Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$5.2B
Holdings
752
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWREGUIDEWIRE SOFTWARE INC | 294,335 | $14.5B | 278.99% | |
| 102 | —SPIRIT RLTY CAP INC NEW | 1,315,553 | $14.3B | 274.51% | |
| 103 | HSTHOST HOTELS & RESORTS INC | 749,314 | $14.1B | 271.27% | |
| 104 | MLMMARTIN MARIETTA MATLS INC | 62,749 | $13.9B | 267.10% | |
| 105 | NHINATIONAL HEALTH INVS INC | 187,398 | $13.9B | 267.08% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 82,743 | $13.7B | 263.91% | |
| 107 | DISDISNEY WALT CO | 128,876 | $13.4B | 258.08% | |
| 108 | INTCINTEL CORP | 369,861 | $13.4B | 257.76% | |
| 109 | HIWHIGHWOODS PPTYS INC | 261,024 | $13.3B | 255.84% | |
| 110 | S76STORE CAP CORP | 534,763 | $13.2B | 253.89% | |
| 111 | MACMACERICH CO | 186,464 | $13.2B | 253.82% | |
| 112 | SCHWSCHWAB CHARLES CORP NEW | 333,347 | $13.2B | 252.82% | |
| 113 | BRXBRIXMOR PPTY GROUP INC | 532,807 | $13.0B | 250.01% | |
| 114 | TRVCCITIGROUP INC | 218,853 | $13.0B | 249.92% | |
| 115 | MCDMCDONALDS CORP | 103,433 | $12.6B | 241.90% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 118,546 | $12.5B | 240.71% | |
| 117 | ABBVABBVIE INC | 193,112 | $12.1B | 232.35% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 50,039 | $12.0B | 230.22% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 98,900 | $11.6B | 222.27% | |
| 120 | EAELECTRONIC ARTS INC | 144,327 | $11.4B | 218.42% | |
| 121 | PEPPEPSICO INC | 108,299 | $11.3B | 217.73% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 108,488 | $11.2B | 214.25% | |
| 123 | NNNNATIONAL RETAIL PPTYS INC | 252,129 | $11.1B | 214.14% | |
| 124 | HRUSDHEALTHCARE RLTY TR | 353,162 | $10.7B | 205.74% | |
| 125 | MMM3M CO | 59,706 | $10.7B | 204.86% | |
| 126 | ZTSZOETIS INC | 198,970 | $10.7B | 204.65% | |
| 127 | FTNTFORTINET INC | 348,651 | $10.5B | 201.78% | |
| 128 | ABEVAMBEV SA | 2,132,106 | $10.5B | 201.15% | |
| 129 | STSENSATA TECHNOLOGIES HLDG NV | 266,434 | $10.4B | 199.40% | |
| 130 | APHAMPHENOL CORP NEW | 154,138 | $10.4B | 199.03% | |
| 131 | OREALTY INCOME CORP | 173,525 | $10.0B | 191.66% | |
| 132 | —DELPHI AUTOMOTIVE PLC | 147,368 | $9.9B | 190.71% | |
| 133 | ECLECOLAB INC | 84,511 | $9.9B | 190.35% | |
| 134 | USBUS BANCORP DEL | 186,744 | $9.6B | 184.33% | |
| 135 | COPCONOCOPHILLIPS | 188,487 | $9.4B | 181.59% | |
| 136 | —LASALLE HOTEL PPTYS | 302,986 | $9.2B | 177.38% | |
| 137 | BABOEING CO | 58,672 | $9.1B | 175.51% | |
| 138 | UNPUNION PAC CORP | 88,107 | $9.1B | 175.51% | |
| 139 | DLTRDOLLAR TREE INC | 117,475 | $9.1B | 174.21% | |
| 140 | LMTLOCKHEED MARTIN CORP | 36,272 | $9.1B | 174.19% | |
| 141 | WMTWAL-MART STORES INC | 130,265 | $9.0B | 173.00% | |
| 142 | SPGSIMON PPTY GROUP INC NEW | 50,639 | $9.0B | 172.88% | |
| 143 | VNOVORNADO RLTY TR | 86,186 | $9.0B | 172.84% | |
| 144 | ORCLORACLE CORP | 231,908 | $8.9B | 171.33% | |
| 145 | LPTUSDLIBERTY PPTY TR | 224,194 | $8.9B | 170.15% | |
| 146 | ETNEATON CORP PLC | 131,669 | $8.8B | 169.73% | |
| 147 | —COMPUTER SCIENCES CORP | 146,333 | $8.7B | 167.08% | |
| 148 | CDPCORPORATE OFFICE PPTYS TR | 274,664 | $8.6B | 164.77% | |
| 149 | AVGOBROADCOM LTD | 48,334 | $8.5B | 164.18% | |
| 150 | AMGNAMGEN INC | 56,228 | $8.2B | 157.97% | |
| 151 | CASYCASEYS GEN STORES INC | 68,776 | $8.2B | 157.11% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 73,802 | $8.1B | 155.45% | |
| 153 | CTRPUSDCTRIP COM INTL LTD | 199,792 | $8.0B | 153.55% | |
| 154 | CUBECUBESMART | 288,789 | $7.7B | 148.54% | |
| 155 | BDNBRANDYWINE RLTY TR | 466,901 | $7.7B | 148.11% | |
| 156 | —QUINTILES IMS HOLDINGS INC | 100,948 | $7.7B | 147.52% | |
| 157 | NEENEXTERA ENERGY INC | 64,236 | $7.7B | 147.44% | |
| 158 | HSYHERSHEY CO | 72,664 | $7.5B | 144.40% | |
| 159 | GILDGILEAD SCIENCES INC | 99,569 | $7.1B | 137.01% | |
| 160 | PFPTPROOFPOINT INC | 100,742 | $7.1B | 136.76% | |
| 161 | AXPAMERICAN EXPRESS CO | 95,965 | $7.1B | 136.60% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 44,315 | $7.1B | 136.33% | |
| 163 | CPTCAMDEN PPTY TR | 83,226 | $7.0B | 134.43% | |
| 164 | ESSESSEX PPTY TR INC | 29,788 | $6.9B | 133.07% | |
| 165 | HDBHDFC BANK LTD | 114,045 | $6.9B | 132.97% | |
| 166 | CBCHUBB LIMITED | 51,626 | $6.8B | 131.05% | |
| 167 | —DOW CHEM CO | 118,668 | $6.8B | 130.47% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 48,080 | $6.8B | 130.36% | |
| 169 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 131,620 | $6.5B | 125.86% | |
| 170 | ELMEWASHINGTON REAL ESTATE INVT | 199,370 | $6.5B | 125.23% | |
| 171 | HONHONEYWELL INTL INC | 54,929 | $6.4B | 122.27% | |
| 172 | CVSCVS HEALTH CORP | 80,047 | $6.3B | 121.37% | |
| 173 | —ALLERGAN PLC | 29,940 | $6.3B | 120.81% | |
| 174 | EOGEOG RES INC | 61,844 | $6.3B | 120.14% | |
| 175 | CMECME GROUP INC | 53,832 | $6.2B | 119.31% | |
| 176 | VFCV F CORP | 115,909 | $6.2B | 118.81% | |
| 177 | LOWLOWES COS INC | 85,986 | $6.1B | 117.50% | |
| 178 | NTESNETEASE INC | 28,222 | $6.1B | 116.77% | |
| 179 | —HCP INC | 200,940 | $6.0B | 114.74% | |
| 180 | MAAMID AMER APT CMNTYS INC | 60,838 | $6.0B | 114.47% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 51,913 | $6.0B | 114.35% | |
| 182 | IPGINTERPUBLIC GROUP COS INC | 254,001 | $5.9B | 114.26% | |
| 183 | —DU PONT E I DE NEMOURS & CO | 80,388 | $5.9B | 113.37% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 69,359 | $5.7B | 110.30% | |
| 185 | TWXCHFTIME WARNER INC | 58,949 | $5.7B | 109.34% | |
| 186 | ACNACCENTURE PLC IRELAND | 47,224 | $5.5B | 106.28% | |
| 187 | TXNTEXAS INSTRS INC | 75,269 | $5.5B | 105.53% | |
| 188 | LLYLILLY ELI & CO | 74,374 | $5.5B | 105.11% | |
| 189 | CATCATERPILLAR INC DEL | 58,549 | $5.4B | 104.32% | |
| 190 | MDLZMONDELEZ INTL INC | 117,821 | $5.2B | 100.36% | |
| 191 | AIGAMERICAN INTL GROUP INC | 79,678 | $5.2B | 99.98% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 73,603 | $5.0B | 95.58% | |
| 193 | —COACH INC | 141,124 | $4.9B | 94.96% | |
| 194 | DFSEURDISCOVER FINL SVCS | 68,475 | $4.9B | 94.85% | |
| 195 | ADBEADOBE SYS INC | 47,408 | $4.9B | 93.77% | |
| 196 | SLRCSOLAR CAP LTD | 234,241 | $4.9B | 93.69% | |
| 197 | LVSLAS VEGAS SANDS CORP | 91,211 | $4.9B | 93.60% | |
| 198 | ARCCARES CAP CORP | 293,650 | $4.8B | 93.04% | |
| 199 | —EQUITY ONE | 155,689 | $4.8B | 91.81% | |
| 200 | RTN1USDRAYTHEON CO | 33,420 | $4.7B | 91.18% |