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 2020-03-31, filed 2020-04-21, with 686 holding rows worth $2,429,935,000.
- Accession
- 0000950123-20-003490
- Filer
- CIK 1411530
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 686 entries on the cover page, a total value of $2,429,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,429,935,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,163 | $500,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,239 | $500,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,645 | $500,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,402 | $491,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,279 | $489,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,260 | $486,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,542 | $481,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,570 | $478,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,193 | $478,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,204 | $477,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,625 | $475,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,768 | $472,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,116 | $470,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,919 | $468,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,807 | $466,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,103 | $459,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 30,848 | $459,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,986 | $455,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,489 | $453,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,501 | $452,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,917 | $450,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,387 | $448,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,323 | $448,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,994 | $447,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,346 | $442,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,988 | $436,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,697 | $435,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,944 | $434,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,408 | $434,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,638 | $433,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,831 | $433,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,725 | $432,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,642 | $429,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,388 | $428,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,766 | $425,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,356 | $424,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,564 | $419,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,000 | $415,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 745 | $411,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,419 | $408,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,495 | $408,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,120 | $403,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,826 | $401,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,193 | $398,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,266 | $398,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,844 | $397,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,300 | $396,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,656 | $396,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,546 | $393,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,704 | $392,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,102 | $392,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,398 | $391,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,655 | $389,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,615 | $387,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,213 | $386,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,710 | $386,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,730 | $384,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,353 | $381,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,461 | $379,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,961 | $372,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 43,225 | $372,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 25,362 | $369,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,163 | $364,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 22,664 | $363,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,512 | $361,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,973 | $360,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,365 | $358,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,603 | $355,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,896 | $354,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,717 | $353,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,399 | $348,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,754 | $346,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,126 | $344,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,382 | $343,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,645 | $342,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,236 | $342,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,866 | $340,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,465 | $340,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,490 | $335,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,405 | $334,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,848 | $330,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,899 | $328,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,676 | $325,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,188 | $323,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,958 | $321,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,428 | $320,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,888 | $319,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,426 | $318,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,700 | $315,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,448 | $315,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,107 | $313,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,663 | $313,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,689 | $312,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,417 | $311,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,587 | $311,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,171 | $306,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,482 | $305,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,407 | $304,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,209 | $301,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,725 | $301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,022 | $300,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,567 | $299,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,632 | $295,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,896 | $294,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,898 | $289,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,833 | $286,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,891 | $285,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,614 | $284,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,103 | $284,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,588 | $283,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,160 | $282,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,066 | $281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,472 | $279,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,372 | $274,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,582 | $270,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,580 | $270,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,212 | $268,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,822 | $267,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,748 | $267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,272 | $261,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,416 | $260,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,105 | $258,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,648 | $250,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,715 | $250,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,398 | $250,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,049 | $249,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,295 | $249,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,107 | $248,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,089 | $248,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,984 | $242,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,525 | $240,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,442 | $240,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,532 | $239,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,219 | $237,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,827 | $236,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,722 | $234,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,123 | $234,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,406 | $232,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,351 | $230,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,910 | $229,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,645 | $229,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,656 | $224,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,512 | $224,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,248 | $223,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,745 | $221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,618 | $218,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,708 | $217,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,859 | $217,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,718 | $216,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,831 | $215,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,447 | $213,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,842 | $213,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,974 | $212,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 22,888 | $212,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,135 | $210,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,357 | $205,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,315 | $204,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,722 | $202,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,684 | $202,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,202 | $202,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,951 | $190,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,547 | $190,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,116 | $187,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,229 | $185,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,560 | $184,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,380 | $181,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,836 | $174,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,981 | $172,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,246 | $145,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,508 | $137,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,032 | $129,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,578 | $126,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,143 | $110,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,448 | $105,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,701 | $98,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,907 | $95,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,977 | $94,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,238 | $93,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,340 | $89,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,647 | $87,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,346 | $83,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,690 | $82,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,505 | $54,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,397 | $52,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,933 | $39,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,363 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003490 | this filing | 2020-04-21 | acceptance time not in the bulk data set |