Dark
Light
System
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
251 SEMPRA ENERGY 27,113 2,839,000 0.08%
252 BB&T CORP 71,742 2,828,000 0.08%
253 STRYKER CORP 33,497 2,824,000 0.08%
254 21VIANET GROUP INC 94,000 2,817,000 0.08%
255 Spectra Energy Corp Com 65,971 2,802,000 0.08%
256 MARATHON OIL CORP 68,999 2,754,000 0.08%
257 AIR PRODS & CHEMS INC 21,325 2,742,000 0.08%
258 NOBLE ENERGY INC 35,174 2,724,000 0.08%
259 APPLIED MATLS INC 119,397 2,692,000 0.08%
260 VALERO ENERGY CORP NEW 52,233 2,616,000 0.07%
261 ALLSTATE CORP 44,320 2,602,000 0.07%
262 AON PLC 28,658 2,581,000 0.07%
263 CIGNA CORPORATION 27,161 2,497,000 0.07%
264 TE CONNECTIVITY LTD 40,256 2,489,000 0.07%
265 V F CORP 39,263 2,473,000 0.07%
266 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 158,000 2,471,000 0.07%
267 CROWN CASTLE INTL CORP 33,162 2,462,000 0.07%
268 NETFLIX INC 5,551 2,445,000 0.07%
269 BITAUTO HLDGS LIMITED SPONSORED ADS 50,068 2,438,000 0.07%
270 SANDISK CORP 23,258 2,428,000 0.07%
271 Solar Capital Ltd. 113,515 2,415,000 0.07%
272 KROGER CO 48,844 2,414,000 0.07%
273 NORTHROP GRUMMAN CORP 20,091 2,403,000 0.07%
274 FOREST LABS INC COM 24,170 2,392,000 0.07%
275 CAPITALA FIN CORP 126,089 2,381,000 0.07%
276 KINDER MORGAN INC DEL 64,825 2,350,000 0.07%
277 FRANKLIN RESOURCES INC 40,606 2,348,000 0.07%
278 APOLLO INVT CORP 272,232 2,343,000 0.07%
279 CARDINAL HEALTH INC 34,104 2,338,000 0.07%
280 VERTEX PHARMACEUTICALS INC 24,194 2,290,000 0.07%
281 COMCAST CORP NEW 42,775 2,281,000 0.07%
282 PPL CORP 64,083 2,276,000 0.06%
283 REGENERON PHARMACEUTICALS 8,013 2,263,000 0.06%
284 AMERIPRISE FINL INC 18,804 2,256,000 0.06%
285 CME GROUP INC 31,700 2,249,000 0.06%
286 MARATHON PETE CORP 28,702 2,240,000 0.06%
287 BECTON DICKINSON & CO 18,901 2,235,000 0.06%
288 CAPITAL SOUTHWEST CORP COM 61,532 2,215,000 0.06%
289 SYSCO CORP 58,955 2,207,000 0.06%
290 TESLA INC 9,179 2,203,000 0.06%
291 Chubb Corporation 23,912 2,203,000 0.06%
292 PG&E CORP 45,718 2,195,000 0.06%
293 S&P GLOBAL INC 26,403 2,192,000 0.06%
294 GRANA Y MONTERO S A A 120,635 2,176,000 0.06%
295 SUNTRUST BKS INC 54,292 2,174,000 0.06%
296 PACCAR INC 34,592 2,173,000 0.06%
297 PRICE T ROWE GROUP INC 25,682 2,167,000 0.06%
298 FANG HOLDINGS LTD 221,025 2,163,000 0.06%
299 INTERCONTINENTAL EXCHANGE IN 11,420 2,157,000 0.06%
300 INTUIT 26,676 2,148,000 0.06%
Page 6 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.