Sumitomo Mitsui Trust Group, Inc. Q1 2024 Filing

Filed April 19, 2024

Portfolio Value

$145.7B

Holdings

1,118

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,118 positions)

#StockSharesValue% PortfolioType
101
4I1PHILIP MORRIS INTERNATIONAL
3,287,532$301.2M0.21%
102
VRTXVERTEX PHARMACEUTICALS INC
718,410$300.3M0.21%
103
CBCHUBB LTD
1,154,916$299.3M0.21%
104
SLBSCHLUMBERGER LTD
5,448,951$298.7M0.21%
105
CVSCVS HEALTH CORP
3,734,320$297.8M0.20%
106
CITHE CIGNA GROUP
811,673$294.8M0.20%
107
NDQINVESCO QQQ TRUST SERIES 1
660,856$293.4M0.20%
108
TJXTJX COMPANIES INC
2,807,678$284.8M0.20%
109
MDTMEDTRONIC PLC
3,207,374$279.5M0.19%
110
ROKROCKWELL AUTOMATION INC
955,574$278.4M0.19%
111
LMTLOCKHEED MARTIN CORP
611,178$278.0M0.19%
112
DWDMORGAN STANLEY
2,931,728$276.1M0.19%
113
BMYBRISTOL-MYERS SQUIBB CO
5,074,466$275.2M0.19%
114
APHAMPHENOL CORP-CL A
2,385,334$275.1M0.19%
115
SCHWSCHWAB (CHARLES) CORP
3,769,682$272.7M0.19%
116
ADPAUTOMATIC DATA PROCESSING
1,064,136$265.8M0.18%
117
AMTAMERICAN TOWER CORP
1,339,721$264.7M0.18%
118
UPSUNITED PARCEL SERVICE-CL B
1,774,141$263.7M0.18%
119
CRWDCROWDSTRIKE HOLDINGS INC - A
800,674$256.7M0.18%
120
MRSHMARSH & MCLENNAN COS
1,246,035$256.7M0.18%
121
IQVIQVIA HOLDINGS INC
1,013,710$256.4M0.18%
122
SBUXSTARBUCKS CORP
2,797,795$255.7M0.18%
123
GILDGILEAD SCIENCES INC
3,484,702$255.3M0.18%
124
BSXBOSTON SCIENTIFIC CORP
3,725,525$255.2M0.18%
125
PSAPUBLIC STORAGE
874,161$253.6M0.17%
126
MDLZMONDELEZ INTERNATIONAL INC-A
3,616,548$253.2M0.17%
127
NXPINXP SEMICONDUCTORS NV
1,021,621$253.1M0.17%
128
TMUST-MOBILE US INC
1,534,252$250.4M0.17%
129
TDTORONTO-DOMINION BANK
4,140,212$250.0M0.17%
130
TERTERADYNE INC
2,213,836$249.8M0.17%
131
ORLYO'REILLY AUTOMOTIVE INC
214,707$242.4M0.17%
132
PHPARKER HANNIFIN CORP
433,273$240.8M0.17%
133
OREALTY INCOME CORP
4,424,346$239.4M0.16%
134
KLACKLA CORP
342,124$239.0M0.16%
135
ABGCENCORA INC
981,345$238.5M0.16%
136
DYHTARGET CORP
1,344,182$238.2M0.16%
137
FQIDIGITAL REALTY TRUST INC
1,629,709$234.7M0.16%
138
SPGSIMON PROPERTY GROUP INC
1,497,696$234.4M0.16%
139
WELLWELLTOWER INC
2,477,382$231.5M0.16%
140
FISVFISERV INC
1,444,253$230.8M0.16%
141
CDNSCADENCE DESIGN SYS INC
739,310$230.1M0.16%
142
ADSKAUTODESK INC
875,345$228.0M0.16%
143
WMWASTE MANAGEMENT INC
1,055,891$225.1M0.15%
144
BXBLACKSTONE INC
1,698,822$223.2M0.15%
145
CRSPCRISPR THERAPEUTICS AG
3,268,785$222.8M0.15%
146
UBSUBS GROUP AG-REG
7,199,245$221.6M0.15%
147
PANWPALO ALTO NETWORKS INC
777,521$220.9M0.15%
148
MCHPMICROCHIP TECHNOLOGY INC
2,414,174$216.6M0.15%
149
TRVTRAVELERS COS INC/THE
926,338$213.2M0.15%
150
CMECME GROUP INC
989,765$213.1M0.15%
151
SHWSHERWIN-WILLIAMS CO/THE
601,977$209.1M0.14%
152
CMGCHIPOTLE MEXICAN GRILL INC
71,834$208.8M0.14%
153
ZTSZOETIS INC
1,218,212$206.1M0.14%
154
ITWILLINOIS TOOL WORKS
741,667$199.0M0.14%
155
PINSPINTEREST INC- CLASS A
5,735,384$198.8M0.14%
156
SOSOUTHERN CO/THE
2,742,041$196.7M0.14%
157
CPCANADIAN PACIFIC KANSAS CITY
2,229,212$196.7M0.14%
158
MPCMARATHON PETROLEUM CORP
968,905$195.2M0.13%
159
CRCCANADIAN NATURAL RESOURCES
2,529,451$193.1M0.13%
160
PSXPHILLIPS 66
1,179,053$192.6M0.13%
161
CSXCSX CORP
5,145,979$190.8M0.13%
162
EOGEOG RESOURCES INC
1,491,898$190.7M0.13%
163
DUKDUKE ENERGY CORP
1,938,431$187.5M0.13%
164
ANETEURARISTA NETWORKS INC
635,715$184.3M0.13%
165
PYPLPAYPAL HOLDINGS INC
2,740,487$183.6M0.13%
166
MCKMCKESSON CORP
341,854$183.5M0.13%
167
ABNBAIRBNB INC-CLASS A
1,105,329$182.3M0.13%
168
AVBAVALONBAY COMMUNITIES INC
978,207$181.5M0.12%
169
CLCOLGATE-PALMOLIVE CO
2,006,648$180.7M0.12%
170
ENBENBRIDGE INC
4,981,625$180.5M0.12%
171
AKXANSYS INC
518,243$179.9M0.12%
172
NOCNORTHROP GRUMMAN CORP
370,393$177.3M0.12%
173
BDXBECTON DICKINSON AND CO
714,111$176.7M0.12%
174
EMREMERSON ELECTRIC CO
1,542,838$175.0M0.12%
175
TTTRANE TECHNOLOGIES PLC
579,789$174.1M0.12%
176
GDGENERAL DYNAMICS CORP
615,575$173.9M0.12%
177
FDXFEDEX CORP
598,527$173.4M0.12%
178
TOSTTOAST INC-CLASS A
6,880,795$171.5M0.12%
179
ROPROPER TECHNOLOGIES INC
303,032$170.0M0.12%
180
TWLOTWILIO INC - A
2,778,028$169.9M0.12%
181
PCARPACCAR INC
1,368,875$169.6M0.12%
182
PDDPDD HOLDINGS INC
1,455,810$169.2M0.12%
183
FCXFREEPORT-MCMORAN INC
3,575,357$168.1M0.12%
184
CNRCANADIAN NATL RAILWAY CO
1,273,709$167.8M0.12%
185
BMOBANK OF MONTREAL
1,709,247$167.0M0.11%
186
TTDTRADE DESK INC/THE -CLASS A
1,898,159$165.9M0.11%
187
AONAON PLC-CLASS A
496,766$165.8M0.11%
188
MMM3M CO
1,862,618$165.2M0.11%
189
USBUS BANCORP
3,686,118$164.8M0.11%
190
MRNAMODERNA INC
1,545,829$164.7M0.11%
191
MOALTRIA GROUP INC
3,754,522$163.8M0.11%
192
CITCINTAS CORP
235,348$161.7M0.11%
193
T7DTRANSDIGM GROUP INC
131,149$161.5M0.11%
194
HCAHCA HEALTHCARE INC
482,644$161.0M0.11%
195
ECLECOLAB INC
694,895$160.5M0.11%
196
NETCLOUDFLARE INC - CLASS A
1,641,979$159.0M0.11%
197
MSIMOTOROLA SOLUTIONS INC
446,941$158.7M0.11%
198
CEGCONSTELLATION ENERGY
847,911$156.7M0.11%
199
GMGENERAL MOTORS CO
3,452,694$156.6M0.11%
200
APDAIR PRODUCTS & CHEMICALS INC
641,364$155.4M0.11%
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