Sumitomo Mitsui Trust Group, Inc. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$58.1B
Holdings
861
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KIMKIMCO REALTY CORP | 1,353,446 | $42.5M | 0.07% | |
| 402 | —LEVEL 3 COMMUNICATIONS INC | 824,702 | $42.5M | 0.07% | |
| 403 | RHT1EURRED HAT INC | 583,894 | $42.4M | 0.07% | |
| 404 | ROKROCKWELL AUTOMATION INC | 365,027 | $41.9M | 0.07% | |
| 405 | MUMICRON TECHNOLOGY INC | 3,041,441 | $41.9M | 0.07% | |
| 406 | AEEAMEREN CORPORATION | 780,392 | $41.8M | 0.07% | |
| 407 | FEFIRSTENERGY CORP | 1,194,509 | $41.7M | 0.07% | |
| 408 | MGAMAGNA INTERNATIONAL INC | 1,190,249 | $41.6M | 0.07% | |
| 409 | JDJD.COM INC-ADR | 1,958,654 | $41.6M | 0.07% | |
| 410 | TRITHOMSON REUTERS CORP | 1,024,851 | $41.3M | 0.07% | |
| 411 | CTXSEURCITRIX SYSTEMS INC | 515,246 | $41.3M | 0.07% | |
| 412 | NTESNETEASE INC-ADR | 211,298 | $40.8M | 0.07% | |
| 413 | WHRWHIRLPOOL CORP | 244,870 | $40.8M | 0.07% | |
| 414 | AEMAGNICO EAGLE MINES LTD | 762,976 | $40.6M | 0.07% | |
| 415 | CPBCAMPBELL SOUP CO | 610,107 | $40.6M | 0.07% | |
| 416 | SBACSBA COMMUNICATIONS CORP-CL A | 375,322 | $40.5M | 0.07% | |
| 417 | T7DTRANSDIGM GROUP INC | 153,451 | $40.5M | 0.07% | |
| 418 | MACMACERICH CO/THE | 470,691 | $40.2M | 0.07% | |
| 419 | VIABVIACOM INC-CLASS B | 962,657 | $39.9M | 0.07% | |
| 420 | MARMARRIOTT INTERNATIONAL -CL A | 598,471 | $39.8M | 0.07% | |
| 421 | CNCCENTENE CORP | 555,491 | $39.6M | 0.07% | |
| 422 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 961,530 | $39.6M | 0.07% | |
| 423 | CMSCMS ENERGY CORP | 860,070 | $39.4M | 0.07% | |
| 424 | NTRSNORTHERN TRUST CORP | 594,872 | $39.4M | 0.07% | |
| 425 | —LABORATORY CRP OF AMER HLDGS | 301,946 | $39.3M | 0.07% | |
| 426 | DVADAVITA HEALTHCARE PARTNERS I | 508,512 | $39.3M | 0.07% | |
| 427 | AYIACUITY BRANDS INC | 158,397 | $39.3M | 0.07% | |
| 428 | HSTHOST HOTELS & RESORTS INC | 2,418,523 | $39.2M | 0.07% | |
| 429 | AWNADVANCE AUTO PARTS INC | 241,371 | $39.0M | 0.07% | |
| 430 | FITBFIFTH THIRD BANCORP | 2,215,682 | $39.0M | 0.07% | |
| 431 | EXREXTRA SPACE STORAGE INC | 417,976 | $38.7M | 0.07% | |
| 432 | SYMCEURSYMANTEC CORP | 1,872,825 | $38.5M | 0.07% | |
| 433 | BFHALLIANCE DATA SYSTEMS CORP | 194,700 | $38.1M | 0.07% | |
| 434 | GWWWW GRAINGER INC | 167,616 | $38.1M | 0.07% | |
| 435 | FRCBFIRST REPUBLIC BANK/CA | 544,200 | $38.1M | 0.07% | |
| 436 | EQTEQT CORP | 488,688 | $37.8M | 0.07% | |
| 437 | WCNWASTE CONNECTIONS INC | 521,402 | $37.6M | 0.06% | |
| 438 | POT1EURPOTASH CORP OF SASKATCHEWAN | 2,314,052 | $37.4M | 0.06% | |
| 439 | CMGCHIPOTLE MEXICAN GRILL INC | 92,755 | $37.4M | 0.06% | |
| 440 | INCYINCYTE CORP | 462,998 | $37.0M | 0.06% | |
| 441 | WDCWESTERN DIGITAL CORP | 782,424 | $37.0M | 0.06% | |
| 442 | BENFRANKLIN RESOURCES INC | 1,100,756 | $36.7M | 0.06% | |
| 443 | UDRUDR INC | 994,172 | $36.7M | 0.06% | |
| 444 | CINFCINCINNATI FINANCIAL CORP | 490,051 | $36.7M | 0.06% | |
| 445 | FCXFREEPORT-MCMORAN INC | 3,281,671 | $36.6M | 0.06% | |
| 446 | EXPEEXPEDIA INC | 343,601 | $36.5M | 0.06% | |
| 447 | DHIDR HORTON INC | 1,159,051 | $36.5M | 0.06% | |
| 448 | —L-3 COMMUNICATIONS HOLDINGS | 248,660 | $36.5M | 0.06% | |
| 449 | TMUST-MOBILE US INC | 841,434 | $36.4M | 0.06% | |
| 450 | VRSKVERISK ANALYTICS INC | 448,720 | $36.4M | 0.06% | |
| 451 | FLT1EURFLEETCOR TECHNOLOGIES INC | 253,085 | $36.2M | 0.06% | |
| 452 | LRCXEURLAM RESEARCH CORP | 430,718 | $36.2M | 0.06% | |
| 453 | MASMASCO CORP | 1,169,511 | $36.2M | 0.06% | |
| 454 | FBINFORTUNE BRANDS HOME & SECURI | 618,408 | $35.8M | 0.06% | |
| 455 | FASTFASTENAL CO | 805,099 | $35.7M | 0.06% | |
| 456 | NOVEURNATIONAL OILWELL VARCO INC | 1,058,564 | $35.6M | 0.06% | |
| 457 | —STARWOOD HOTELS & RESORTS | 476,673 | $35.3M | 0.06% | |
| 458 | MRO*MARATHON OIL CORP | 2,317,823 | $34.8M | 0.06% | |
| 459 | SLG2EURSL GREEN REALTY CORP | 326,085 | $34.7M | 0.06% | |
| 460 | BMRNBIOMARIN PHARMACEUTICAL INC | 442,749 | $34.4M | 0.06% | |
| 461 | UHSUNIVERSAL HEALTH SERVICES-B | 256,594 | $34.4M | 0.06% | |
| 462 | AAALCOA INC | 3,691,833 | $34.2M | 0.06% | |
| 463 | MHKMOHAWK INDUSTRIES INC | 180,163 | $34.2M | 0.06% | |
| 464 | AWMSKYWORKS SOLUTIONS INC | 532,865 | $33.7M | 0.06% | |
| 465 | XLNXEURXILINX INC | 730,306 | $33.7M | 0.06% | |
| 466 | TSCOTRACTOR SUPPLY COMPANY | 369,232 | $33.7M | 0.06% | |
| 467 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,492,903 | $33.6M | 0.06% | |
| 468 | PG4PRINCIPAL FINANCIAL GROUP | 815,222 | $33.5M | 0.06% | |
| 469 | BF/BBROWN-FORMAN CORP-CLASS B | 335,740 | $33.5M | 0.06% | |
| 470 | HRLHORMEL FOODS CORP | 911,736 | $33.4M | 0.06% | |
| 471 | LLOEWS CORP | 809,473 | $33.3M | 0.06% | |
| 472 | MSIMOTOROLA SOLUTIONS INC | 502,074 | $33.1M | 0.06% | |
| 473 | CTRACABOT OIL & GAS CORP | 1,284,129 | $33.1M | 0.06% | |
| 474 | DGXQUEST DIAGNOSTICS INC | 403,132 | $32.8M | 0.06% | |
| 475 | DISHDISH NETWORK CORP-A | 625,323 | $32.8M | 0.06% | |
| 476 | CVECENOVUS ENERGY INC | 2,375,384 | $32.7M | 0.06% | |
| 477 | PPLPEMBINA PIPELINE CORP | 1,080,920 | $32.7M | 0.06% | |
| 478 | —AGRIUM INC | 362,939 | $32.7M | 0.06% | |
| 479 | —SILVER WHEATON CORP | 1,393,012 | $32.6M | 0.06% | |
| 480 | XECEURCIMAREX ENERGY CO | 273,525 | $32.6M | 0.06% | |
| 481 | IRMIRON MOUNTAIN INC | 815,437 | $32.5M | 0.06% | |
| 482 | ADSKAUTODESK INC | 594,246 | $32.2M | 0.06% | |
| 483 | WATWATERS CORP | 228,260 | $32.1M | 0.06% | |
| 484 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,883,253 | $31.9M | 0.05% | |
| 485 | KLACKLA-TENCOR CORP | 433,018 | $31.7M | 0.05% | |
| 486 | CNPCENTERPOINT ENERGY INC | 1,320,139 | $31.7M | 0.05% | |
| 487 | HN9HANESBRANDS INC | 1,259,613 | $31.7M | 0.05% | |
| 488 | —COACH INC | 776,055 | $31.6M | 0.05% | |
| 489 | MATMATTEL INC | 1,010,332 | $31.6M | 0.05% | |
| 490 | GPNGLOBAL PAYMENTS INC | 442,734 | $31.6M | 0.05% | |
| 491 | LKQ1LKQ CORP | 987,087 | $31.3M | 0.05% | |
| 492 | —ROCKWELL COLLINS INC | 367,387 | $31.3M | 0.05% | |
| 493 | CHRWC.H. ROBINSON WORLDWIDE INC | 419,837 | $31.2M | 0.05% | |
| 494 | RFREGIONS FINANCIAL CORP | 3,659,597 | $31.1M | 0.05% | |
| 495 | —LINEAR TECHNOLOGY CORP | 664,292 | $30.9M | 0.05% | |
| 496 | —WHOLE FOODS MARKET INC | 962,404 | $30.8M | 0.05% | |
| 497 | PANWPALO ALTO NETWORKS INC | 250,752 | $30.8M | 0.05% | |
| 498 | —LIBERTY INTERACTIVE CORP Q-A | 1,209,316 | $30.7M | 0.05% | |
| 499 | FDO.FMACY'S INC | 910,457 | $30.6M | 0.05% | |
| 500 | —SCANA CORP | 400,837 | $30.3M | 0.05% |