Sumitomo Mitsui Trust Group, Inc. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$64.7B
Holdings
880
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVRNVR INC | 156 | $329.0M | 0.51% | |
| 102 | VYXNCR CORPORATION | 7,171 | $328.0M | 0.51% | |
| 103 | —BROOKFIELD CANADA OFFICE PRO | 13,813 | $324.0M | 0.50% | |
| 104 | BABOEING CO/THE | 1,805,230 | $319.3M | 0.49% | |
| 105 | BABAALIBABA GROUP HOLDING-SP ADR | 2,895,451 | $312.2M | 0.48% | |
| 106 | FPIFARMLAND PARTNERS INC | 27,931 | $312.0M | 0.48% | |
| 107 | RYROYAL BANK OF CANADA | 4,249,312 | $309.4M | 0.48% | |
| 108 | YPFYPF S.A.-SPONSORED ADR | 12,700 | $308.0M | 0.48% | |
| 109 | CHCTCOMMUNITY HEALTHCARE TRUST I | 12,906 | $308.0M | 0.48% | |
| 110 | —EQT MIDSTREAM PARTNERS LP | 4,000 | $308.0M | 0.48% | |
| 111 | —ASHFORD HOSPITALITY PRIME IN | 28,807 | $306.0M | 0.47% | |
| 112 | MAMASTERCARD INC - A | 2,719,118 | $305.8M | 0.47% | |
| 113 | RWXSPDR DJ INTERNATIONAL REAL E | 8,159 | $305.0M | 0.47% | |
| 114 | SLBSCHLUMBERGER LTD | 3,864,700 | $301.8M | 0.47% | |
| 115 | BSACBANCO SANTANDER-CHILE-ADR | 11,930 | $299.0M | 0.46% | |
| 116 | VIV1USDTELEFONICA BRASIL-ADR | 20,024 | $297.0M | 0.46% | |
| 117 | ABBVABBVIE INC | 4,524,079 | $294.8M | 0.46% | |
| 118 | CELGCELGENE CORP | 2,356,268 | $293.2M | 0.45% | |
| 119 | JBLJABIL CIRCUIT INC | 10,003 | $289.0M | 0.45% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 1,233,388 | $283.3M | 0.44% | |
| 121 | OISOIL STATES INTERNATIONAL INC | 8,500 | $282.0M | 0.44% | |
| 122 | —AMERICAN MIDSTREAM PARTNERS | 19,000 | $282.0M | 0.44% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 2,483,845 | $278.7M | 0.43% | |
| 124 | GGALGRUPO FINANCIERO GALICIA-ADR | 7,300 | $276.0M | 0.43% | |
| 125 | GSGISHARES S&P GSCI COMMODITY I | 18,400 | $273.0M | 0.42% | |
| 126 | PAMPAMPA ENERGIA SA-SPON ADR | 5,000 | $271.0M | 0.42% | |
| 127 | BMABANCO MACRO SA-ADR | 3,100 | $269.0M | 0.42% | |
| 128 | TDTORONTO-DOMINION BANK | 5,354,088 | $268.1M | 0.41% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 4,898,458 | $266.4M | 0.41% | |
| 130 | ORIOLD REPUBLIC INTL CORP | 13,009 | $266.0M | 0.41% | |
| 131 | —SUPERIOR ENERGY SERVICES INC | 18,600 | $265.0M | 0.41% | |
| 132 | KOFCOCA-COLA FEMSA SAB-SP ADR | 3,606 | $259.0M | 0.40% | |
| 133 | BKOBLUEROCK RESIDENTIAL GROWTH | 20,848 | $257.0M | 0.40% | |
| 134 | NRANRG ENERGY INC | 13,747 | $257.0M | 0.40% | |
| 135 | GILDGILEAD SCIENCES INC | 3,781,104 | $256.8M | 0.40% | |
| 136 | HONHONEYWELL INTERNATIONAL INC | 2,041,996 | $255.0M | 0.39% | |
| 137 | IACIEURIAC/INTERACTIVECORP | 3,365 | $248.0M | 0.38% | |
| 138 | USBUS BANCORP | 4,796,505 | $247.0M | 0.38% | |
| 139 | UNPUNION PACIFIC CORP | 2,328,409 | $246.6M | 0.38% | |
| 140 | USMVISHARES EDGE MSCI MIN VOL US | 5,149 | $246.0M | 0.38% | |
| 141 | BKNGPRICELINE GROUP INC/THE | 138,147 | $245.9M | 0.38% | |
| 142 | CIOCITY OFFICE REIT INC | 20,189 | $245.0M | 0.38% | |
| 143 | SBUXSTARBUCKS CORP | 4,157,258 | $242.7M | 0.38% | |
| 144 | QCOMQUALCOMM INC | 4,201,130 | $240.9M | 0.37% | |
| 145 | LLYELI LILLY & CO | 2,850,252 | $239.7M | 0.37% | |
| 146 | CVSCVS HEALTH CORP | 2,992,668 | $234.9M | 0.36% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 2,818,378 | $234.1M | 0.36% | |
| 148 | —ENEL AMERICAS SA-ADR | 22,451 | $233.0M | 0.36% | |
| 149 | —MEDEQUITIES REALTY TRUST INC | 20,686 | $232.0M | 0.36% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 2,875,764 | $231.7M | 0.36% | |
| 151 | GELGENESIS ENERGY L.P. | 7,000 | $227.0M | 0.35% | |
| 152 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 2,700 | $224.0M | 0.35% | |
| 153 | CBSHCOMMERCE BANCSHARES INC | 3,992 | $224.0M | 0.35% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC-A | 667,295 | $218.4M | 0.34% | |
| 155 | NKENIKE INC -CL B | 3,884,321 | $216.5M | 0.33% | |
| 156 | UPSUNITED PARCEL SERVICE-CL B | 2,003,884 | $215.0M | 0.33% | |
| 157 | ABTABBOTT LABORATORIES | 4,824,117 | $214.2M | 0.33% | |
| 158 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,202 | $214.0M | 0.33% | |
| 159 | TWXCHFTIME WARNER INC | 2,167,763 | $211.8M | 0.33% | |
| 160 | GQ9SPDR GOLD SHARES | 1,780,697 | $211.4M | 0.33% | |
| 161 | —DST SYSTEMS INC | 1,708 | $209.0M | 0.32% | |
| 162 | —DOW CHEMICAL CO/THE | 3,252,619 | $206.7M | 0.32% | |
| 163 | —DU PONT (E.I.) DE NEMOURS | 2,567,113 | $206.2M | 0.32% | |
| 164 | AIGAMERICAN INTERNATIONAL GROUP | 3,298,072 | $205.9M | 0.32% | |
| 165 | COSTCOSTCO WHOLESALE CORP | 1,223,856 | $205.2M | 0.32% | |
| 166 | BNSBANK OF NOVA SCOTIA | 3,497,877 | $204.6M | 0.32% | |
| 167 | LMTLOCKHEED MARTIN CORP | 761,898 | $203.9M | 0.32% | |
| 168 | LOWLOWE'S COS INC | 2,476,475 | $203.6M | 0.31% | |
| 169 | —TIM PARTICIPACOES SA-ADR | 12,500 | $200.0M | 0.31% | |
| 170 | SPGSIMON PROPERTY GROUP INC | 1,155,055 | $198.7M | 0.31% | |
| 171 | NFLXNETFLIX INC | 1,334,242 | $197.2M | 0.30% | |
| 172 | NVDANVIDIA CORP | 1,740,067 | $189.5M | 0.29% | |
| 173 | CLCOLGATE-PALMOLIVE CO | 2,584,854 | $189.2M | 0.29% | |
| 174 | ENBENBRIDGE INC | 4,523,169 | $187.7M | 0.29% | |
| 175 | AXPAMERICAN EXPRESS CO | 2,340,595 | $185.2M | 0.29% | |
| 176 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,282,399 | $184.5M | 0.29% | |
| 177 | CATCATERPILLAR INC | 1,972,478 | $183.0M | 0.28% | |
| 178 | ADBEADOBE SYSTEMS INC | 1,405,792 | $182.9M | 0.28% | |
| 179 | TKCTURKCELL ILETISIM HIZMET-ADR | 21,450 | $178.0M | 0.28% | |
| 180 | EOGEOG RESOURCES INC | 1,817,522 | $177.3M | 0.27% | |
| 181 | KHCKRAFT HEINZ CO/THE | 1,930,480 | $175.3M | 0.27% | |
| 182 | DWDMORGAN STANLEY | 4,047,501 | $173.4M | 0.27% | |
| 183 | NEENEXTERA ENERGY INC | 1,346,354 | $172.8M | 0.27% | |
| 184 | COPCONOCOPHILLIPS | 3,442,859 | $171.7M | 0.27% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 1,108,572 | $170.3M | 0.26% | |
| 186 | BIIBBIOGEN INC | 612,227 | $167.4M | 0.26% | |
| 187 | PNCPNC FINANCIAL SERVICES GROUP | 1,381,851 | $166.2M | 0.26% | |
| 188 | DUKDUKE ENERGY CORP | 2,017,500 | $165.5M | 0.26% | |
| 189 | PSECPROSPECT CAPITAL CORP | 18,152 | $164.0M | 0.25% | |
| 190 | DHRDANAHER CORP | 1,884,150 | $161.2M | 0.25% | |
| 191 | CNRCANADIAN NATL RAILWAY CO | 2,178,603 | $160.8M | 0.25% | |
| 192 | BKBANK OF NEW YORK MELLON CORP | 3,350,774 | $158.3M | 0.24% | |
| 193 | FSICUSDFS INVESTMENT CORP | 16,131 | $158.0M | 0.24% | |
| 194 | FDXFEDEX CORP | 805,036 | $157.1M | 0.24% | |
| 195 | —REYNOLDS AMERICAN INC | 2,485,419 | $156.6M | 0.24% | |
| 196 | METMETLIFE INC | 2,940,723 | $155.3M | 0.24% | |
| 197 | TJXTJX COMPANIES INC | 1,957,906 | $154.8M | 0.24% | |
| 198 | OXYOCCIDENTAL PETROLEUM CORP | 2,407,505 | $152.5M | 0.24% | |
| 199 | CRMSALESFORCE.COM INC | 1,842,765 | $152.0M | 0.23% | |
| 200 | GMGENERAL MOTORS CO | 4,200,259 | $148.5M | 0.23% |