Sumitomo Mitsui DS Asset Management Company, Ltd

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Akio Noguchi - General Manager / Fund Accounting & Administration Dept.
Location
Tokyo, Japan
Holdings as of
March 31, 2019
Value $
$6.06B
Num holdings
790
Date filed
5/7/2019, 06:02 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2018 - Jan 25, 2019
Next filing
Q2 2019 - Aug 13, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Takashi Kawada Head of Fund Accounting & Administration Dept. Tokyo, Japan 5/7/2019

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.