Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2018 Filing

Filed October 15, 2018

Portfolio Value

$6.5B

Holdings

792

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (792 positions)

StockValue
AETNA INC NEW
$4.6M
CBCHUBB LIMITED
$4.6M
BDNBRANDYWINE RLTY TR
$4.6M
NTESNETEASE INC
$4.6M
ULTAULTA BEAUTY INC
$4.5M
SYKSTRYKER CORP
$4.5M
ISRGINTUITIVE SURGICAL INC
$4.5M
MDLZMONDELEZ INTL INC
$4.4M
APTVAPTIV PLC
$4.4M
FRTEURFEDERAL REALTY INVT TR
$4.4M
ALLERGAN PLC
$4.4M
OXYOCCIDENTAL PETE CORP DEL
$4.4M
CSXCSX CORP
$4.3M
PSAPUBLIC STORAGE
$4.3M
TSLXUSDTPG SPECIALTY LENDING INC
$4.3M
FDXFEDEX CORP
$4.2M
TAUBMAN CTRS INC
$4.2M
VNOVORNADO RLTY TR
$4.2M
ALLEALLEGION PUB LTD CO
$4.2M
IQVIQVIA HLDGS INC
$4.2M
ATVIEURACTIVISION BLIZZARD INC
$4.2M
ITUBITAU UNIBANCO HLDG SA
$4.2M
DUKDUKE ENERGY CORP NEW
$4.2M
CLCOLGATE PALMOLIVE CO
$4.1M
ELSEQUITY LIFESTYLE PPTYS INC
$4.0M
MPCMARATHON PETE CORP
$4.0M
GBDCGOLUB CAP BDC INC
$4.0M
BLKCHFBLACKROCK INC
$3.9M
FDSFACTSET RESH SYS INC
$3.9M
SBCSABRA HEALTH CARE REIT INC
$3.9M
OMCLOMNICELL INC
$3.9M
NOCNORTHROP GRUMMAN CORP
$3.9M
CHTRCHARTER COMMUNICATIONS INC N
$3.8M
HBANHUNTINGTON BANCSHARES INC
$3.8M
EXPRESS SCRIPTS HLDG CO
$3.8M
QTS RLTY TR INC
$3.8M
FSICUSDFS INVT CORP
$3.7M
ILMNILLUMINA INC
$3.7M
RMERESMED INC
$3.7M
TYLTYLER TECHNOLOGIES INC
$3.7M
GDGENERAL DYNAMICS CORP
$3.6M
APOLLO INVT CORP
$3.6M
ITGARTNER INC
$3.6M
COUSINS PPTYS INC
$3.6M
BKBANK NEW YORK MELLON CORP
$3.5M
CICIGNA CORPORATION
$3.5M
NSCNORFOLK SOUTHERN CORP
$3.5M
PAGPPLAINS GP HLDGS L P
$3.5M
EQREQUITY RESIDENTIAL
$3.5M
JWNUSDNORDSTROM INC
$3.5M
CMACOMERICA INC
$3.5M
IRMIRON MTN INC NEW
$3.5M
TWENTY FIRST CENTY FOX INC
$3.4M
NUENUCOR CORP
$3.4M
8CWCROWN CASTLE INTL CORP NEW
$3.4M
PSXPHILLIPS 66
$3.4M
HSYHERSHEY CO
$3.4M
VLOVALERO ENERGY CORP NEW
$3.4M
SPGIS&P GLOBAL INC
$3.4M
VRTXVERTEX PHARMACEUTICALS INC
$3.4M
EMREMERSON ELEC CO
$3.4M
HTGCHERCULES CAPITAL INC
$3.4M
AIGAMERICAN INTL GROUP INC
$3.4M
SOSOUTHERN CO
$3.4M
HUMHUMANA INC
$3.4M
DDOMINION ENERGY INC
$3.4M
CHECHEMED CORP NEW
$3.4M
BAPCREDICORP LTD
$3.3M
SLRCSOLAR CAP LTD
$3.3M
WECWEC ENERGY GROUP INC
$3.3M
TCPCBLACKROCK TCP CAP CORP
$3.3M
AVYAVERY DENNISON CORP
$3.3M
NMFCNEW MTN FIN CORP
$3.3M
COFCAPITAL ONE FINL CORP
$3.2M
ELLAUDER ESTEE COS INC
$3.2M
PXGBXPRAXAIR INC
$3.2M
NTAPNETAPP INC
$3.2M
INGNINOGEN INC
$3.2M
DYHTARGET CORP
$3.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.2M
MARMARRIOTT INTL INC NEW
$3.2M
ARMKARAMARK
$3.1M
WUBAUSD58 COM INC
$3.1M
WMWASTE MGMT INC DEL
$3.1M
ICEINTERCONTINENTAL EXCHANGE IN
$3.0M
PGRPROGRESSIVE CORP OHIO
$3.0M
TPRTAPESTRY INC
$3.0M
ITWILLINOIS TOOL WKS INC
$3.0M
SWKSTANLEY BLACK & DECKER INC
$3.0M
PCARPACCAR INC
$3.0M
PRUPRUDENTIAL FINL INC
$2.9M
BAXBAXTER INTL INC
$2.9M
MEDIDATA SOLUTIONS INC
$2.9M
CRICARTERS INC
$2.9M
7HPHP INC
$2.9M
AONAON PLC
$2.9M
KMBKIMBERLY CLARK CORP
$2.9M
PEOEXELON CORP
$2.9M
METMETLIFE INC
$2.9M
CIBEURBANCOLOMBIA S A
$2.9M
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