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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 (2015Q3)
Portfolio Summary: 706 holdings with a total value of $2,927,909,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 84,334 14,653,000 0.50%
52 INTERNATIONAL BUSINESS MACHS 100,385 14,552,000 0.50%
53 NATIONAL RETAIL PPTYS INC 394,408 14,305,000 0.49%
54 ORACLE CORP 387,389 13,992,000 0.48%
55 ABBVIE INC 253,964 13,818,000 0.47%
56 PUBLIC STORAGE 65,036 13,763,000 0.47%
57 SPIRIT RLTY CAP INC NEW 1,504,186 13,748,000 0.47%
58 DIGITAL RLTY TR INC 206,682 13,500,000 0.46%
59 ECOLAB INC 122,980 13,493,000 0.46%
60 MEDTRONIC PLC 201,114 13,462,000 0.46%
61 OMEGA HEALTHCARE INVS INC 379,069 13,324,000 0.46%
62 MCDONALDS CORP 134,197 13,222,000 0.45%
63 BRIXMOR PROPERTY 550,848 12,933,000 0.44%
64 US BANCORP DEL 308,536 12,653,000 0.43%
65 BIOGEN INC 42,765 12,479,000 0.43%
66 BANK AMER CORP 797,945 12,431,000 0.42%
67 LASALLE HOTEL PPTYS 433,975 12,320,000 0.42%
68 SCHWAB CHARLES CORP 426,857 12,191,000 0.42%
69 INFOSYS LTD 637,680 12,173,000 0.42%
70 CME GROUP INC 129,769 12,034,000 0.41%
71 AMERICAN TOWER CORP NEW 135,288 11,902,000 0.41%
72 LIBERTY PROP 376,020 11,848,000 0.40%
73 CITIGROUPINC 233,108 11,564,000 0.39%
74 ALLERGAN PLC 42,012 11,419,000 0.39%
75 COGNIZANT TECHNOLOGY SOLUTIO 182,008 11,395,000 0.39%
76 SPDR SERIES TRUST 314,908 11,229,000 0.38%
77 AMPHENOL CORP NEW 220,287 11,225,000 0.38%
78 AMERICAN CAMPUS CMNTYS INC 305,028 11,054,000 0.38%
79 PAYPAL HLDGS INC 355,865 11,046,000 0.38%
80 UDR INC 320,309 11,044,000 0.38%
81 3M CO 77,476 10,983,000 0.38%
82 VANGUARD WHITEHALL FDS INC 147,018 10,919,000 0.37%
83 PEPSICO INC 115,093 10,853,000 0.37%
84 DOW CHEM CO 251,173 10,649,000 0.36%
85 AUTOMATIC DATA PROCESSING IN 132,032 10,610,000 0.36%
86 YUM BRANDS INC 131,307 10,497,000 0.36%
87 BOEING CO 78,734 10,310,000 0.35%
88 VERISK ANALYTICS INC 139,410 10,303,000 0.35%
89 NIKE INC 82,277 10,117,000 0.35%
90 SCHLUMBERGER LTD 145,606 10,042,000 0.34%
91 COLGATE PALMOLIVE CO 158,015 10,027,000 0.34%
92 REGENCY CTRS CORP 159,231 9,896,000 0.34%
93 ZOETIS INC 238,355 9,815,000 0.34%
94 QUINTILES IMS HOLDINGS INC 140,713 9,789,000 0.33%
95 WAL-MART STORES INC 150,584 9,763,000 0.33%
96 EATON CORP PLC 188,503 9,670,000 0.33%
97 PROGRESSIVE CORP OHIO 314,060 9,622,000 0.33%
98 PNC FINL SVCS GROUP INC 107,513 9,590,000 0.33%
99 HIGHWOODS PPTYS INC 247,454 9,588,000 0.33%
100 DIAMONDROCK HOSPITALITY CO COM 865,429 9,562,000 0.33%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010428, filed 2015.10.23).

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.