Sumitomo Mitsui Trust Group, Inc. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$58.1T
Holdings
861
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4DHDANA HOLDING CORP | 11,409 | $120.0M | 0.00% | |
| 202 | BKBANK OF NEW YORK MELLON CORP | 3,079,709 | $119.6M | 0.00% | |
| 203 | PSECPROSPECT CAPITAL CORP | 15,185 | $119.0M | 0.00% | |
| 204 | PNCPNC FINANCIAL SERVICES GROUP | 1,453,964 | $118.3M | 0.00% | |
| 205 | TRVTRAVELERS COS INC/THE | 991,642 | $118.0M | 0.00% | |
| 206 | ELVANTHEM INC | 895,747 | $117.6M | 0.00% | |
| 207 | RTN1USDRAYTHEON COMPANY | 863,324 | $117.4M | 0.00% | |
| 208 | DYHTARGET CORP | 1,677,838 | $117.1M | 0.00% | |
| 209 | SYKSTRYKER CORP | 970,971 | $116.4M | 0.00% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 520,430 | $115.7M | 0.00% | |
| 211 | HALHALLIBURTON CO | 2,547,373 | $115.4M | 0.00% | |
| 212 | BMOBANK OF MONTREAL | 1,824,172 | $115.1M | 0.00% | |
| 213 | FDXFEDEX CORP | 746,343 | $113.3M | 0.00% | |
| 214 | NFLXNETFLIX INC | 1,238,115 | $113.3M | 0.00% | |
| 215 | —CENCOSUD SA - ADR | 12,500 | $112.0M | 0.00% | |
| 216 | PSXPHILLIPS 66 | 1,408,180 | $111.7M | 0.00% | |
| 217 | AEPAMERICAN ELECTRIC POWER | 1,590,374 | $111.5M | 0.00% | |
| 218 | CMECME GROUP INC | 1,137,234 | $110.8M | 0.00% | |
| 219 | ENBENBRIDGE INC | 2,593,238 | $109.4M | 0.00% | |
| 220 | COFCAPITAL ONE FINANCIAL CORP | 1,721,021 | $109.3M | 0.00% | |
| 221 | BDXBECTON DICKINSON AND CO | 641,593 | $108.8M | 0.00% | |
| 222 | GDGENERAL DYNAMICS CORP | 768,345 | $107.0M | 0.00% | |
| 223 | DWDMORGAN STANLEY | 4,111,146 | $106.8M | 0.00% | |
| 224 | FSICUSDFS INVESTMENT CORP | 11,508 | $104.0M | 0.00% | |
| 225 | PEOEXELON CORP | 2,859,141 | $104.0M | 0.00% | |
| 226 | METMETLIFE INC | 2,603,946 | $103.7M | 0.00% | |
| 227 | —ENERSIS AMERICAS-SPONS ADR | 11,960 | $103.0M | 0.00% | |
| 228 | STZCONSTELLATION BRANDS INC-A | 621,411 | $102.8M | 0.00% | |
| 229 | MRSHMARSH & MCLENNAN COS | 1,498,319 | $102.6M | 0.00% | |
| 230 | KRKROGER CO | 2,787,720 | $102.6M | 0.00% | |
| 231 | CRCCANADIAN NATURAL RESOURCES | 3,247,881 | $99.7M | 0.00% | |
| 232 | KMIKINDER MORGAN INC | 5,301,755 | $99.2M | 0.00% | |
| 233 | AFLAFLAC INC | 1,368,693 | $98.8M | 0.00% | |
| 234 | CICIGNA CORP | 760,508 | $97.3M | 0.00% | |
| 235 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,695,351 | $97.0M | 0.00% | |
| 236 | ITWILLINOIS TOOL WORKS | 930,724 | $96.9M | 0.00% | |
| 237 | TRPTRANSCANADA CORP | 2,147,393 | $96.7M | 0.00% | |
| 238 | YUMYUM! BRANDS INC | 1,162,309 | $96.4M | 0.00% | |
| 239 | PCGP G & E CORP | 1,507,367 | $96.4M | 0.00% | |
| 240 | AVBAVALONBAY COMMUNITIES INC | 531,976 | $96.0M | 0.00% | |
| 241 | WELLWELLTOWER INC | 1,254,694 | $95.6M | 0.00% | |
| 242 | EMREMERSON ELECTRIC CO | 1,823,624 | $95.1M | 0.00% | |
| 243 | HPEHEWLETT PACKARD ENTERPRIS | 5,197,078 | $95.0M | 0.00% | |
| 244 | FOXATWENTY-FIRST CENTURY FOX - B | 3,476,360 | $94.7M | 0.00% | |
| 245 | —YAHOO! INC | 2,503,258 | $94.0M | 0.00% | |
| 246 | EQREQUITY RESIDENTIAL | 1,364,090 | $94.0M | 0.00% | |
| 247 | DGDOLLAR GENERAL CORP | 991,809 | $93.2M | 0.00% | |
| 248 | BSXBOSTON SCIENTIFIC CORP | 3,973,538 | $92.9M | 0.00% | |
| 249 | WMWASTE MANAGEMENT INC | 1,386,249 | $91.9M | 0.00% | |
| 250 | 8CWCROWN CASTLE INTL CORP | 893,836 | $90.7M | 0.00% | |
| 251 | PRUPRUDENTIAL FINANCIAL INC | 1,259,452 | $89.8M | 0.00% | |
| 252 | PXGBXPRAXAIR INC | 787,125 | $88.5M | 0.00% | |
| 253 | VENVENTAS INC | 1,201,538 | $87.5M | 0.00% | |
| 254 | PLDPROLOGIS INC | 1,783,117 | $87.4M | 0.00% | |
| 255 | ECLECOLAB INC | 736,674 | $87.4M | 0.00% | |
| 256 | APDAIR PRODUCTS & CHEMICALS INC | 609,596 | $86.6M | 0.00% | |
| 257 | —TWENTY-FIRST CENTURY FOX-A | 3,180,052 | $86.0M | 0.00% | |
| 258 | NVDANVIDIA CORP | 1,828,361 | $86.0M | 0.00% | |
| 259 | ABXBARRICK GOLD CORP | 4,007,438 | $85.2M | 0.00% | |
| 260 | CMCAN IMPERIAL BK OF COMMERCE | 1,136,637 | $85.0M | 0.00% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 330,832 | $84.7M | 0.00% | |
| 262 | SCHWSCHWAB (CHARLES) CORP | 3,335,743 | $84.4M | 0.00% | |
| 263 | PPGPPG INDUSTRIES INC | 809,812 | $84.3M | 0.00% | |
| 264 | BAMBROOKFIELD ASSET MANAGE-CL A | 2,497,974 | $82.3M | 0.00% | |
| 265 | ADMARCHER-DANIELS-MIDLAND CO | 1,916,094 | $82.2M | 0.00% | |
| 266 | ALSALLSTATE CORP | 1,156,860 | $80.9M | 0.00% | |
| 267 | INTUINTUIT INC | 724,400 | $80.8M | 0.00% | |
| 268 | SYYSYSCO CORP | 1,592,757 | $80.8M | 0.00% | |
| 269 | SPGIS&P GLOBAL INC | 752,144 | $80.7M | 0.00% | |
| 270 | BBTUSDBB&T CORP | 2,263,590 | $80.6M | 0.00% | |
| 271 | —JOHNSON CONTROLS INC | 1,813,703 | $80.3M | 0.00% | |
| 272 | VLOVALERO ENERGY CORP | 1,562,103 | $79.7M | 0.00% | |
| 273 | ORLYO'REILLY AUTOMOTIVE INC | 292,839 | $79.4M | 0.00% | |
| 274 | EQIXEQUINIX INC | 204,156 | $79.2M | 0.00% | |
| 275 | MFCMANULIFE FINANCIAL CORP | 5,795,595 | $78.9M | 0.00% | |
| 276 | EDCONSOLIDATED EDISON INC | 978,557 | $78.7M | 0.00% | |
| 277 | CAHCARDINAL HEALTH INC | 1,008,230 | $78.7M | 0.00% | |
| 278 | AZOAUTOZONE INC | 98,617 | $78.3M | 0.00% | |
| 279 | AMATAPPLIED MATERIALS INC | 3,262,193 | $78.2M | 0.00% | |
| 280 | SRESEMPRA ENERGY | 678,936 | $77.4M | 0.00% | |
| 281 | NEMNEWMONT MINING CORP | 1,977,537 | $77.4M | 0.00% | |
| 282 | FISVFISERV INC | 710,478 | $77.3M | 0.00% | |
| 283 | FISFIDELITY NATIONAL INFO SERV | 1,046,260 | $77.1M | 0.00% | |
| 284 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,635,016 | $76.2M | 0.00% | |
| 285 | GQ9SPDR GOLD SHARES | 601,640 | $76.1M | 0.00% | |
| 286 | EAELECTRONIC ARTS INC | 996,210 | $75.5M | 0.00% | |
| 287 | HUMHUMANA INC | 418,951 | $75.4M | 0.00% | |
| 288 | APCANADARKO PETROLEUM CORP | 1,414,670 | $75.3M | 0.00% | |
| 289 | REGNREGENERON PHARMACEUTICALS | 214,978 | $75.1M | 0.00% | |
| 290 | EBAEBAY INC | 3,187,400 | $74.6M | 0.00% | |
| 291 | ATVIEURACTIVISION BLIZZARD INC | 1,865,442 | $73.9M | 0.00% | |
| 292 | PPLPPL CORP | 1,948,039 | $73.5M | 0.00% | |
| 293 | LTM1GBPLATAM AIRLINES GROUP-SP ADR | 11,080 | $73.0M | 0.00% | |
| 294 | ALXNALEXION PHARMACEUTICALS INC | 621,658 | $72.6M | 0.00% | |
| 295 | NWLNEWELL BRANDS INC | 1,478,900 | $71.8M | 0.00% | |
| 296 | BAXBAXTER INTERNATIONAL INC | 1,579,969 | $71.4M | 0.00% | |
| 297 | EIXEDISON INTERNATIONAL | 918,041 | $71.3M | 0.00% | |
| 298 | CSXCSX CORP | 2,731,677 | $71.2M | 0.00% | |
| 299 | NSCNORFOLK SOUTHERN CORP | 836,369 | $71.2M | 0.00% | |
| 300 | XELXCEL ENERGY INC | 1,588,881 | $71.2M | 0.00% |