Sumitomo Mitsui Trust Group, Inc. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$57.2B
Holdings
878
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TRITHOMSON REUTERS CORP | 1,015,522 | $41.2M | 0.07% | |
| 402 | CTXSEURCITRIX SYSTEMS INC | 521,533 | $41.0M | 0.07% | |
| 403 | HSTHOST HOTELS & RESORTS INC | 2,435,306 | $40.7M | 0.07% | |
| 404 | PANWPALO ALTO NETWORKS INC | 246,509 | $40.2M | 0.07% | |
| 405 | HSYHERSHEY CO/THE | 436,570 | $40.2M | 0.07% | |
| 406 | CAMCAMERON INTERNATIONAL CORP | 599,230 | $40.2M | 0.07% | |
| 407 | FRTEURFEDERAL REALTY INVS TRUST | 256,616 | $40.0M | 0.07% | |
| 408 | FDO.FMACY'S INC | 906,944 | $40.0M | 0.07% | |
| 409 | —STARWOOD HOTELS & RESORTS | 478,866 | $40.0M | 0.07% | |
| 410 | —LABORATORY CRP OF AMER HLDGS | 339,449 | $39.8M | 0.07% | |
| 411 | EFXEQUIFAX INC | 347,468 | $39.7M | 0.07% | |
| 412 | HRLHORMEL FOODS CORP | 917,356 | $39.7M | 0.07% | |
| 413 | VIABVIACOM INC-CLASS B | 958,093 | $39.5M | 0.07% | |
| 414 | AAALCOA INC | 4,110,796 | $39.4M | 0.07% | |
| 415 | EQTEQT CORP | 583,724 | $39.3M | 0.07% | |
| 416 | DALDELTA AIR LINES INC | 804,527 | $39.2M | 0.07% | |
| 417 | MCXMCCORMICK & CO-NON VTG SHRS | 393,689 | $39.2M | 0.07% | |
| 418 | NTRSNORTHERN TRUST CORP | 598,588 | $39.0M | 0.07% | |
| 419 | KIMKIMCO REALTY CORP | 1,353,036 | $38.9M | 0.07% | |
| 420 | SBACSBA COMMUNICATIONS CORP-CL A | 387,554 | $38.8M | 0.07% | |
| 421 | GWWWW GRAINGER INC | 165,936 | $38.7M | 0.07% | |
| 422 | EXREXTRA SPACE STORAGE INC | 412,063 | $38.5M | 0.07% | |
| 423 | DVNDEVON ENERGY CORP | 1,399,696 | $38.4M | 0.07% | |
| 424 | UDRUDR INC | 993,816 | $38.3M | 0.07% | |
| 425 | AEEAMEREN CORPORATION | 763,320 | $38.2M | 0.07% | |
| 426 | CTRACABOT OIL & GAS CORP | 1,678,028 | $38.1M | 0.07% | |
| 427 | AWCAMERICAN WATER WORKS CO INC | 551,794 | $38.0M | 0.07% | |
| 428 | EXPEEXPEDIA INC | 349,000 | $37.6M | 0.07% | |
| 429 | HN9HANESBRANDS INC | 1,324,253 | $37.5M | 0.07% | |
| 430 | ADSKAUTODESK INC | 642,524 | $37.5M | 0.07% | |
| 431 | GQ9SPDR GOLD SHARES | 318,240 | $37.4M | 0.07% | |
| 432 | FITBFIFTH THIRD BANCORP | 2,242,845 | $37.4M | 0.07% | |
| 433 | FRCBFIRST REPUBLIC BANK/CA | 561,098 | $37.4M | 0.07% | |
| 434 | DVADAVITA HEALTHCARE PARTNERS I | 507,827 | $37.3M | 0.07% | |
| 435 | FASTFASTENAL CO | 757,746 | $37.1M | 0.06% | |
| 436 | MSIMOTOROLA SOLUTIONS INC | 490,472 | $37.1M | 0.06% | |
| 437 | MASMASCO CORP | 1,175,449 | $37.0M | 0.06% | |
| 438 | BMRNBIOMARIN PHARMACEUTICAL INC | 444,728 | $36.7M | 0.06% | |
| 439 | AYIACUITY BRANDS INC | 167,578 | $36.6M | 0.06% | |
| 440 | ULTAULTA SALON COSMETICS & FRAGR | 188,649 | $36.5M | 0.06% | |
| 441 | VRSKVERISK ANALYTICS INC | 454,611 | $36.3M | 0.06% | |
| 442 | INCYINCYTE CORP | 499,905 | $36.2M | 0.06% | |
| 443 | AG8AGILENT TECHNOLOGIES INC | 908,432 | $36.2M | 0.06% | |
| 444 | —TESORO CORP | 417,579 | $35.9M | 0.06% | |
| 445 | T7DTRANSDIGM GROUP INC | 162,908 | $35.9M | 0.06% | |
| 446 | MHKMOHAWK INDUSTRIES INC | 187,988 | $35.9M | 0.06% | |
| 447 | —LINKEDIN CORP - A | 313,380 | $35.8M | 0.06% | |
| 448 | LRCXEURLAM RESEARCH CORP | 433,719 | $35.8M | 0.06% | |
| 449 | CPBCAMPBELL SOUP CO | 561,288 | $35.8M | 0.06% | |
| 450 | CMSCMS ENERGY CORP | 836,850 | $35.5M | 0.06% | |
| 451 | XLNXEURXILINX INC | 739,837 | $35.1M | 0.06% | |
| 452 | —XEROX CORP | 3,142,692 | $35.1M | 0.06% | |
| 453 | FBINFORTUNE BRANDS HOME & SECURI | 625,021 | $35.0M | 0.06% | |
| 454 | MKLMARKEL CORP | 38,986 | $34.8M | 0.06% | |
| 455 | —JARDEN CORP | 589,010 | $34.7M | 0.06% | |
| 456 | SYMCEURSYMANTEC CORP | 1,884,867 | $34.6M | 0.06% | |
| 457 | MACMACERICH CO/THE | 434,439 | $34.4M | 0.06% | |
| 458 | CHRWC.H. ROBINSON WORLDWIDE INC | 461,647 | $34.3M | 0.06% | |
| 459 | —ROCKWELL COLLINS INC | 370,685 | $34.2M | 0.06% | |
| 460 | TSCOTRACTOR SUPPLY COMPANY | 375,688 | $34.0M | 0.06% | |
| 461 | BF/BBROWN-FORMAN CORP-CLASS B | 343,140 | $33.8M | 0.06% | |
| 462 | FNVFRANCO-NEVADA CORP | 543,815 | $33.4M | 0.06% | |
| 463 | NOVEURNATIONAL OILWELL VARCO INC | 1,073,045 | $33.4M | 0.06% | |
| 464 | MATMATTEL INC | 985,317 | $33.1M | 0.06% | |
| 465 | FLT1EURFLEETCOR TECHNOLOGIES INC | 221,236 | $32.9M | 0.06% | |
| 466 | AMEAMETEK INC | 657,316 | $32.9M | 0.06% | |
| 467 | DHIDR HORTON INC | 1,086,672 | $32.9M | 0.06% | |
| 468 | PG4PRINCIPAL FINANCIAL GROUP | 831,737 | $32.8M | 0.06% | |
| 469 | UHSUNIVERSAL HEALTH SERVICES-B | 262,742 | $32.8M | 0.06% | |
| 470 | XECEURCIMAREX ENERGY CO | 336,841 | $32.8M | 0.06% | |
| 471 | CNCCENTENE CORP | 531,178 | $32.7M | 0.06% | |
| 472 | CINFCINCINNATI FINANCIAL CORP | 499,792 | $32.7M | 0.06% | |
| 473 | MUMICRON TECHNOLOGY INC | 3,111,504 | $32.6M | 0.06% | |
| 474 | KLACKLA-TENCOR CORP | 444,239 | $32.3M | 0.06% | |
| 475 | TMUST-MOBILE US INC | 837,653 | $32.1M | 0.06% | |
| 476 | SLG2EURSL GREEN REALTY CORP | 330,025 | $32.0M | 0.06% | |
| 477 | DOVDOVER CORP | 495,384 | $31.9M | 0.06% | |
| 478 | LLOEWS CORP | 823,530 | $31.5M | 0.06% | |
| 479 | WDCWESTERN DIGITAL CORP | 666,815 | $31.5M | 0.06% | |
| 480 | WMBWILLIAMS COS INC | 1,953,135 | $31.4M | 0.05% | |
| 481 | —BHP BILLITON PLC-ADR | 1,375,712 | $31.3M | 0.05% | |
| 482 | LKQ1LKQ CORP | 978,967 | $31.3M | 0.05% | |
| 483 | CFGCITIZENS FINANCIAL GROUP | 1,484,364 | $31.1M | 0.05% | |
| 484 | KOCOCA-COLA ENTERPRISES | 606,184 | $30.8M | 0.05% | |
| 485 | —COACH INC | 766,654 | $30.7M | 0.05% | |
| 486 | SRCLSTERICYCLE INC | 242,614 | $30.6M | 0.05% | |
| 487 | JNPJUNIPER NETWORKS INC | 1,198,817 | $30.6M | 0.05% | |
| 488 | GIBCGI GROUP INC - CLASS A | 637,145 | $30.5M | 0.05% | |
| 489 | ALVAUTOLIV INC | 256,943 | $30.4M | 0.05% | |
| 490 | —LIBERTY INTERACTIVE CORP Q-A | 1,205,583 | $30.4M | 0.05% | |
| 491 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,351,109 | $30.4M | 0.05% | |
| 492 | EMNEASTMAN CHEMICAL CO | 419,509 | $30.3M | 0.05% | |
| 493 | AKAMAKAMAI TECHNOLOGIES INC | 542,677 | $30.2M | 0.05% | |
| 494 | —WHOLE FOODS MARKET INC | 967,986 | $30.1M | 0.05% | |
| 495 | CVECENOVUS ENERGY INC | 2,310,882 | $30.1M | 0.05% | |
| 496 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 616,150 | $29.9M | 0.05% | |
| 497 | WOOFOOT LOCKER INC | 462,331 | $29.8M | 0.05% | |
| 498 | SEESEALED AIR CORP | 620,670 | $29.8M | 0.05% | |
| 499 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,878,784 | $29.5M | 0.05% | |
| 500 | WATWATERS CORP | 223,118 | $29.4M | 0.05% |