Sumitomo Mitsui Trust Group, Inc. Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$160.0B
Holdings
1,152
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BKIEURBLACK KNIGHT INC | 606,626 | $44.9M | 0.03% | |
| 702 | POOLPOOL CORP | 129,758 | $44.8M | 0.03% | |
| 703 | UEURBAN EDGE PROPERTIES | 2,697,262 | $44.6M | 0.03% | |
| 704 | BMRNBIOMARIN PHARMACEUTICAL INC | 586,345 | $44.3M | 0.03% | |
| 705 | SNASNAP-ON INC | 190,759 | $44.0M | 0.03% | |
| 706 | LKQ1LKQ CORP | 1,038,529 | $44.0M | 0.03% | |
| 707 | —RETAIL PROPERTIES OF AME - A | 4,190,089 | $43.9M | 0.03% | |
| 708 | PKGPACKAGING CORP OF AMERICA | 324,317 | $43.6M | 0.03% | |
| 709 | HIIHUNTINGTON INGALLS INDUSTRIE | 211,726 | $43.6M | 0.03% | |
| 710 | FFIVF5 NETWORKS INC | 205,180 | $42.8M | 0.03% | |
| 711 | ATOATMOS ENERGY CORP | 432,969 | $42.8M | 0.03% | |
| 712 | CNPCENTERPOINT ENERGY INC | 1,887,963 | $42.8M | 0.03% | |
| 713 | DVNDEVON ENERGY CORP | 1,942,244 | $42.4M | 0.03% | |
| 714 | TXTTEXTRON INC | 754,099 | $42.3M | 0.03% | |
| 715 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 972,084 | $42.1M | 0.03% | |
| 716 | 3M4MASIMO CORP | 182,886 | $42.0M | 0.03% | |
| 717 | HWMHOWMET AEROSPACE INC | 1,299,163 | $41.7M | 0.03% | |
| 718 | ONCBEIGENE LTD-ADR | 119,782 | $41.7M | 0.03% | |
| 719 | FNFFIDELITY NATIONAL FINANCIAL | 1,024,903 | $41.7M | 0.03% | |
| 720 | MHKMOHAWK INDUSTRIES INC | 216,652 | $41.7M | 0.03% | |
| 721 | FIVNFIVE9 INC | 266,348 | $41.6M | 0.03% | |
| 722 | AWNADVANCE AUTO PARTS INC | 226,653 | $41.6M | 0.03% | |
| 723 | W3UWESTERN UNION CO | 1,684,175 | $41.5M | 0.03% | |
| 724 | FOXAFOX CORP - CLASS A | 1,138,706 | $41.1M | 0.03% | |
| 725 | VOYAVOYA FINANCIAL INC | 643,641 | $41.0M | 0.03% | |
| 726 | MOHMOLINA HEALTHCARE INC | 175,211 | $41.0M | 0.03% | |
| 727 | LLOEWS CORP | 790,412 | $40.5M | 0.03% | |
| 728 | ISIIONIS PHARMACEUTICALS INC | 901,301 | $40.5M | 0.03% | |
| 729 | VMWEURVMWARE INC-CLASS A | 268,271 | $40.4M | 0.03% | |
| 730 | REXRREXFORD INDUSTRIAL REALTY IN | 783,593 | $39.5M | 0.02% | |
| 731 | XPOXPO LOGISTICS INC | 316,221 | $39.0M | 0.02% | |
| 732 | STLDSTEEL DYNAMICS INC | 766,005 | $38.9M | 0.02% | |
| 733 | MOSMOSAIC CO/THE | 1,225,021 | $38.7M | 0.02% | |
| 734 | LNCLINCOLN NATIONAL CORP | 620,604 | $38.6M | 0.02% | |
| 735 | —SYROS PHARMACEUTICALS INC | 5,166,290 | $38.6M | 0.02% | |
| 736 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 479,102 | $38.6M | 0.02% | |
| 737 | CCKCROWN HOLDINGS INC | 396,244 | $38.5M | 0.02% | |
| 738 | OTXOPEN TEXT CORP | 798,524 | $38.1M | 0.02% | |
| 739 | CABOCABLE ONE INC | 20,796 | $38.0M | 0.02% | |
| 740 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 98 | $37.8M | 0.02% | |
| 741 | CBOECBOE GLOBAL MARKETS INC | 380,763 | $37.6M | 0.02% | |
| 742 | BWABORGWARNER INC | 808,517 | $37.5M | 0.02% | |
| 743 | LWLAMB WESTON HOLDINGS INC | 482,369 | $37.4M | 0.02% | |
| 744 | WYNNWYNN RESORTS LTD | 298,003 | $37.4M | 0.02% | |
| 745 | NRANRG ENERGY INC | 984,224 | $37.1M | 0.02% | |
| 746 | WRBWR BERKLEY CORP | 485,349 | $36.6M | 0.02% | |
| 747 | DISCKUSDDISCOVERY INC-C | 990,564 | $36.5M | 0.02% | |
| 748 | KTOSKRATOS DEFENSE & SECURITY | 1,331,301 | $36.3M | 0.02% | |
| 749 | ELANELANCO ANIMAL HEALTH INC | 1,227,563 | $36.2M | 0.02% | |
| 750 | BROBROWN & BROWN INC | 789,346 | $36.1M | 0.02% | |
| 751 | SJR/BEURSHAW COMMUNICATIONS INC-B | 1,363,053 | $35.4M | 0.02% | |
| 752 | OHIOMEGA HEALTHCARE INVESTORS | 964,228 | $35.3M | 0.02% | |
| 753 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,093,245 | $35.2M | 0.02% | |
| 754 | DAYCERIDIAN HCM HOLDING INC | 413,805 | $34.9M | 0.02% | |
| 755 | RPMRPM INTERNATIONAL INC | 378,704 | $34.8M | 0.02% | |
| 756 | VIPSVIPSHOP HOLDINGS LTD - ADR | 1,161,499 | $34.7M | 0.02% | |
| 757 | UHSUNIVERSAL HEALTH SERVICES-B | 256,921 | $34.3M | 0.02% | |
| 758 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,932,966 | $33.8M | 0.02% | |
| 759 | OCOWENS CORNING | 365,019 | $33.6M | 0.02% | |
| 760 | LEALEAR CORP | 184,517 | $33.4M | 0.02% | |
| 761 | CFCF INDUSTRIES HOLDINGS INC | 735,698 | $33.4M | 0.02% | |
| 762 | SRPTSAREPTA THERAPEUTICS INC | 447,155 | $33.3M | 0.02% | |
| 763 | GLGLOBE LIFE INC | 344,463 | $33.3M | 0.02% | |
| 764 | VNOVORNADO REALTY TRUST | 730,452 | $33.2M | 0.02% | |
| 765 | HSICHENRY SCHEIN INC | 474,554 | $32.9M | 0.02% | |
| 766 | TTELUS CORP | 1,647,037 | $32.8M | 0.02% | |
| 767 | ABNBAIRBNB INC-CLASS A | 171,011 | $32.1M | 0.02% | |
| 768 | NDSNNORDSON CORP | 161,534 | $32.1M | 0.02% | |
| 769 | ARMKARAMARK | 846,202 | $32.0M | 0.02% | |
| 770 | BCEBCE INC | 704,648 | $31.8M | 0.02% | |
| 771 | PNWPINNACLE WEST CAPITAL | 387,399 | $31.5M | 0.02% | |
| 772 | LIILENNOX INTERNATIONAL INC | 101,104 | $31.5M | 0.02% | |
| 773 | TECK/BTECK RESOURCES LTD-CLS B | 1,641,584 | $31.4M | 0.02% | |
| 774 | NMI1EURKIRKLAND LAKE GOLD LTD | 926,765 | $31.3M | 0.02% | |
| 775 | KGCKINROSS GOLD CORP | 4,679,637 | $31.2M | 0.02% | |
| 776 | WTRGESSENTIAL UTILITIES INC | 693,372 | $31.0M | 0.02% | |
| 777 | BENFRANKLIN RESOURCES INC | 1,040,452 | $30.8M | 0.02% | |
| 778 | YUSDALLEGHANY CORP | 49,141 | $30.8M | 0.02% | |
| 779 | VLUEISHARES MSCI USA VALUE FACTO | 295,900 | $30.3M | 0.02% | |
| 780 | IVVISHARES CORE S&P 500 ETF | 76,170 | $30.3M | 0.02% | |
| 781 | PSNLPERSONALIS INC | 1,222,678 | $30.1M | 0.02% | |
| 782 | EMBISHARES JP MORGAN USD EMERGI | 276,231 | $30.1M | 0.02% | |
| 783 | ELPCCIA PARANAENSE ENER-SP ADR P | 24,000 | $30.0M | 0.02% | |
| 784 | NINISOURCE INC | 1,243,822 | $30.0M | 0.02% | |
| 785 | JNPJUNIPER NETWORKS INC | 1,183,052 | $30.0M | 0.02% | |
| 786 | NBIXNEUROCRINE BIOSCIENCES INC | 305,286 | $29.7M | 0.02% | |
| 787 | DISHDISH NETWORK CORP-A | 814,049 | $29.5M | 0.02% | |
| 788 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,007,801 | $29.4M | 0.02% | |
| 789 | LPSNUSDLIVEPERSON INC | 556,634 | $29.4M | 0.02% | |
| 790 | LUVSOUTHWEST AIRLINES CO | 474,860 | $29.0M | 0.02% | |
| 791 | AOSSMITH (A.O.) CORP | 428,777 | $29.0M | 0.02% | |
| 792 | BHCBAUSCH HEALTH COS INC | 906,547 | $28.7M | 0.02% | |
| 793 | TAPMOLSON COORS BEVERAGE CO - B | 561,088 | $28.7M | 0.02% | |
| 794 | DTDYNATRACE INC | 594,337 | $28.7M | 0.02% | |
| 795 | ARWARROW ELECTRONICS INC | 257,299 | $28.5M | 0.02% | |
| 796 | RGAREINSURANCE GROUP OF AMERICA | 225,978 | $28.5M | 0.02% | |
| 797 | ARCCARES CAPITAL CORP | 1,518,749 | $28.4M | 0.02% | |
| 798 | XLFFINANCIAL SELECT SECTOR SPDR | 827,000 | $28.2M | 0.02% | |
| 799 | DBXDROPBOX INC-CLASS A | 1,048,388 | $27.9M | 0.02% | |
| 800 | VSTVISTRA CORP | 1,570,959 | $27.8M | 0.02% |