Sumitomo Mitsui Trust Group, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$112.0B
Holdings
1,007
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WOOFOOT LOCKER INC | 23,778 | $997.0M | 0.89% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 4,056,726 | $989.9M | 0.88% | |
| 3 | DISWALT DISNEY CO/THE | 7,044,374 | $983.7M | 0.88% | |
| 4 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 317,925 | $976.0M | 0.87% | |
| 5 | —NORTHSTAR REALTY EUROPE CORP | 59,349 | $975.0M | 0.87% | |
| 6 | CVXCHEVRON CORP | 7,827,232 | $974.0M | 0.87% | |
| 7 | CSCOCISCO SYSTEMS INC | 17,738,928 | $970.9M | 0.87% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 16,831,246 | $961.6M | 0.86% | |
| 9 | PFEPFIZER INC | 22,123,385 | $958.4M | 0.86% | |
| 10 | TAT&T INC | 28,492,513 | $954.8M | 0.85% | |
| 11 | CLDTCHATHAM LODGING TRUST | 50,420 | $951.0M | 0.85% | |
| 12 | MAMASTERCARD INC - A | 3,553,665 | $940.1M | 0.84% | |
| 13 | BABAALIBABA GROUP HOLDING-SP ADR | 5,547,265 | $940.0M | 0.84% | |
| 14 | PJXPETROLEO BRASIL-SP PREF ADR | 66,050 | $938.0M | 0.84% | |
| 15 | HDHOME DEPOT INC | 4,499,018 | $935.7M | 0.84% | |
| 16 | INTCINTEL CORP | 18,534,981 | $887.3M | 0.79% | |
| 17 | MRKMERCK & CO. INC. | 10,508,238 | $881.1M | 0.79% | |
| 18 | ARLPALLIANCE RESOURCE PARTNERS | 51,519 | $875.0M | 0.78% | |
| 19 | FSPFRANKLIN STREET PROPERTIES C | 117,731 | $869.0M | 0.78% | |
| 20 | —WASHINGTON PRIME GROUP INC | 216,014 | $825.0M | 0.74% | |
| 21 | BABOEING CO/THE | 2,263,450 | $823.9M | 0.74% | |
| 22 | KOCOCA-COLA CO/THE | 16,094,428 | $819.5M | 0.73% | |
| 23 | CHCTCOMMUNITY HEALTHCARE TRUST I | 20,601 | $812.0M | 0.72% | |
| 24 | IRET1USDINVESTORS REAL ESTATE TRUST | 13,315 | $781.0M | 0.70% | |
| 25 | ABEVAMBEV SA-ADR | 167,050 | $780.0M | 0.70% | |
| 26 | WFCWELLS FARGO & CO | 16,216,401 | $767.4M | 0.69% | |
| 27 | CMCSACOMCAST CORP-CLASS A | 18,133,586 | $766.7M | 0.68% | |
| 28 | BFSSAUL CENTERS INC | 13,443 | $755.0M | 0.67% | |
| 29 | PEPPEPSICO INC | 5,682,834 | $745.2M | 0.67% | |
| 30 | MTLSMATERIALISE NV-ADR | 37,624 | $734.0M | 0.66% | |
| 31 | APUAMERIGAS PARTNERS-LP | 21,000 | $732.0M | 0.65% | |
| 32 | IRDMIRIDIUM COMMUNICATIONS INC | 31,277 | $728.0M | 0.65% | |
| 33 | —PREFERRED APARTMENT COMMUN-A | 48,324 | $722.0M | 0.64% | |
| 34 | UBAUSDURSTADT BIDDLE - CLASS A | 33,073 | $695.0M | 0.62% | |
| 35 | —AMERICAN FINANCE TRUST INC | 63,471 | $692.0M | 0.62% | |
| 36 | GOODGLADSTONE COMMERCIAL CORP | 31,841 | $676.0M | 0.60% | |
| 37 | CXCEMEX SAB-SPONS ADR PART CER | 158,955 | $674.0M | 0.60% | |
| 38 | WMTWALMART INC | 6,078,147 | $671.6M | 0.60% | |
| 39 | MCDMCDONALD'S CORP | 3,212,010 | $667.0M | 0.60% | |
| 40 | ITUBITAU UNIBANCO H-SPON PRF ADR | 70,420 | $663.0M | 0.59% | |
| 41 | —FRONT YARD RESIDENTIAL CORP | 54,230 | $663.0M | 0.59% | |
| 42 | RNGRINGCENTRAL INC-CLASS A | 5,745 | $660.0M | 0.59% | |
| 43 | TRVCCITIGROUP INC | 9,346,218 | $654.5M | 0.58% | |
| 44 | EVBGEUREVERBRIDGE INC | 7,278 | $651.0M | 0.58% | |
| 45 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 31,000 | $642.0M | 0.57% | |
| 46 | HTEURHERSHA HOSPITALITY TRUST | 38,735 | $641.0M | 0.57% | |
| 47 | NFLXNETFLIX INC | 1,716,711 | $630.6M | 0.56% | |
| 48 | PYPLPAYPAL HOLDINGS INC | 5,412,423 | $619.5M | 0.55% | |
| 49 | —RETAIL VALUE INC | 17,574 | $612.0M | 0.55% | |
| 50 | ALKALASKA AIR GROUP INC | 9,535 | $609.0M | 0.54% | |
| 51 | WINGWINGSTOP INC | 6,367 | $603.0M | 0.54% | |
| 52 | ADBEADOBE INC | 2,034,266 | $599.4M | 0.54% | |
| 53 | —NEW SENIOR INVESTMENT GROUP | 85,562 | $575.0M | 0.51% | |
| 54 | DECKDECKERS OUTDOOR CORP | 3,263 | $574.0M | 0.51% | |
| 55 | ABTABBOTT LABORATORIES | 6,817,281 | $573.3M | 0.51% | |
| 56 | ORCLORACLE CORP | 10,016,497 | $570.6M | 0.51% | |
| 57 | WSRWHITESTONE REIT | 44,861 | $569.0M | 0.51% | |
| 58 | NVDANVIDIA CORP | 3,456,518 | $567.7M | 0.51% | |
| 59 | CRMSALESFORCE.COM INC | 3,622,291 | $549.6M | 0.49% | |
| 60 | FIVEFIVE BELOW | 4,453 | $534.0M | 0.48% | |
| 61 | EHTHEHEALTH INC | 6,190 | $533.0M | 0.48% | |
| 62 | FOXFFOX FACTORY HOLDING CORP | 6,370 | $526.0M | 0.47% | |
| 63 | GELGENESIS ENERGY L.P. | 24,000 | $526.0M | 0.47% | |
| 64 | BRKRBRUKER CORP | 10,391 | $519.0M | 0.46% | |
| 65 | IBMINTL BUSINESS MACHINES CORP | 3,719,661 | $512.9M | 0.46% | |
| 66 | CIENCIENA CORP | 12,379 | $509.0M | 0.45% | |
| 67 | UMHUMH PROPERTIES INC | 40,817 | $507.0M | 0.45% | |
| 68 | CIOCITY OFFICE REIT INC | 42,263 | $507.0M | 0.45% | |
| 69 | ETSYETSY INC | 8,165 | $501.0M | 0.45% | |
| 70 | LSCCLATTICE SEMICONDUCTOR CORP | 33,981 | $496.0M | 0.44% | |
| 71 | TTDTRADE DESK INC/THE -CLASS A | 2,177 | $496.0M | 0.44% | |
| 72 | ZSZSCALER INC | 6,424 | $492.0M | 0.44% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 1,673,779 | $491.6M | 0.44% | |
| 74 | WKWORKIVA INC | 8,453 | $491.0M | 0.44% | |
| 75 | HONHONEYWELL INTERNATIONAL INC | 2,784,947 | $486.2M | 0.43% | |
| 76 | OLPONE LIBERTY PROPERTIES INC | 16,789 | $486.0M | 0.43% | |
| 77 | UPBDRENT-A-CENTER INC | 17,819 | $475.0M | 0.42% | |
| 78 | CDNACAREDX INC | 13,103 | $472.0M | 0.42% | |
| 79 | UNPUNION PACIFIC CORP | 2,785,772 | $471.1M | 0.42% | |
| 80 | EEFTEURONET WORLDWIDE INC | 2,788 | $469.0M | 0.42% | |
| 81 | FICOFAIR ISAAC CORP | 1,494 | $469.0M | 0.42% | |
| 82 | 4I1PHILIP MORRIS INTERNATIONAL | 5,971,671 | $469.0M | 0.42% | |
| 83 | OSISOSI SYSTEMS INC | 4,150 | $467.0M | 0.42% | |
| 84 | AVGOBROADCOM INC | 1,612,055 | $464.0M | 0.41% | |
| 85 | OMCLOMNICELL INC | 5,394 | $464.0M | 0.41% | |
| 86 | XYZSQUARE INC - A | 6,303,968 | $457.2M | 0.41% | |
| 87 | COSTCOSTCO WHOLESALE CORP | 1,721,233 | $454.9M | 0.41% | |
| 88 | MNROMONRO INC | 5,316 | $453.0M | 0.40% | |
| 89 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 8,860 | $452.0M | 0.40% | |
| 90 | AMGNAMGEN INC | 2,445,890 | $450.7M | 0.40% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 3,444,467 | $448.5M | 0.40% | |
| 92 | CABOCABLE ONE INC | 381 | $446.0M | 0.40% | |
| 93 | —PHILLIPS 66 PARTNERS LP | 9,000 | $444.0M | 0.40% | |
| 94 | G9NGRUPO AEROPORTUARIO PAC-ADR | 4,192 | $437.0M | 0.39% | |
| 95 | —ANDEAVOR LOGISTICS LP | 12,000 | $436.0M | 0.39% | |
| 96 | ZNGAEURZYNGA INC - CL A | 70,574 | $433.0M | 0.39% | |
| 97 | TLVGRUPO TELEVISA SA-SPON ADR | 51,323 | $433.0M | 0.39% | |
| 98 | —PENN REAL ESTATE INVEST TST | 65,771 | $428.0M | 0.38% | |
| 99 | FRPTFRESHPET INC | 9,406 | $428.0M | 0.38% | |
| 100 | NKENIKE INC -CL B | 5,077,249 | $426.2M | 0.38% |
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