Sumitomo Mitsui Trust Group, Inc. Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$141.6M

Holdings

1,096

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,096 positions)

StockValue
DRQEURDRIL-QUIP INC
$548K
EWNISHARES MSCI NETHERLANDS ETF
$540K
NVSNNOVARTIS AG-SPONSORED ADR
$517K
HUBSHUBSPOT INC
$512K
HTEURHERSHA HOSPITALITY TRUST
$491K
QIWQIWI PLC-SPONSORED ADR
$487K
CFFNCAPITOL FEDERAL FINANCIAL IN
$484K
ISRGINTUITIVE SURGICAL INC
$473K
SRSPIRE INC
$470K
NWENORTHWESTERN CORP
$469K
GNTXGENTEX CORP
$469K
PORPORTLAND GENERAL ELECTRIC CO
$468K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$462K
GSKGLAXOSMITHKLINE PLC-SPON ADR
$457K
HPHELMERICH & PAYNE
$454K
EMEEMCOR GROUP INC
$450K
AQLTISHARES MSCI PHILIPPINES ETF
$447K
0E41ENLINK MIDSTREAM LLC
$437K
STAASTAAR SURGICAL CO
$435K
KOFCOCA-COLA FEMSA SAB-SP ADR
$429K
MLB1MERCADOLIBRE INC
$408K
FPIFARMLAND PARTNERS INC
$407K
CITUSDCIT GROUP INC
$404K
TLVGRUPO TELEVISA SA-SPON ADR
$398K
HEPUSDHOLLY ENERGY PARTNERS LP
$394K
NGLNGL ENERGY PARTNERS LP
$390K
BFHALLIANCE DATA SYSTEMS CORP
$386K
RETAIL VALUE INC
$383K
AKOBEMBOTELLADORA ANDINA-ADR B
$382K
SHOPSHOPIFY INC - CLASS A
$372K
DVNDEVON ENERGY CORP
$370K
WASHINGTON PRIME GROUP INC
$367K
THD*ISHARES MSCI THAILAND ETF
$367K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$359K
CXCEMEX SAB-SPONS ADR PART CER
$355K
P5YBRF SA-ADR
$349K
HTDCORCEPT THERAPEUTICS INC
$347K
UGRULTRAPAR PARTICPAC-SPON ADR
$345K
GNRCGENERAC HOLDINGS INC
$343K
CRESTWOOD EQUITY PARTNERS LP
$341K
COREPOINT LODGING INC
$335K
BLKCHFBLACKROCK INC
$334K
CHTRCHARTER COMMUNICATIONS INC-A
$329K
EIS*ISHARES MSCI ISRAEL ETF
$321K
GSHDGOOSEHEAD INSURANCE INC -A
$320K
EWMISHARES MSCI MALAYSIA ETF
$318K
TREXTREX COMPANY INC
$313K
EVREVERCORE INC - A
$312K
VICRVICOR CORP
$306K
BKOBLUEROCK RESIDENTIAL GROWTH
$302K
REGNREGENERON PHARMACEUTICALS
$301K
SNDRSCHNEIDER NATIONAL INC-CL B
$299K
G9NGRUPO AEROPORTUARIO PAC-ADR
$297K
NIC INC
$292K
PHILLIPS 66 PARTNERS LP
$288K
IPARINTER PARFUMS INC
$283K
FSSFEDERAL SIGNAL CORP
$272K
ASRGRUPO AEROPORTUARIO SUR-ADR
$271K
BKNGBOOKING HOLDINGS INC
$267K
ECECOPETROL SA-SPONSORED ADR
$263K
ATRCATRICURE INC
$261K
CHLUSDCHINA MOBILE LTD-SPON ADR
$256K
CDLXCARDLYTICS INC
$253K
SYNASYNAPTICS INC
$248K
UALUNITED AIRLINES HOLDINGS INC
$247K
BSBRBANCO SANTANDER BRASIL-ADS
$245K
ECHISHARES MSCI CHILE ETF
$242K
CIGCIA ENERGETICA DE-SPON ADR
$224K
SHWSHERWIN-WILLIAMS CO/THE
$219K
CLPRCLIPPER REALTY INC
$212K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$209K
DXCDXC TECHNOLOGY CO
$202K
BRTBRT APARTMENTS CORP
$190K
MRO*MARATHON OIL CORP
$187K
SIDCIA SIDERURGICA NACL-SP ADR
$186K
BHRBRAEMAR HOTELS & RESORTS INC
$186K
PENN REAL ESTATE INVEST TST
$182K
9990302DAPACHE CORP
$174K
AALAMERICAN AIRLINES GROUP INC
$165K
NOBLE MIDSTREAM PARTNERS LP
$161K
CDR1USDCEDAR REALTY TRUST INC
$160K
UAUNDER ARMOUR INC-CLASS C
$135K
HN9HANESBRANDS INC
$133K
CMGCHIPOTLE MEXICAN GRILL INC
$125K
ASHFORD HOSPITALITY TRUST
$121K
CSGPCOSTAR GROUP INC
$116K
AZOAUTOZONE INC
$114K
CNX MIDSTREAM PARTNERS LP
$86K
MKTXMARKETAXESS HOLDINGS INC
$80K
MTDMETTLER-TOLEDO INTERNATIONAL
$77K
AXIACENTRAIS ELETRICAS BR-SP ADR
$59K
NVRNVR INC
$57K
MKLMARKEL CORP
$56K
COTYCOTY INC-CL A
$50K
CABOCABLE ONE INC
$31K
BRK-BBERKSHIRE HATHAWAY INC-CL A
$1K
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