Sumitomo Mitsui Trust Group, Inc. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$169.1B
Holdings
1,182
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRESEMPRA ENERGY | 1,004,656 | $1.0B | 0.62% | |
| 2 | SRGSERITAGE GROWTH PROP- A REIT | 54,344 | $1.0B | 0.59% | |
| 3 | DECKDECKERS OUTDOOR CORP | 2,583 | $992.0M | 0.59% | |
| 4 | PSNPARSONS CORP | 24,903 | $980.0M | 0.58% | |
| 5 | —NEW SENIOR INVESTMENT GROUP | 111,666 | $980.0M | 0.58% | |
| 6 | NSUSDNUSTAR ENERGY LP | 54,000 | $975.0M | 0.58% | |
| 7 | RLRALPH LAUREN CORP | 8,220 | $968.0M | 0.57% | |
| 8 | BACBANK OF AMERICA CORP | 23,380,285 | $964.0M | 0.57% | |
| 9 | —VEDANTA LTD-ADR | 67,755 | $962.0M | 0.57% | |
| 10 | ACTCUSDPROTERRA INC | 56,069 | $959.0M | 0.57% | |
| 11 | MCHIISHARES MSCI CHINA ETF | 11,600 | $956.0M | 0.57% | |
| 12 | ILFISHARES LATIN AMERICA 40 ETF | 29,477 | $929.0M | 0.55% | |
| 13 | SHCSOTERA HEALTH CO | 38,337 | $929.0M | 0.55% | |
| 14 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,397,949 | $928.1M | 0.55% | |
| 15 | CCUCIA CERVECERIAS UNI-SPON ADR | 45,818 | $923.0M | 0.55% | |
| 16 | ERUSISHARES MSCI RUSSIA ETF | 20,800 | $921.0M | 0.54% | |
| 17 | HPHELMERICH & PAYNE | 28,205 | $920.0M | 0.54% | |
| 18 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 62,000 | $916.0M | 0.54% | |
| 19 | BBDBANCO BRADESCO-ADR | 174,789 | $897.0M | 0.53% | |
| 20 | LANDGLADSTONE LAND CORP | 37,227 | $896.0M | 0.53% | |
| 21 | NWSNEWS CORP - CLASS B | 36,679 | $893.0M | 0.53% | |
| 22 | 0E41ENLINK MIDSTREAM LLC | 139,000 | $888.0M | 0.53% | |
| 23 | TDTORONTO-DOMINION BANK | 5,262,208 | $876.9M | 0.52% | |
| 24 | INTCINTEL CORP | 15,617,017 | $876.7M | 0.52% | |
| 25 | CMCSACOMCAST CORP-CLASS A | 15,338,026 | $874.6M | 0.52% | |
| 26 | CSCOCISCO SYSTEMS INC | 16,472,872 | $873.1M | 0.52% | |
| 27 | CLDTCHATHAM LODGING TRUST | 67,772 | $872.0M | 0.52% | |
| 28 | NFLXNETFLIX INC | 1,637,473 | $864.9M | 0.51% | |
| 29 | WHFWHITEHORSE FINANCE INC | 56,063 | $835.0M | 0.49% | |
| 30 | NTSTNETSTREIT CORP | 36,226 | $835.0M | 0.49% | |
| 31 | UEOWESTLAKE CHEMICAL CORP | 9,251 | $833.0M | 0.49% | |
| 32 | COINCOINBASE GLOBAL INC -CLASS A | 3,277,702 | $830.2M | 0.49% | |
| 33 | MTHMERITAGE HOMES CORP | 8,800 | $828.0M | 0.49% | |
| 34 | ALXALEXANDER'S INC | 3,086 | $827.0M | 0.49% | |
| 35 | BFSSAUL CENTERS INC | 18,191 | $827.0M | 0.49% | |
| 36 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 41,138 | $824.0M | 0.49% | |
| 37 | JEFJEFFERIES FINANCIAL GROUP IN | 23,900 | $817.0M | 0.48% | |
| 38 | XOMEXXON MOBIL CORP | 12,896,411 | $813.5M | 0.48% | |
| 39 | WMTWALMART INC | 5,768,074 | $813.4M | 0.48% | |
| 40 | AGREURAVANGRID INC | 15,808 | $813.0M | 0.48% | |
| 41 | SESEA LTD-ADR | 2,955,487 | $811.6M | 0.48% | |
| 42 | ABBVABBVIE INC | 7,134,682 | $803.7M | 0.48% | |
| 43 | UBAUSDURSTADT BIDDLE - CLASS A | 41,346 | $801.0M | 0.47% | |
| 44 | KOCOCA-COLA CO/THE | 14,609,049 | $790.5M | 0.47% | |
| 45 | NKENIKE INC -CL B | 5,074,888 | $784.0M | 0.46% | |
| 46 | CRMSALESFORCE.COM INC | 3,199,522 | $781.5M | 0.46% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 13,923,453 | $780.1M | 0.46% | |
| 48 | FDO.FMACY'S INC | 41,100 | $779.0M | 0.46% | |
| 49 | ZZILLOW GROUP INC - C | 6,368,211 | $778.3M | 0.46% | |
| 50 | PRGSPROGRESS SOFTWARE CORP | 16,800 | $777.0M | 0.46% | |
| 51 | CIOCITY OFFICE REIT INC | 62,527 | $777.0M | 0.46% | |
| 52 | USACUSA COMPRESSION PARTNERS LP | 47,000 | $775.0M | 0.46% | |
| 53 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 18,422 | $769.0M | 0.45% | |
| 54 | CPNGCOUPANG INC | 18,277 | $764.0M | 0.45% | |
| 55 | FSPFRANKLIN STREET PROPERTIES C | 144,264 | $759.0M | 0.45% | |
| 56 | EWAISHARES MSCI AUSTRALIA ETF | 29,000 | $753.0M | 0.45% | |
| 57 | —PHILLIPS 66 PARTNERS LP | 19,000 | $750.0M | 0.44% | |
| 58 | SCSANTANDER CONSUMER USA HOLDI | 20,633 | $749.0M | 0.44% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,482,552 | $747.9M | 0.44% | |
| 60 | ITUBITAU UNIBANCO H-SPON PRF ADR | 122,831 | $738.0M | 0.44% | |
| 61 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 14,082 | $718.0M | 0.42% | |
| 62 | EIDOISHARES MSCI INDONESIA ETF | 35,300 | $716.0M | 0.42% | |
| 63 | —PREFERRED APARTMENT COMMUNIT | 73,230 | $714.0M | 0.42% | |
| 64 | KBHKB HOME | 17,500 | $713.0M | 0.42% | |
| 65 | HONHONEYWELL INTERNATIONAL INC | 3,241,348 | $711.0M | 0.42% | |
| 66 | ABTABBOTT LABORATORIES | 6,115,202 | $708.9M | 0.42% | |
| 67 | PFEPFIZER INC | 18,077,179 | $707.9M | 0.42% | |
| 68 | TWTRUSDTWITTER INC | 10,095,715 | $694.7M | 0.41% | |
| 69 | —RATTLER MIDSTREAM LP | 63,000 | $688.0M | 0.41% | |
| 70 | MRKMERCK & CO. INC. | 8,744,990 | $680.1M | 0.40% | |
| 71 | UPSUNITED PARCEL SERVICE-CL B | 3,239,934 | $673.8M | 0.40% | |
| 72 | SPBSPECTRUM BRANDS HOLDINGS INC | 7,900 | $672.0M | 0.40% | |
| 73 | PEPPEPSICO INC | 4,523,623 | $670.3M | 0.40% | |
| 74 | MLB1MERCADOLIBRE INC | 426,177 | $663.9M | 0.39% | |
| 75 | CVXCHEVRON CORP | 6,334,348 | $663.5M | 0.39% | |
| 76 | INTUINTUIT INC | 1,346,296 | $659.9M | 0.39% | |
| 77 | FMXFOMENTO ECONOMICO MEX-SP ADR | 7,758 | $656.0M | 0.39% | |
| 78 | AMATAPPLIED MATERIALS INC | 4,565,204 | $650.1M | 0.38% | |
| 79 | SONYSONY GROUP CORP - SP ADR | 6,690 | $650.0M | 0.38% | |
| 80 | AVGOBROADCOM INC | 1,361,459 | $649.2M | 0.38% | |
| 81 | OLPONE LIBERTY PROPERTIES INC | 22,736 | $645.0M | 0.38% | |
| 82 | OMFONEMAIN HOLDINGS INC | 10,600 | $635.0M | 0.38% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 3,294,277 | $633.5M | 0.37% | |
| 84 | TAT&T INC | 21,923,387 | $631.0M | 0.37% | |
| 85 | NAVINAVIENT CORP | 32,600 | $630.0M | 0.37% | |
| 86 | —CRESTWOOD EQUITY PARTNERS LP | 21,000 | $630.0M | 0.37% | |
| 87 | ZNGAEURZYNGA INC - CL A | 58,921 | $626.0M | 0.37% | |
| 88 | AMGNAMGEN INC | 2,564,050 | $625.0M | 0.37% | |
| 89 | TNDMTANDEM DIABETES CARE INC | 6,400 | $623.0M | 0.37% | |
| 90 | TPRTAPESTRY INC | 14,319 | $623.0M | 0.37% | |
| 91 | LLYELI LILLY & CO | 2,698,944 | $619.5M | 0.37% | |
| 92 | MCDMCDONALD'S CORP | 2,638,117 | $609.4M | 0.36% | |
| 93 | IBMINTL BUSINESS MACHINES CORP | 4,128,686 | $605.2M | 0.36% | |
| 94 | DOCUDOCUSIGN INC | 2,163,202 | $604.8M | 0.36% | |
| 95 | RSRELIANCE STEEL & ALUMINUM | 4,000 | $604.0M | 0.36% | |
| 96 | UAUNDER ARMOUR INC-CLASS C | 32,373 | $601.0M | 0.36% | |
| 97 | —COREPOINT LODGING INC | 55,778 | $597.0M | 0.35% | |
| 98 | QCOMQUALCOMM INC | 4,176,367 | $596.9M | 0.35% | |
| 99 | UIUBIQUITI INC | 1,908 | $596.0M | 0.35% | |
| 100 | WFCWELLS FARGO & CO | 13,122,531 | $594.3M | 0.35% |
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