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 |
|---|---|---|---|---|---|
| 701 | AALAMERICAN AIRLINES GROUP INC | 468,048 | $13.3M | 0.02% | |
| 702 | PDCOEURPATTERSON COS INC | 274,489 | $13.1M | 0.02% | |
| 703 | UTHUNITED THERAPEUTICS CORP | 123,409 | $13.1M | 0.02% | |
| 704 | NUANEURNUANCE COMMUNICATIONS INC | 818,822 | $12.8M | 0.02% | |
| 705 | TOLTOLL BROTHERS INC | 472,507 | $12.7M | 0.02% | |
| 706 | DKSDICK'S SPORTING GOODS INC | 278,546 | $12.6M | 0.02% | |
| 707 | NWSANEWS CORP - CLASS A | 1,104,581 | $12.5M | 0.02% | |
| 708 | —DUN & BRADSTREET CORP | 102,742 | $12.5M | 0.02% | |
| 709 | FTNTFORTINET INC | 395,173 | $12.5M | 0.02% | |
| 710 | CCOCAMECO CORP | 1,133,628 | $12.4M | 0.02% | |
| 711 | NAVINAVIENT CORP | 1,033,879 | $12.4M | 0.02% | |
| 712 | HFCUSDHOLLYFRONTIER CORP | 512,055 | $12.2M | 0.02% | |
| 713 | ETENERGY TRANSFER PARTNERS LP | 308,000 | $11.7M | 0.02% | |
| 714 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 458,651 | $11.6M | 0.02% | |
| 715 | WEPMAGELLAN MIDSTREAM PARTNERS | 152,000 | $11.6M | 0.02% | |
| 716 | FLIRFLIR SYSTEMS INC | 366,485 | $11.3M | 0.02% | |
| 717 | —IMS HEALTH HOLDINGS INC | 443,396 | $11.2M | 0.02% | |
| 718 | UALUNITED CONTINENTAL HOLDINGS | 273,613 | $11.2M | 0.02% | |
| 719 | EGOELDORADO GOLD CORP | 2,480,053 | $11.1M | 0.02% | |
| 720 | ALNYALNYLAM PHARMACEUTICALS INC | 199,354 | $11.1M | 0.02% | |
| 721 | ETENERGY TRANSFER EQUITY LP | 764,000 | $11.0M | 0.02% | |
| 722 | HOUSREALOGY HOLDINGS CORP | 375,903 | $10.9M | 0.02% | |
| 723 | VIPSVIPSHOP HOLDINGS LTD - ADR | 951,224 | $10.6M | 0.02% | |
| 724 | ZZILLOW GROUP INC - C | 289,694 | $10.5M | 0.02% | |
| 725 | EVEUREATON VANCE CORP | 291,611 | $10.3M | 0.02% | |
| 726 | ARANTERO RESOURCES CORP | 389,850 | $10.1M | 0.02% | |
| 727 | —SPRINT CORP | 2,146,632 | $9.7M | 0.02% | |
| 728 | TRQEURTURQUOISE HILL RESOURCES LTD | 2,877,806 | $9.7M | 0.02% | |
| 729 | —NETSUITE INC | 132,507 | $9.6M | 0.02% | |
| 730 | BHCVALEANT PHARMACEUTICALS INTE | 472,667 | $9.5M | 0.02% | |
| 731 | LM03LIBERTY SIRIUSXM GROUP-A | 300,142 | $9.4M | 0.02% | |
| 732 | AGCOAGCO CORP | 198,404 | $9.4M | 0.02% | |
| 733 | —PLAINS GP HOLDINGS LP-CL A | 878,078 | $9.2M | 0.02% | |
| 734 | VETVERMILION ENERGY INC | 281,863 | $8.9M | 0.02% | |
| 735 | ANAUTONATION INC | 184,840 | $8.7M | 0.01% | |
| 736 | CAECAE INC | 721,698 | $8.7M | 0.01% | |
| 737 | WUBAUSD58.COM INC-ADR | 186,031 | $8.5M | 0.01% | |
| 738 | UHALAMERCO | 22,428 | $8.4M | 0.01% | |
| 739 | SCCOSOUTHERN COPPER CORP | 307,730 | $8.3M | 0.01% | |
| 740 | —CHINA BIOLOGIC PRODUCTS INC | 77,605 | $8.3M | 0.01% | |
| 741 | ISIIONIS PHARMACEUTICALS INC | 329,758 | $7.7M | 0.01% | |
| 742 | XLUUTILITIES SELECT SECTOR SPDR | 145,441 | $7.6M | 0.01% | |
| 743 | XLIINDUSTRIAL SELECT SECT SPDR | 127,694 | $7.2M | 0.01% | |
| 744 | MEOHMETHANEX CORP | 245,846 | $7.1M | 0.01% | |
| 745 | XLYCONSUMER DISCRETIONARY SELT | 89,406 | $7.0M | 0.01% | |
| 746 | XLFICONSUMER STAPLES SPDR | 125,151 | $6.9M | 0.01% | |
| 747 | TALTAL EDUCATION GROUP- ADR | 98,631 | $6.1M | 0.01% | |
| 748 | TIPISHARES TIPS BOND ETF | 49,500 | $5.8M | 0.01% | |
| 749 | BVNCIA DE MINAS BUENAVENTUR-ADR | 471,970 | $5.6M | 0.01% | |
| 750 | —WILLIAMS PARTNERS LP | 159,000 | $5.5M | 0.01% | |
| 751 | MLCOMELCO CROWN ENTERTAINME-ADR | 436,465 | $5.5M | 0.01% | |
| 752 | NNNNATIONAL RETAIL PROPERTIES | 104,874 | $5.4M | 0.01% | |
| 753 | BBBLACKBERRY LTD | 804,797 | $5.4M | 0.01% | |
| 754 | PAAPLAINS ALL AMER PIPELINE LP | 189,000 | $5.2M | 0.01% | |
| 755 | —APARTMENT INVT & MGMT CO -A | 115,577 | $5.1M | 0.01% | |
| 756 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 94,261 | $5.0M | 0.01% | |
| 757 | WPCWP CAREY INC | 71,544 | $5.0M | 0.01% | |
| 758 | ELSEQUITY LIFESTYLE PROPERTIES | 59,001 | $4.7M | 0.01% | |
| 759 | GLPIGAMING AND LEISURE PROPERTIE | 135,479 | $4.7M | 0.01% | |
| 760 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 560,270 | $4.6M | 0.01% | |
| 761 | —SPIRIT REALTY CAPITAL INC | 348,292 | $4.4M | 0.01% | |
| 762 | KRCKILROY REALTY CORP | 66,387 | $4.4M | 0.01% | |
| 763 | SPIBSPDR BARCLAYS INTERMEDIATE | 124,650 | $4.3M | 0.01% | |
| 764 | OHIOMEGA HEALTHCARE INVESTORS | 121,609 | $4.1M | 0.01% | |
| 765 | —DDR CORP | 221,187 | $4.0M | 0.01% | |
| 766 | CUBECUBESMART | 126,065 | $3.9M | 0.01% | |
| 767 | HIWHIGHWOODS PROPERTIES INC | 70,456 | $3.7M | 0.01% | |
| 768 | EPREPR PROPERTIES | 45,796 | $3.7M | 0.01% | |
| 769 | EWYISHARES MSCI SOUTH KOREA CAP | 70,851 | $3.7M | 0.01% | |
| 770 | SUISUN COMMUNITIES INC | 47,737 | $3.7M | 0.01% | |
| 771 | —BUCKEYE PARTNERS LP | 52,000 | $3.7M | 0.01% | |
| 772 | —WEINGARTEN REALTY INVESTORS | 89,512 | $3.7M | 0.01% | |
| 773 | —SENIOR HOUSING PROP TRUST | 174,762 | $3.6M | 0.01% | |
| 774 | DEIDOUGLAS EMMETT INC | 100,962 | $3.6M | 0.01% | |
| 775 | —FOREST CITY REALTY TRUST- A | 159,958 | $3.6M | 0.01% | |
| 776 | HPTUSDHOSPITALITY PROPERTIES TRUST | 123,331 | $3.6M | 0.01% | |
| 777 | —SOUFUN HOLDINGS LTD-ADR | 701,338 | $3.5M | 0.01% | |
| 778 | —SOVRAN SELF STORAGE INC | 33,349 | $3.5M | 0.01% | |
| 779 | —ISHARES MSCI RUSSIA CAPPED E | 247,900 | $3.3M | 0.01% | |
| 780 | S76STORE CAPITAL CORP | 111,530 | $3.3M | 0.01% | |
| 781 | —TAUBMAN CENTERS INC | 43,823 | $3.3M | 0.01% | |
| 782 | HTAEURHEALTHCARE TRUST OF AME-CL A | 95,436 | $3.1M | 0.01% | |
| 783 | CXWCORRECTIONS CORP OF AMERICA | 87,452 | $3.1M | 0.01% | |
| 784 | —DCT INDUSTRIAL TRUST INC | 63,262 | $3.0M | 0.01% | |
| 785 | —RETAIL PROPERTIES OF AME - A | 176,581 | $3.0M | 0.01% | |
| 786 | —CYRUSONE INC | 52,302 | $2.9M | 0.01% | |
| 787 | YYEURYY INC-ADR | 85,794 | $2.9M | 0.01% | |
| 788 | SKTTANGER FACTORY OUTLET CENTER | 69,435 | $2.8M | 0.00% | |
| 789 | —GRAMERCY PROPERTY TRUST | 301,952 | $2.8M | 0.00% | |
| 790 | HCMHUTCHISON CHINA MEDITECH-ADR | 210,000 | $2.8M | 0.00% | |
| 791 | HP5AEQUITY COMMONWEALTH | 93,595 | $2.7M | 0.00% | |
| 792 | AMHAMERICAN HOMES 4 RENT- A | 130,837 | $2.7M | 0.00% | |
| 793 | HRUSDHEALTHCARE REALTY TRUST INC | 76,311 | $2.7M | 0.00% | |
| 794 | MPTMEDICAL PROPERTIES TRUST INC | 171,281 | $2.6M | 0.00% | |
| 795 | —DUPONT FABROS TECHNOLOGY | 54,487 | $2.6M | 0.00% | |
| 796 | —POST PROPERTIES INC | 40,187 | $2.5M | 0.00% | |
| 797 | PDMPIEDMONT OFFICE REALTY TRU-A | 108,134 | $2.3M | 0.00% | |
| 798 | FRFIRST INDUSTRIAL REALTY TR | 80,232 | $2.2M | 0.00% | |
| 799 | —EDUCATION REALTY TRUST INC | 46,843 | $2.2M | 0.00% | |
| 800 | —EQUITY ONE INC | 66,560 | $2.1M | 0.00% |