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 |
|---|---|---|---|---|---|
| 101 | CFFNCAPITOL FEDERAL FINANCIAL IN | 44,000 | $484.0M | 0.00% | |
| 102 | UNPUNION PACIFIC CORP | 2,802,054 | $473.7M | 0.00% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 830,744 | $473.4M | 0.00% | |
| 104 | SRSPIRE INC | 7,154 | $470.0M | 0.00% | |
| 105 | NWENORTHWESTERN CORP | 8,600 | $469.0M | 0.00% | |
| 106 | GNTXGENTEX CORP | 18,292 | $469.0M | 0.00% | |
| 107 | PORPORTLAND GENERAL ELECTRIC CO | 11,200 | $468.0M | 0.00% | |
| 108 | AMTAMERICAN TOWER CORP | 1,804,360 | $466.5M | 0.00% | |
| 109 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,325 | $462.0M | 0.00% | |
| 110 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 11,202 | $457.0M | 0.00% | |
| 111 | HPHELMERICH & PAYNE | 23,283 | $454.0M | 0.00% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 7,326,927 | $451.5M | 0.00% | |
| 113 | EMEEMCOR GROUP INC | 6,800 | $450.0M | 0.00% | |
| 114 | AQLTISHARES MSCI PHILIPPINES ETF | 16,600 | $447.0M | 0.00% | |
| 115 | BABOEING CO/THE | 2,436,440 | $446.6M | 0.00% | |
| 116 | GILDGILEAD SCIENCES INC | 5,738,819 | $441.5M | 0.00% | |
| 117 | MMM3M CO | 2,829,568 | $441.4M | 0.00% | |
| 118 | TRVCCITIGROUP INC | 8,611,750 | $440.1M | 0.00% | |
| 119 | 0E41ENLINK MIDSTREAM LLC | 179,000 | $437.0M | 0.00% | |
| 120 | SPLKCHFSPLUNK INC | 2,193,862 | $435.9M | 0.00% | |
| 121 | STAASTAAR SURGICAL CO | 7,066 | $435.0M | 0.00% | |
| 122 | KOFCOCA-COLA FEMSA SAB-SP ADR | 9,776 | $429.0M | 0.00% | |
| 123 | 4I1PHILIP MORRIS INTERNATIONAL | 6,100,927 | $427.4M | 0.00% | |
| 124 | ILMNILLUMINA INC | 1,151,217 | $426.4M | 0.00% | |
| 125 | LOWLOWE'S COS INC | 3,146,274 | $425.1M | 0.00% | |
| 126 | MLB1MERCADOLIBRE INC | 413,825 | $407.9M | 0.00% | |
| 127 | FPIFARMLAND PARTNERS INC | 59,455 | $407.0M | 0.00% | |
| 128 | CVSCVS HEALTH CORP | 6,226,326 | $404.5M | 0.00% | |
| 129 | CITUSDCIT GROUP INC | 19,500 | $404.0M | 0.00% | |
| 130 | ADSKAUTODESK INC | 1,686,158 | $403.3M | 0.00% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,104,536 | $403.1M | 0.00% | |
| 132 | TLVGRUPO TELEVISA SA-SPON ADR | 76,023 | $398.0M | 0.00% | |
| 133 | WFCWELLS FARGO & CO | 15,465,549 | $395.9M | 0.00% | |
| 134 | HEPUSDHOLLY ENERGY PARTNERS LP | 27,000 | $394.0M | 0.00% | |
| 135 | NGLNGL ENERGY PARTNERS LP | 100,000 | $390.0M | 0.00% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 1,334,460 | $387.4M | 0.00% | |
| 137 | BFHALLIANCE DATA SYSTEMS CORP | 8,549 | $386.0M | 0.00% | |
| 138 | ELVANTHEM INC | 1,456,490 | $383.0M | 0.00% | |
| 139 | —RETAIL VALUE INC | 30,963 | $383.0M | 0.00% | |
| 140 | AKOBEMBOTELLADORA ANDINA-ADR B | 25,130 | $382.0M | 0.00% | |
| 141 | AMATAPPLIED MATERIALS INC | 6,256,091 | $378.2M | 0.00% | |
| 142 | SHOPSHOPIFY INC - CLASS A | 392,679 | $372.0M | 0.00% | |
| 143 | NVTA1EURINVITAE CORP | 12,235,349 | $370.6M | 0.00% | |
| 144 | DVNDEVON ENERGY CORP | 32,627 | $370.0M | 0.00% | |
| 145 | —WASHINGTON PRIME GROUP INC | 436,489 | $367.0M | 0.00% | |
| 146 | THD*ISHARES MSCI THAILAND ETF | 5,200 | $367.0M | 0.00% | |
| 147 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 28,064 | $359.0M | 0.00% | |
| 148 | CXCEMEX SAB-SPONS ADR PART CER | 123,255 | $355.0M | 0.00% | |
| 149 | SBUXSTARBUCKS CORP | 4,816,689 | $354.5M | 0.00% | |
| 150 | AXPAMERICAN EXPRESS CO | 3,740,031 | $354.4M | 0.00% | |
| 151 | RYROYAL BANK OF CANADA | 5,238,166 | $354.4M | 0.00% | |
| 152 | FISFIDELITY NATIONAL INFO SERV | 2,636,030 | $353.5M | 0.00% | |
| 153 | NOWSERVICENOW INC | 865,852 | $350.7M | 0.00% | |
| 154 | P5YBRF SA-ADR | 87,995 | $349.0M | 0.00% | |
| 155 | HTDCORCEPT THERAPEUTICS INC | 20,649 | $347.0M | 0.00% | |
| 156 | UGRULTRAPAR PARTICPAC-SPON ADR | 101,834 | $345.0M | 0.00% | |
| 157 | UPSUNITED PARCEL SERVICE-CL B | 3,091,170 | $343.7M | 0.00% | |
| 158 | GNRCGENERAC HOLDINGS INC | 2,813 | $343.0M | 0.00% | |
| 159 | ZZILLOW GROUP INC - C | 5,942,545 | $342.4M | 0.00% | |
| 160 | —CRESTWOOD EQUITY PARTNERS LP | 26,000 | $341.0M | 0.00% | |
| 161 | FQIDIGITAL REALTY TRUST INC | 2,364,387 | $336.0M | 0.00% | |
| 162 | SPGIS&P GLOBAL INC | 1,018,229 | $335.5M | 0.00% | |
| 163 | —COREPOINT LODGING INC | 79,605 | $335.0M | 0.00% | |
| 164 | BLKCHFBLACKROCK INC | 613,420 | $333.8M | 0.00% | |
| 165 | XLNXEURXILINX INC | 3,370,510 | $331.6M | 0.00% | |
| 166 | CATCATERPILLAR INC | 2,609,492 | $330.1M | 0.00% | |
| 167 | CHTRCHARTER COMMUNICATIONS INC-A | 645,084 | $329.0M | 0.00% | |
| 168 | PSAPUBLIC STORAGE | 1,713,309 | $328.8M | 0.00% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 1,650,568 | $326.2M | 0.00% | |
| 170 | EIS*ISHARES MSCI ISRAEL ETF | 6,200 | $321.0M | 0.00% | |
| 171 | GSHDGOOSEHEAD INSURANCE INC -A | 4,257 | $320.0M | 0.00% | |
| 172 | EWMISHARES MSCI MALAYSIA ETF | 12,600 | $318.0M | 0.00% | |
| 173 | MOALTRIA GROUP INC | 8,071,381 | $316.8M | 0.00% | |
| 174 | TREXTREX COMPANY INC | 2,405 | $313.0M | 0.00% | |
| 175 | EVREVERCORE INC - A | 5,300 | $312.0M | 0.00% | |
| 176 | ADPAUTOMATIC DATA PROCESSING | 2,084,007 | $310.3M | 0.00% | |
| 177 | VICRVICOR CORP | 4,251 | $306.0M | 0.00% | |
| 178 | AMDADVANCED MICRO DEVICES | 5,810,941 | $305.7M | 0.00% | |
| 179 | TJXTJX COMPANIES INC | 6,046,296 | $305.7M | 0.00% | |
| 180 | DDOMINION ENERGY INC | 3,745,871 | $304.1M | 0.00% | |
| 181 | CICIGNA CORP | 1,620,242 | $304.0M | 0.00% | |
| 182 | SYKSTRYKER CORP | 1,682,422 | $303.2M | 0.00% | |
| 183 | BKOBLUEROCK RESIDENTIAL GROWTH | 37,360 | $302.0M | 0.00% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 482,007 | $300.6M | 0.00% | |
| 185 | SNDRSCHNEIDER NATIONAL INC-CL B | 12,123 | $299.0M | 0.00% | |
| 186 | G9NGRUPO AEROPORTUARIO PAC-ADR | 4,142 | $297.0M | 0.00% | |
| 187 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,764,777 | $294.8M | 0.00% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 3,210,211 | $294.1M | 0.00% | |
| 189 | PGRPROGRESSIVE CORP | 3,672,967 | $293.9M | 0.00% | |
| 190 | ROKROCKWELL AUTOMATION INC | 1,378,570 | $293.6M | 0.00% | |
| 191 | —NIC INC | 12,703 | $292.0M | 0.00% | |
| 192 | ZTSZOETIS INC | 2,102,711 | $288.2M | 0.00% | |
| 193 | —PHILLIPS 66 PARTNERS LP | 8,000 | $288.0M | 0.00% | |
| 194 | AVBAVALONBAY COMMUNITIES INC | 1,857,483 | $287.2M | 0.00% | |
| 195 | T77LENDINGTREE INC | 991,832 | $287.2M | 0.00% | |
| 196 | IPARINTER PARFUMS INC | 5,887 | $283.0M | 0.00% | |
| 197 | DYHTARGET CORP | 2,353,108 | $282.2M | 0.00% | |
| 198 | 8CWCROWN CASTLE INTL CORP | 1,651,579 | $276.4M | 0.00% | |
| 199 | CSXCSX CORP | 3,909,564 | $272.7M | 0.00% | |
| 200 | FSSFEDERAL SIGNAL CORP | 9,144 | $272.0M | 0.00% |