Sumitomo Mitsui Trust Group, Inc. Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$116.3B
Holdings
1,094
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVROEURNEVRO CORP | 5,144 | $514.0M | 0.44% | |
| 102 | LLYELI LILLY & CO | 3,684,059 | $511.1M | 0.44% | |
| 103 | AMGNAMGEN INC | 2,517,532 | $510.4M | 0.44% | |
| 104 | PLDPROLOGIS INC | 6,262,502 | $503.3M | 0.43% | |
| 105 | LPLALPL FINANCIAL HOLDINGS INC | 9,207 | $501.0M | 0.43% | |
| 106 | PEGAPEGASYSTEMS INC | 6,999 | $499.0M | 0.43% | |
| 107 | GMEDGLOBUS MEDICAL INC - A | 11,584 | $493.0M | 0.42% | |
| 108 | ABBVABBVIE INC | 6,564,249 | $492.8M | 0.42% | |
| 109 | 3M4MASIMO CORP | 2,754 | $488.0M | 0.42% | |
| 110 | NKENIKE INC -CL B | 5,745,593 | $475.4M | 0.41% | |
| 111 | WSRWHITESTONE REIT | 77,152 | $475.0M | 0.41% | |
| 112 | IBPINSTALLED BUILDING PRODUCTS | 11,829 | $472.0M | 0.41% | |
| 113 | EWNISHARES MSCI NETHERLANDS ETF | 18,100 | $470.0M | 0.40% | |
| 114 | UPBDRENT-A-CENTER INC | 33,166 | $469.0M | 0.40% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 940,630 | $465.8M | 0.40% | |
| 116 | WFCWELLS FARGO & CO | 16,227,543 | $465.7M | 0.40% | |
| 117 | RDNRADIAN GROUP INC | 35,900 | $465.0M | 0.40% | |
| 118 | ORCLORACLE CORP | 9,643,071 | $463.8M | 0.40% | |
| 119 | PTENPATTERSON-UTI ENERGY INC | 195,308 | $459.0M | 0.39% | |
| 120 | ILMNILLUMINA INC | 1,676,707 | $457.9M | 0.39% | |
| 121 | IBMINTL BUSINESS MACHINES CORP | 4,087,087 | $453.4M | 0.39% | |
| 122 | SAIASAIA INC | 6,144 | $452.0M | 0.39% | |
| 123 | XYZSQUARE INC - A | 8,590,142 | $450.0M | 0.39% | |
| 124 | 4I1PHILIP MORRIS INTERNATIONAL | 6,148,495 | $448.6M | 0.39% | |
| 125 | LSCCLATTICE SEMICONDUCTOR CORP | 25,159 | $448.0M | 0.39% | |
| 126 | CABOCABLE ONE INC | 269 | $442.0M | 0.38% | |
| 127 | CHGGCHEGG INC | 12,320 | $441.0M | 0.38% | |
| 128 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 11,546 | $437.0M | 0.38% | |
| 129 | CFGCITIZENS FINANCIAL GROUP | 2,046,729 | $427.1M | 0.37% | |
| 130 | QCOMQUALCOMM INC | 6,178,776 | $418.0M | 0.36% | |
| 131 | EMEEMCOR GROUP INC | 6,800 | $416.0M | 0.36% | |
| 132 | MRTXEURMIRATI THERAPEUTICS INC | 5,402 | $415.0M | 0.36% | |
| 133 | UNPUNION PACIFIC CORP | 2,911,161 | $410.6M | 0.35% | |
| 134 | —NEW SENIOR INVESTMENT GROUP | 158,991 | $407.0M | 0.35% | |
| 135 | TRVCCITIGROUP INC | 9,635,365 | $405.8M | 0.35% | |
| 136 | AMTAMERICAN TOWER CORP | 1,856,628 | $402.6M | 0.35% | |
| 137 | LANDGLADSTONE LAND CORP | 33,884 | $402.0M | 0.35% | |
| 138 | TXNTEXAS INSTRUMENTS INC | 4,008,171 | $400.5M | 0.34% | |
| 139 | DHRDANAHER CORP | 2,885,045 | $399.3M | 0.34% | |
| 140 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,812 | $399.0M | 0.34% | |
| 141 | OISOIL STATES INTERNATIONAL INC | 196,749 | $399.0M | 0.34% | |
| 142 | AQLTISHARES MSCI PHILIPPINES ETF | 17,300 | $399.0M | 0.34% | |
| 143 | TLVGRUPO TELEVISA SA-SPON ADR | 68,023 | $395.0M | 0.34% | |
| 144 | GILDGILEAD SCIENCES INC | 5,265,142 | $393.6M | 0.34% | |
| 145 | KOFCOCA-COLA FEMSA SAB-SP ADR | 9,776 | $393.0M | 0.34% | |
| 146 | AVGOBROADCOM INC | 1,651,649 | $391.6M | 0.34% | |
| 147 | PLMRPALOMAR HOLDINGS INC | 371,490 | $391.2M | 0.34% | |
| 148 | OLPONE LIBERTY PROPERTIES INC | 28,013 | $390.0M | 0.34% | |
| 149 | FNVFRANCO-NEVADA CORP | 1,128,113 | $380.6M | 0.33% | |
| 150 | CTMXCYTOMX THERAPEUTICS INC | 49,600 | $380.0M | 0.33% | |
| 151 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,600 | $380.0M | 0.33% | |
| 152 | LMTLOCKHEED MARTIN CORP | 1,112,389 | $377.0M | 0.32% | |
| 153 | MMM3M CO | 2,692,659 | $367.6M | 0.32% | |
| 154 | BABOEING CO/THE | 2,464,429 | $367.5M | 0.32% | |
| 155 | GGBGERDAU SA -SPON ADR | 189,800 | $363.0M | 0.31% | |
| 156 | FPIFARMLAND PARTNERS INC | 59,455 | $361.0M | 0.31% | |
| 157 | —RETAIL VALUE INC | 29,406 | $360.0M | 0.31% | |
| 158 | WSMWILLIAMS-SONOMA INC | 8,450 | $359.0M | 0.31% | |
| 159 | CVSCVS HEALTH CORP | 5,990,546 | $355.4M | 0.31% | |
| 160 | CHHCHOICE HOTELS INTL INC | 5,799 | $354.0M | 0.30% | |
| 161 | AMATAPPLIED MATERIALS INC | 7,512,538 | $344.2M | 0.30% | |
| 162 | WWDWOODWARD INC | 343,332 | $343.1M | 0.30% | |
| 163 | ZNGAEURZYNGA INC - CL A | 49,176 | $337.0M | 0.29% | |
| 164 | PSAPUBLIC STORAGE | 1,688,402 | $335.3M | 0.29% | |
| 165 | SYKSTRYKER CORP | 2,012,015 | $335.0M | 0.29% | |
| 166 | RYROYAL BANK OF CANADA | 5,348,191 | $328.6M | 0.28% | |
| 167 | THD*ISHARES MSCI THAILAND ETF | 5,700 | $328.0M | 0.28% | |
| 168 | TJXTJX COMPANIES INC | 6,829,237 | $326.5M | 0.28% | |
| 169 | NSUSDNUSTAR ENERGY LP | 37,850 | $325.0M | 0.28% | |
| 170 | SBUXSTARBUCKS CORP | 4,927,221 | $323.9M | 0.28% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC-A | 742,002 | $323.7M | 0.28% | |
| 172 | —ITAU CORPBANCA | 80,745 | $322.0M | 0.28% | |
| 173 | MOALTRIA GROUP INC | 8,198,564 | $317.0M | 0.27% | |
| 174 | SRSPIRE INC | 4,254 | $317.0M | 0.27% | |
| 175 | FISFIDELITY NATIONAL INFO SERV | 2,585,229 | $314.5M | 0.27% | |
| 176 | OIIOCEANEERING INTL INC | 106,556 | $313.0M | 0.27% | |
| 177 | WESWESTERN MIDSTREAM PARTNERS L | 96,675 | $313.0M | 0.27% | |
| 178 | FQIDIGITAL REALTY TRUST INC | 2,249,135 | $312.4M | 0.27% | |
| 179 | GPKGRAPHIC PACKAGING HOLDING CO | 25,500 | $311.0M | 0.27% | |
| 180 | AKOBEMBOTELLADORA ANDINA-ADR B | 25,130 | $310.0M | 0.27% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 1,298,209 | $308.9M | 0.27% | |
| 182 | CATCATERPILLAR INC | 2,657,712 | $308.4M | 0.27% | |
| 183 | INTUINTUIT INC | 1,340,115 | $307.6M | 0.26% | |
| 184 | CHLUSDCHINA MOBILE LTD-SPON ADR | 8,037 | $303.0M | 0.26% | |
| 185 | ADPAUTOMATIC DATA PROCESSING | 2,215,693 | $302.8M | 0.26% | |
| 186 | HTEURHERSHA HOSPITALITY TRUST | 83,445 | $299.0M | 0.26% | |
| 187 | EIS*ISHARES MSCI ISRAEL ETF | 6,600 | $296.0M | 0.25% | |
| 188 | CMECME GROUP INC | 1,708,525 | $295.4M | 0.25% | |
| 189 | ELVANTHEM INC | 1,300,236 | $295.2M | 0.25% | |
| 190 | —COREPOINT LODGING INC | 74,919 | $294.0M | 0.25% | |
| 191 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 26,355 | $294.0M | 0.25% | |
| 192 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,856,298 | $293.3M | 0.25% | |
| 193 | CICIGNA CORP | 1,653,523 | $293.0M | 0.25% | |
| 194 | —NIC INC | 12,703 | $292.0M | 0.25% | |
| 195 | FISVFISERV INC | 3,062,986 | $291.0M | 0.25% | |
| 196 | SPGIS&P GLOBAL INC | 1,179,129 | $288.9M | 0.25% | |
| 197 | ADSKAUTODESK INC | 1,837,421 | $286.8M | 0.25% | |
| 198 | VNOMVIPER ENERGY PARTNERS LP | 43,000 | $285.0M | 0.25% | |
| 199 | PORPORTLAND GENERAL ELECTRIC CO | 5,900 | $283.0M | 0.24% | |
| 200 | SPLKCHFSPLUNK INC | 2,227,375 | $281.2M | 0.24% |