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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 2016-12-31, filed 2017-01-30, with 752 holding rows worth $5,204,128,000.

Accession
0000950123-17-000546
Filed
2017-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 752 entries on the cover page, a total value of $5,204,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,204,128,000 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
CENTERPOINT ENERGY INC15189T107COM32,705$805,000thousands by filing date
XL GROUP LTDG98294104COM21,510$801,000thousands by filing date
TESORO CORP881609101COM9,086$794,000thousands by filing date
CELANESE CORP DEL COM150870103Stock10,000$787,000thousands by filing date
MASCO CORP574599106COM24,855$785,000thousands by filing date
UNUM GROUP COM91529Y106Stock17,805$782,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK15,577$776,000thousands by filing date
HOLOGIC INC436440101COM19,296$774,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM17,734$773,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock13,246$772,000thousands by filing date
WHOLE FOODS MKT INC966837106COM25,089$771,000thousands by filing date
WESTERN UN CO COM959802109Stock35,496$770,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,510$769,000thousands by filing date
NETAPP INC COM64110D104Stock21,771$767,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock21,928$763,000thousands by filing date
TIFFANY & CO NEW886547108COM9,835$761,000thousands by filing date
F5 INC COM315616102Stock5,253$760,000thousands by filing date
SNAP ON INC COM833034101Stock4,419$756,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock9,980$756,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM19,613$756,000thousands by filing date
ACUITY INC COM00508Y102Stock3,264$753,000thousands by filing date
CA INC COM12673P105COM23,598$749,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW21,556$746,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,006$745,000thousands by filing date
CINTAS CORP COM172908105Stock6,453$745,000thousands by filing date
ALBEMARLE CORP012653101COM8,637$743,000thousands by filing date
BORGWARNER INC COM099724106Stock18,775$740,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock13,958$739,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock8,549$737,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock8,730$737,000thousands by filing date
SCANA CORP NEW80589M102COM10,046$736,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock13,021$735,000thousands by filing date
FOOT LOCKER INC344849104COM10,330$732,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock13,036$730,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,185$728,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock23,102$727,000thousands by filing date
MOSAIC CO COM61945C103Stock24,644$722,000thousands by filing date
MATTEL INC577081102COM25,863$712,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW8,373$710,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK12,780$710,000thousands by filing date
KOHLS CORP500255104COM14,300$706,000thousands by filing date
D R HORTON INC COM23331A109Stock25,716$702,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT9,584$701,000thousands by filing date
BUNGE LTDG16962105COM9,704$701,000thousands by filing date
LKQ CORP COM501889208Stock22,805$698,000thousands by filing date
UNITED RENTALS INC COM911363109Stock6,609$697,000thousands by filing date
XYLEM INC COM98419M100Stock14,093$697,000thousands by filing date
PVH CORPORATION COM693656100Stock7,715$696,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock18,284$692,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock7,086$687,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock13,221$686,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,854$686,000thousands by filing date
SEALED AIR CORP NEW81211K100COM15,105$684,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS6,285$679,000thousands by filing date
COTY INC222070203COM CL A36,947$676,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,109$674,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM67,403$672,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM8,812$672,000thousands by filing date
VARIAN MED SYS INC92220P105COM7,471$670,000thousands by filing date
VANTIV INC92210H105CL A11,180$666,000thousands by filing date
TORCHMARK CORP891027104COM8,998$663,000thousands by filing date
HELMERICH & PAYNE INC423452101COM8,557$662,000thousands by filing date
HASBRO INC COM418056107Stock8,476$659,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock9,017$655,000thousands by filing date
TARGA RES CORP COM87612G101Stock11,640$652,000thousands by filing date
SYNOPSYS INC COM871607107Stock10,944$644,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS14,985$644,000thousands by filing date
INGREDION INC COM457187102Stock5,132$641,000thousands by filing date
NEWFIELD EXPL CO651290108COM15,822$640,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW3,649$638,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock11,919$637,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM28,900$632,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock14,790$631,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF7,000$628,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM20,263$625,000thousands by filing date
LEAR CORP COM NEW521865204Stock4,695$621,000thousands by filing date
HANESBRANDS INC410345102COM28,477$614,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A30,735$614,000thousands by filing date
RESMED INC COM761152107Stock9,859$611,000thousands by filing date
TECHNIPFMC PLC30249U101COM17,124$608,000thousands by filing date
ARAMARK COM03852U106Stock16,944$605,000thousands by filing date
GARTNERINC366651107STOK5,984$604,000thousands by filing date
LENNAR CORP CL A526057104Stock14,059$603,000thousands by filing date
ARCONIC INC03965L100COM32,540$603,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock12,895$602,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock2,765$598,000thousands by filing date
TOTAL SYS SVCS INC891906109COM12,131$594,000thousands by filing date
RITEAID CORP767754104COM71,670$590,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock14,236$589,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock4,042$587,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,183$586,000thousands by filing date
XEROX CORP984121103COM67,124$585,000thousands by filing date
HARMAN INTL INDS INC413086109COM5,251$583,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock8,399$581,000thousands by filing date
FLUOR CORP343412102COM11,027$579,000thousands by filing date
LEUCADIA NATL CORP527288104COM24,743$575,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES15,098$575,000thousands by filing date
FMC CORP COM NEW302491303Stock10,138$573,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock14,587$572,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM35,791$572,000thousands by filing date
ALLY FINL INC COM02005N100Stock30,025$571,000thousands by filing date
FLEX LTD ORDY2573F102Stock39,710$570,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM9,001$569,000thousands by filing date
AES CORP COM00130H105Stock48,661$565,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock7,727$563,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM16,583$563,000thousands by filing date
VERISIGN INC COM92343E102Stock7,362$560,000thousands by filing date
SIGNATURE BANK82669G104COM3,724$559,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock6,573$557,000thousands by filing date
VALARIS ORD920355104COM5,374$556,000thousands by filing date
WABTEC COM929740108Stock6,675$554,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock5,475$553,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock3,473$553,000thousands by filing date
ANSYS INC COM03662Q105COM5,937$549,000thousands by filing date
QORVO INC COM74736K101Stock10,401$548,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock17,387$547,000thousands by filing date
ALKERMES PLCG01767105SHS9,850$547,000thousands by filing date
NISOURCE INC COM65473P105Stock24,669$546,000thousands by filing date
ISHARES TR464288265MSCI KOKUSAI ETF10,045$546,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK9,693$546,000thousands by filing date
CDK GLOBAL INC12508E101COM9,146$545,000thousands by filing date
WYNN RESORTS LTD983134107COM6,270$542,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock8,172$541,000thousands by filing date
UGI CORP NEW COM902681105Stock11,748$541,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM120,573$536,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A17,532$536,000thousands by filing date
RALPH LAUREN CORP751212101CL A5,784$522,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM9,147$521,000thousands by filing date
MIDDLEBYCORP596278101STOK4,042$520,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock5,474$515,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock6,926$513,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM32,270$513,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM7,847$509,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C6,866$508,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A25,224$507,000thousands by filing date
TRIMBLE INC COM896239100Stock16,717$504,000thousands by filing date
MSCI INC COM55354G100Stock6,392$503,000thousands by filing date
ROBERT HALF INC. COM770323103Stock10,298$502,000thousands by filing date
CDW CORP COM12514G108Stock9,621$501,000thousands by filing date
SEI INVTS CO COM784117103Stock10,102$498,000thousands by filing date
TELEFLEX INCORPORATED879369106COM3,089$497,000thousands by filing date
NORDSTROM INC655664100COM10,185$488,000thousands by filing date
SPRINT CORP85207U105COM SER 157,390$483,000thousands by filing date
CROWN HLDGS INC COM228368106Stock9,187$482,000thousands by filing date
FLOWSERVE CORP34354P105COM10,026$481,000thousands by filing date
LEGGETT & PLATT INC524660107COM9,822$480,000thousands by filing date
RANGE RES CORP COM75281A109Stock13,951$479,000thousands by filing date
DISCOVERY INC25470F302COM SER C17,897$479,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock11,193$476,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM14,054$476,000thousands by filing date
SMITH A O CORP COM831865209Stock10,049$475,000thousands by filing date
STERICYCLE INC858912108COM6,172$475,000thousands by filing date
PULTE GROUP INC COM745867101Stock25,215$463,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock4,820$463,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM23,966$463,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock11,102$461,000thousands by filing date
BERKLEY W R CORP COM084423102Stock6,922$460,000thousands by filing date
OGE ENERGY CORP670837103COM13,749$459,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,203$458,000thousands by filing date
BED BATH & BEYOND INC075896100COM11,203$455,000thousands by filing date
STAPLES INC855030102COM50,382$455,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,150$451,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,062$449,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS5,457$445,000thousands by filing date
ASHLAND INC044186104COM4,065$444,000thousands by filing date
AVNET INC COM053807103Stock9,293$442,000thousands by filing date
TRIPADVISOR INC896945201COM9,413$436,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,786$435,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock2,293$432,000thousands by filing date
Mallinckrodt PlcG5785G107SHS8,618$429,000thousands by filing date
ARROW ELECTRS INC042735100COM5,995$427,000thousands by filing date
GARMIN LTD SHSH2906T109Stock8,745$424,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM6,364$424,000thousands by filing date
POLARIS INC COM731068102Stock5,116$421,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,073$418,000thousands by filing date
GAP INC COM364760108Stock18,442$413,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock25,170$413,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM5,764$411,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock6,244$407,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT22,280$403,000thousands by filing date
FLIR SYS INC302445101COM11,054$400,000thousands by filing date
WABCO HLDGS INC92927K102COM3,765$399,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM36,792$398,000thousands by filing date
HOLLYFRONTIER CORP436106108COM12,063$395,000thousands by filing date
B/E AEROSPACE INC073302101COM6,549$394,000thousands by filing date
UNDER ARMOUR INC904311107CL A13,509$392,000thousands by filing date
ASSURANT INC COM04621X108Stock4,211$391,000thousands by filing date
BLOCK H & R INC COM093671105Stock16,889$388,000thousands by filing date
VWO922042858SHS10,761$385,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD27,823$385,000thousands by filing date
MURPHY OIL CORP COM626717102Stock12,170$378,000thousands by filing date
PARSLEY ENERGY INC701877102CL A10,744$378,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock13,809$375,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM14,700$367,000thousands by filing date
SEATTLE GENETICS INC812578102COM6,912$364,000thousands by filing date
CORE LABORATORIES N VN22717107COM3,031$363,000thousands by filing date
DEXCOM INC COM252131107Stock5,900$352,000thousands by filing date
SABRE CORP COM78573M104Stock14,139$352,000thousands by filing date
UNDER ARMOUR INC904311206CL C13,810$347,000thousands by filing date
TEGNA INC COM87901J105Stock16,143$345,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock5,003$338,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock10,289$338,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG8,066$337,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock10,823$335,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock6,156$326,000thousands by filing date
WP CAREY INC COM92936U109REIT5,475$323,000thousands by filing date
CONTINENTAL RES INC212015101COM6,227$320,000thousands by filing date
LIFE STORAGE INC53223X107COM3,711$316,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM4,264$311,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock27,057$310,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock3,077$310,000thousands by filing date
DISCOVERY INC25470F104COM SER A11,250$308,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,532$307,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock21,501$305,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT4,192$302,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR33,000$300,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT9,471$300,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM88,950$300,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR38,466$288,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT9,103$284,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT9,280$284,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock7,681$280,000thousands by filing date
AGCO CORP001084102COM4,852$280,000thousands by filing date
CALPINE CORP131347304COM24,519$280,000thousands by filing date
SUN CMNTYS INC COM866674104REIT3,608$276,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock11,542$272,000thousands by filing date
ENDO INTL PLCG30401106SHS16,328$268,000thousands by filing date
PATTERSON COS INC703395103COM6,479$265,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A12,530$261,000thousands by filing date
AUTONATION INC COM05329W102Stock5,115$248,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT3,413$244,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM6,550$239,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW4,737$226,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A6,433$223,000thousands by filing date
DDR CORP23317H102COM14,619$223,000thousands by filing date
HEALTHCARE42225P501CL A NEW7,565$220,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A10,388$217,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT11,418$216,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT5,945$212,000thousands by filing date
TAUBMAN CTRS INC876664103COM2,854$210,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT6,881$208,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM554$204,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR5,953$204,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM5,914$204,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT16,374$201,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR12,438$197,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A11,830$181,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock18,974$174,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM10,543$160,000thousands by filing date
COUSINS PROPERTIES INC222795106COM17,115$145,000thousands by filing date
NEW YORK REIT INC64976L109COM10,880$110,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock14,083$70,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-000546this filing2017-01-30acceptance time not in the bulk data set