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13F-HR filed by Sumitomo Mitsui DS Asset Management Company, Ltd

Sumitomo Mitsui DS Asset Management Company, Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 705 holding rows worth $2,964,842,000.

Accession
0000950123-16-013167
Filed
2016-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 705 entries on the cover page, a total value of $2,964,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,964,842,000 with VALUE read as thousands by filing date, 13F file number 028-14064. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SOUTHWESTAIRLSCO844741108STOK16,301$701,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM25,257$697,000thousands by filing date
WESTERN UN CO COM959802109Stock38,812$695,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM29,800$693,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock5,568$688,000thousands by filing date
DOVER CORP COM260003108Stock11,212$687,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM32,123$687,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A16,174$685,000thousands by filing date
MATTEL INC577081102COM25,134$682,000thousands by filing date
SEALED AIR CORP NEW81211K100COM15,193$677,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM29,651$673,000thousands by filing date
ACUITY INC COM00508Y102Stock2,869$670,000thousands by filing date
KOHLS CORP500255104COM14,071$670,000thousands by filing date
NEWMONT CORP651639106COM37,084$667,000thousands by filing date
APOLLO INVT CORP03761U106COM127,832$667,000thousands by filing date
CELANESE CORP DEL COM150870103Stock9,897$666,000thousands by filing date
AIRGAS INC009363102COM4,811$665,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM37,600$663,000thousands by filing date
CA INC COM12673P105COM23,123$660,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM20,117$657,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock15,412$652,000thousands by filing date
VERISIGN INC COM92343E102Stock7,444$650,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock10,984$649,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM159,543$649,000thousands by filing date
Mallinckrodt PlcG5785G107SHS8,683$648,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock13,004$644,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,345$641,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock10,948$641,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,892$641,000thousands by filing date
TCP CAP CORP87238Q103COM46,000$640,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock57,762$638,000thousands by filing date
COACH INC189754104COM19,423$635,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock3,965$633,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock7,077$632,000thousands by filing date
BED BATH & BEYOND INC075896100COM13,016$628,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM13,051$622,000thousands by filing date
MARATHON OIL CORP565849106COM49,188$619,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM8,469$615,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM64,958$609,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT22,528$608,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM17,537$608,000thousands by filing date
FOOT LOCKER INC344849104COM9,310$605,000thousands by filing date
VARIAN MED SYS INC92220P105COM7,463$603,000thousands by filing date
LENNAR CORP CL A526057104Stock12,314$602,000thousands by filing date
WORKDAY INC CL A98138H101Stock7,549$601,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock13,308$600,000thousands by filing date
DENTSPLY INTL INC249030107COM9,871$600,000thousands by filing date
HOLOGIC INC436440101COM15,496$599,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock10,717$594,000thousands by filing date
SCANA CORP NEW80589M102COM9,834$594,000thousands by filing date
TOTAL SYS SVCS INC891906109COM11,887$591,000thousands by filing date
NETAPP INC COM64110D104Stock22,110$586,000thousands by filing date
EQT CORP COM26884L109Stock11,209$584,000thousands by filing date
TOWERS WATSON & CO891894107CL A4,547$584,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,132$580,000thousands by filing date
LKQ CORP COM501889208Stock19,422$575,000thousands by filing date
BLOCK H & R INC COM093671105Stock17,213$573,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock15,487$571,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM16,289$564,000thousands by filing date
COMERICAINC200340107COM13,477$563,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3,057$559,000thousands by filing date
HASBRO INC COM418056107Stock8,299$559,000thousands by filing date
AGL RES INC001204106COM8,763$559,000thousands by filing date
QORVO INC COM74736K101Stock10,966$558,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock7,956$554,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM27,271$545,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock30,780$544,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM100,728$543,000thousands by filing date
ALLY FINL INC COM02005N100Stock29,080$542,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock14,327$533,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM28,990$532,000thousands by filing date
UNITED RENTALS INC COM911363109Stock7,343$532,000thousands by filing date
GLOBAL PMTS INC37940X102COM8,205$529,000thousands by filing date
IHS INC451734107CL A4,454$527,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,094$522,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK13,705$521,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock76,719$519,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock7,088$519,000thousands by filing date
FLUOR CORP343412102COM10,969$517,000thousands by filing date
F5 INC COM315616102Stock5,327$516,000thousands by filing date
TORCHMARK CORP891027104COM8,882$507,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock8,174$506,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM31,028$506,000thousands by filing date
XYLEM INC COM98419M100Stock13,763$502,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock7,875$501,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock7,588$499,000thousands by filing date
RITEAID CORP767754104COM63,476$497,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock8,681$497,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS15,526$495,000thousands by filing date
TECHNIPFMC PLC30249U101COM17,018$493,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,144$492,000thousands by filing date
HARMAN INTL INDS INC413086109COM5,220$491,000thousands by filing date
SYNOPSYS INC COM871607107Stock10,686$487,000thousands by filing date
DISCOVERY INC25470F302COM SER C19,317$487,000thousands by filing date
MONROE CAPITAL CORP610335101COM37,076$485,000thousands by filing date
ROBERT HALF INC. COM770323103Stock10,234$482,000thousands by filing date
COPA HOLDINGS SAP31076105CL A10,000$482,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM9,941$482,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock5,075$477,000thousands by filing date
ARAMARK COM03852U106Stock14,683$473,000thousands by filing date
GARTNERINC366651107STOK5,212$472,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock8,146$472,000thousands by filing date
AES CORP COM00130H105Stock48,720$466,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock11,760$466,000thousands by filing date
STAPLES INC855030102COM49,188$465,000thousands by filing date
SEI INVTS CO COM784117103Stock8,793$460,000thousands by filing date
PARTNERRE LTDG6852T105COM3,293$460,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock7,310$456,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS9,800$454,000thousands by filing date
PEPCO HOLDINGS INC713291102COM17,487$454,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM17,435$450,000thousands by filing date
CROWN HLDGS INC COM228368106Stock8,869$449,000thousands by filing date
HELMERICH & PAYNE INC423452101COM8,385$449,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM27,600$447,000thousands by filing date
FLEX LTD ORDY2573F102Stock39,776$445,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM6,212$445,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW3,260$437,000thousands by filing date
CDK GLOBAL INC12508E101COM9,157$434,000thousands by filing date
THE ADT CORPORATION00101J106COM13,036$429,000thousands by filing date
GAP INC COM364760108Stock17,262$426,000thousands by filing date
ALBEMARLE CORP012653101COM7,585$424,000thousands by filing date
WYNN RESORTS LTD983134107COM6,068$419,000thousands by filing date
LEUCADIA NATL CORP527288104COM24,120$419,000thousands by filing date
FLOWSERVE CORP34354P105COM9,932$417,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock49,753$417,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock6,560$413,000thousands by filing date
TEGNA INC COM87901J105Stock16,124$411,000thousands by filing date
Ashland044209104Common3,982$408,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM7,767$407,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock8,400$407,000thousands by filing date
LEGGETT & PLATT INC524660107COM9,702$407,000thousands by filing date
VWO922042858SHS12,379$404,000thousands by filing date
AVNET INC COM053807103Stock9,320$399,000thousands by filing date
PULTE GROUP INC COM745867101Stock22,254$396,000thousands by filing date
CDW CORP COM12514G108Stock9,410$395,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK22,654$392,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF18,431$390,000thousands by filing date
FMC CORP COM NEW302491303Stock9,851$385,000thousands by filing date
ASSURANT INC COM04621X108Stock4,780$384,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM23,829$384,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM9,126$382,000thousands by filing date
WABCO HLDGS INC92927K102COM3,716$379,000thousands by filing date
ONEOK INC NEW682680103COM15,170$374,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM26,186$372,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock10,684$355,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock6,255$351,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,310$350,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,091$349,000thousands by filing date
OGE ENERGY CORP670837103COM13,267$348,000thousands by filing date
CALPINE CORP131347304COM24,009$347,000thousands by filing date
BERKLEY W R CORP COM084423102Stock6,241$341,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock9,182$336,000thousands by filing date
VALE S A91912E105SPONSORED ADS102,000$335,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES7,871$332,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM4,218$330,000thousands by filing date
CORE LABORATORIES N VN22717107COM3,018$328,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM16,465$327,000thousands by filing date
SABRE CORP COM78573M104Stock11,623$325,000thousands by filing date
ARROW ELECTRS INC042735100COM5,999$325,000thousands by filing date
RANGE RES CORP COM75281A109Stock13,094$322,000thousands by filing date
GARMIN LTD SHSH2906T109Stock8,557$318,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM12,280$318,000thousands by filing date
VMWARE, INC.928563402CL A COM5,539$313,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM5,665$312,000thousands by filing date
FLIR SYS INC302445101COM11,031$309,000thousands by filing date
AUTONATION INC COM05329W102Stock5,151$307,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock26,869$307,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A3,204$301,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock25,255$297,000thousands by filing date
TERADATA CORP DEL88076W103COM11,173$295,000thousands by filing date
QUANTA SVCS INC74762E102COM14,374$291,000thousands by filing date
PATTERSON COS INC703395103COM6,452$291,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM11,081$282,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock6,450$278,000thousands by filing date
DISCOVERY INC25470F104COM SER A10,244$273,000thousands by filing date
B/E AEROSPACE INC073302101COM6,419$271,000thousands by filing date
MURPHY OIL CORP COM626717102Stock12,039$270,000thousands by filing date
Lincoln National Corporat524901105COM6,792$266,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH6,622$258,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM8,273$257,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG7,952$257,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,473$257,000thousands by filing date
GAMESTOP CORP36467W109CL A8,495$238,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A15,454$237,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR7,903$232,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD26,402$232,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A5,914$232,000thousands by filing date
NETSUITE INC64118Q107COM2,738$231,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,505$227,000thousands by filing date
OCEANEERING INTL INC675232102COM6,033$226,000thousands by filing date
AGCO CORP001084102COM4,852$220,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,132$208,000thousands by filing date
ENERGEN CORP29265N108COM5,047$206,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM45,133$203,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM28,192$200,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF15,295$195,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR30,000$185,000thousands by filing date
DDR CORP23317H102COM10,749$181,000thousands by filing date
SPRINT CORP85207U105COM SER 149,931$180,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR15,942$150,000thousands by filing date
WHITING PETE CORP NEW966387102COM14,212$134,000thousands by filing date
COUSINS PROPERTIES INC222795106COM11,844$111,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock13,674$105,000thousands by filing date
ISHARES464286830EXCHANGE TRADED13,102$101,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG19,000$64,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-013167this filing2016-01-29acceptance time not in the bulk data set