Sumitomo Mitsui Trust Group, Inc. Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$141.6T
Holdings
1,096
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA-COLA CO/THE | 18,360,417 | $1.4B | 0.00% | |
| 2 | SONYSONY CORP-SPONSORED ADR | 17,682 | $1.2B | 0.00% | |
| 3 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 27,987 | $999.0M | 0.00% | |
| 4 | USACUSA COMPRESSION PARTNERS LP | 91,000 | $988.0M | 0.00% | |
| 5 | MANHMANHATTAN ASSOCIATES INC | 10,454 | $985.0M | 0.00% | |
| 6 | UNMUNUM GROUP | 59,047 | $980.0M | 0.00% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 17,965,899 | $979.5M | 0.00% | |
| 8 | —BP MIDSTREAM PARTNERS LP | 85,000 | $975.0M | 0.00% | |
| 9 | MRKMERCK & CO. INC. | 12,598,490 | $974.2M | 0.00% | |
| 10 | ADBEADOBE INC | 2,236,880 | $973.7M | 0.00% | |
| 11 | PZZAPAPA JOHN'S INTL INC | 12,152 | $965.0M | 0.00% | |
| 12 | —FRONT YARD RESIDENTIAL CORP | 106,724 | $928.0M | 0.00% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 5,310,360 | $925.2M | 0.00% | |
| 14 | DISWALT DISNEY CO/THE | 8,093,418 | $902.5M | 0.00% | |
| 15 | OIIOCEANEERING INTL INC | 137,911 | $881.0M | 0.00% | |
| 16 | TAT&T INC | 29,515,212 | $877.0M | 0.00% | |
| 17 | SRGSERITAGE GROWTH PROP- A REIT | 76,607 | $873.0M | 0.00% | |
| 18 | SCMSTELLUS CAPITAL INVESTMENT C | 122,472 | $864.0M | 0.00% | |
| 19 | EHTHEHEALTH INC | 8,637 | $848.0M | 0.00% | |
| 20 | EWWISHARES MSCI MEXICO ETF | 26,500 | $845.0M | 0.00% | |
| 21 | NFLXNETFLIX INC | 1,856,420 | $844.7M | 0.00% | |
| 22 | CRUSCIRRUS LOGIC INC | 13,558 | $838.0M | 0.00% | |
| 23 | CCUCIA CERVECERIAS UNI-SPON ADR | 58,483 | $837.0M | 0.00% | |
| 24 | WMTWALMART INC | 6,975,190 | $835.5M | 0.00% | |
| 25 | OISOIL STATES INTERNATIONAL INC | 175,386 | $833.0M | 0.00% | |
| 26 | USRTISHARES CORE US REIT ETF | 18,922 | $823.0M | 0.00% | |
| 27 | ENICENEL CHILE SA-ADR | 215,582 | $813.0M | 0.00% | |
| 28 | VCITVANGUARD INT-TERM CORPORATE | 8,544 | $811.0M | 0.00% | |
| 29 | KSSKOHLS CORP | 38,939 | $809.0M | 0.00% | |
| 30 | WINGWINGSTOP INC | 5,755 | $800.0M | 0.00% | |
| 31 | PFEPFIZER INC | 24,382,741 | $797.3M | 0.00% | |
| 32 | PEPPEPSICO INC | 6,027,002 | $797.1M | 0.00% | |
| 33 | ABBVABBVIE INC | 8,194,271 | $794.8M | 0.00% | |
| 34 | XOMEXXON MOBIL CORP | 17,555,252 | $785.1M | 0.00% | |
| 35 | EWZISHARES MSCI BRAZIL ETF | 27,100 | $779.0M | 0.00% | |
| 36 | PENPENUMBRA INC | 4,346 | $777.0M | 0.00% | |
| 37 | BFSSAUL CENTERS INC | 23,997 | $774.0M | 0.00% | |
| 38 | WHFWHITEHORSE FINANCE INC | 74,813 | $771.0M | 0.00% | |
| 39 | —PREFERRED APARTMENT COMMUN-A | 100,751 | $766.0M | 0.00% | |
| 40 | XYZSQUARE INC - A | 7,295,092 | $765.5M | 0.00% | |
| 41 | CMCSACOMCAST CORP-CLASS A | 19,531,008 | $761.3M | 0.00% | |
| 42 | CVXCHEVRON CORP | 8,491,224 | $757.7M | 0.00% | |
| 43 | CHGGCHEGG INC | 11,135 | $749.0M | 0.00% | |
| 44 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 17,837 | $748.0M | 0.00% | |
| 45 | BACBANK OF AMERICA CORP | 31,245,659 | $742.1M | 0.00% | |
| 46 | UBAUSDURSTADT BIDDLE - CLASS A | 62,842 | $742.0M | 0.00% | |
| 47 | GPKGRAPHIC PACKAGING HOLDING CO | 53,000 | $741.0M | 0.00% | |
| 48 | TDTORONTO-DOMINION BANK | 7,615,177 | $739.0M | 0.00% | |
| 49 | WDFCWD-40 CO | 3,714 | $736.0M | 0.00% | |
| 50 | EXPOEXPONENT INC | 9,028 | $731.0M | 0.00% | |
| 51 | CRMSALESFORCE.COM INC | 3,886,772 | $728.1M | 0.00% | |
| 52 | SPSCSPS COMMERCE INC | 9,639 | $724.0M | 0.00% | |
| 53 | PHRPHREESIA INC | 25,419 | $719.0M | 0.00% | |
| 54 | PRSPPERSPECTA INC | 30,600 | $711.0M | 0.00% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 1,961,350 | $710.7M | 0.00% | |
| 56 | LSCCLATTICE SEMICONDUCTOR CORP | 24,725 | $702.0M | 0.00% | |
| 57 | PAAPLAINS ALL AMER PIPELINE LP | 79,000 | $698.0M | 0.00% | |
| 58 | WSRWHITESTONE REIT | 95,575 | $691.0M | 0.00% | |
| 59 | SWXSOUTHWEST GAS HOLDINGS INC | 9,932 | $686.0M | 0.00% | |
| 60 | NKENIKE INC -CL B | 6,987,187 | $685.1M | 0.00% | |
| 61 | MCDMCDONALD'S CORP | 3,713,834 | $685.1M | 0.00% | |
| 62 | —DCP MIDSTREAM LP | 59,000 | $667.0M | 0.00% | |
| 63 | TMTOYOTA MOTOR CORP -SPON ADR | 5,237 | $658.0M | 0.00% | |
| 64 | GELGENESIS ENERGY L.P. | 91,000 | $657.0M | 0.00% | |
| 65 | ABTABBOTT LABORATORIES | 7,141,168 | $650.4M | 0.00% | |
| 66 | DECKDECKERS OUTDOOR CORP | 3,311 | $650.0M | 0.00% | |
| 67 | —NEW SENIOR INVESTMENT GROUP | 177,083 | $641.0M | 0.00% | |
| 68 | CLDTCHATHAM LODGING TRUST | 104,119 | $637.0M | 0.00% | |
| 69 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 197,543 | $636.0M | 0.00% | |
| 70 | AMGNAMGEN INC | 2,695,069 | $635.7M | 0.00% | |
| 71 | MRTXEURMIRATI THERAPEUTICS INC | 5,562 | $635.0M | 0.00% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 10,744,979 | $627.0M | 0.00% | |
| 73 | EIDOISHARES MSCI INDONESIA ETF | 34,800 | $626.0M | 0.00% | |
| 74 | EQIXEQUINIX INC | 884,186 | $621.0M | 0.00% | |
| 75 | —RATTLER MIDSTREAM LP | 63,000 | $611.0M | 0.00% | |
| 76 | ARLPALLIANCE RESOURCE PARTNERS | 186,519 | $608.0M | 0.00% | |
| 77 | OLPONE LIBERTY PROPERTIES INC | 33,663 | $593.0M | 0.00% | |
| 78 | LLYELI LILLY & CO | 3,566,357 | $585.5M | 0.00% | |
| 79 | PLDPROLOGIS INC | 6,212,346 | $579.8M | 0.00% | |
| 80 | QCOMQUALCOMM INC | 6,350,496 | $579.2M | 0.00% | |
| 81 | NVSTENVISTA HOLDINGS CORP | 27,157 | $573.0M | 0.00% | |
| 82 | GMEDGLOBUS MEDICAL INC - A | 11,927 | $569.0M | 0.00% | |
| 83 | GGBGERDAU SA -SPON ADR | 189,800 | $562.0M | 0.00% | |
| 84 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 20,983 | $552.0M | 0.00% | |
| 85 | HONHONEYWELL INTERNATIONAL INC | 3,798,808 | $549.3M | 0.00% | |
| 86 | LANDGLADSTONE LAND CORP | 34,528 | $548.0M | 0.00% | |
| 87 | DRQEURDRIL-QUIP INC | 18,398 | $548.0M | 0.00% | |
| 88 | COSTCOSTCO WHOLESALE CORP | 1,800,349 | $545.9M | 0.00% | |
| 89 | EWNISHARES MSCI NETHERLANDS ETF | 16,500 | $540.0M | 0.00% | |
| 90 | AVGOBROADCOM INC | 1,689,898 | $533.3M | 0.00% | |
| 91 | IBMINTL BUSINESS MACHINES CORP | 4,404,522 | $531.9M | 0.00% | |
| 92 | DHRDANAHER CORP | 2,960,353 | $523.5M | 0.00% | |
| 93 | INTUINTUIT INC | 1,752,372 | $518.1M | 0.00% | |
| 94 | NVSNNOVARTIS AG-SPONSORED ADR | 5,915 | $517.0M | 0.00% | |
| 95 | HUBSHUBSPOT INC | 2,280 | $512.0M | 0.00% | |
| 96 | ORCLORACLE CORP | 9,269,986 | $510.2M | 0.00% | |
| 97 | NEENEXTERA ENERGY INC | 2,095,729 | $503.3M | 0.00% | |
| 98 | TXNTEXAS INSTRUMENTS INC | 3,896,959 | $494.8M | 0.00% | |
| 99 | HTEURHERSHA HOSPITALITY TRUST | 85,180 | $491.0M | 0.00% | |
| 100 | QIWQIWI PLC-SPONSORED ADR | 28,119 | $487.0M | 0.00% |
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