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 |
|---|---|---|---|---|---|
| 801 | HFCUSDHOLLYFRONTIER CORP | 693,587 | $17.0M | 0.01% | |
| 802 | CDKCDK GLOBAL INC | 515,611 | $16.9M | 0.01% | |
| 803 | IVVISHARES CORE S&P 500 ETF | 64,573 | $16.7M | 0.01% | |
| 804 | AMHAMERICAN HOMES 4 RENT- A | 714,579 | $16.6M | 0.01% | |
| 805 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 2,176,899 | $16.5M | 0.01% | |
| 806 | TQJSIGNATURE BANK | 205,452 | $16.5M | 0.01% | |
| 807 | WUBAUSD58.COM INC-ADR | 336,347 | $16.4M | 0.01% | |
| 808 | LEGLEGGETT & PLATT INC | 612,859 | $16.4M | 0.01% | |
| 809 | DBXDROPBOX INC-CLASS A | 898,197 | $16.3M | 0.01% | |
| 810 | SEESEALED AIR CORP | 654,907 | $16.2M | 0.01% | |
| 811 | EVEUREATON VANCE CORP | 496,819 | $16.0M | 0.01% | |
| 812 | ERIEERIE INDEMNITY COMPANY-CL A | 108,417 | $16.0M | 0.01% | |
| 813 | TIPISHARES TIPS BOND ETF | 131,500 | $15.5M | 0.01% | |
| 814 | EWBCEAST WEST BANCORP INC | 594,959 | $15.3M | 0.01% | |
| 815 | HEIHEICO CORP | 205,189 | $15.3M | 0.01% | |
| 816 | UNMUNUM GROUP | 1,017,739 | $15.3M | 0.01% | |
| 817 | XRXXEROX HOLDINGS CORP | 800,991 | $15.2M | 0.01% | |
| 818 | TPRTAPESTRY INC | 1,168,160 | $15.1M | 0.01% | |
| 819 | MTCHEURMATCH GROUP INC | 223,284 | $14.7M | 0.01% | |
| 820 | FOXFOX CORP - CLASS B | 640,220 | $14.6M | 0.01% | |
| 821 | —GRUBHUB INC | 355,873 | $14.5M | 0.01% | |
| 822 | NOVEURNATIONAL OILWELL VARCO INC | 1,473,296 | $14.5M | 0.01% | |
| 823 | CDXSCODEXIS INC | 1,294,841 | $14.4M | 0.01% | |
| 824 | —CYRUSONE INC | 231,715 | $14.3M | 0.01% | |
| 825 | DXCDXC TECHNOLOGY CO | 1,094,734 | $14.3M | 0.01% | |
| 826 | USIGISHARES BROAD USD INVESTMENT | 248,401 | $13.9M | 0.01% | |
| 827 | PKPARK HOTELS & RESORTS INC | 1,745,037 | $13.8M | 0.01% | |
| 828 | RLRALPH LAUREN CORP | 205,013 | $13.7M | 0.01% | |
| 829 | REXRREXFORD INDUSTRIAL REALTY IN | 331,439 | $13.6M | 0.01% | |
| 830 | MANMANPOWERGROUP INC | 253,302 | $13.4M | 0.01% | |
| 831 | AMLPUSDALERIAN MLP ETF | 3,900,000 | $13.4M | 0.01% | |
| 832 | HTHTHUAZHU GROUP LTD-ADR | 459,226 | $13.2M | 0.01% | |
| 833 | GDSGDS HOLDINGS LTD - ADR | 224,699 | $13.0M | 0.01% | |
| 834 | AYIACUITY BRANDS INC | 151,552 | $13.0M | 0.01% | |
| 835 | SCCOSOUTHERN COPPER CORP | 452,747 | $12.7M | 0.01% | |
| 836 | NWSANEWS CORP - CLASS A | 1,403,084 | $12.6M | 0.01% | |
| 837 | IQIQIYI INC-ADR | 691,562 | $12.3M | 0.01% | |
| 838 | HOGHARLEY-DAVIDSON INC | 642,194 | $12.2M | 0.01% | |
| 839 | MOMOUSDMOMO INC-SPON ADR | 579,703 | $12.1M | 0.01% | |
| 840 | CLLSCELLECTIS - ADR | 1,291,073 | $11.9M | 0.01% | |
| 841 | PVHPVH CORP | 315,154 | $11.9M | 0.01% | |
| 842 | DVNDEVON ENERGY CORP | 1,701,920 | $11.8M | 0.01% | |
| 843 | INFYINFOSYS LTD-SP ADR | 1,428,885 | $11.7M | 0.01% | |
| 844 | FLSFLOWSERVE CORP | 489,354 | $11.7M | 0.01% | |
| 845 | GLPIGAMING AND LEISURE PROPERTIE | 418,510 | $11.6M | 0.01% | |
| 846 | MIDDMIDDLEBY CORP | 203,612 | $11.6M | 0.01% | |
| 847 | NBL2EURNOBLE ENERGY INC | 1,900,559 | $11.5M | 0.01% | |
| 848 | HN9HANESBRANDS INC | 1,458,314 | $11.5M | 0.01% | |
| 849 | DISCAUSDDISCOVERY INC - A | 589,796 | $11.5M | 0.01% | |
| 850 | MRO*MARATHON OIL CORP | 3,466,118 | $11.4M | 0.01% | |
| 851 | —APARTMENT INVT & MGMT CO -A | 313,429 | $11.0M | 0.01% | |
| 852 | CGCCANOPY GROWTH CORP | 759,744 | $11.0M | 0.01% | |
| 853 | IMOIMPERIAL OIL LTD | 961,955 | $10.8M | 0.01% | |
| 854 | CCOCAMECO CORP | 1,416,233 | $10.7M | 0.01% | |
| 855 | RIORIO TINTO PLC-SPON ADR | 235,078 | $10.7M | 0.01% | |
| 856 | —BHP GROUP PLC-ADR | 352,631 | $10.7M | 0.01% | |
| 857 | JOYYJOYY INC | 197,517 | $10.5M | 0.01% | |
| 858 | —EXONE CO/THE | 1,635,394 | $10.4M | 0.01% | |
| 859 | PSECPROSPECT CAPITAL CORP | 2,457,352 | $10.4M | 0.01% | |
| 860 | MAINMAIN STREET CAPITAL CORP | 506,363 | $10.4M | 0.01% | |
| 861 | DEIDOUGLAS EMMETT INC | 339,715 | $10.4M | 0.01% | |
| 862 | PIIPOLARIS INC | 214,320 | $10.3M | 0.01% | |
| 863 | FSICUSDFS KKR CAPITAL CORP | 3,385,930 | $10.2M | 0.01% | |
| 864 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 423,598 | $10.1M | 0.01% | |
| 865 | GILGILDAN ACTIVEWEAR INC | 789,722 | $10.0M | 0.01% | |
| 866 | UHALAMERCO | 34,228 | $9.9M | 0.01% | |
| 867 | MLCOMELCO RESORTS & ENTERT-ADR | 791,481 | $9.8M | 0.01% | |
| 868 | PSNLPERSONALIS INC | 1,214,710 | $9.8M | 0.01% | |
| 869 | KSSKOHLS CORP | 647,738 | $9.4M | 0.01% | |
| 870 | PGENPRECIGEN INC | 2,753,134 | $9.4M | 0.01% | |
| 871 | XLKTECHNOLOGY SELECT SECT SPDR | 113,200 | $9.1M | 0.01% | |
| 872 | GBDCGOLUB CAPITAL BDC INC | 726,471 | $8.9M | 0.01% | |
| 873 | COR1EURCORESITE REALTY CORP | 77,013 | $8.9M | 0.01% | |
| 874 | HCMHUTCHISON CHINA MEDITECH-ADR | 499,838 | $8.9M | 0.01% | |
| 875 | SSS1EURLIFE STORAGE INC | 95,162 | $8.9M | 0.01% | |
| 876 | SRCUSDSPIRIT REALTY CAPITAL INC | 333,824 | $8.7M | 0.01% | |
| 877 | WWAYFAIR INC- CLASS A | 162,554 | $8.7M | 0.01% | |
| 878 | UALUNITED AIRLINES HOLDINGS INC | 275,126 | $8.7M | 0.01% | |
| 879 | CUZCOUSINS PROPERTIES INC | 298,293 | $8.6M | 0.01% | |
| 880 | ZLABZAI LAB LTD-ADR | 162,668 | $8.4M | 0.01% | |
| 881 | MUBISHARES NATIONAL MUNI BOND E | 73,355 | $8.3M | 0.01% | |
| 882 | EGPEASTGROUP PROPERTIES INC | 79,171 | $8.3M | 0.01% | |
| 883 | LQDISHARES IBOXX INVESTMENT GRA | 66,950 | $8.2M | 0.01% | |
| 884 | S76STORE CAPITAL CORP | 439,672 | $8.0M | 0.01% | |
| 885 | HP5AEQUITY COMMONWEALTH | 249,771 | $7.9M | 0.01% | |
| 886 | LKNCYLUCKIN COFFEE INC - ADR | 287,521 | $7.8M | 0.01% | |
| 887 | HRUSDHEALTHCARE REALTY TRUST INC | 277,228 | $7.7M | 0.01% | |
| 888 | TRIPTRIPADVISOR INC | 443,509 | $7.7M | 0.01% | |
| 889 | WBWEIBO CORP-SPON ADR | 232,852 | $7.7M | 0.01% | |
| 890 | JBGSJBG SMITH PROPERTIES | 240,550 | $7.7M | 0.01% | |
| 891 | EEMISHARES MSCI EMERGING MARKET | 221,613 | $7.6M | 0.01% | |
| 892 | —CELLULAR BIOMEDICINE GROUP I | 476,673 | $7.5M | 0.01% | |
| 893 | BBDBANCO BRADESCO-ADR | 2,028,135 | $7.5M | 0.01% | |
| 894 | VCSHVANGUARD S/T CORP BOND ETF | 94,642 | $7.5M | 0.01% | |
| 895 | CVECENOVUS ENERGY INC | 3,701,733 | $7.4M | 0.01% | |
| 896 | BBBLACKBERRY LTD | 1,796,761 | $7.3M | 0.01% | |
| 897 | HTGCHERCULES CAPITAL INC | 948,317 | $7.2M | 0.01% | |
| 898 | TRNOTERRENO REALTY CORP | 136,740 | $7.1M | 0.01% | |
| 899 | JOBSUSD51JOB INC-ADR | 114,391 | $7.0M | 0.01% | |
| 900 | JWNUSDNORDSTROM INC | 457,495 | $7.0M | 0.01% |