0000950123-19-003956.txt : 20190507 0000950123-19-003956.hdr.sgml : 20190507 20190507060212 ACCESSION NUMBER: 0000950123-19-003956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19801063 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 03-31-2019 03-31-2019 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 Y In relation to the merger with Daiwa SB Investments Ltd with effect from 01.Apr, 2019, Sumitomo Mitsui Asset Management Company, LTD has changed its name to Sumitomo Mitsui DS Asset Management Company, Limited. The address and phone number remains unchanged.
Takashi Kawada Head of Fund Accounting & Administration Dept. 81-3-5405-0802 /s/ Takashi Kawada TOKYO M0 05-07-2019 0 790 6055335 false
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401 22479 SH SOLE 22479 0 0 HARLEY DAVIDSON INC COM 412822108 1557 43663 SH SOLE 43663 0 0 HARRIS CORP DEL COM 413875105 1390 8704 SH SOLE 8704 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1218 24500 SH SOLE 24500 0 0 HASBRO INC COM 418056107 690 8116 SH SOLE 8116 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1768 53594 SH SOLE 53594 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13464 470951 SH SOLE 470951 0 0 HELMERICH & PAYNE INC COM 423452101 1477 26599 SH SOLE 26599 0 0 HENRY JACK & ASSOC INC COM 426281101 956 6893 SH SOLE 6893 0 0 HERCULES CAPITAL INC COM 427096508 2512 198490 SH SOLE 198490 0 0 HERSHEY CO COM 427866108 1331 11595 SH SOLE 11595 0 0 HESS CORP COM 42809H107 1080 17936 SH SOLE 17936 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1544 100100 SH SOLE 100100 0 0 HEXCEL CORP NEW COM 428291108 1019 14736 SH SOLE 14736 0 0 HIGHWOODS PPTYS INC COM 431284108 6492 138778 SH SOLE 138778 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1697 20423 SH SOLE 20423 0 0 HOLLYFRONTIER CORP 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0 0 KOHLS CORP COM 500255104 781 11367 SH SOLE 11367 0 0 KRAFT HEINZ CO COM 500754106 2486 76143 SH SOLE 76143 0 0 KROGER CO COM 501044101 2095 85189 SH SOLE 85189 0 0 L BRANDS INC COM 501797104 451 16362 SH SOLE 16362 0 0 LKQ CORP COM 501889208 629 22193 SH SOLE 22193 0 0 L3 TECHNOLOGIES INC COM 502413107 1111 5388 SH SOLE 5388 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1092 7141 SH SOLE 7141 0 0 LAM RESEARCH CORP COM 512807108 47223 263803 SH SOLE 263803 0 0 LAMB WESTON HLDGS INC COM 513272104 733 9792 SH SOLE 9792 0 0 LAS VEGAS SANDS CORP COM 517834107 2125 34875 SH SOLE 34875 0 0 LAUDER ESTEE COS INC CL A 518439104 2522 15236 SH SOLE 15236 0 0 LEAR CORP COM NEW 521865204 506 3730 SH SOLE 3730 0 0 LEGGETT & PLATT INC COM 524660107 337 7996 SH SOLE 7996 0 0 LEIDOS HLDGS INC COM 525327102 560 8750 SH SOLE 8750 0 0 LENDINGTREE INC NEW COM 52603B107 81517 231875 SH SOLE 231875 0 0 LENNAR CORP CL A 526057104 1049 21373 SH SOLE 21373 0 0 LENNOX INTL INC COM 526107107 593 2243 SH 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98595 835978 SH SOLE 835978 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 91715 1105542 SH SOLE 1105542 0 0 MICRON TECHNOLOGY INC COM 595112103 64068 1550181 SH SOLE 1550181 0 0 MID AMER APT CMNTYS INC COM 59522J103 12123 110888 SH SOLE 110888 0 0 MIDDLEBY CORP COM 596278101 422 3249 SH SOLE 3249 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 236 31332 SH SOLE 31332 0 0 MOHAWK INDS INC COM 608190104 562 4457 SH SOLE 4457 0 0 MOLSON COORS BREWING CO CL B 60871R209 765 12840 SH SOLE 12840 0 0 MONDELEZ INTL INC CL A 609207105 5050 101168 SH SOLE 101168 0 0 MONROE CAP CORP COM 610335101 480 39599 SH SOLE 39599 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1608 29474 SH SOLE 29474 0 0 MOODYS CORP COM 615369105 2313 12778 SH SOLE 12778 0 0 MORGAN STANLEY COM NEW 617446448 5107 121041 SH SOLE 121041 0 0 MOSAIC CO NEW COM 61945C103 671 24578 SH SOLE 24578 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6324 45043 SH SOLE 45043 0 0 NIC INC COM 62914B100 794 46489 SH SOLE 46489 0 0 NRG ENERGY INC 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INC COM SER A 74915M100 413 25875 SH SOLE 25875 0 0 RALPH LAUREN CORP CL A 751212101 449 3469 SH SOLE 3469 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 710 8837 SH SOLE 8837 0 0 RAYTHEON CO COM NEW 755111507 5693 31271 SH SOLE 31271 0 0 REALPAGE INC COM 75606N109 1887 31100 SH SOLE 31100 0 0 REALTY INCOME CORP COM 756109104 5101 69356 SH SOLE 69356 0 0 RED HAT INC COM 756577102 28299 154897 SH SOLE 154897 0 0 REDFIN CORP COM 75737F108 29611 1460859 SH SOLE 1460859 0 0 REGENCY CTRS CORP COM 758849103 1230 18229 SH SOLE 18229 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2225 5420 SH SOLE 5420 0 0 REGIONS FINL CORP NEW COM 7591EP100 1048 74124 SH SOLE 74124 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5107 35974 SH SOLE 35974 0 0 REPUBLIC SVCS INC COM 760759100 2025 25205 SH SOLE 25205 0 0 RESMED INC COM 761152107 2833 27254 SH SOLE 27254 0 0 ROBERT HALF INTL INC COM 770323103 509 7822 SH SOLE 7822 0 0 ROCKWELL AUTOMATION INC COM 773903109 5197 29620 SH SOLE 29620 0 0 ROKU INC COM 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2056 23657 SH SOLE 23657 0 0 VAIL RESORTS INC COM 91879Q109 527 2429 SH SOLE 2429 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3535 41673 SH SOLE 41673 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24341 299852 SH SOLE 299852 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 40594 518779 SH SOLE 518779 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27953 501236 SH SOLE 501236 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1260 21160 SH SOLE 21160 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1408 33140 SH SOLE 33140 0 0 VARIAN MED SYS INC COM 92220P105 918 6484 SH SOLE 6484 0 0 VEEVA SYS INC CL A COM 922475108 1034 8152 SH SOLE 8152 0 0 VENTAS INC COM 92276F100 12979 203410 SH SOLE 203410 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 806 9285 SH SOLE 9285 0 0 VEREIT INC COM 92339V100 7157 855102 SH SOLE 855102 0 0 VERISIGN INC COM 92343E102 1418 7811 SH SOLE 7811 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24233 409833 SH SOLE 409833 0 0 VERISK ANALYTICS INC COM 92345Y106 16509 124128 SH SOLE 124128 0 0 VERITONE INC COM 92347M100 373 71915 SH SOLE 71915 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3323 18067 SH SOLE 18067 0 0 VIACOM INC NEW CL B 92553P201 667 23771 SH SOLE 23771 0 0 VICI PPTYS INC COM 925652109 344 15751 SH SOLE 15751 0 0 VISA INC COM CL A 92826C839 59899 383505 SH SOLE 383505 0 0 VISTRA ENERGY CORP COM 92840M102 506 19459 SH SOLE 19459 0 0 VMWARE INC CL A COM 928563402 1867 10344 SH SOLE 10344 0 0 VORNADO RLTY TR SH BEN INT 929042109 1274 18894 SH SOLE 18894 0 0 VOYA FINL INC COM 929089100 514 10301 SH SOLE 10301 0 0 VULCAN MATLS CO COM 929160109 1060 8954 SH SOLE 8954 0 0 WABCO HLDGS INC COM 92927K102 456 3460 SH SOLE 3460 0 0 W P CAREY INC COM 92936U109 11229 143359 SH SOLE 143359 0 0 WEC ENERGY GROUP INC COM 92939U106 4082 51626 SH SOLE 51626 0 0 WABTEC CORP COM 929740108 661 8967 SH SOLE 8967 0 0 WALMART INC COM 931142103 13619 139642 SH SOLE 139642 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5763 91100 SH SOLE 91100 0 0 WASTE CONNECTIONS INC COM 94106B101 1407 15885 SH SOLE 15885 0 0 WASTE MGMT INC DEL COM 94106L109 3533 34005 SH SOLE 34005 0 0 WATERS CORP COM 941848103 1370 5443 SH SOLE 5443 0 0 WAYFAIR INC CL A 94419L101 583 3932 SH SOLE 3932 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6325 215368 SH SOLE 215368 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 988 3664 SH SOLE 3664 0 0 WELLS FARGO CO NEW COM 949746101 25306 523724 SH SOLE 523724 0 0 WELLTOWER INC COM 95040Q104 17552 226193 SH SOLE 226193 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1258 11416 SH SOLE 11416 0 0 WESTERN DIGITAL CORP COM 958102105 28434 591645 SH SOLE 591645 0 0 WESTERN UN CO COM 959802109 1671 90513 SH SOLE 90513 0 0 WESTROCK CO COM 96145D105 1807 47141 SH SOLE 47141 0 0 WEYERHAEUSER CO COM 962166104 1329 50474 SH SOLE 50474 0 0 WHIRLPOOL CORP COM 963320106 560 4221 SH SOLE 4221 0 0 WHITEHORSE FIN INC COM 96524V106 881 62045 SH SOLE 62045 0 0 WILLIAMS COS INC DEL COM 969457100 2475 86193 SH 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