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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 2019-06-30, filed 2019-08-13, with 722 holding rows worth $2,478,453,000.

Accession
0000950123-19-007652
Filed
2019-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 722 entries on the cover page, a total value of $2,478,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,478,453,000 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
FACTSET RESH SYS INC COM303075105Stock2,133$611,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock11,381$610,000thousands by filing date
DEXCOM INC COM252131107Stock4,074$610,000thousands by filing date
ARCONIC INC03965L100COM23,554$608,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,895$607,000thousands by filing date
ALLY FINL INC COM02005N100Stock19,597$607,000thousands by filing date
ABIOMED INC003654100COM2,328$606,000thousands by filing date
UNITED RENTALS INC COM911363109Stock4,567$605,000thousands by filing date
KKR & CO INC48251W104COM23,889$603,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock2,442$603,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock17,151$602,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock10,451$602,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK2,636$597,000thousands by filing date
FMC CORP COM NEW302491303Stock7,209$597,000thousands by filing date
APACHE CORP037411105COM20,634$597,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,848$596,000thousands by filing date
CENTURYLINK INC156700106COM50,738$596,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR4,550$591,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock25,727$590,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock22,736$589,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock12,628$589,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock3,930$585,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock16,761$583,000thousands by filing date
NOBLE ENERGY INC655044105COM26,033$583,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock7,479$582,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock6,850$579,000thousands by filing date
FORTINET INC COM34959E109Stock7,515$577,000thousands by filing date
NISOURCE INC COM65473P105Stock20,018$576,000thousands by filing date
AES CORP COM00130H105Stock34,250$574,000thousands by filing date
IDEX CORP COM45167R104Stock3,335$574,000thousands by filing date
REVVITY INC714046109COM5,966$574,000thousands by filing date
LEAR CORP COM NEW521865204Stock4,056$564,000thousands by filing date
F5 INC COM315616102Stock3,857$561,000thousands by filing date
VIACOM INC92553P201CL B18,705$558,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock16,979$558,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock9,955$557,000thousands by filing date
Uber Technologies90353T100COM11,840$549,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS4,967$549,000thousands by filing date
TIFFANY & CO NEW886547108COM5,796$542,000thousands by filing date
GODADDY INC CL A380237107Stock7,699$540,000thousands by filing date
SCHEIN HENRY INC806407102COM7,687$537,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock6,688$534,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK10,483$532,000thousands by filing date
MYLAN NVN59465109SHS EURO27,949$532,000thousands by filing date
ARROW ELECTRS INC042735100COM7,365$524,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM19,595$521,000thousands by filing date
NVR INC COM62944T105Stock154$519,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR56,078$517,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C4,953$516,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,294$515,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock2,027$515,000thousands by filing date
TORCHMARK CORP891027104COM5,744$513,000thousands by filing date
PULTE GROUP INC COM745867101Stock16,161$511,000thousands by filing date
SNAP ON INC COM833034101Stock3,059$506,000thousands by filing date
TRIMBLE INC COM896239100Stock11,200$505,000thousands by filing date
EPAM SYS INC COM29414B104Stock2,909$503,000thousands by filing date
ZIONS BANCORPORATION989701107COM10,919$502,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM16,785$502,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,799$500,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock5,055$481,000thousands by filing date
MOSAIC CO COM61945C103Stock19,106$478,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A12,590$478,000thousands by filing date
TARGA RES CORP COM87612G101Stock12,100$475,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock3,309$471,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock11,744$470,000thousands by filing date
ALBEMARLE CORP012653101COM6,688$470,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM21,109$469,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A12,182$467,000thousands by filing date
ALLEGHANY CORP DEL017175100COM686$467,000thousands by filing date
LKQ CORP COM501889208Stock17,548$466,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,669$458,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock8,018$458,000thousands by filing date
BORGWARNER INC COM099724106Stock10,755$451,000thousands by filing date
WAYFAIR INC94419L101CL A3,087$450,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,523$449,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock12,944$437,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock6,559$434,000thousands by filing date
UGI CORP NEW COM902681105Stock8,068$430,000thousands by filing date
GRUBHUB INC400110102COM5,489$428,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM7,250$427,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT5,229$424,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,847$424,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR18,805$424,000thousands by filing date
XEROX CORP984121608COM NEW11,916$421,000thousands by filing date
QORVO INC COM74736K101Stock6,280$418,000thousands by filing date
ARAMARK COM03852U106Stock11,601$418,000thousands by filing date
SEALED AIR CORP NEW81211K100COM9,783$418,000thousands by filing date
OGE ENERGY CORP670837103COM9,724$413,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM73,820$411,000thousands by filing date
UNUM GROUP COM91529Y106Stock12,128$406,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,815$405,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock4,427$404,000thousands by filing date
DAVITA INC COM23918K108Stock7,174$403,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,807$400,000thousands by filing date
ISHARES TR46434V423MSCI SAUDI ARBIA12,100$399,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,822$395,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock6,083$390,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock3,791$388,000thousands by filing date
PVH CORPORATION COM693656100Stock4,108$388,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock7,423$386,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR7,696$383,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock18,836$380,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS7,668$375,000thousands by filing date
MACYS INC COM55616P104Stock17,088$366,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A7,305$366,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock7,201$365,000thousands by filing date
FLIR SYS INC302445101COM6,760$365,000thousands by filing date
BUNGE LTDG16962105COM6,439$358,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock23,183$357,000thousands by filing date
SEI INVTS CO COM784117103Stock6,308$353,000thousands by filing date
SMITH A O CORP COM831865209Stock7,434$350,000thousands by filing date
VICI PPTYS INC COM925652109REIT15,751$347,000thousands by filing date
FOX CORP35137L204CL B COM9,526$347,000thousands by filing date
L BRANDS INC501797104COM13,250$345,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA9,224$345,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock11,456$341,000thousands by filing date
ROBERT HALF INC. COM770323103Stock5,993$341,000thousands by filing date
VISTRA CORP COM92840M102Stock15,019$340,000thousands by filing date
MIDDLEBYCORP596278101STOK2,503$339,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM8,389$337,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,457$333,000thousands by filing date
IPG PHOTONICS CORP44980X109COM2,164$333,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock10,973$331,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT8,512$331,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock6,920$329,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock5,932$328,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR15,094$327,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock8,789$326,000thousands by filing date
FLOWSERVE CORP34354P105COM6,206$326,000thousands by filing date
SIGNATURE BANK82669G104COM2,688$324,000thousands by filing date
SEATTLE GENETICS INC812578102COM4,691$324,000thousands by filing date
HEICO CORP NEW422806208CL A3,082$318,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF10,670$318,000thousands by filing date
MACERICH CO554382101COM9,473$317,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR8,412$316,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM8,829$314,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock6,690$312,000thousands by filing date
WABCO HLDGS INC92927K102COM2,347$311,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM8,214$311,000thousands by filing date
XPO INC COM983793100Stock5,318$307,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT8,314$305,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock4,210$305,000thousands by filing date
OWENS CORNING NEW690742101COM5,231$304,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock6,544$303,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,159$303,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM15,758$303,000thousands by filing date
AUTOLIV INC052800109COM4,288$302,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock5,101$302,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,657$301,000thousands by filing date
BLOCK H & R INC COM093671105Stock10,266$300,000thousands by filing date
ASSURANT INC COM04621X108Stock2,802$298,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT4,008$295,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM7,405$295,000thousands by filing date
INGREDION INC COM457187102Stock3,557$293,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock8,944$291,000thousands by filing date
HANESBRANDS INC410345102COM16,900$291,000thousands by filing date
CDK GLOBAL INC12508E101COM5,896$291,000thousands by filing date
ROLLINS INC COM775711104Stock8,097$290,000thousands by filing date
WIX COM LTD SHSM98068105Stock2,044$290,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR22,680$285,000thousands by filing date
MOMO INC60879B107ADR7,970$285,000thousands by filing date
TRIPADVISOR INC896945201COM6,146$284,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A6,602$284,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A36,500$284,000thousands by filing date
DOCUSIGN INC COM256163106Stock5,708$283,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A11,668$283,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock3,700$281,000thousands by filing date
MONGODB INC CL A60937P106Stock1,851$281,000thousands by filing date
CYRUSONE INC23283R100COM4,872$281,000thousands by filing date
SPRINT CORP85207U105COM SER 142,903$281,000thousands by filing date
DROPBOX INC CL A26210C104Stock11,216$280,000thousands by filing date
CUBESMART COM229663109REIT8,347$279,000thousands by filing date
ACUITY INC COM00508Y102Stock2,023$278,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock20,641$278,000thousands by filing date
DISCOVERY INC25470F104COM SER A9,068$278,000thousands by filing date
HEICO CORP NEW COM422806109Stock2,058$275,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS7,829$271,000thousands by filing date
COTY INC222070203COM CL A20,238$271,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT8,320$269,000thousands by filing date
STORE CAP CORP862121100COM8,115$269,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM12,892$269,000thousands by filing date
UNDER ARMOUR INC904311107CL A10,567$267,000thousands by filing date
ISHARES TR46434V779MSCI QATAR ETF14,919$266,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock5,068$266,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT15,137$263,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR28,332$263,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,827$260,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG5,908$254,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A20,449$253,000thousands by filing date
HEALTHCARE42225P501CL A NEW9,211$252,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM5,449$251,000thousands by filing date
LEGGETT & PLATT INC524660107COM6,416$246,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A9,091$245,000thousands by filing date
POLARIS INC COM731068102Stock2,665$243,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR1,938$240,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,878$240,000thousands by filing date
FLEX LTD ORDY2573F102Stock24,951$238,000thousands by filing date
SABRE CORP COM78573M104Stock10,763$238,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT5,600$231,000thousands by filing date
COUSINSPPTYSINC222795502STOK6,266$226,000thousands by filing date
UNDER ARMOUR INC904311206CL C10,208$226,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT2,954$220,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A9,056$220,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM3,905$217,000thousands by filing date
EASTGROUP PPTYS INC277276101COM1,824$211,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM11,812$211,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT7,555$208,000thousands by filing date
CHEMOURS CO COM163851108Stock8,663$207,000thousands by filing date
GAP INC COM364760108Stock11,539$207,000thousands by filing date
FLUOR CORP343412102COM6,147$207,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A8,264$206,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM1,218$205,000thousands by filing date
LIFE STORAGE INC53223X107COM2,153$204,000thousands by filing date
CONTINENTAL RES INC212015101COM4,857$204,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM6,095$202,000thousands by filing date
PARSLEY ENERGY INC701877102CL A10,318$196,000thousands by filing date
ISHARES TR46434V761MSCI UAE ETF14,396$195,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT10,282$163,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A10,505$123,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM22,714$113,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM10,571$109,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT10,933$90,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-007652this filing2019-08-13acceptance time not in the bulk data set