Sumitomo Mitsui Trust Group, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$108.1B
Holdings
974
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CDNSCADENCE DESIGN SYS INC | 1,227,818 | $78.0M | 0.07% | |
| 402 | FCXFREEPORT-MCMORAN INC | 6,001,967 | $77.4M | 0.07% | |
| 403 | SWKSTANLEY BLACK & DECKER INC | 566,809 | $77.2M | 0.07% | |
| 404 | KLACKLA-TENCOR CORP | 645,132 | $77.0M | 0.07% | |
| 405 | EIXEDISON INTERNATIONAL | 1,242,057 | $76.9M | 0.07% | |
| 406 | FITBFIFTH THIRD BANCORP | 3,048,681 | $76.9M | 0.07% | |
| 407 | AWCAMERICAN WATER WORKS CO INC | 728,599 | $76.0M | 0.07% | |
| 408 | TSNTYSON FOODS INC-CL A | 1,092,111 | $75.8M | 0.07% | |
| 409 | WYWEYERHAEUSER CO | 2,873,602 | $75.7M | 0.07% | |
| 410 | JDJD.COM INC-ADR | 2,507,952 | $75.6M | 0.07% | |
| 411 | IDXXIDEXX LABORATORIES INC | 338,028 | $75.6M | 0.07% | |
| 412 | KHCKRAFT HEINZ CO/THE | 2,313,665 | $75.5M | 0.07% | |
| 413 | BALLBALL CORP | 1,303,231 | $75.4M | 0.07% | |
| 414 | WATWATERS CORP | 298,838 | $75.2M | 0.07% | |
| 415 | AMEAMETEK INC | 900,880 | $74.7M | 0.07% | |
| 416 | BBYBEST BUY CO INC | 1,049,823 | $74.6M | 0.07% | |
| 417 | CMGCHIPOTLE MEXICAN GRILL INC | 104,353 | $74.1M | 0.07% | |
| 418 | CIGCIA ENERGETICA DE-SPON ADR | 20,700 | $74.0M | 0.07% | |
| 419 | NTRSNORTHERN TRUST CORP | 817,349 | $73.9M | 0.07% | |
| 420 | MSCIMSCI INC | 370,819 | $73.7M | 0.07% | |
| 421 | MGAMAGNA INTERNATIONAL INC | 1,508,160 | $73.4M | 0.07% | |
| 422 | MCHPMICROCHIP TECHNOLOGY INC | 874,432 | $72.5M | 0.07% | |
| 423 | KEYSKEYSIGHT TECHNOLOGIES IN | 828,963 | $72.3M | 0.07% | |
| 424 | FASTFASTENAL CO | 1,123,227 | $72.2M | 0.07% | |
| 425 | GGBGERDAU SA -SPON ADR | 18,500 | $72.0M | 0.07% | |
| 426 | P5YBRF SA-ADR | 12,420 | $72.0M | 0.07% | |
| 427 | A4SAMERIPRISE FINANCIAL INC | 561,801 | $72.0M | 0.07% | |
| 428 | INCYINCYTE CORP | 824,928 | $71.0M | 0.07% | |
| 429 | MTDMETTLER-TOLEDO INTERNATIONAL | 98,044 | $70.9M | 0.07% | |
| 430 | LULULULULEMON ATHLETICA INC | 430,610 | $70.6M | 0.07% | |
| 431 | HESHESS CORP | 1,167,893 | $70.3M | 0.07% | |
| 432 | AKXANSYS INC | 384,970 | $70.3M | 0.07% | |
| 433 | GWREGUIDEWIRE SOFTWARE INC | 720,364 | $70.0M | 0.06% | |
| 434 | DXCDXC TECHNOLOGY CO | 1,087,692 | $69.9M | 0.06% | |
| 435 | GIB/ACGI INC | 1,016,224 | $69.8M | 0.06% | |
| 436 | HIGHARTFORD FINANCIAL SVCS GRP | 1,403,820 | $69.8M | 0.06% | |
| 437 | BKRBAKER HUGHES A GE CO | 2,511,736 | $69.6M | 0.06% | |
| 438 | ANETEURARISTA NETWORKS INC | 219,942 | $69.2M | 0.06% | |
| 439 | CBRECBRE GROUP INC - A | 1,384,221 | $68.5M | 0.06% | |
| 440 | IACIEURIAC/INTERACTIVECORP | 325,107 | $68.3M | 0.06% | |
| 441 | ETRENTERGY CORP | 702,913 | $67.2M | 0.06% | |
| 442 | GWWWW GRAINGER INC | 222,804 | $67.0M | 0.06% | |
| 443 | SNPSSYNOPSYS INC | 579,888 | $66.8M | 0.06% | |
| 444 | VEEVVEEVA SYSTEMS INC-CLASS A | 525,492 | $66.7M | 0.06% | |
| 445 | HSYHERSHEY CO/THE | 580,247 | $66.6M | 0.06% | |
| 446 | FANGDIAMONDBACK ENERGY INC | 655,912 | $66.6M | 0.06% | |
| 447 | CMSCMS ENERGY CORP | 1,196,180 | $66.4M | 0.06% | |
| 448 | GPCGENUINE PARTS CO | 591,999 | $66.3M | 0.06% | |
| 449 | DVNDEVON ENERGY CORP | 2,099,620 | $66.3M | 0.06% | |
| 450 | BMRNBIOMARIN PHARMACEUTICAL INC | 744,952 | $66.2M | 0.06% | |
| 451 | PPLPEMBINA PIPELINE CORP | 1,798,406 | $66.0M | 0.06% | |
| 452 | RFREGIONS FINANCIAL CORP | 4,593,613 | $65.0M | 0.06% | |
| 453 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,585,319 | $64.9M | 0.06% | |
| 454 | SIVBEURSVB FINANCIAL GROUP | 291,721 | $64.9M | 0.06% | |
| 455 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 1,483,041 | $64.8M | 0.06% | |
| 456 | EVRGEVERGY INC | 1,114,036 | $64.7M | 0.06% | |
| 457 | CERNCHFCERNER CORP | 1,129,379 | $64.6M | 0.06% | |
| 458 | CNPCENTERPOINT ENERGY INC | 2,101,773 | $64.5M | 0.06% | |
| 459 | TRMBTRIMBLE INC | 1,595,304 | $64.5M | 0.06% | |
| 460 | CSGPCOSTAR GROUP INC | 135,679 | $63.3M | 0.06% | |
| 461 | OMCOMNICOM GROUP | 866,994 | $63.3M | 0.06% | |
| 462 | —HCP INC | 2,017,547 | $63.1M | 0.06% | |
| 463 | MXIMMAXIM INTEGRATED PRODUCTS | 1,186,024 | $63.1M | 0.06% | |
| 464 | FRCBFIRST REPUBLIC BANK/CA | 626,859 | $63.0M | 0.06% | |
| 465 | EXPEEXPEDIA GROUP INC | 528,609 | $62.9M | 0.06% | |
| 466 | KEYKEYCORP | 3,993,895 | $62.9M | 0.06% | |
| 467 | CFGCITIZENS FINANCIAL GROUP | 1,932,948 | $62.8M | 0.06% | |
| 468 | AREALEXANDRIA REAL ESTATE EQUIT | 440,666 | $62.8M | 0.06% | |
| 469 | —L3 TECHNOLOGIES INC | 302,985 | $62.5M | 0.06% | |
| 470 | KELKELLOGG CO | 1,084,559 | $62.2M | 0.06% | |
| 471 | MKLMARKEL CORP | 62,134 | $61.9M | 0.06% | |
| 472 | HDBHDFC BANK LTD-ADR | 529,410 | $61.4M | 0.06% | |
| 473 | DRIDARDEN RESTAURANTS INC | 503,794 | $61.2M | 0.06% | |
| 474 | HSTHOST HOTELS & RESORTS INC | 3,222,013 | $60.9M | 0.06% | |
| 475 | TSSTOTAL SYSTEM SERVICES INC | 636,077 | $60.4M | 0.06% | |
| 476 | —CBS CORP-CLASS B NON VOTING | 1,271,111 | $60.4M | 0.06% | |
| 477 | FNVFRANCO-NEVADA CORP | 804,589 | $60.3M | 0.06% | |
| 478 | MRO*MARATHON OIL CORP | 3,559,952 | $59.5M | 0.06% | |
| 479 | VMCVULCAN MATERIALS CO | 499,081 | $59.1M | 0.05% | |
| 480 | NTESNETEASE INC-ADR | 243,260 | $58.7M | 0.05% | |
| 481 | —LENDINGCLUB CORP | 19,001,716 | $58.7M | 0.05% | |
| 482 | CTXSEURCITRIX SYSTEMS INC | 588,598 | $58.7M | 0.05% | |
| 483 | DHIDR HORTON INC | 1,417,271 | $58.6M | 0.05% | |
| 484 | HRLHORMEL FOODS CORP | 1,309,145 | $58.6M | 0.05% | |
| 485 | AWMSKYWORKS SOLUTIONS INC | 707,562 | $58.4M | 0.05% | |
| 486 | COOCOOPER COS INC/THE | 196,995 | $58.3M | 0.05% | |
| 487 | LNGCHENIERE ENERGY INC | 851,870 | $58.2M | 0.05% | |
| 488 | FTSFORTIS INC | 1,569,888 | $58.0M | 0.05% | |
| 489 | VMWEURVMWARE INC-CLASS A | 318,774 | $57.5M | 0.05% | |
| 490 | AJGARTHUR J GALLAGHER & CO | 733,991 | $57.3M | 0.05% | |
| 491 | DOVDOVER CORP | 609,935 | $57.2M | 0.05% | |
| 492 | CAHCARDINAL HEALTH INC | 1,186,851 | $57.1M | 0.05% | |
| 493 | AWNADVANCE AUTO PARTS INC | 333,641 | $56.9M | 0.05% | |
| 494 | CDWCDW CORP/DE | 589,439 | $56.8M | 0.05% | |
| 495 | ITGARTNER INC | 373,994 | $56.7M | 0.05% | |
| 496 | UDRUDR INC | 1,245,230 | $56.6M | 0.05% | |
| 497 | QSRRESTAURANT BRANDS INTERN | 867,901 | $56.4M | 0.05% | |
| 498 | SYMCEURSYMANTEC CORP | 2,427,480 | $55.8M | 0.05% | |
| 499 | TEVATEVA PHARMACEUTICAL-SP ADR | 3,546,323 | $55.6M | 0.05% | |
| 500 | HBANHUNTINGTON BANCSHARES INC | 4,367,936 | $55.4M | 0.05% |