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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 (2016Q3)
Portfolio Summary: 735 holdings with a total value of $4,587,662,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CONOCOPHILLIPS 190,828 8,295,000 0.18%
152 LOWES COS INC 113,864 8,222,000 0.18%
153 GILEAD SCIENCES INC 103,916 8,221,000 0.18%
154 UNITED TECHNOLOGIES CORP 77,717 7,896,000 0.17%
155 BRANDYWINE RLTY TR SH BEN INT NEW 504,117 7,874,000 0.17%
156 CORPORATE OFFICE 272,722 7,731,000 0.17%
157 THERMO FISHER SCIENTIFIC INC 48,384 7,695,000 0.17%
158 ANALOG DEVICES INC 118,757 7,653,000 0.17%
159 NEXTERA ENERGY INC 60,794 7,436,000 0.16%
160 CVS HEALTH CORP 83,169 7,401,000 0.16%
161 HCP INC 194,944 7,398,000 0.16%
162 GOLDMAN SACHS GROUP INC 45,235 7,295,000 0.16%
163 APARTMENT INVT & MGMT CO 157,936 7,250,000 0.16%
164 NETEASE INC 29,426 7,085,000 0.15%
165 HERSHEY CO 72,596 6,940,000 0.15%
166 COSTCO WHSL CORP NEW 45,468 6,934,000 0.15%
167 HEALTHCARE RLTY TR 203,499 6,931,000 0.15%
168 LAS VEGAS SANDS CORP 117,275 6,748,000 0.15%
169 LASALLE HOTEL PPTYS 280,678 6,699,000 0.15%
170 NEW ORIENTAL ED & TECH GRP I 144,513 6,699,000 0.15%
171 HONEYWELL INTL INC 57,026 6,648,000 0.14%
172 V F CORP 116,317 6,519,000 0.14%
173 PROOFPOINT INC 83,582 6,256,000 0.14%
174 LILLY ELI & CO 76,907 6,172,000 0.13%
175 SABRE CORP 216,794 6,109,000 0.13%
176 CME GROUP INC 58,090 6,071,000 0.13%
177 BOSTON SCIENTIFIC CORP 250,205 5,954,000 0.13%
178 YUM BRANDS INC 65,247 5,925,000 0.13%
179 ACCENTURE PLC IRELAND 48,403 5,913,000 0.13%
180 EOG RES INC 60,886 5,888,000 0.13%
181 UNITED PARCEL SERVICE INC 53,607 5,862,000 0.13%
182 WASHINGTON REAL ESTATE INVT 187,544 5,836,000 0.13%
183 DU PONT E I DE NEMOURS & CO 86,716 5,807,000 0.13%
184 PUBLIC STORAGE 25,808 5,758,000 0.13%
185 WALGREENS BOOTS ALLIANCE INC 70,536 5,686,000 0.12%
186 NETSUITE INC 51,121 5,658,000 0.12%
187 INTERPUBLIC GROUP COS INC 252,489 5,643,000 0.12%
188 MARSH & MCLENNAN COS INC 81,950 5,511,000 0.12%
189 COACH INC 149,372 5,461,000 0.12%
190 TEXAS INSTRS INC 77,477 5,437,000 0.12%
191 CATERPILLAR INC 60,823 5,399,000 0.12%
192 BIOGEN INC 16,966 5,310,000 0.12%
193 MONDELEZ INTL INC 119,832 5,260,000 0.11%
194 AMERICAN INTL GROUP INC 85,549 5,076,000 0.11%
195 AMERICAN EXPRESS CO 78,731 5,041,000 0.11%
196 CHIPOTLE MEXICAN GRILL INC 11,812 5,002,000 0.11%
197 COLGATE PALMOLIVE CO 66,177 4,906,000 0.11%
198 TIME WARNER INC 61,003 4,856,000 0.11%
199 TRANSDIGM GROUP INC COM 16,617 4,804,000 0.10%
200 AVERY DENNISON 61,729 4,801,000 0.10%
Page 4 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020940, filed 2016.10.31).

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.