Sumitomo Mitsui Trust Group, Inc. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$57.2T
Holdings
878
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABXBARRICK GOLD CORP | 4,831,722 | $65.7M | 0.00% | |
| 302 | BXPBOSTON PROPERTIES INC | 515,801 | $65.5M | 0.00% | |
| 303 | SESPECTRA ENERGY CORP | 2,138,088 | $65.4M | 0.00% | |
| 304 | EQIXEQUINIX INC | 197,712 | $65.4M | 0.00% | |
| 305 | DFSEURDISCOVER FINANCIAL SERVICES | 1,278,311 | $65.1M | 0.00% | |
| 306 | NUENUCOR CORP | 1,373,926 | $65.0M | 0.00% | |
| 307 | XELXCEL ENERGY INC | 1,546,882 | $64.7M | 0.00% | |
| 308 | EIXEDISON INTERNATIONAL | 899,280 | $64.6M | 0.00% | |
| 309 | LBEURL BRANDS INC | 731,879 | $64.3M | 0.00% | |
| 310 | CAGCONAGRA FOODS INC | 1,425,938 | $63.6M | 0.00% | |
| 311 | WYWEYERHAEUSER CO | 2,045,899 | $63.4M | 0.00% | |
| 312 | KELKELLOGG CO | 825,340 | $63.2M | 0.00% | |
| 313 | ELESTEE LAUDER COMPANIES-CL A | 668,855 | $63.1M | 0.00% | |
| 314 | TSLATESLA MOTORS INC | 271,535 | $62.4M | 0.00% | |
| 315 | VFCVF CORP | 961,971 | $62.3M | 0.00% | |
| 316 | 7HPHP INC | 5,054,804 | $62.3M | 0.00% | |
| 317 | ZTSZOETIS INC | 1,393,385 | $61.8M | 0.00% | |
| 318 | ISRGINTUITIVE SURGICAL INC | 102,631 | $61.7M | 0.00% | |
| 319 | BKRBAKER HUGHES INC | 1,402,278 | $61.5M | 0.00% | |
| 320 | NVDANVIDIA CORP | 1,715,309 | $61.1M | 0.00% | |
| 321 | MNSTMONSTER BEVERAGE CORP | 454,210 | $60.6M | 0.00% | |
| 322 | HIGHARTFORD FINANCIAL SVCS GRP | 1,297,867 | $59.8M | 0.00% | |
| 323 | 9990302DAPACHE CORP | 1,213,243 | $59.2M | 0.00% | |
| 324 | —APOLLO INVESTMENT CORP | 10,581 | $59.0M | 0.00% | |
| 325 | PAYXPAYCHEX INC | 1,081,965 | $58.4M | 0.00% | |
| 326 | ABGAMERISOURCEBERGEN CORP | 668,970 | $57.9M | 0.00% | |
| 327 | FISFIDELITY NATIONAL INFO SERV | 909,289 | $57.6M | 0.00% | |
| 328 | VNOVORNADO REALTY TRUST | 607,917 | $57.4M | 0.00% | |
| 329 | ATVIEURACTIVISION BLIZZARD INC | 1,688,328 | $57.1M | 0.00% | |
| 330 | ZBHZIMMER BIOMET HOLDINGS INC | 535,505 | $57.1M | 0.00% | |
| 331 | LVSLAS VEGAS SANDS CORP | 1,102,932 | $57.0M | 0.00% | |
| 332 | —GENERAL GROWTH PROPERTIES | 1,916,084 | $57.0M | 0.00% | |
| 333 | WECWEC ENERGY GROUP INC | 946,754 | $56.9M | 0.00% | |
| 334 | —GOLDCORP INC | 3,458,372 | $56.1M | 0.00% | |
| 335 | LIESUN LIFE FINANCIAL INC | 1,730,621 | $55.9M | 0.00% | |
| 336 | OMCOMNICOM GROUP | 667,198 | $55.5M | 0.00% | |
| 337 | —HCP INC | 1,703,166 | $55.5M | 0.00% | |
| 338 | OREALTY INCOME CORP | 883,905 | $55.3M | 0.00% | |
| 339 | —LINN CO LLC | 154,000 | $55.0M | 0.00% | |
| 340 | EWEDWARDS LIFESCIENCES CORP | 622,531 | $54.9M | 0.00% | |
| 341 | ESSESSEX PROPERTY TRUST INC | 233,255 | $54.5M | 0.00% | |
| 342 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 408,480 | $54.3M | 0.00% | |
| 343 | ROPROPER TECHNOLOGIES INC | 293,990 | $53.7M | 0.00% | |
| 344 | CLXCLOROX COMPANY | 425,966 | $53.7M | 0.00% | |
| 345 | PCARPACCAR INC | 972,121 | $53.2M | 0.00% | |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 665,801 | $52.9M | 0.00% | |
| 347 | CMICUMMINS INC | 478,141 | $52.6M | 0.00% | |
| 348 | ESEVERSOURCE ENERGY | 896,597 | $52.3M | 0.00% | |
| 349 | —SUNTRUST BANKS INC | 1,447,608 | $52.2M | 0.00% | |
| 350 | —DR PEPPER SNAPPLE GROUP INC | 584,055 | $52.2M | 0.00% | |
| 351 | DLTRDOLLAR TREE INC | 630,774 | $52.0M | 0.00% | |
| 352 | MGAMAGNA INTERNATIONAL INC | 1,201,978 | $51.7M | 0.00% | |
| 353 | TROWT ROWE PRICE GROUP INC | 698,612 | $51.3M | 0.00% | |
| 354 | POT1EURPOTASH CORP OF SASKATCHEWAN | 3,011,475 | $51.3M | 0.00% | |
| 355 | APHAMPHENOL CORP-CL A | 878,039 | $50.8M | 0.00% | |
| 356 | ADIANALOG DEVICES INC | 857,196 | $50.7M | 0.00% | |
| 357 | SWKSTANLEY BLACK & DECKER INC | 480,758 | $50.6M | 0.00% | |
| 358 | TAPMOLSON COORS BREWING CO -B | 517,386 | $49.8M | 0.00% | |
| 359 | MCOMOODY'S CORP | 514,798 | $49.7M | 0.00% | |
| 360 | CXOEURCONCHO RESOURCES INC | 491,814 | $49.7M | 0.00% | |
| 361 | FEFIRSTENERGY CORP | 1,369,613 | $49.3M | 0.00% | |
| 362 | CTLEURCENTURYLINK INC | 1,537,629 | $49.1M | 0.00% | |
| 363 | NBL2EURNOBLE ENERGY INC | 1,564,379 | $49.1M | 0.00% | |
| 364 | A4SAMERIPRISE FINANCIAL INC | 519,459 | $48.8M | 0.00% | |
| 365 | HSICHENRY SCHEIN INC | 280,567 | $48.4M | 0.00% | |
| 366 | HESHESS CORP | 910,742 | $48.0M | 0.00% | |
| 367 | —CHARTER COMMUNICATION-A | 236,320 | $47.8M | 0.00% | |
| 368 | PHPARKER HANNIFIN CORP | 429,590 | $47.7M | 0.00% | |
| 369 | DTEDTE ENERGY COMPANY | 518,412 | $47.0M | 0.00% | |
| 370 | —MEAD JOHNSON NUTRITION CO | 548,275 | $46.6M | 0.00% | |
| 371 | ETRENTERGY CORP | 579,181 | $45.9M | 0.00% | |
| 372 | FCXFREEPORT-MCMORAN INC | 4,439,643 | $45.9M | 0.00% | |
| 373 | —AGRIUM INC | 517,874 | $45.8M | 0.00% | |
| 374 | RCI/BROGERS COMMUNICATIONS INC-B | 1,137,163 | $45.6M | 0.00% | |
| 375 | BCRUSDCR BARD INC | 224,553 | $45.5M | 0.00% | |
| 376 | CERNCHFCERNER CORP | 858,988 | $45.5M | 0.00% | |
| 377 | AWNADVANCE AUTO PARTS INC | 281,100 | $45.1M | 0.00% | |
| 378 | WHRWHIRLPOOL CORP | 247,201 | $44.6M | 0.00% | |
| 379 | MTBM & T BANK CORP | 400,130 | $44.4M | 0.00% | |
| 380 | NEMNEWMONT MINING CORP | 1,666,391 | $44.3M | 0.00% | |
| 381 | FQIDIGITAL REALTY TRUST INC | 500,470 | $44.3M | 0.00% | |
| 382 | RHT1EURRED HAT INC | 592,461 | $44.1M | 0.00% | |
| 383 | NWLNEWELL BRANDS INC | 994,608 | $44.1M | 0.00% | |
| 384 | —LEVEL 3 COMMUNICATIONS INC | 825,148 | $43.6M | 0.00% | |
| 385 | BENFRANKLIN RESOURCES INC | 1,113,527 | $43.5M | 0.00% | |
| 386 | CMGCHIPOTLE MEXICAN GRILL INC | 92,196 | $43.4M | 0.00% | |
| 387 | AWMSKYWORKS SOLUTIONS INC | 556,680 | $43.4M | 0.00% | |
| 388 | BFHALLIANCE DATA SYSTEMS CORP | 196,745 | $43.3M | 0.00% | |
| 389 | CHDCHURCH & DWIGHT CO INC | 469,034 | $43.2M | 0.00% | |
| 390 | XRAYDENTSPLY SIRONA INC | 697,611 | $43.0M | 0.00% | |
| 391 | VMCVULCAN MATERIALS CO | 407,252 | $43.0M | 0.00% | |
| 392 | SJMJM SMUCKER CO/THE | 330,949 | $43.0M | 0.00% | |
| 393 | GPCGENUINE PARTS CO | 431,187 | $42.8M | 0.00% | |
| 394 | —ST JUDE MEDICAL INC | 777,308 | $42.8M | 0.00% | |
| 395 | MARMARRIOTT INTERNATIONAL -CL A | 598,496 | $42.6M | 0.00% | |
| 396 | SNDKSANDISK CORP | 559,031 | $42.5M | 0.00% | |
| 397 | RSGREPUBLIC SERVICES INC | 882,206 | $42.0M | 0.00% | |
| 398 | MOSMOSAIC CO/THE | 1,534,370 | $41.4M | 0.00% | |
| 399 | MLMMARTIN MARIETTA MATERIALS | 258,911 | $41.3M | 0.00% | |
| 400 | ROKROCKWELL AUTOMATION INC | 362,905 | $41.3M | 0.00% |