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 |
|---|---|---|---|---|---|
| 301 | ELESTEE LAUDER COMPANIES-CL A | 1,042,793 | $166.2M | 0.14% | |
| 302 | WBAWALGREENS BOOTS ALLIANCE INC | 3,567,054 | $163.2M | 0.14% | |
| 303 | RTN1USDRAYTHEON COMPANY | 1,242,354 | $162.9M | 0.14% | |
| 304 | ALSALLSTATE CORP | 1,775,878 | $162.9M | 0.14% | |
| 305 | NSCNORFOLK SOUTHERN CORP | 1,098,410 | $160.4M | 0.14% | |
| 306 | TRPTC ENERGY CORP | 3,603,242 | $158.9M | 0.14% | |
| 307 | SPGSIMON PROPERTY GROUP INC | 2,811,177 | $154.2M | 0.13% | |
| 308 | SRESEMPRA ENERGY | 1,362,139 | $153.9M | 0.13% | |
| 309 | PINSPINTEREST INC- CLASS A | 9,857,997 | $152.2M | 0.13% | |
| 310 | CDR1USDCEDAR REALTY TRUST INC | 161,966 | $151.0M | 0.13% | |
| 311 | CNCCENTENE CORP | 2,541,455 | $151.0M | 0.13% | |
| 312 | DC4DEXCOM INC | 557,647 | $150.2M | 0.13% | |
| 313 | IQVIQVIA HOLDINGS INC | 1,390,240 | $150.0M | 0.13% | |
| 314 | KLACKLA CORP | 1,033,753 | $148.6M | 0.13% | |
| 315 | SYYSYSCO CORP | 3,279,862 | $148.1M | 0.13% | |
| 316 | ARIAPOLLO COMMERCIAL REAL ESTAT | 19,986 | $148.0M | 0.13% | |
| 317 | MSCIMSCI INC | 510,301 | $147.5M | 0.13% | |
| 318 | PEOEXELON CORP | 3,994,409 | $147.0M | 0.13% | |
| 319 | WDAYWORKDAY INC-CLASS A | 1,125,348 | $146.5M | 0.13% | |
| 320 | CIMCHIMERA INVESTMENT CORP | 16,090 | $146.0M | 0.13% | |
| 321 | XELXCEL ENERGY INC | 2,420,899 | $146.0M | 0.13% | |
| 322 | RMERESMED INC | 986,003 | $145.2M | 0.12% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 1,092,249 | $145.2M | 0.12% | |
| 324 | GELGENESIS ENERGY L.P. | 37,000 | $145.0M | 0.12% | |
| 325 | T77LENDINGTREE INC | 787,943 | $144.5M | 0.12% | |
| 326 | COPCONOCOPHILLIPS | 4,657,577 | $143.5M | 0.12% | |
| 327 | OREALTY INCOME CORP | 2,869,688 | $143.1M | 0.12% | |
| 328 | GISGENERAL MILLS INC | 2,704,373 | $141.5M | 0.12% | |
| 329 | LULULULULEMON ATHLETICA INC | 739,066 | $140.1M | 0.12% | |
| 330 | PSXPHILLIPS 66 | 2,569,706 | $137.9M | 0.12% | |
| 331 | TRVTRAVELERS COS INC/THE | 1,384,803 | $137.6M | 0.12% | |
| 332 | HCAHCA HEALTHCARE INC | 1,511,384 | $135.8M | 0.12% | |
| 333 | CLPRCLIPPER REALTY INC | 26,142 | $135.0M | 0.12% | |
| 334 | GDGENERAL DYNAMICS CORP | 1,018,366 | $133.6M | 0.11% | |
| 335 | ROPROPER TECHNOLOGIES INC | 427,580 | $133.1M | 0.11% | |
| 336 | TROWT ROWE PRICE GROUP INC | 1,344,306 | $131.3M | 0.11% | |
| 337 | WECWEC ENERGY GROUP INC | 1,461,915 | $128.8M | 0.11% | |
| 338 | AZOAUTOZONE INC | 151,716 | $128.4M | 0.11% | |
| 339 | ESSESSEX PROPERTY TRUST INC | 579,931 | $127.7M | 0.11% | |
| 340 | TMUST-MOBILE US INC | 1,513,853 | $127.0M | 0.11% | |
| 341 | EDCONSOLIDATED EDISON INC | 1,625,959 | $126.8M | 0.11% | |
| 342 | PTCPTC INC | 2,067,681 | $126.6M | 0.11% | |
| 343 | TRUTRANSUNION | 1,908,889 | $126.3M | 0.11% | |
| 344 | EAELECTRONIC ARTS INC | 1,259,773 | $126.2M | 0.11% | |
| 345 | BKBANK OF NEW YORK MELLON CORP | 3,720,039 | $125.3M | 0.11% | |
| 346 | FDXFEDEX CORP | 1,033,040 | $125.3M | 0.11% | |
| 347 | AFLAFLAC INC | 3,651,352 | $125.0M | 0.11% | |
| 348 | AKXANSYS INC | 536,455 | $124.7M | 0.11% | |
| 349 | SIDCIA SIDERURGICA NACL-SP ADR | 94,670 | $124.0M | 0.11% | |
| 350 | EMREMERSON ELECTRIC CO | 2,590,487 | $123.4M | 0.11% | |
| 351 | —PENN REAL ESTATE INVEST TST | 133,962 | $122.0M | 0.10% | |
| 352 | BMOBANK OF MONTREAL | 2,417,122 | $121.1M | 0.10% | |
| 353 | ETRENTERGY CORP | 1,259,199 | $118.3M | 0.10% | |
| 354 | ORLYO'REILLY AUTOMOTIVE INC | 390,081 | $117.4M | 0.10% | |
| 355 | VFCVF CORP | 2,163,005 | $117.0M | 0.10% | |
| 356 | FEFIRSTENERGY CORP | 2,915,329 | $116.8M | 0.10% | |
| 357 | VENVENTAS INC | 4,351,668 | $116.6M | 0.10% | |
| 358 | KMIKINDER MORGAN INC | 8,359,250 | $116.4M | 0.10% | |
| 359 | IPGPIPG PHOTONICS CORP | 1,052,316 | $116.0M | 0.10% | |
| 360 | MCHPMICROCHIP TECHNOLOGY INC | 1,699,307 | $115.2M | 0.10% | |
| 361 | EMBJEMBRAER SA-SPON ADR | 15,525 | $115.0M | 0.10% | |
| 362 | HSYHERSHEY CO/THE | 867,101 | $114.9M | 0.10% | |
| 363 | TRMBTRIMBLE INC | 3,600,112 | $114.6M | 0.10% | |
| 364 | APHAMPHENOL CORP-CL A | 1,563,745 | $114.0M | 0.10% | |
| 365 | TERTERADYNE INC | 2,103,695 | $114.0M | 0.10% | |
| 366 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 516,214 | $113.0M | 0.10% | |
| 367 | CMGCHIPOTLE MEXICAN GRILL INC | 172,293 | $112.7M | 0.10% | |
| 368 | JDJD.COM INC-ADR | 2,781,377 | $112.6M | 0.10% | |
| 369 | COFCAPITAL ONE FINANCIAL CORP | 2,220,260 | $111.9M | 0.10% | |
| 370 | GMGENERAL MOTORS CO | 5,382,817 | $111.9M | 0.10% | |
| 371 | ESEVERSOURCE ENERGY | 1,423,575 | $111.3M | 0.10% | |
| 372 | SNPSSYNOPSYS INC | 864,263 | $111.3M | 0.10% | |
| 373 | FDO.FMACY'S INC | 22,667 | $111.0M | 0.10% | |
| 374 | CTXSEURCITRIX SYSTEMS INC | 780,903 | $110.5M | 0.10% | |
| 375 | —ASHFORD HOSPITALITY TRUST | 147,094 | $109.0M | 0.09% | |
| 376 | METMETLIFE INC | 3,558,813 | $108.8M | 0.09% | |
| 377 | CGNXCOGNEX CORP | 2,570,605 | $108.5M | 0.09% | |
| 378 | CTSHCOGNIZANT TECH SOLUTIONS-A | 2,317,722 | $107.7M | 0.09% | |
| 379 | MFCMANULIFE FINANCIAL CORP | 8,571,714 | $106.8M | 0.09% | |
| 380 | —2U INC | 5,005,788 | $106.2M | 0.09% | |
| 381 | 7HPHP INC | 6,110,044 | $106.1M | 0.09% | |
| 382 | BF/BBROWN-FORMAN CORP-CLASS B | 1,905,887 | $105.8M | 0.09% | |
| 383 | SUSUNCOR ENERGY INC | 6,663,425 | $105.5M | 0.09% | |
| 384 | PAYXPAYCHEX INC | 1,665,251 | $104.8M | 0.09% | |
| 385 | BIDUNBAIDU INC - SPON ADR | 1,030,103 | $103.8M | 0.09% | |
| 386 | DDDUPONT DE NEMOURS INC | 3,038,363 | $103.6M | 0.09% | |
| 387 | KRKROGER CO | 3,412,062 | $102.8M | 0.09% | |
| 388 | CMICUMMINS INC | 753,124 | $101.9M | 0.09% | |
| 389 | AREALEXANDRIA REAL ESTATE EQUIT | 742,625 | $101.8M | 0.09% | |
| 390 | VLOVALERO ENERGY CORP | 2,241,793 | $101.7M | 0.09% | |
| 391 | EDITEDITAS MEDICINE INC | 5,107,677 | $101.3M | 0.09% | |
| 392 | BAMBROOKFIELD ASSET MANAGE-CL A | 3,446,012 | $101.0M | 0.09% | |
| 393 | —RATTLER MIDSTREAM LP | 29,000 | $101.0M | 0.09% | |
| 394 | EBAEBAY INC | 3,358,656 | $101.0M | 0.09% | |
| 395 | VICIVICI PROPERTIES INC | 6,056,827 | $100.8M | 0.09% | |
| 396 | IDXXIDEXX LABORATORIES INC | 415,839 | $100.7M | 0.09% | |
| 397 | AWMSKYWORKS SOLUTIONS INC | 1,122,629 | $100.3M | 0.09% | |
| 398 | EIXEDISON INTERNATIONAL | 1,825,575 | $100.0M | 0.09% | |
| 399 | CSGPCOSTAR GROUP INC | 170,240 | $100.0M | 0.09% | |
| 400 | MAAMID-AMERICA APARTMENT COMM | 978,364 | $99.9M | 0.09% |