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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 (2016Q2)
Portfolio Summary: 704 holdings with a total value of $3,290,255,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 143,203 18,285,000 0.56%
52 AMERICAN TOWER CORP NEW 158,140 17,966,000 0.55%
53 ALIBABA GROUP HLDG LTD 224,209 17,831,000 0.54%
54 MERCK & CO INC 309,403 17,824,000 0.54%
55 SALESFORCE COM INC 216,079 17,158,000 0.52%
56 COMCAST CORP NEW 259,167 16,895,000 0.51%
57 CAMDEN PROPERTY TRUS 185,430 16,395,000 0.50%
58 INTEL CORP 493,878 16,199,000 0.49%
59 LIBERTY PROP 402,159 15,973,000 0.49%
60 ABBVIE INC 255,004 15,787,000 0.48%
61 SIMON PPTY GROUP INC NEW 72,691 15,766,000 0.48%
62 PAYPAL HLDGS INC 418,440 15,277,000 0.46%
63 COGNIZANT TECHNOLOGY SOLUTIO 261,645 14,976,000 0.46%
64 CHARTER COMMUNICATIONS INC N 64,981 14,857,000 0.45%
65 INTERNATIONAL BUSINESS MACHS 94,790 14,387,000 0.44%
66 MCDONALDS CORP 118,724 14,287,000 0.43%
67 DISNEY WALT CO 143,737 14,060,000 0.43%
68 CME GROUP INC 141,898 13,820,000 0.42%
69 ECOLAB INC 113,423 13,451,000 0.41%
70 AMBEV SA 2,231,427 13,187,000 0.40%
71 OMEGA HEALTHCARE INVS INC 386,840 13,133,000 0.40%
72 HIGHWOODS PPTYS INC 243,783 12,871,000 0.39%
73 REGENCY CTRS CORP 152,360 12,757,000 0.39%
74 MARTIN MARIETTA MATLS INC 65,733 12,620,000 0.38%
75 AMPHENOL CORP NEW 217,507 12,469,000 0.38%
76 3M CO 71,134 12,456,000 0.38%
77 WORKDAY INC 163,064 12,175,000 0.37%
78 AUTOMATIC DATA PROCESSING IN 131,816 12,109,000 0.37%
79 PEPSICO INC 113,825 12,058,000 0.37%
80 SCHLUMBERGER LTD 142,836 11,295,000 0.34%
81 FOMENTO ECONOMICO MEXICANO S 120,542 11,148,000 0.34%
82 GILEAD SCIENCES INC 133,255 11,116,000 0.34%
83 EATON CORP PLC 181,888 10,864,000 0.33%
84 YUM BRANDS INC 130,520 10,822,000 0.33%
85 WAL-MART STORES INC 147,037 10,736,000 0.33%
86 SENSATA TECHNOLOGIES HLDG NV 305,636 10,663,000 0.32%
87 QUALCOMM INC 198,127 10,613,000 0.32%
88 BANK AMER CORP 795,237 10,552,000 0.32%
89 ZOETIS INC 220,918 10,484,000 0.32%
90 SCHWAB CHARLES CORP 400,688 10,141,000 0.31%
91 ORACLE CORP 242,796 9,937,000 0.30%
92 V F CORP 160,542 9,871,000 0.30%
93 QUINTILES IMS HOLDINGS INC 150,698 9,843,000 0.30%
94 Equity One Inc Com 305,236 9,822,000 0.30%
95 AMERICAN ELEC PWR INC 140,116 9,820,000 0.30%
96 LOWES COS INC 123,452 9,773,000 0.30%
97 CITIGROUPINC 229,386 9,723,000 0.30%
98 BOEING CO 72,973 9,477,000 0.29%
99 LOCKHEED MARTIN CORP 38,092 9,453,000 0.29%
100 DELPHI AUTOMOTIVE PLC 148,343 9,286,000 0.28%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018600, filed 2016.07.29).

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.