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Institutional Investment Manager
Sumitomo Mitsui DS Asset Management Company, Ltd
Sumitomo Mitsui DS Asset Management Company, Ltd (CIK: 0001411530), located at Toranomon Hills Business Tower 26f, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 763 holdings with a total value of $3,502,483,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 CATERPILLAR INC 79,650 8,655,000 0.25%
652 SPIRIT RLTY CAP INC NEW 774,612 8,799,000 0.25%
653 CVS HEALTH CORP 117,353 8,844,000 0.25%
654 COGNIZANT TECHNOLOGY SOLUTIO 181,653 8,884,000 0.25%
655 WEINGARTEN RLTY INVS 272,472 8,947,000 0.26%
656 UNION PAC CORP 90,292 9,006,000 0.26%
657 BRANDYWINE RLTY TR 584,525 9,118,000 0.26%
658 EXTRA SPACE STORAGE INC 173,206 9,223,000 0.26%
659 Hewlett Packard Co 276,137 9,300,000 0.27%
660 FREEPORT-MCMORAN INC 254,849 9,301,000 0.27%
661 NATIONAL OILWELL VARCO INC 114,653 9,441,000 0.27%
662 Linear Technology Corp 204,264 9,614,000 0.27%
663 SEAGATE TECHNOLOGY PLC 169,361 9,623,000 0.27%
664 DOW CHEM CO 192,117 9,886,000 0.28%
665 SENSATA TECHNOLOGIES HLDG NV 212,581 9,944,000 0.28%
666 DU PONT E I DE NEMOURS & CO 153,758 10,061,000 0.29%
667 ABBOTT LABS 248,613 10,168,000 0.29%
668 National Australia Bank ADR 202,733 10,452,000 0.30%
669 DCT Industrial Trust Inc 1,288,147 10,575,000 0.30%
670 AMERICAN EXPRESS CO 113,026 10,722,000 0.31%
671 YANDEX N V 302,424 10,778,000 0.31%
672 THERMO FISHER SCIENTIFIC INC 92,879 10,959,000 0.31%
673 MACERICH CO 164,500 10,980,000 0.31%
674 BOEING CO 86,308 10,980,000 0.31%
675 GRUPO TELEVISA SA 325,352 11,162,000 0.32%
676 GLIMCHER RLTY TR 1,038,332 11,245,000 0.32%
677 3M CO 78,872 11,297,000 0.32%
678 SIMON PPTY GROUP INC NEW 71,424 11,876,000 0.34%
679 AMGEN INC 100,727 11,923,000 0.34%
680 MACYS INC 205,846 11,943,000 0.34%
681 EATON CORP PLC 157,092 12,124,000 0.35%
682 HOME DEPOT INC 156,013 12,630,000 0.36%
683 PRUDENTIAL FINL INC 143,140 12,706,000 0.36%
684 LAS VEGAS SANDS CORP 168,365 12,832,000 0.37%
685 PNC FINL SVCS GROUP INC 144,769 12,891,000 0.37%
686 FEDEX CORP 87,603 13,261,000 0.38%
687 WAL-MART STORES INC 177,060 13,291,000 0.38%
688 NEXTERA ENERGY INC 131,390 13,464,000 0.38%
689 HONEYWELL INTL INC 147,953 13,752,000 0.39%
690 CORPORATE OFFICE 498,335 13,858,000 0.40%
691 TWENTY FIRST CENTY FOX INC 395,189 13,890,000 0.40%
692 PEPSICO INC 155,755 13,915,000 0.40%
693 TJX COS INC NEW 262,033 13,927,000 0.40%
694 UNITEDHEALTH GROUP INC 170,436 13,933,000 0.40%
695 CELGENE CORP 167,494 14,384,000 0.41%
696 Equity One Inc Com 620,904 14,647,000 0.42%
697 BERKSHIRE HATHAWAY INC DEL 115,738 14,647,000 0.42%
698 AMERICAN INTL GROUP INC 271,927 14,841,000 0.42%
699 GOLDMAN SACHS GROUP INC 88,834 14,874,000 0.42%
700 CITIGROUPINC 318,847 15,017,000 0.43%
Page 14 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007118, filed 2014.07.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.