0000950123-15-010428.txt : 20151023 0000950123-15-010428.hdr.sgml : 20151023 20151023061936 ACCESSION NUMBER: 0000950123-15-010428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151023 EFFECTIVENESS DATE: 20151023 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: 151171649 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 09-30-2015 09-30-2015 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 10-23-2015 0 706 2927909 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALKERMES PLC SHS G01767105 607 10355 SH SOLE 10355 0 0 ALLERGAN PLC SHS G0177J108 11419 42012 SH SOLE 42012 0 0 AON PLC SHS CL A G0408V102 1884 21263 SH SOLE 21263 0 0 ARCH CAP GROUP LTD ORD G0450A105 644 8768 SH SOLE 8768 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 400 7455 SH SOLE 7455 0 0 AXALTA COATING SYS LTD COM G0750C108 269 10655 SH SOLE 10655 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4650 47327 SH SOLE 47327 0 0 BUNGE LIMITED COM G16962105 846 11546 SH SOLE 11546 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1659 21822 SH SOLE 21822 0 0 EATON CORP PLC SHS G29183103 9670 188503 SH SOLE 188503 0 0 ENDO INTL PLC SHS G30401106 4227 61020 SH SOLE 61020 0 0 ENSCO PLC SHS CLASS A G3157S106 265 18854 SH SOLE 18854 0 0 EVEREST RE GROUP LTD COM G3223R108 529 3057 SH SOLE 3057 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 251 6878 SH SOLE 6878 0 0 INGERSOLL-RAND PLC SHS G47791101 1006 19823 SH SOLE 19823 0 0 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COM 500754106 3166 44860 SH SOLE 44860 0 0 KROGER CO COM 501044101 2569 71227 SH SOLE 71227 0 0 L BRANDS INC COM 501797104 1857 20608 SH SOLE 20608 0 0 LKQ CORP COM 501889208 599 21122 SH SOLE 21122 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1452 13897 SH SOLE 13897 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 812 7491 SH SOLE 7491 0 0 LAM RESEARCH CORP COM 512807108 779 11934 SH SOLE 11934 0 0 LAS VEGAS SANDS CORP COM 517834107 1232 32454 SH SOLE 32454 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12320 433975 SH SOLE 433975 0 0 LAUDER ESTEE COS INC CL A 518439104 1383 17154 SH SOLE 17154 0 0 LEAR CORP COM NEW 521865204 568 5228 SH SOLE 5228 0 0 LEGGETT & PLATT INC COM 524660107 400 9702 SH SOLE 9702 0 0 LEGG MASON INC COM 524901105 324 7792 SH SOLE 7792 0 0 LENNAR CORP CL A 526057104 650 13514 SH SOLE 13514 0 0 LEUCADIA NATL CORP COM 527288104 488 24120 SH SOLE 24120 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 990 22665 SH SOLE 22665 0 0 LIBERTY INTERACTIVE CORP QVC 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JOHNSON NUTRITION CO COM 582839106 1202 17076 SH SOLE 17076 0 0 MEDALLION FINL CORP COM 583928106 1413 186480 SH SOLE 186480 0 0 MEDIVATION INC COM 58501N101 1118 26324 SH SOLE 26324 0 0 MERCK & CO INC NEW COM 58933Y105 15392 311652 SH SOLE 311652 0 0 METLIFE INC COM 59156R108 3521 74694 SH SOLE 74694 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 538 1892 SH SOLE 1892 0 0 MICROSOFT CORP COM 594918104 34623 782267 SH SOLE 782267 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 701 16289 SH SOLE 16289 0 0 MICRON TECHNOLOGY INC COM 595112103 2270 151602 SH SOLE 151602 0 0 MID-AMER APT CMNTYS INC COM 59522J103 205 2505 SH SOLE 2505 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 216 30000 SH SOLE 30000 0 0 MOHAWK INDS INC COM 608190104 871 4792 SH SOLE 4792 0 0 MOLSON COORS BREWING CO CL B 60871R209 1171 14115 SH SOLE 14115 0 0 MONDELEZ INTL INC CL A 609207105 5383 128577 SH SOLE 128577 0 0 MONROE CAP CORP COM 610335101 515 37076 SH SOLE 37076 0 0 MONSANTO CO NEW COM 61166W101 3247 38055 SH 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YORK CMNTY BANCORP INC COM 649445103 548 30398 SH SOLE 30398 0 0 NEWELL RUBBERMAID INC COM 651229106 1767 44512 SH SOLE 44512 0 0 NEWMONT MINING CORP COM 651639106 653 40684 SH SOLE 40684 0 0 NEWS CORP NEW CL A 65249B109 1147 90930 SH SOLE 90930 0 0 NEXTERA ENERGY INC COM 65339F101 9103 93317 SH SOLE 93317 0 0 NIKE INC CL B 654106103 10117 82277 SH SOLE 82277 0 0 NOBLE ENERGY INC COM 655044105 1005 33323 SH SOLE 33323 0 0 NORDSTROM INC COM 655664100 4965 69243 SH SOLE 69243 0 0 NORFOLK SOUTHERN CORP COM 655844108 1749 22894 SH SOLE 22894 0 0 NORTHERN TR CORP COM 665859104 1138 16707 SH SOLE 16707 0 0 NORTHROP GRUMMAN CORP COM 666807102 2334 14066 SH SOLE 14066 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 182 14800 SH SOLE 14800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 302 18465 SH SOLE 18465 0 0 NUCOR CORP COM 670346105 949 25292 SH SOLE 25292 0 0 NVIDIA CORP COM 67066G104 1276 51796 SH SOLE 51796 0 0 OGE ENERGY CORP COM 670837103 362 13267 SH SOLE 13267 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1886 7545 SH SOLE 7545 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3838 58034 SH SOLE 58034 0 0 OCEANEERING INTL INC COM 675232102 280 7133 SH SOLE 7133 0 0 OMNICOM GROUP INC COM 681919106 1202 18240 SH SOLE 18240 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13324 379069 SH SOLE 379069 0 0 ONEOK INC NEW COM 682680103 483 15013 SH SOLE 15013 0 0 ORACLE CORP COM 68389X105 13992 387389 SH SOLE 387389 0 0 PG&E CORP COM 69331C108 1910 36191 SH SOLE 36191 0 0 PNC FINL SVCS GROUP INC COM 693475105 9590 107513 SH SOLE 107513 0 0 PPG INDS INC COM 693506107 1788 20396 SH SOLE 20396 0 0 PPL CORP COM 69351T106 1634 49704 SH SOLE 49704 0 0 PVH CORP COM 693656100 1685 16537 SH SOLE 16537 0 0 PACCAR INC COM 693718108 1401 26869 SH SOLE 26869 0 0 PACKAGING CORP AMER COM 695156109 392 6525 SH SOLE 6525 0 0 PALO ALTO NETWORKS INC COM 697435105 843 4905 SH SOLE 4905 0 0 PARKER HANNIFIN CORP COM 701094104 1032 10615 SH SOLE 10615 0 0 PARKWAY PPTYS INC COM 70159Q104 4128 265311 SH SOLE 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10511 SH SOLE 10511 0 0 PRICE T ROWE GROUP INC COM 74144T108 1382 19894 SH SOLE 19894 0 0 PRICELINE GRP INC COM NEW 741503403 23929 19347 SH SOLE 19347 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1045 22088 SH SOLE 22088 0 0 PROCTER & GAMBLE CO COM 742718109 19655 273226 SH SOLE 273226 0 0 PROGRESSIVE CORP OHIO COM 743315103 9622 314060 SH SOLE 314060 0 0 PROLOGIS INC COM 74340W103 49517 1272943 SH SOLE 1272943 0 0 PRUDENTIAL FINL INC COM 744320102 2629 34501 SH SOLE 34501 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1641 38929 SH SOLE 38929 0 0 PUBLIC STORAGE COM 74460D109 13763 65036 SH SOLE 65036 0 0 PULTE GROUP INC COM 745867101 478 25354 SH SOLE 25354 0 0 QORVO INC COM 74736K101 494 10966 SH SOLE 10966 0 0 QUALCOMM INC COM 747525103 6597 122798 SH SOLE 122798 0 0 QUANTA SVCS INC COM 74762E102 402 16633 SH SOLE 16633 0 0 QUEST DIAGNOSTICS INC COM 74834L100 690 11234 SH SOLE 11234 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9789 140713 SH SOLE 140713 0 0 RACKSPACE HOSTING INC COM 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10234 SH SOLE 10234 0 0 ROCKWELL AUTOMATION INC COM 773903109 1026 10112 SH SOLE 10112 0 0 ROCKWELL COLLINS INC COM 774341101 825 10088 SH SOLE 10088 0 0 ROPER TECHNOLOGIES INC COM 776696106 1169 7462 SH SOLE 7462 0 0 ROSS STORES INC COM 778296103 1491 30763 SH SOLE 30763 0 0 SBA COMMUNICATIONS CORP COM 78388J106 920 8786 SH SOLE 8786 0 0 SEI INVESTMENTS CO COM 784117103 475 9862 SH SOLE 9862 0 0 SL GREEN RLTY CORP COM 78440X101 16082 148690 SH SOLE 148690 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11229 314908 SH SOLE 314908 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2625 113266 SH SOLE 113266 0 0 ST JUDE MED INC COM 790849103 1322 20957 SH SOLE 20957 0 0 SALESFORCE COM INC COM 79466L302 4985 71811 SH SOLE 71811 0 0 SANDISK CORP COM 80004C101 859 15813 SH SOLE 15813 0 0 SCANA CORP NEW COM 80589M102 553 9834 SH SOLE 9834 0 0 SCHEIN HENRY INC COM 806407102 863 6509 SH SOLE 6509 0 0 SCHLUMBERGER LTD COM 806857108 10042 145606 SH SOLE 145606 0 0 SCHWAB CHARLES CORP NEW COM 808513105 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SH SOLE 66192 0 0 SPECTRA ENERGY CORP COM 847560109 1311 49922 SH SOLE 49922 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 13748 1504186 SH SOLE 1504186 0 0 SPLUNK INC COM 848637104 1185 21427 SH SOLE 21427 0 0 SPRINT CORP COM SER 1 85207U105 233 60931 SH SOLE 60931 0 0 STANLEY BLACK & DECKER INC COM 854502101 1123 11590 SH SOLE 11590 0 0 STAPLES INC COM 855030102 576 49188 SH SOLE 49188 0 0 STARBUCKS CORP COM 855244109 6473 113888 SH SOLE 113888 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 904 13613 SH SOLE 13613 0 0 STATE STR CORP COM 857477103 2075 30888 SH SOLE 30888 0 0 STERICYCLE INC COM 858912108 897 6442 SH SOLE 6442 0 0 STRYKER CORP COM 863667101 2384 25338 SH SOLE 25338 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4761 359907 SH SOLE 359907 0 0 SUNTRUST BKS INC COM 867914103 5374 140558 SH SOLE 140558 0 0 SYMANTEC CORP COM 871503108 1007 51764 SH SOLE 51764 0 0 SYNOPSYS INC COM 871607107 493 10686 SH SOLE 10686 0 0 SYNCHRONY FINL COM 87165B103 365 11685 SH SOLE 11685 0 0 SYSCO CORP COM 871829107 1749 44903 SH SOLE 44903 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 599 18837 SH SOLE 18837 0 0 TCP CAP CORP COM 87238Q103 467 34440 SH SOLE 34440 0 0 TJX COS INC NEW COM 872540109 17746 248481 SH SOLE 248481 0 0 T MOBILE US INC COM 872590104 777 19542 SH SOLE 19542 0 0 TPG SPECIALTY LENDING INC COM 87265K102 453 27600 SH SOLE 27600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 295 3704 SH SOLE 3704 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8751 421754 SH SOLE 421754 0 0 TARGET CORP COM 87612E106 3622 46049 SH SOLE 46049 0 0 TEGNA INC COM 87901J105 361 16124 SH SOLE 16124 0 0 TERADATA CORP DEL COM 88076W103 329 11393 SH SOLE 11393 0 0 TESLA MTRS INC COM 88160R101 1817 7315 SH SOLE 7315 0 0 TESORO CORP COM 881609101 1844 18964 SH SOLE 18964 0 0 TEXAS INSTRS INC COM 882508104 3894 78648 SH SOLE 78648 0 0 TEXTRON INC COM 883203101 777 20658 SH SOLE 20658 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9427 77099 SH SOLE 77099 0 0 3M CO COM 88579Y101 10983 77476 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215497 0 0 VALE S A ADR 91912E105 428 102000 SH SOLE 102000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2309 38430 SH SOLE 38430 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10919 147018 SH SOLE 147018 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292 8848 SH SOLE 8848 0 0 VANTIV INC CL A 92210H105 1364 30382 SH SOLE 30382 0 0 VARIAN MED SYS INC COM 92220P105 550 7463 SH SOLE 7463 0 0 VENTAS INC COM 92276F100 20786 370787 SH SOLE 370787 0 0 VEREIT INC COM 92339V100 738 95690 SH SOLE 95690 0 0 VERISIGN INC COM 92343E102 583 8273 SH SOLE 8273 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17199 395295 SH SOLE 395295 0 0 VERISK ANALYTICS INC COM 92345Y106 10303 139410 SH SOLE 139410 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1890 18157 SH SOLE 18157 0 0 VIACOM INC NEW CL B 92553P201 1175 27251 SH SOLE 27251 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4032 240032 SH SOLE 240032 0 0 VISA INC COM CL A 92826C839 31875 457585 SH SOLE 457585 0 0 VMWARE INC CL A COM 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0 0 WHIRLPOOL CORP COM 963320106 4007 27215 SH SOLE 27215 0 0 WHITEWAVE FOODS CO COM 966244105 448 11160 SH SOLE 11160 0 0 WHITING PETE CORP NEW COM 966387102 806 52826 SH SOLE 52826 0 0 WHOLE FOODS MKT INC COM 966837106 858 27114 SH SOLE 27114 0 0 WILLIAMS COS INC DEL COM 969457100 1971 53506 SH SOLE 53506 0 0 WISDOMTREE INVTS INC COM 97717P104 1841 114140 SH SOLE 114140 0 0 WORKDAY INC CL A 98138H101 516 7498 SH SOLE 7498 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 673 9369 SH SOLE 9369 0 0 WYNN RESORTS LTD COM 983134107 337 6350 SH SOLE 6350 0 0 XCEL ENERGY INC COM 98389B100 1335 37725 SH SOLE 37725 0 0 XILINX INC COM 983919101 859 20275 SH SOLE 20275 0 0 XEROX CORP COM 984121103 784 80612 SH SOLE 80612 0 0 XYLEM INC COM 98419M100 452 13763 SH SOLE 13763 0 0 YAHOO INC COM 984332106 1925 66606 SH SOLE 66606 0 0 YUM BRANDS INC COM 988498101 10497 131307 SH SOLE 131307 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1205 12833 SH SOLE 12833 0 0 ZOETIS INC CL A 98978V103 9815 238355 SH SOLE 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