Sumitomo Mitsui Trust Group, Inc. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$169.1T
Holdings
1,182
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GELGENESIS ENERGY L.P. | 51,000 | $592.0M | 0.00% | |
| 102 | DHRDANAHER CORP | 2,187,732 | $587.1M | 0.00% | |
| 103 | COHRII-VI INC | 8,067 | $586.0M | 0.00% | |
| 104 | HTEURHERSHA HOSPITALITY TRUST | 54,242 | $584.0M | 0.00% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 632,309 | $581.5M | 0.00% | |
| 106 | CXCEMEX SAB-SPONS ADR PART CER | 68,810 | $578.0M | 0.00% | |
| 107 | DEDEERE & CO | 1,628,176 | $574.3M | 0.00% | |
| 108 | JDJD.COM INC-ADR | 7,100,528 | $566.7M | 0.00% | |
| 109 | UUNITY SOFTWARE INC | 5,141,699 | $564.7M | 0.00% | |
| 110 | CWSTCASELLA WASTE SYSTEMS INC-A | 8,818 | $559.0M | 0.00% | |
| 111 | MAXMEDIAALPHA INC-CLASS A | 12,800 | $539.0M | 0.00% | |
| 112 | EVREVERCORE INC - A | 3,820 | $538.0M | 0.00% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 8,051,195 | $538.0M | 0.00% | |
| 114 | —RETAIL VALUE INC | 24,698 | $537.0M | 0.00% | |
| 115 | PLDPROLOGIS INC | 4,431,775 | $529.7M | 0.00% | |
| 116 | CVSCVS HEALTH CORP | 6,337,742 | $528.8M | 0.00% | |
| 117 | DYHTARGET CORP | 2,101,555 | $508.0M | 0.00% | |
| 118 | COSTCOSTCO WHOLESALE CORP | 1,280,215 | $506.5M | 0.00% | |
| 119 | NTLAINTELLIA THERAPEUTICS INC | 3,127,603 | $506.4M | 0.00% | |
| 120 | NVTA1EURINVITAE CORP | 14,886,498 | $502.1M | 0.00% | |
| 121 | CNNECANNAE HOLDINGS INC | 14,800 | $502.0M | 0.00% | |
| 122 | EQIXEQUINIX INC | 619,377 | $497.1M | 0.00% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 1,286,505 | $488.3M | 0.00% | |
| 124 | TRVCCITIGROUP INC | 6,787,333 | $480.2M | 0.00% | |
| 125 | —PLURISTEM THERAPEUTICS INC | 120,729 | $478.0M | 0.00% | |
| 126 | WESWESTERN MIDSTREAM PARTNERS L | 22,000 | $471.0M | 0.00% | |
| 127 | BABOEING CO/THE | 1,956,426 | $468.7M | 0.00% | |
| 128 | NEENEXTERA ENERGY INC | 6,357,664 | $465.9M | 0.00% | |
| 129 | EXASEXACT SCIENCES CORP | 3,743,485 | $465.4M | 0.00% | |
| 130 | UNPUNION PACIFIC CORP | 2,105,263 | $463.0M | 0.00% | |
| 131 | ORCLORACLE CORP | 5,906,765 | $459.8M | 0.00% | |
| 132 | CATCATERPILLAR INC | 2,112,266 | $459.7M | 0.00% | |
| 133 | STAASTAAR SURGICAL CO | 3,002 | $458.0M | 0.00% | |
| 134 | BMBLBUMBLE INC-A | 7,948 | $458.0M | 0.00% | |
| 135 | AMDADVANCED MICRO DEVICES | 4,848,176 | $455.4M | 0.00% | |
| 136 | —METROMILE INC | 49,706 | $455.0M | 0.00% | |
| 137 | WSRWHITESTONE REIT | 54,577 | $450.0M | 0.00% | |
| 138 | SHOPSHOPIFY INC - CLASS A | 1,005,085 | $449.4M | 0.00% | |
| 139 | SNAPSNAP INC - A | 6,501,442 | $443.0M | 0.00% | |
| 140 | 4I1PHILIP MORRIS INTERNATIONAL | 4,408,142 | $436.9M | 0.00% | |
| 141 | LOWLOWE'S COS INC | 2,221,286 | $430.9M | 0.00% | |
| 142 | MGYMAGNOLIA OIL & GAS CORP - A | 27,449 | $429.0M | 0.00% | |
| 143 | MTGMGIC INVESTMENT CORP | 31,455 | $428.0M | 0.00% | |
| 144 | FPIFARMLAND PARTNERS INC | 35,483 | $428.0M | 0.00% | |
| 145 | TLVGRUPO TELEVISA SA-SPON ADR | 29,823 | $426.0M | 0.00% | |
| 146 | FSLRFIRST SOLAR INC | 4,663 | $422.0M | 0.00% | |
| 147 | CTOCTO REALTY GROWTH INC | 7,881 | $422.0M | 0.00% | |
| 148 | PDDPINDUODUO INC-ADR | 3,314,532 | $421.0M | 0.00% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 4,933,393 | $420.9M | 0.00% | |
| 150 | FBCUSDFLAGSTAR BANCORP INC | 9,900 | $418.0M | 0.00% | |
| 151 | MMM3M CO | 2,098,231 | $416.8M | 0.00% | |
| 152 | VRTVERTIV HOLDINGS CO | 15,100 | $412.0M | 0.00% | |
| 153 | SBUXSTARBUCKS CORP | 3,683,241 | $411.8M | 0.00% | |
| 154 | PATHUIPATH INC - CLASS A | 6,028,646 | $409.5M | 0.00% | |
| 155 | NEWREURNEW RELIC INC | 6,100 | $409.0M | 0.00% | |
| 156 | DWDMORGAN STANLEY | 4,453,269 | $408.3M | 0.00% | |
| 157 | BBIOBRIDGEBIO PHARMA INC | 6,689 | $408.0M | 0.00% | |
| 158 | AQLTISHARES MSCI PHILIPPINES ETF | 13,100 | $405.0M | 0.00% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 3,408,377 | $404.6M | 0.00% | |
| 160 | BKOBLUEROCK RESIDENTIAL GROWTH | 39,622 | $403.0M | 0.00% | |
| 161 | BLKCHFBLACKROCK INC | 455,570 | $398.6M | 0.00% | |
| 162 | TRMBTRIMBLE INC | 4,861,205 | $397.8M | 0.00% | |
| 163 | DKNG1USDDRAFTKINGS INC - CL A | 7,580,430 | $395.5M | 0.00% | |
| 164 | LENLENNAR CORP - B SHS | 4,821 | $393.0M | 0.00% | |
| 165 | AMTAMERICAN TOWER CORP | 1,447,252 | $391.0M | 0.00% | |
| 166 | ELVANTHEM INC | 1,019,693 | $389.3M | 0.00% | |
| 167 | AXPAMERICAN EXPRESS CO | 2,351,019 | $388.5M | 0.00% | |
| 168 | TPDTEMPUR SEALY INTERNATIONAL I | 9,900 | $388.0M | 0.00% | |
| 169 | RYROYAL BANK OF CANADA | 3,818,796 | $386.5M | 0.00% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 3,731,671 | $386.5M | 0.00% | |
| 171 | EIS*ISHARES MSCI ISRAEL ETF | 5,500 | $383.0M | 0.00% | |
| 172 | CNACNA FINANCIAL CORP | 8,413 | $383.0M | 0.00% | |
| 173 | SCHWSCHWAB (CHARLES) CORP | 5,182,939 | $377.4M | 0.00% | |
| 174 | BXBLACKSTONE GROUP INC/THE | 3,856,876 | $374.7M | 0.00% | |
| 175 | THD*ISHARES MSCI THAILAND ETF | 4,800 | $374.0M | 0.00% | |
| 176 | GGBGERDAU SA -SPON ADR | 63,000 | $372.0M | 0.00% | |
| 177 | SYKSTRYKER CORP | 1,430,985 | $371.7M | 0.00% | |
| 178 | ROKROCKWELL AUTOMATION INC | 1,293,046 | $369.8M | 0.00% | |
| 179 | VRNSVARONIS SYSTEMS INC | 6,400 | $369.0M | 0.00% | |
| 180 | UPWKUPWORK INC | 6,297 | $367.0M | 0.00% | |
| 181 | ARRYARRAY TECHNOLOGIES INC | 23,011 | $359.0M | 0.00% | |
| 182 | GEGENERAL ELECTRIC CO | 26,279,179 | $353.7M | 0.00% | |
| 183 | NOWSERVICENOW INC | 631,505 | $347.0M | 0.00% | |
| 184 | PTONPELOTON INTERACTIVE INC-A | 2,793,237 | $346.4M | 0.00% | |
| 185 | PDPAGERDUTY INC | 8,103,453 | $345.0M | 0.00% | |
| 186 | LSCCLATTICE SEMICONDUCTOR CORP | 6,129 | $344.0M | 0.00% | |
| 187 | PSAPUBLIC STORAGE | 1,139,351 | $342.6M | 0.00% | |
| 188 | FCNFTI CONSULTING INC | 2,500 | $342.0M | 0.00% | |
| 189 | UTHUNITED THERAPEUTICS CORP | 1,900 | $341.0M | 0.00% | |
| 190 | TXG10X GENOMICS INC-CLASS A | 1,739,374 | $340.6M | 0.00% | |
| 191 | NYTNEW YORK TIMES CO-A | 7,800 | $340.0M | 0.00% | |
| 192 | WEXWEX INC | 1,753 | $340.0M | 0.00% | |
| 193 | CHTRCHARTER COMMUNICATIONS INC-A | 471,263 | $340.0M | 0.00% | |
| 194 | PWRQUANTA SERVICES INC | 3,733 | $338.0M | 0.00% | |
| 195 | TWSTTWIST BIOSCIENCE CORP | 2,527,910 | $336.8M | 0.00% | |
| 196 | —BP MIDSTREAM PARTNERS LP | 23,000 | $333.0M | 0.00% | |
| 197 | MUMICRON TECHNOLOGY INC | 3,917,964 | $332.9M | 0.00% | |
| 198 | PINSPINTEREST INC- CLASS A | 4,190,912 | $330.9M | 0.00% | |
| 199 | LMTLOCKHEED MARTIN CORP | 845,034 | $319.7M | 0.00% | |
| 200 | TERTERADYNE INC | 2,386,581 | $319.7M | 0.00% |