Sumitomo Mitsui Trust Group, Inc. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$85.8T
Holdings
903
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DXCDXC TECHNOLOGY CO | 1,037,300 | $83.6M | 0.00% | |
| 302 | KRKROGER CO | 2,923,383 | $83.2M | 0.00% | |
| 303 | PPGPPG INDUSTRIES INC | 797,162 | $82.7M | 0.00% | |
| 304 | YUMYUM! BRANDS INC | 1,049,214 | $82.1M | 0.00% | |
| 305 | WDAYWORKDAY INC-CLASS A | 676,374 | $81.9M | 0.00% | |
| 306 | WDCWESTERN DIGITAL CORP | 1,056,586 | $81.8M | 0.00% | |
| 307 | SYFSYNCHRONY FINANCIAL | 2,428,347 | $81.1M | 0.00% | |
| 308 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 441,070 | $80.8M | 0.00% | |
| 309 | T77LENDINGTREE INC | 377,933 | $80.8M | 0.00% | |
| 310 | VRSKVERISK ANALYTICS INC | 749,543 | $80.7M | 0.00% | |
| 311 | VENVENTAS INC | 1,416,561 | $80.7M | 0.00% | |
| 312 | FCXFREEPORT-MCMORAN INC | 4,665,113 | $80.5M | 0.00% | |
| 313 | PAYXPAYCHEX INC | 1,177,043 | $80.5M | 0.00% | |
| 314 | —ATHENAHEALTH INC | 504,080 | $80.2M | 0.00% | |
| 315 | HPEHEWLETT PACKARD ENTERPRISE | 5,457,787 | $79.7M | 0.00% | |
| 316 | GISGENERAL MILLS INC | 1,780,422 | $78.8M | 0.00% | |
| 317 | DFSEURDISCOVER FINANCIAL SERVICES | 1,107,186 | $78.0M | 0.00% | |
| 318 | GLWCORNING INC | 2,833,559 | $78.0M | 0.00% | |
| 319 | WPWORLDPAY INC-CLASS A | 948,485 | $77.6M | 0.00% | |
| 320 | LIESUN LIFE FINANCIAL INC | 1,926,051 | $77.4M | 0.00% | |
| 321 | FTVFORTIVE CORP | 998,711 | $77.0M | 0.00% | |
| 322 | RFREGIONS FINANCIAL CORP | 4,318,677 | $76.8M | 0.00% | |
| 323 | NDAQNASDAQ INC | 840,015 | $76.7M | 0.00% | |
| 324 | FITBFIFTH THIRD BANCORP | 2,669,392 | $76.6M | 0.00% | |
| 325 | MTBM & T BANK CORP | 450,130 | $76.6M | 0.00% | |
| 326 | MSCIMSCI INC | 462,455 | $76.5M | 0.00% | |
| 327 | NEMNEWMONT MINING CORP | 2,018,297 | $76.1M | 0.00% | |
| 328 | MGAMAGNA INTERNATIONAL INC | 1,308,221 | $76.1M | 0.00% | |
| 329 | PCGP G & E CORP | 1,784,161 | $75.9M | 0.00% | |
| 330 | WYWEYERHAEUSER CO | 2,075,545 | $75.7M | 0.00% | |
| 331 | MNSTMONSTER BEVERAGE CORP | 1,317,837 | $75.5M | 0.00% | |
| 332 | CMICUMMINS INC | 566,338 | $75.3M | 0.00% | |
| 333 | WECWEC ENERGY GROUP INC | 1,154,894 | $74.7M | 0.00% | |
| 334 | HLTHILTON WORLDWIDE HOLDINGS IN | 929,469 | $73.6M | 0.00% | |
| 335 | PCARPACCAR INC | 1,180,214 | $73.1M | 0.00% | |
| 336 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,991,342 | $72.7M | 0.00% | |
| 337 | ORLYO'REILLY AUTOMOTIVE INC | 263,721 | $72.1M | 0.00% | |
| 338 | BXPBOSTON PROPERTIES INC | 573,465 | $71.9M | 0.00% | |
| 339 | —ROCKWELL COLLINS INC | 531,897 | $71.6M | 0.00% | |
| 340 | —LENDINGCLUB CORP | 18,798,555 | $71.2M | 0.00% | |
| 341 | DVNDEVON ENERGY CORP | 1,620,282 | $71.2M | 0.00% | |
| 342 | DLTRDOLLAR TREE INC | 832,848 | $70.8M | 0.00% | |
| 343 | NTRSNORTHERN TRUST CORP | 681,738 | $70.1M | 0.00% | |
| 344 | CFGCITIZENS FINANCIAL GROUP | 1,788,070 | $69.6M | 0.00% | |
| 345 | BBYBEST BUY CO INC | 929,338 | $69.3M | 0.00% | |
| 346 | A4SAMERIPRISE FINANCIAL INC | 494,547 | $69.2M | 0.00% | |
| 347 | NTAPNETAPP INC | 878,166 | $69.0M | 0.00% | |
| 348 | ZBHZIMMER BIOMET HOLDINGS INC | 618,469 | $68.9M | 0.00% | |
| 349 | WMBWILLIAMS COS INC | 2,514,198 | $68.2M | 0.00% | |
| 350 | MSIMOTOROLA SOLUTIONS INC | 584,959 | $68.1M | 0.00% | |
| 351 | —APOLLO INVESTMENT CORP | 12,134 | $68.0M | 0.00% | |
| 352 | FOXATWENTY-FIRST CENTURY FOX - B | 1,375,590 | $67.8M | 0.00% | |
| 353 | OREALTY INCOME CORP | 1,259,868 | $67.8M | 0.00% | |
| 354 | ROKROCKWELL AUTOMATION INC | 405,222 | $67.4M | 0.00% | |
| 355 | MCHPMICROCHIP TECHNOLOGY INC | 735,882 | $66.9M | 0.00% | |
| 356 | IPINTERNATIONAL PAPER CO | 1,281,619 | $66.7M | 0.00% | |
| 357 | TSNTYSON FOODS INC-CL A | 968,389 | $66.7M | 0.00% | |
| 358 | GWREGUIDEWIRE SOFTWARE INC | 745,113 | $66.2M | 0.00% | |
| 359 | WCNWASTE CONNECTIONS INC | 874,656 | $65.8M | 0.00% | |
| 360 | PHPARKER HANNIFIN CORP | 419,130 | $65.3M | 0.00% | |
| 361 | KEYKEYCORP | 3,337,785 | $65.2M | 0.00% | |
| 362 | IBKRINTERACTIVE BROKERS GRO-CL A | 1,009,202 | $65.0M | 0.00% | |
| 363 | HRSEURHARRIS CORP | 444,071 | $64.2M | 0.00% | |
| 364 | CXOEURCONCHO RESOURCES INC | 463,740 | $64.2M | 0.00% | |
| 365 | DTEDTE ENERGY COMPANY | 616,540 | $63.9M | 0.00% | |
| 366 | SWKSTANLEY BLACK & DECKER INC | 474,179 | $63.0M | 0.00% | |
| 367 | EIXEDISON INTERNATIONAL | 992,820 | $62.8M | 0.00% | |
| 368 | RSGREPUBLIC SERVICES INC | 918,735 | $62.8M | 0.00% | |
| 369 | AG8AGILENT TECHNOLOGIES INC | 1,013,669 | $62.7M | 0.00% | |
| 370 | TMUST-MOBILE US INC | 1,046,072 | $62.5M | 0.00% | |
| 371 | PANWPALO ALTO NETWORKS INC | 304,028 | $62.5M | 0.00% | |
| 372 | DPZDOMINO'S PIZZA INC | 221,225 | $62.4M | 0.00% | |
| 373 | HESHESS CORP | 933,184 | $62.4M | 0.00% | |
| 374 | ESSESSEX PROPERTY TRUST INC | 260,115 | $62.2M | 0.00% | |
| 375 | RCI/BROGERS COMMUNICATIONS INC-B | 1,308,245 | $62.1M | 0.00% | |
| 376 | —ANDEAVOR | 471,114 | $61.8M | 0.00% | |
| 377 | NUENUCOR CORP | 988,704 | $61.8M | 0.00% | |
| 378 | KELKELLOGG CO | 875,811 | $61.2M | 0.00% | |
| 379 | XLNXEURXILINX INC | 933,888 | $60.9M | 0.00% | |
| 380 | HSTHOST HOTELS & RESORTS INC | 2,891,405 | $60.9M | 0.00% | |
| 381 | —CBS CORP-CLASS B NON VOTING | 1,083,439 | $60.9M | 0.00% | |
| 382 | PPLPPL CORP | 2,132,099 | $60.9M | 0.00% | |
| 383 | AZOAUTOZONE INC | 90,153 | $60.5M | 0.00% | |
| 384 | HIGHARTFORD FINANCIAL SVCS GRP | 1,173,036 | $60.0M | 0.00% | |
| 385 | ABMDEURABIOMED INC | 144,151 | $59.0M | 0.00% | |
| 386 | MRO*MARATHON OIL CORP | 2,820,153 | $58.8M | 0.00% | |
| 387 | CITCINTAS CORP | 317,814 | $58.8M | 0.00% | |
| 388 | FLT1EURFLEETCOR TECHNOLOGIES INC | 277,841 | $58.5M | 0.00% | |
| 389 | CLXCLOROX COMPANY | 432,430 | $58.5M | 0.00% | |
| 390 | ESEVERSOURCE ENERGY | 991,785 | $58.1M | 0.00% | |
| 391 | —LABORATORY CRP OF AMER HLDGS | 321,259 | $57.7M | 0.00% | |
| 392 | IDXXIDEXX LABORATORIES INC | 263,097 | $57.3M | 0.00% | |
| 393 | MKLMARKEL CORP | 52,874 | $57.3M | 0.00% | |
| 394 | ABEVAMBEV SA-ADR | 12,220 | $57.0M | 0.00% | |
| 395 | CMACOMERICA INC | 626,704 | $57.0M | 0.00% | |
| 396 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 1,191,380 | $56.7M | 0.00% | |
| 397 | SBACSBA COMMUNICATIONS CORP | 343,307 | $56.7M | 0.00% | |
| 398 | DELLDELL TECHNOLOGIES INC-CL V | 666,041 | $56.3M | 0.00% | |
| 399 | DHIDR HORTON INC | 1,370,200 | $56.2M | 0.00% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 580,508 | $56.1M | 0.00% |