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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 2016-06-30, filed 2016-07-29, with 704 holding rows worth $3,290,255,000.

Accession
0000950123-16-018600
Filed
2016-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 704 entries on the cover page, a total value of $3,290,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,290,255,000 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
EXPEDITORS INTL WASH INC COM302130109Stock14,299$701,000thousands by filing date
THL CREDIT INC872438106COM63,048$701,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES15,166$699,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,914$698,000thousands by filing date
BEST BUY INC COM086516101Stock22,785$697,000thousands by filing date
GOLUB CAP BDC INC38173M102COM38,437$694,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock18,945$690,000thousands by filing date
TESORO CORP881609101COM9,194$688,000thousands by filing date
TIFFANY & CO NEW886547108COM11,276$683,000thousands by filing date
CINTAS CORP COM172908105Stock6,950$682,000thousands by filing date
HOLOGIC INC436440101COM19,376$670,000thousands by filing date
MEDIVATION INC58501N101COM11,085$668,000thousands by filing date
NISOURCE INC COM65473P105Stock25,185$667,000thousands by filing date
STERICYCLE INC858912108COM6,316$657,000thousands by filing date
XEROX CORP984121103COM69,283$657,000thousands by filing date
CELANESE CORP DEL COM150870103Stock10,017$655,000thousands by filing date
LENNAR CORP CL A526057104Stock14,207$654,000thousands by filing date
TOTAL SYS SVCS INC891906109COM12,297$653,000thousands by filing date
VERISIGN INC COM92343E102Stock7,541$651,000thousands by filing date
TWITTER INC90184L102COM38,361$648,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK16,469$645,000thousands by filing date
MAIN STR CAP CORP56035L104COM19,648$645,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM9,023$642,000thousands by filing date
VANTIV INC92210H105CL A11,257$637,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock13,382$636,000thousands by filing date
XYLEM INC COM98419M100Stock14,115$630,000thousands by filing date
RESMED INC COM761152107Stock9,952$629,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM23,803$629,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM16,733$627,000thousands by filing date
VARIAN MED SYS INC92220P105COM7,604$625,000thousands by filing date
AES CORP COM00130H105Stock49,773$621,000thousands by filing date
ALBEMARLE CORP012653101COM7,794$618,000thousands by filing date
F5 INC COM315616102Stock5,373$611,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock23,015$609,000thousands by filing date
TRIPADVISOR INC896945201COM9,482$609,000thousands by filing date
BORGWARNER INC COM099724106Stock20,628$608,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,105$607,000thousands by filing date
QORVO INC COM74736K101Stock10,977$606,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,275$604,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM36,123$600,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock15,069$598,000thousands by filing date
AGL RES INC001204106COM8,968$591,000thousands by filing date
GARTNERINC366651107STOK6,036$587,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM7,949$587,000thousands by filing date
SYNOPSYS INC COM871607107Stock10,852$586,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock8,128$585,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock7,223$584,000thousands by filing date
VALARIS ORD920355104COM5,390$582,000thousands by filing date
RALPH LAUREN CORP751212101CL A6,475$580,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM25,762$579,000thousands by filing date
RANGE RES CORP COM75281A109Stock13,420$578,000thousands by filing date
UNUM GROUP COM91529Y106Stock18,158$577,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock9,116$577,000thousands by filing date
HELMERICH & PAYNE INC423452101COM8,575$575,000thousands by filing date
WYNN RESORTS LTD983134107COM6,330$573,000thousands by filing date
FOOT LOCKER INC344849104COM10,455$573,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW3,331$571,000thousands by filing date
BED BATH & BEYOND INC075896100COM13,192$570,000thousands by filing date
TORCHMARK CORP891027104COM9,219$569,000thousands by filing date
COMERICAINC200340107COM13,812$568,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock4,028$567,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3,094$565,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM142,161$561,000thousands by filing date
KOHLS CORP500255104COM14,752$559,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS22,980$559,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock6,864$558,000thousands by filing date
NETAPP INC COM64110D104Stock22,560$554,000thousands by filing date
UNDER ARMOUR INC904311107CL A13,777$552,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK9,815$550,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A18,915$549,000thousands by filing date
FLUOR CORP343412102COM11,059$544,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK11,560$542,000thousands by filing date
LEAR CORP COM NEW521865204Stock5,321$541,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,832$541,000thousands by filing date
RITEAID CORP767754104COM72,192$540,000thousands by filing date
UGI CORP NEW COM902681105Stock11,910$538,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock14,257$535,000thousands by filing date
Mallinckrodt PlcG5785G107SHS8,818$535,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock59,479$531,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock8,155$531,000thousands by filing date
TECO ENERGY INC872375100COM19,138$528,000thousands by filing date
Ashland044209104Common4,595$527,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM20,474$525,000thousands by filing date
IHS INC451734107CL A4,537$524,000thousands by filing date
CDK GLOBAL INC12508E101COM9,422$522,000thousands by filing date
ALLY FINL INC COM02005N100Stock30,429$519,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW22,017$517,000thousands by filing date
LEGGETT & PLATT INC524660107COM10,055$513,000thousands by filing date
ARAMARK COM03852U106Stock15,247$509,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM17,811$507,000thousands by filing date
PULTE GROUP INC COM745867101Stock25,963$506,000thousands by filing date
UNDER ARMOUR INC904311206CL C13,881$505,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock20,778$504,000thousands by filing date
MSCI INC COM55354G100Stock6,506$501,000thousands by filing date
FIDUS INVESTMENT GROUP316500107COM32,701$499,000thousands by filing date
SEI INVTS CO COM784117103Stock10,339$497,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM32,652$489,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock19,875$478,000thousands by filing date
FLEX LTD ORDY2573F102Stock40,237$474,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock5,763$474,000thousands by filing date
FMC CORP COM NEW302491303Stock10,161$470,000thousands by filing date
WABTEC COM929740108Stock6,675$468,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM9,398$468,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM59,802$465,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock14,583$465,000thousands by filing date
TECHNIPFMC PLC30249U101COM17,397$463,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM6,364$460,000thousands by filing date
CROWN HLDGS INC COM228368106Stock9,078$459,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock3,480$457,000thousands by filing date
FLOWSERVE CORP34354P105COM10,063$454,000thousands by filing date
ASSURANT INC COM04621X108Stock5,245$452,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK22,654$449,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock6,675$446,000thousands by filing date
OGE ENERGY CORP670837103COM13,589$445,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock11,151$444,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM89,510$442,000thousands by filing date
SMITH A O CORP COM831865209Stock5,007$441,000thousands by filing date
DISCOVERY INC25470F302COM SER C18,528$441,000thousands by filing date
UNITED RENTALS INC COM911363109Stock6,547$439,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock15,470$437,000thousands by filing date
STAPLES INC855030102COM50,662$436,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM13,990$431,000thousands by filing date
SIGNATURE BANK82669G104COM3,429$428,000thousands by filing date
LEUCADIA NATL CORP527288104COM24,739$428,000thousands by filing date
POLARIS INC COM731068102Stock5,199$425,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock8,556$421,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A19,100$417,000thousands by filing date
ALKERMES PLCG01767105SHS9,651$417,000thousands by filing date
TRIMBLE INC COM896239100Stock16,887$411,000thousands by filing date
BERKLEY W R CORP COM084423102Stock6,841$409,000thousands by filing date
BLOCK H & R INC COM093671105Stock17,617$405,000thousands by filing date
NORDSTROM INC655664100COM10,448$397,000thousands by filing date
CDW CORP COM12514G108Stock9,863$395,000thousands by filing date
GAP INC COM364760108Stock18,617$395,000thousands by filing date
ROBERT HALF INC. COM770323103Stock10,331$394,000thousands by filing date
MURPHY OIL CORP COM626717102Stock12,250$388,000thousands by filing date
TEGNA INC COM87901J105Stock16,638$385,000thousands by filing date
AVNET INC COM053807103Stock9,447$382,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock25,255$378,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock11,280$378,000thousands by filing date
HARMAN INTL INDS INC413086109COM5,274$378,000thousands by filing date
GARMIN LTD SHSH2906T109Stock8,892$377,000thousands by filing date
ARROW ELECTRS INC042735100COM6,086$376,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT5,667$375,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock5,113$374,000thousands by filing date
CORE LABORATORIES N VN22717107COM3,018$373,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM29,307$368,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM4,359$367,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM25,095$367,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM5,902$367,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock14,786$366,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,091$363,000thousands by filing date
VWO922042858SHS10,198$359,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock8,755$359,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock6,532$359,000thousands by filing date
CALPINE CORP131347304COM23,924$352,000thousands by filing date
FLIR SYS INC302445101COM11,339$350,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock13,050$346,000thousands by filing date
WABCO HLDGS INC92927K102COM3,769$345,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,194$338,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF12,567$330,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,107$328,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock28,304$321,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock26,879$321,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM12,559$318,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,605$317,000thousands by filing date
VMWARE, INC.928563402CL A COM5,539$316,000thousands by filing date
PATTERSON COS INC703395103COM6,531$312,000thousands by filing date
FORTINET INC COM34959E109Stock9,666$305,000thousands by filing date
B/E AEROSPACE INC073302101COM6,481$299,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock11,463$297,000thousands by filing date
ISHARES TR464288265MSCI KOKUSAI ETF5,725$297,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock5,284$293,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock10,823$291,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG8,256$291,000thousands by filing date
CONTINENTAL RES INC212015101COM6,365$288,000thousands by filing date
HOLLYFRONTIER CORP436106108COM12,063$286,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM11,293$286,000thousands by filing date
DISCOVERY INC25470F104COM SER A11,324$285,000thousands by filing date
WP CAREY INC COM92936U109REIT4,075$282,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock9,612$278,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock6,156$277,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR33,000$273,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock7,505$272,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD27,788$264,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,232$258,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM16,522$258,000thousands by filing date
ENDO INTL PLCG30401106SHS16,490$257,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR7,403$256,000thousands by filing date
AUTONATION INC COM05329W102Stock5,384$252,000thousands by filing date
Vanguard Real Estate922908553SHS2,715$240,000thousands by filing date
SPRINT CORP85207U105COM SER 151,809$234,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT6,700$231,000thousands by filing date
AGCO CORP001084102COM4,852$228,000thousands by filing date
SUN CMNTYS INC COM866674104REIT2,758$211,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM554$207,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A9,150$204,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR14,422$181,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR25,000$179,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR16,755$174,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock18,974$174,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT10,774$163,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF11,241$157,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock13,537$75,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-018600this filing2016-07-29acceptance time not in the bulk data set