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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MBBISHARES MBS ETF | 1,073,501 | $99.2B | 68.11% | |
| 302 | 8CWCROWN CASTLE INC | 931,397 | $98.6B | 67.67% | |
| 303 | TRPTC ENERGY CORP | 2,444,328 | $98.3B | 67.48% | |
| 304 | ADMARCHER-DANIELS-MIDLAND CO | 1,556,329 | $97.8B | 67.11% | |
| 305 | IAUMISHARES GOLD TRUST MICRO | 4,400,000 | $97.5B | 66.97% | |
| 306 | AGGISHARES CORE U.S. AGGREGATE | 992,594 | $97.2B | 66.74% | |
| 307 | LNGCHENIERE ENERGY INC | 602,597 | $97.2B | 66.72% | |
| 308 | PWRQUANTA SERVICES INC | 372,977 | $96.9B | 66.52% | |
| 309 | TRUTRANSUNION | 1,212,819 | $96.8B | 66.44% | |
| 310 | KHCKRAFT HEINZ CO/THE | 2,596,241 | $95.8B | 65.77% | |
| 311 | PDPAGERDUTY INC | 4,193,758 | $95.1B | 65.30% | |
| 312 | DASHDOORDASH INC - A | 689,785 | $95.0B | 65.22% | |
| 313 | KDPKEURIG DR PEPPER INC | 3,084,471 | $94.6B | 64.94% | |
| 314 | GQ9SPDR GOLD SHARES | 459,272 | $94.5B | 64.86% | |
| 315 | ACGLARCH CAPITAL GROUP LTD | 1,015,428 | $93.9B | 64.44% | |
| 316 | NTLAINTELLIA THERAPEUTICS INC | 3,399,318 | $93.5B | 64.20% | |
| 317 | VEEVVEEVA SYSTEMS INC-CLASS A | 402,575 | $93.3B | 64.03% | |
| 318 | GEHCGE HEALTHCARE TECHNOLOGY | 1,025,320 | $93.2B | 63.99% | |
| 319 | PPGPPG INDUSTRIES INC | 643,109 | $93.2B | 63.97% | |
| 320 | PEOEXELON CORP | 2,479,321 | $93.1B | 63.95% | |
| 321 | ELESTEE LAUDER COMPANIES-CL A | 603,823 | $93.1B | 63.90% | |
| 322 | DOCHEALTHPEAK PROPERTIES INC | 4,940,908 | $92.6B | 63.60% | |
| 323 | KMIKINDER MORGAN INC | 5,011,296 | $91.9B | 63.10% | |
| 324 | EAELECTRONIC ARTS INC | 688,868 | $91.4B | 62.74% | |
| 325 | MLMMARTIN MARIETTA MATERIALS | 148,571 | $91.2B | 62.62% | |
| 326 | ALCALCON INC | 1,097,274 | $91.0B | 62.47% | |
| 327 | ITGARTNER INC | 190,617 | $90.9B | 62.38% | |
| 328 | GPNGLOBAL PAYMENTS INC | 670,110 | $89.6B | 61.49% | |
| 329 | HIGHARTFORD FINANCIAL SVCS GRP | 867,477 | $89.4B | 61.37% | |
| 330 | CDWCDW CORP/DE | 347,025 | $88.8B | 60.94% | |
| 331 | UDRUDR INC | 2,342,825 | $87.6B | 60.17% | |
| 332 | XELXCEL ENERGY INC | 1,625,530 | $87.4B | 59.98% | |
| 333 | PCGP G & E CORP | 5,182,072 | $86.9B | 59.62% | |
| 334 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,298,849 | $86.7B | 59.55% | |
| 335 | GLBEGLOBAL-E ONLINE LTD | 2,382,578 | $86.6B | 59.46% | |
| 336 | ONON SEMICONDUCTOR | 1,175,711 | $86.5B | 59.37% | |
| 337 | HSYHERSHEY CO/THE | 443,517 | $86.3B | 59.22% | |
| 338 | IVVISHARES CORE S&P 500 ETF | 163,547 | $86.0B | 59.03% | |
| 339 | VMCVULCAN MATERIALS CO | 313,591 | $85.6B | 58.76% | |
| 340 | VRSKVERISK ANALYTICS INC | 362,915 | $85.5B | 58.73% | |
| 341 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 628,488 | $85.5B | 58.70% | |
| 342 | DVNDEVON ENERGY CORP | 1,703,466 | $85.5B | 58.68% | |
| 343 | HALHALLIBURTON CO | 2,167,061 | $85.4B | 58.65% | |
| 344 | AZPN1USDASPEN TECHNOLOGY INC | 399,965 | $85.3B | 58.56% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 429,164 | $85.0B | 58.39% | |
| 346 | SUISUN COMMUNITIES INC | 658,129 | $84.6B | 58.09% | |
| 347 | BIIBBIOGEN INC | 386,482 | $83.3B | 57.21% | |
| 348 | KVUEKENVUE INC | 3,864,575 | $82.9B | 56.93% | |
| 349 | NTRNUTRIEN LTD | 1,520,513 | $82.6B | 56.74% | |
| 350 | STLASTELLANTIS NV | 2,897,504 | $82.4B | 56.58% | |
| 351 | IPGPIPG PHOTONICS CORP | 905,329 | $82.1B | 56.37% | |
| 352 | LIESUN LIFE FINANCIAL INC | 1,501,888 | $82.0B | 56.29% | |
| 353 | AEMAGNICO EAGLE MINES LTD | 1,369,967 | $81.7B | 56.12% | |
| 354 | GRMNGARMIN LTD | 548,940 | $81.7B | 56.10% | |
| 355 | DFSEURDISCOVER FINANCIAL SERVICES | 620,722 | $81.4B | 55.86% | |
| 356 | RYANRYAN SPECIALTY HOLDINGS INC | 1,465,127 | $81.3B | 55.82% | |
| 357 | GLPIGAMING AND LEISURE PROPERTIE | 1,760,484 | $81.1B | 55.68% | |
| 358 | ABXBARRICK GOLD CORP | 4,873,213 | $81.1B | 55.68% | |
| 359 | DGDOLLAR GENERAL CORP | 518,725 | $81.0B | 55.57% | |
| 360 | CBRECBRE GROUP INC - A | 821,685 | $79.9B | 54.85% | |
| 361 | HUBSHUBSPOT INC | 126,557 | $79.3B | 54.44% | |
| 362 | TROWT ROWE PRICE GROUP INC | 649,438 | $79.2B | 54.36% | |
| 363 | DDDUPONT DE NEMOURS INC | 1,031,990 | $79.1B | 54.32% | |
| 364 | RCLROYAL CARIBBEAN CRUISES LTD | 568,722 | $79.1B | 54.27% | |
| 365 | CVECENOVUS ENERGY INC | 3,952,625 | $79.0B | 54.22% | |
| 366 | TEAMATLASSIAN CORP-CL A | 403,938 | $78.8B | 54.11% | |
| 367 | SOFISOFI TECHNOLOGIES INC | 10,767,302 | $78.6B | 53.96% | |
| 368 | EFXEQUIFAX INC | 292,914 | $78.4B | 53.80% | |
| 369 | HSTHOST HOTELS & RESORTS INC | 3,778,868 | $78.1B | 53.65% | |
| 370 | BEAMBEAM THERAPEUTICS INC | 2,361,817 | $78.0B | 53.57% | |
| 371 | MPWRMONOLITHIC POWER SYSTEMS INC | 115,098 | $78.0B | 53.53% | |
| 372 | PLMRPALOMAR HOLDINGS INC | 927,270 | $77.7B | 53.36% | |
| 373 | IRMIRON MOUNTAIN INC | 956,189 | $76.7B | 52.65% | |
| 374 | XYLXYLEM INC | 590,601 | $76.3B | 52.40% | |
| 375 | EQREQUITY RESIDENTIAL | 1,201,321 | $75.8B | 52.05% | |
| 376 | WSTWEST PHARMACEUTICAL SERVICES | 191,469 | $75.8B | 52.01% | |
| 377 | FICOFAIR ISAAC CORP | 60,468 | $75.6B | 51.87% | |
| 378 | WTWWILLIS TOWERS WATSON PLC | 274,305 | $75.4B | 51.79% | |
| 379 | PHMPULTEGROUP INC | 621,064 | $74.9B | 51.43% | |
| 380 | DBDEUTSCHE BANK AG-REGISTERED | 4,731,598 | $74.3B | 51.03% | |
| 381 | VCYTVERACYTE INC | 3,347,436 | $74.2B | 50.93% | |
| 382 | BLDRBUILDERS FIRSTSOURCE INC | 352,741 | $73.6B | 50.50% | |
| 383 | KEYSKEYSIGHT TECHNOLOGIES IN | 468,367 | $73.2B | 50.28% | |
| 384 | STTSTATE STREET CORP | 941,404 | $72.8B | 49.97% | |
| 385 | MTBM & T BANK CORP | 497,503 | $72.4B | 49.67% | |
| 386 | FTVFORTIVE CORP | 841,041 | $72.3B | 49.67% | |
| 387 | STNESTONECO LTD-A | 4,350,037 | $72.3B | 49.60% | |
| 388 | CAHCARDINAL HEALTH INC | 642,945 | $71.9B | 49.39% | |
| 389 | WECWEC ENERGY GROUP INC | 875,195 | $71.9B | 49.34% | |
| 390 | KIMKIMCO REALTY CORP | 3,657,448 | $71.7B | 49.24% | |
| 391 | CCOCAMECO CORP | 1,655,676 | $71.7B | 49.24% | |
| 392 | CHDCHURCH & DWIGHT CO INC | 684,906 | $71.4B | 49.05% | |
| 393 | RACEFERRARI NV | 161,601 | $70.5B | 48.39% | |
| 394 | CHTRCHARTER COMMUNICATIONS INC-A | 242,254 | $70.4B | 48.33% | |
| 395 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 353,002 | $70.4B | 48.31% | |
| 396 | FITBFIFTH THIRD BANCORP | 1,869,027 | $69.5B | 47.74% | |
| 397 | RMERESMED INC | 350,541 | $69.4B | 47.66% | |
| 398 | MTDMETTLER-TOLEDO INTERNATIONAL | 51,994 | $69.2B | 47.52% | |
| 399 | GLWCORNING INC | 2,096,759 | $69.1B | 47.44% | |
| 400 | 7HPHP INC | 2,278,175 | $68.8B | 47.26% |