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 |
|---|---|---|---|---|---|
| 501 | CINFCINCINNATI FINANCIAL CORP | 929,691 | $70.1M | 0.06% | |
| 502 | CHDCHURCH & DWIGHT CO INC | 1,084,380 | $69.6M | 0.06% | |
| 503 | KKRKKR & CO INC -A | 2,965,208 | $69.6M | 0.06% | |
| 504 | SNAPSNAP INC - A | 5,847,926 | $69.5M | 0.06% | |
| 505 | CBRECBRE GROUP INC - A | 1,827,535 | $68.9M | 0.06% | |
| 506 | KELKELLOGG CO | 1,147,132 | $68.8M | 0.06% | |
| 507 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 994,341 | $68.3M | 0.06% | |
| 508 | AJGARTHUR J GALLAGHER & CO | 837,134 | $68.2M | 0.06% | |
| 509 | PANWPALO ALTO NETWORKS INC | 414,776 | $68.0M | 0.06% | |
| 510 | —CBL & ASSOCIATES PROPERTIES | 339,470 | $68.0M | 0.06% | |
| 511 | NTRSNORTHERN TRUST CORP | 899,859 | $67.9M | 0.06% | |
| 512 | KHCKRAFT HEINZ CO/THE | 2,721,164 | $67.3M | 0.06% | |
| 513 | AZPNUSDASPEN TECHNOLOGY INC | 705,733 | $67.1M | 0.06% | |
| 514 | HTAEURHEALTHCARE TRUST OF AME-CL A | 2,798,043 | $67.1M | 0.06% | |
| 515 | GLWCORNING INC | 3,219,619 | $66.1M | 0.06% | |
| 516 | FLT1EURFLEETCOR TECHNOLOGIES INC | 353,840 | $66.0M | 0.06% | |
| 517 | RCI/BROGERS COMMUNICATIONS INC-B | 1,594,007 | $66.0M | 0.06% | |
| 518 | RNGRINGCENTRAL INC-CLASS A | 309,561 | $65.6M | 0.06% | |
| 519 | TDYTELEDYNE TECHNOLOGIES INC | 219,102 | $65.1M | 0.06% | |
| 520 | BRBROADRIDGE FINANCIAL SOLUTIO | 683,374 | $64.8M | 0.06% | |
| 521 | FMCFMC CORP | 792,946 | $64.8M | 0.06% | |
| 522 | AKAMAKAMAI TECHNOLOGIES INC | 707,716 | $64.7M | 0.06% | |
| 523 | HDBHDFC BANK LTD-ADR | 1,677,156 | $64.5M | 0.06% | |
| 524 | KEYKEYCORP | 6,217,609 | $64.5M | 0.06% | |
| 525 | FTNTFORTINET INC | 632,431 | $64.0M | 0.06% | |
| 526 | FLIRFLIR SYSTEMS INC | 1,995,040 | $63.6M | 0.05% | |
| 527 | HRLHORMEL FOODS CORP | 1,364,576 | $63.3M | 0.05% | |
| 528 | SGENEURSEATTLE GENETICS INC | 548,507 | $63.3M | 0.05% | |
| 529 | EPAMEPAM SYSTEMS INC | 340,675 | $63.3M | 0.05% | |
| 530 | CUBECUBESMART | 2,357,392 | $63.2M | 0.05% | |
| 531 | VMCVULCAN MATERIALS CO | 580,510 | $62.7M | 0.05% | |
| 532 | SWKSTANLEY BLACK & DECKER INC | 623,633 | $62.4M | 0.05% | |
| 533 | FTSFORTIS INC | 1,624,672 | $62.2M | 0.05% | |
| 534 | CRCCANADIAN NATURAL RESOURCES | 4,620,430 | $61.9M | 0.05% | |
| 535 | MXIMMAXIM INTEGRATED PRODUCTS | 1,267,042 | $61.6M | 0.05% | |
| 536 | PAYCPAYCOM SOFTWARE INC | 302,057 | $61.0M | 0.05% | |
| 537 | AEMAGNICO EAGLE MINES LTD | 1,538,049 | $60.9M | 0.05% | |
| 538 | JKHYJACK HENRY & ASSOCIATES INC | 389,900 | $60.5M | 0.05% | |
| 539 | BMRNBIOMARIN PHARMACEUTICAL INC | 714,335 | $60.4M | 0.05% | |
| 540 | IACIEURIAC/INTERACTIVECORP | 336,579 | $60.3M | 0.05% | |
| 541 | NDAQNASDAQ INC | 632,347 | $60.0M | 0.05% | |
| 542 | NVRNVR INC | 23,146 | $59.5M | 0.05% | |
| 543 | CECELANESE CORP | 801,628 | $58.8M | 0.05% | |
| 544 | CAGCONAGRA BRANDS INC | 1,986,188 | $58.3M | 0.05% | |
| 545 | BKIEURBLACK KNIGHT INC | 1,003,283 | $58.3M | 0.05% | |
| 546 | WPMWHEATON PRECIOUS METALS CORP | 2,126,313 | $58.1M | 0.05% | |
| 547 | LWLAMB WESTON HOLDINGS INC | 1,012,976 | $57.8M | 0.05% | |
| 548 | WPCWP CAREY INC | 991,048 | $57.6M | 0.05% | |
| 549 | TIFEURTIFFANY & CO | 442,759 | $57.3M | 0.05% | |
| 550 | LNTALLIANT ENERGY CORP | 1,184,120 | $57.2M | 0.05% | |
| 551 | MKLMARKEL CORP | 60,863 | $56.5M | 0.05% | |
| 552 | LVSLAS VEGAS SANDS CORP | 1,327,119 | $56.4M | 0.05% | |
| 553 | ITGARTNER INC | 565,552 | $56.3M | 0.05% | |
| 554 | ABGAMERISOURCEBERGEN CORP | 635,827 | $56.3M | 0.05% | |
| 555 | GWWWW GRAINGER INC | 225,951 | $56.1M | 0.05% | |
| 556 | MASMASCO CORP | 1,626,738 | $56.0M | 0.05% | |
| 557 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,171,600 | $56.0M | 0.05% | |
| 558 | SJMJM SMUCKER CO/THE | 503,840 | $55.9M | 0.05% | |
| 559 | QRVOQORVO INC | 693,182 | $55.9M | 0.05% | |
| 560 | SIVBEURSVB FINANCIAL GROUP | 369,835 | $55.9M | 0.05% | |
| 561 | TFXTELEFLEX INC | 190,461 | $55.8M | 0.05% | |
| 562 | DPZDOMINO'S PIZZA INC | 172,046 | $55.8M | 0.05% | |
| 563 | WYWEYERHAEUSER CO | 3,281,270 | $55.6M | 0.05% | |
| 564 | WSTWEST PHARMACEUTICAL SERVICES | 364,306 | $55.5M | 0.05% | |
| 565 | W3UWESTERN UNION CO | 3,056,216 | $55.4M | 0.05% | |
| 566 | MTBM & T BANK CORP | 534,352 | $55.3M | 0.05% | |
| 567 | HPPHUDSON PACIFIC PROPERTIES IN | 2,178,867 | $55.3M | 0.05% | |
| 568 | —CRESTWOOD EQUITY PARTNERS LP | 13,000 | $55.0M | 0.05% | |
| 569 | FRCBFIRST REPUBLIC BANK/CA | 667,922 | $55.0M | 0.05% | |
| 570 | COOCOOPER COS INC/THE | 198,729 | $54.8M | 0.05% | |
| 571 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 504,817 | $54.6M | 0.05% | |
| 572 | PODDINSULET CORP | 325,926 | $54.0M | 0.05% | |
| 573 | HPEHEWLETT PACKARD ENTERPRISE | 5,554,416 | $53.9M | 0.05% | |
| 574 | BROBROWN & BROWN INC | 1,487,117 | $53.9M | 0.05% | |
| 575 | EVRGEVERGY INC | 978,194 | $53.9M | 0.05% | |
| 576 | YUMCYUM CHINA HOLDINGS INC | 1,259,998 | $53.7M | 0.05% | |
| 577 | AFWALIGN TECHNOLOGY INC | 306,805 | $53.4M | 0.05% | |
| 578 | UBERUBER TECHNOLOGIES INC | 1,905,373 | $53.2M | 0.05% | |
| 579 | KMXCARMAX INC | 985,024 | $53.0M | 0.05% | |
| 580 | IEMGISHARES CORE MSCI EMERGING | 1,304,805 | $52.8M | 0.05% | |
| 581 | MTLSMATERIALISE NV-ADR | 2,838,512 | $52.7M | 0.05% | |
| 582 | HOLXHOLOGIC INC | 1,500,547 | $52.7M | 0.05% | |
| 583 | URIUNITED RENTALS INC | 510,408 | $52.5M | 0.05% | |
| 584 | AESAES CORP | 3,829,935 | $52.1M | 0.04% | |
| 585 | IPINTERNATIONAL PAPER CO | 1,661,792 | $51.7M | 0.04% | |
| 586 | ATOATMOS ENERGY CORP | 514,042 | $51.0M | 0.04% | |
| 587 | HIWHIGHWOODS PROPERTIES INC | 1,439,582 | $51.0M | 0.04% | |
| 588 | OKTAOKTA INC | 416,043 | $50.9M | 0.04% | |
| 589 | HIIHUNTINGTON INGALLS INDUSTRIE | 278,182 | $50.7M | 0.04% | |
| 590 | LCLENDINGCLUB CORP | 6,417,106 | $50.4M | 0.04% | |
| 591 | WATWATERS CORP | 272,779 | $49.7M | 0.04% | |
| 592 | JECUSDJACOBS ENGINEERING GROUP INC | 626,340 | $49.6M | 0.04% | |
| 593 | GLGLOBE LIFE INC | 690,640 | $49.6M | 0.04% | |
| 594 | PXDEURPIONEER NATURAL RESOURCES CO | 705,925 | $49.5M | 0.04% | |
| 595 | EXPDEXPEDITORS INTL WASH INC | 741,660 | $49.5M | 0.04% | |
| 596 | NUENUCOR CORP | 1,370,332 | $49.4M | 0.04% | |
| 597 | OMCOMNICOM GROUP | 895,188 | $49.1M | 0.04% | |
| 598 | CERSCERUS CORP | 10,565,495 | $49.1M | 0.04% | |
| 599 | CCKCROWN HOLDINGS INC | 837,827 | $48.6M | 0.04% | |
| 600 | AXIACENTRAIS ELETRICAS BR-SP ADR | 10,326 | $48.0M | 0.04% |