.7M |
UTXZUNITED TECHNOLOGIES CORP | $8.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $8.5M |
CMECME GROUP INC | $8.3M |
ZTSZOETIS INC | $8.3M |
COR1EURCORESITE RLTY CORP | $8.2M |
LOWLOWES COS INC | $8.2M |
NMFCNEW MTN FIN CORP | $8.2M |
GILDGILEAD SCIENCES INC | $8.1M |
TALTAL ED GROUP | $8.1M |
BMYBRISTOL MYERS SQUIBB CO | $8.0M |
CTRPUSDCTRIP COM INTL LTD | $8.0M |
AXPAMERICAN EXPRESS CO | $8.0M |
HONHONEYWELL INTL INC | $7.9M |
GMGENERAL MTRS CO | $7.9M |
COPCONOCOPHILLIPS | $7.7M |
QCOMQUALCOMM INC | $7.6M |
TSLXUSDTPG SPECIALTY LENDING INC | $7.6M |
CATCATERPILLAR INC DEL | $7.6M |
HDBHDFC BANK LTD | $7.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.4M |
CUBECUBESMART | $7.4M |
CSGPCOSTAR GROUP INC | $7.4M |
—PENNSYLVANIA RL ESTATE INVT | $7.2M |
MTBM & T BK CORP | $7.1M |
OHIOMEGA HEALTHCARE INVS INC | $7.1M |
MAINMAIN STREET CAPITAL CORP | $7.1M |
COSTCOSTCO WHSL CORP NEW | $7.1M |
ADBEADOBE SYS INC | $6.9M |
—TCP CAP CORP | $6.9M |
LVSLAS VEGAS SANDS CORP | $6.9M |
DWDMORGAN STANLEY | $6.7M |
—MONROE CAP CORP | $6.6M |
—DELPHI AUTOMOTIVE PLC | $6.6M |
HRUSDHEALTHCARE RLTY TR | $6.5M |
LLYLILLY ELI & CO | $6.5M |
ACNACCENTURE PLC IRELAND | $6.4M |
ITGARTNER INC | $6.4M |
CVSCVS HEALTH CORP | $6.3M |
ECLECOLAB INC | $6.3M |
UPSUNITED PARCEL SERVICE INC | $6.3M |
HSYHERSHEY CO | $6.1M |
TWXCHFTIME WARNER INC | $6.1M |
GSBDGOLDMAN SACHS BDC INC | $6.0M |
CHTRCHARTER COMMUNICATIONS INC N | $5.9M |
JDJD COM INC | $5.9M |
—TRIANGLE CAP CORP | $5.9M |
APHAMPHENOL CORP NEW | $5.8M |
GBDCGOLUB CAP BDC INC | $5.8M |
—APOLLO INVT CORP | $5.7M |
ROKROCKWELL AUTOMATION INC | $5.6M |
DHRDANAHER CORP DEL | $5.6M |
PCARPACCAR INC | $5.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.5M |
RTN1USDRAYTHEON CO | $5.4M |
BDNBRANDYWINE RLTY TR | $5.4M |
FQIDIGITAL RLTY TR INC | $5.3M |
—ALLERGAN PLC | $5.3M |