Head of Fund Accounting & Administration Dept.

0000950123-14-003826.txt : 20140416 0000950123-14-003826.hdr.sgml : 20140416 20140416060103 ACCESSION NUMBER: 0000950123-14-003826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140416 DATE AS OF CHANGE: 20140416 EFFECTIVENESS DATE: 20140416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD CENTRAL INDEX KEY: 0001411530 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14064 FILM NUMBER: 14766506 BUSINESS ADDRESS: STREET 1: ATAGO GREEN HILLS MORI TOWER 28F STREET 2: 2-5-1 ATAGO, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 105-6228 BUSINESS PHONE: 81-3-5405-0555 MAIL ADDRESS: STREET 1: ATAGO GREEN HILLS MORI TOWER 28F STREET 2: 2-5-1 ATAGO, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 105-6228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001411530 XXXXXXXX 03-31-2014 03-31-2014 Sumitomo Mitsui Asset Management Company, LTD

ATAGO GREEN HILLS MORI TOWER 28F 2-5-1 ATAGO, MINATO-KU TOKYO M0 105-6228

13F HOLDINGS REPORT 028-14064 N Kazushi Koizumi Head of Fund Accounting & Administration Dept. 81-3-5405-0802 /s/ Kazushi Koizumi Tokyo M0 04-16-2014 0 787 3391087 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTAVIS PLC SHS G0083B108 3769 18310 SH SOLE 18310 0 0 AON PLC SHS CL A G0408V102 2531 30032 SH SOLE 30032 0 0 ARCH CAP GROUP LTD ORD G0450A105 783 13615 SH SOLE 13615 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 474 10355 SH SOLE 10355 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5345 67057 SH SOLE 67057 0 0 BUNGE LIMITED COM G16962105 1465 18432 SH SOLE 18432 0 0 CREDICORP LTD COM G2519Y108 933 6770 SH SOLE 6770 0 0 COVIDIEN PLC SHS G2554F113 3510 47654 SH SOLE 47654 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2060 30370 SH SOLE 30370 0 0 EATON CORP PLC SHS G29183103 10528 140161 SH SOLE 140161 0 0 ENSCO PLC SHS CLASS A G3157S106 1312 24862 SH SOLE 24862 0 0 EVEREST RE GROUP LTD COM G3223R108 785 5134 SH SOLE 5134 0 0 HERBALIFE LTD COM USD SHS G4412G101 5469 95507 SH SOLE 95507 0 0 INGERSOLL-RAND PLC SHS G47791101 1718 30021 SH SOLE 30021 0 0 INVESCO LTD SHS G491BT108 1711 46263 SH SOLE 46263 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 884 21257 SH SOLE 21257 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2079 51074 SH SOLE 51074 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 602 38250 SH SOLE 38250 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1930 20695 SH SOLE 20695 0 0 NABORS INDUSTRIES LTD SHS G6359F103 763 30981 SH SOLE 30981 0 0 NOBLE CORP PLC SHS USD G65431101 2208 67466 SH SOLE 67466 0 0 PARTNERRE LTD COM G6852T105 435 4206 SH SOLE 4206 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 397 4071 SH SOLE 4071 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 440 13078 SH SOLE 13078 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1893 33708 SH SOLE 33708 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1497 39703 SH SOLE 39703 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 751 17038 SH SOLE 17038 0 0 PERRIGO CO PLC SHS G97822103 2191 14171 SH SOLE 14171 0 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33375 SH SOLE 33375 0 0 REALOGY HLDGS CORP COM 75605Y106 629 14483 SH SOLE 14483 0 0 REALTY INCOME CORP COM 756109104 55613 1361068 SH SOLE 1361068 0 0 RED HAT INC COM 756577102 1035 19553 SH SOLE 19553 0 0 REGENCY CTRS CORP COM 758849103 1286 25198 SH SOLE 25198 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2497 8316 SH SOLE 8316 0 0 REGIONS FINL CORP NEW COM 7591EP100 1661 149527 SH SOLE 149527 0 0 REPUBLIC SVCS INC COM 760759100 1084 31741 SH SOLE 31741 0 0 RESMED INC COM 761152107 602 13476 SH SOLE 13476 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 182 12200 SH SOLE 12200 0 0 RETAIL PPTYS AMER INC CL A 76131V202 375 27750 SH SOLE 27750 0 0 REYNOLDS AMERICAN INC COM 761713106 1818 34041 SH SOLE 34041 0 0 ROBERT HALF INTL INC COM 770323103 604 14413 SH SOLE 14413 0 0 ROCK-TENN CO CL A 772739207 757 7175 SH SOLE 7175 0 0 ROCKWELL AUTOMATION INC COM 773903109 1783 14321 SH SOLE 14321 0 0 ROCKWELL COLLINS INC COM 774341101 1125 14128 SH SOLE 14128 0 0 ROPER INDS INC NEW COM 776696106 1386 10382 SH SOLE 10382 0 0 ROSS STORES INC COM 778296103 1655 23140 SH SOLE 23140 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 305 7175 SH SOLE 7175 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1213 13344 SH SOLE 13344 0 0 SEI INVESTMENTS CO COM 784117103 523 15577 SH SOLE 15577 0 0 SL GREEN RLTY CORP COM 78440X101 2503 24884 SH SOLE 24884 0 0 SLM CORP COM 78442P106 1103 45078 SH SOLE 45078 0 0 SPX CORP COM 784635104 364 3703 SH SOLE 3703 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 227 8150 SH SOLE 8150 0 0 SAFEWAY INC COM NEW 786514208 1007 27278 SH SOLE 27278 0 0 ST JUDE MED INC COM 790849103 2003 30638 SH SOLE 30638 0 0 SALESFORCE COM INC COM 79466L302 3439 60250 SH SOLE 60250 0 0 SANDISK CORP COM 80004C101 1969 24261 SH SOLE 24261 0 0 SCANA CORP NEW COM 80589M102 735 14328 SH SOLE 14328 0 0 SCHEIN HENRY INC COM 806407102 1039 8707 SH SOLE 8707 0 0 SCHLUMBERGER LTD COM 806857108 21362 219107 SH SOLE 219107 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3337 122116 SH SOLE 122116 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 691 9107 SH SOLE 9107 0 0 SEALED AIR CORP NEW COM 81211K100 608 18520 SH SOLE 18520 0 0 SEMPRA ENERGY COM 816851109 3189 32962 SH SOLE 32962 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21917 975402 SH SOLE 975402 0 0 SERVICENOW INC COM 81762P102 741 12375 SH SOLE 12375 0 0 SHERWIN WILLIAMS CO COM 824348106 1753 8894 SH SOLE 8894 0 0 SIGMA ALDRICH CORP COM 826552101 1194 12789 SH SOLE 12789 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1225 9760 SH SOLE 9760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15923 97094 SH SOLE 97094 0 0 SIRIUS XM HLDGS INC COM 82968B103 1033 322975 SH SOLE 322975 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1367 36434 SH SOLE 36434 0 0 SMUCKER J M CO COM NEW 832696405 1258 12941 SH SOLE 12941 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1269 40000 SH SOLE 40000 0 0 SOLAR CAP LTD COM 83413U100 2620 120315 SH SOLE 120315 0 0 SOLAR SR CAP LTD COM 83416M105 1113 65089 SH SOLE 65089 0 0 SOUFUN HLDGS LTD ADR 836034108 2639 38585 SH SOLE 38585 0 0 SOUTHERN CO COM 842587107 4114 93639 SH SOLE 93639 0 0 SOUTHWEST AIRLS CO COM 844741108 488 20709 SH SOLE 20709 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1707 37121 SH SOLE 37121 0 0 SOVRAN SELF STORAGE INC COM 84610H108 356 4860 SH SOLE 4860 0 0 SPECTRA ENERGY CORP COM 847560109 2623 71012 SH SOLE 71012 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 685 62400 SH SOLE 62400 0 0 SPRINT CORP COM SER 1 85207U105 918 99990 SH SOLE 99990 0 0 STANLEY BLACK & DECKER INC COM 854502101 1271 15651 SH SOLE 15651 0 0 STAPLES INC COM 855030102 754 66571 SH SOLE 66571 0 0 STARBUCKS CORP COM 855244109 5833 79503 SH SOLE 79503 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1651 20753 SH SOLE 20753 0 0 STATE STR CORP COM 857477103 3252 46762 SH SOLE 46762 0 0 STELLUS CAP INVT CORP COM 858568108 399 27790 SH SOLE 27790 0 0 STERICYCLE INC COM 858912108 1078 9490 SH SOLE 9490 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 281 27614 SH SOLE 27614 0 0 STRYKER CORP COM 863667101 2564 31477 SH SOLE 31477 0 0 SUMMIT HOTEL PPTYS COM 866082100 184 19900 SH SOLE 19900 0 0 SUN CMNTYS INC COM 866674104 308 6838 SH SOLE 6838 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 383 27956 SH SOLE 27956 0 0 SUNTRUST BKS INC COM 867914103 2251 56586 SH SOLE 56586 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 496 16134 SH SOLE 16134 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 362 31809 SH SOLE 31809 0 0 SYMANTEC CORP COM 871503108 1462 73224 SH SOLE 73224 0 0 SYNOPSYS INC COM 871607107 622 16198 SH SOLE 16198 0 0 SYSCO CORP COM 871829107 2216 61343 SH SOLE 61343 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 797 23485 SH SOLE 23485 0 0 TCP CAP CORP COM 87238Q103 1149 69480 SH SOLE 69480 0 0 THL CR INC COM 872438106 746 54078 SH SOLE 54078 0 0 TICC CAPITAL CORP COM 87244T109 903 92373 SH SOLE 92373 0 0 TJX COS INC NEW COM 872540109 4569 75336 SH SOLE 75336 0 0 T-MOBILE US INC COM 872590104 851 25770 SH SOLE 25770 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 903 11066 SH SOLE 11066 0 0 TW TELECOM INC COM 87311L104 557 17839 SH SOLE 17839 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3015 150600 SH SOLE 150600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 524 14973 SH SOLE 14973 0 0 TARGET CORP COM 87612E106 3893 64343 SH SOLE 64343 0 0 TATA MTRS LTD SPONSORED ADR 876568502 442 12500 SH SOLE 12500 0 0 TAUBMAN CTRS INC COM 876664103 791 11174 SH SOLE 11174 0 0 TERADATA CORP DEL COM 88076W103 887 18047 SH SOLE 18047 0 0 TESLA MTRS INC COM 88160R101 1737 8337 SH SOLE 8337 0 0 TESORO CORP COM 881609101 730 14439 SH SOLE 14439 0 0 TEXAS INSTRS INC COM 882508104 5447 115540 SH SOLE 115540 0 0 TEXTRON INC COM 883203101 1207 30726 SH SOLE 30726 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13179 109606 SH SOLE 109606 0 0 3M CO COM 88579Y101 12827 94558 SH SOLE 94558 0 0 TIDEWATER INC COM 886423102 1328 27325 SH SOLE 27325 0 0 TIFFANY & CO NEW COM 886547108 1285 14927 SH SOLE 14927 0 0 TIME WARNER INC COM NEW 887317303 6231 95392 SH SOLE 95392 0 0 TIME WARNER CABLE INC COM 88732J207 4069 29668 SH SOLE 29668 0 0 TOLL BROTHERS INC COM 889478103 614 17126 SH SOLE 17126 0 0 TORCHMARK CORP COM 891027104 767 9753 SH SOLE 9753 0 0 TOWERS WATSON & CO CL A 891894107 768 6735 SH SOLE 6735 0 0 TOTAL SYS SVCS INC COM 891906109 555 18270 SH SOLE 18270 0 0 TRACTOR SUPPLY CO COM 892356106 1051 14894 SH SOLE 14894 0 0 TRANSDIGM GROUP INC COM 893641100 876 4733 SH SOLE 4733 0 0 TRAVELERS COMPANIES INC COM 89417E109 5604 65852 SH SOLE 65852 0 0 TRIANGLE CAP CORP COM 895848109 1011 39083 SH SOLE 39083 0 0 TRIMBLE NAVIGATION LTD COM 896239100 991 25518 SH SOLE 25518 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 607 37400 SH SOLE 37400 0 0 TRIPADVISOR INC COM 896945201 1078 11900 SH SOLE 11900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5093 159312 SH SOLE 159312 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1285 41315 SH SOLE 41315 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2410 84000 SH SOLE 84000 0 0 TYSON FOODS INC CL A 902494103 1478 33593 SH SOLE 33593 0 0 UDR INC COM 902653104 1739 67351 SH SOLE 67351 0 0 US BANCORP DEL COM NEW 902973304 8263 192812 SH SOLE 192812 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 636 6527 SH SOLE 6527 0 0 UNDER ARMOUR INC CL A 904311107 891 7777 SH SOLE 7777 0 0 UNION PAC CORP COM 907818108 9114 48570 SH SOLE 48570 0 0 UNITED CONTL HLDGS INC COM 910047109 368 8253 SH SOLE 8253 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7353 75514 SH SOLE 75514 0 0 UNITED STATES STL CORP NEW COM 912909108 1024 37096 SH SOLE 37096 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19423 166240 SH SOLE 166240 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16637 202925 SH SOLE 202925 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 757 9235 SH SOLE 9235 0 0 UNUM GROUP COM 91529Y106 935 26481 SH SOLE 26481 0 0 URBAN OUTFITTERS INC COM 917047102 441 12102 SH SOLE 12102 0 0 V F CORP COM 918204108 2879 46536 SH SOLE 46536 0 0 VALE S A ADR 91912E105 2568 185700 SH SOLE 185700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3011 56719 SH SOLE 56719 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 931 22964 SH SOLE 22964 0 0 VANTIV INC CL A 92210H105 480 15885 SH SOLE 15885 0 0 VARIAN MED SYS INC COM 92220P105 2067 24621 SH SOLE 24621 0 0 VENTAS INC COM 92276F100 5407 89272 SH SOLE 89272 0 0 VERISIGN INC COM 92343E102 839 15567 SH SOLE 15567 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32152 675900 SH SOLE 675900 0 0 VERISK ANALYTICS INC CL A 92345Y106 856 14290 SH SOLE 14290 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1776 25120 SH SOLE 25120 0 0 VIACOM INC NEW CL B 92553P201 12255 144195 SH SOLE 144195 0 0 VISA INC COM CL A 92826C839 27001 125088 SH SOLE 125088 0 0 VMWARE INC CL A COM 928563402 964 8931 SH SOLE 8931 0 0 VORNADO RLTY TR SH BEN INT 929042109 5625 57077 SH SOLE 57077 0 0 VULCAN MATLS CO COM 929160109 887 13351 SH SOLE 13351 0 0 W P CAREY INC COM 92936U109 590 9825 SH SOLE 9825 0 0 WAL-MART STORES INC COM 931142103 15206 198960 SH SOLE 198960 0 0 WALGREEN CO COM 931422109 6269 94947 SH SOLE 94947 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 304 12770 SH SOLE 12770 0 0 WASTE MGMT INC DEL COM 94106L109 2014 47894 SH SOLE 47894 0 0 WATERS CORP COM 941848103 930 8585 SH SOLE 8585 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 517 17235 SH SOLE 17235 0 0 WELLPOINT INC COM 94973V107 3106 31208 SH SOLE 31208 0 0 WELLS FARGO & CO NEW COM 949746101 26230 527354 SH SOLE 527354 0 0 WESTERN DIGITAL CORP COM 958102105 2042 22249 SH SOLE 22249 0 0 WESTERN UN CO COM 959802109 988 60416 SH SOLE 60416 0 0 WEYERHAEUSER CO COM 962166104 1842 62782 SH SOLE 62782 0 0 WHIRLPOOL CORP COM 963320106 9401 62900 SH SOLE 62900 0 0 WHITING PETE CORP NEW COM 966387102 5787 83410 SH SOLE 83410 0 0 WHOLE FOODS MKT INC COM 966837106 1916 37800 SH SOLE 37800 0 0 WILLIAMS COS INC DEL COM 969457100 2917 71907 SH SOLE 71907 0 0 WINDSTREAM HLDGS INC COM 97382A101 466 56644 SH SOLE 56644 0 0 WISCONSIN ENERGY CORP COM 976657106 1054 22658 SH SOLE 22658 0 0 WORKDAY INC CL A 98138H101 811 8876 SH SOLE 8876 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1058 14455 SH SOLE 14455 0 0 WYNN RESORTS LTD COM 983134107 1900 8557 SH SOLE 8557 0 0 XCEL ENERGY INC COM 98389B100 6693 220473 SH SOLE 220473 0 0 XILINX INC COM 983919101 1488 27423 SH SOLE 27423 0 0 XEROX CORP COM 984121103 1357 120109 SH SOLE 120109 0 0 XYLEM INC COM 98419M100 735 20202 SH SOLE 20202 0 0 YAHOO INC COM 984332106 3636 101282 SH SOLE 101282 0 0 YAMANA GOLD INC COM 98462Y100 1354 154323 SH SOLE 154323 0 0 YUM BRANDS INC COM 988498101 3589 47619 SH SOLE 47619 0 0 ZIMMER HLDGS INC COM 98956P102 1734 18342 SH SOLE 18342 0 0 ZOETIS INC CL A 98978V103 1518 52464 SH SOLE 52464 0 0