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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 1,856,065 | $319.5M | 0.19% | |
| 202 | LRCXEURLAM RESEARCH CORP | 490,170 | $319.0M | 0.19% | |
| 203 | TROWT ROWE PRICE GROUP INC | 1,606,090 | $318.0M | 0.19% | |
| 204 | DOOBRP INC/CA- SUB VOTING | 4,050 | $317.0M | 0.19% | |
| 205 | ARGXARGENX SE - ADR | 1,048 | $316.0M | 0.19% | |
| 206 | CRUSCIRRUS LOGIC INC | 3,700 | $315.0M | 0.19% | |
| 207 | GLDM1USDSPDR GOLD MINISHARES TRUST | 17,800,000 | $313.5M | 0.19% | |
| 208 | ECHISHARES MSCI CHILE ETF | 10,800 | $313.0M | 0.19% | |
| 209 | ATVIEURACTIVISION BLIZZARD INC | 3,267,560 | $311.9M | 0.18% | |
| 210 | ASNDASCENDIS PHARMA A/S - ADR | 2,354 | $310.0M | 0.18% | |
| 211 | REGNREGENERON PHARMACEUTICALS | 551,352 | $308.0M | 0.18% | |
| 212 | FQIDIGITAL REALTY TRUST INC | 2,044,966 | $307.7M | 0.18% | |
| 213 | MRO*MARATHON OIL CORP | 22,553 | $307.0M | 0.18% | |
| 214 | SPGIS&P GLOBAL INC | 744,504 | $305.6M | 0.18% | |
| 215 | TMUST-MOBILE US INC | 2,100,068 | $304.2M | 0.18% | |
| 216 | BRKRBRUKER CORP | 4,000 | $304.0M | 0.18% | |
| 217 | ADSKAUTODESK INC | 1,027,784 | $300.0M | 0.18% | |
| 218 | —CIM COMMERCIAL TRUST CORP | 33,532 | $300.0M | 0.18% | |
| 219 | BKNGBOOKING HOLDINGS INC | 136,782 | $299.3M | 0.18% | |
| 220 | MRNAMODERNA INC | 1,266,235 | $297.5M | 0.18% | |
| 221 | PLTRPALANTIR TECHNOLOGIES INC-A | 11,194,018 | $295.1M | 0.17% | |
| 222 | TUR*ISHARES MSCI TURKEY ETF | 14,000 | $295.0M | 0.17% | |
| 223 | ADPAUTOMATIC DATA PROCESSING | 1,469,869 | $291.9M | 0.17% | |
| 224 | USIGISHARES BROAD USD INVESTMENT | 4,734 | $287.0M | 0.17% | |
| 225 | PENNPENN NATIONAL GAMING INC | 3,739 | $286.0M | 0.17% | |
| 226 | GILDGILEAD SCIENCES INC | 4,135,430 | $284.8M | 0.17% | |
| 227 | PACBPACIFIC BIOSCIENCES OF CALIF | 8,132,325 | $284.4M | 0.17% | |
| 228 | ZTSZOETIS INC | 1,522,764 | $283.8M | 0.17% | |
| 229 | CICIGNA CORP | 1,186,272 | $281.2M | 0.17% | |
| 230 | MEDMEDIFAST INC | 990 | $280.0M | 0.17% | |
| 231 | EDITEDITAS MEDICINE INC | 4,876,419 | $276.2M | 0.16% | |
| 232 | PGRPROGRESSIVE CORP | 2,807,467 | $275.7M | 0.16% | |
| 233 | FISFIDELITY NATIONAL INFO SERV | 1,924,667 | $272.7M | 0.16% | |
| 234 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,319,637 | $269.7M | 0.16% | |
| 235 | SNPSSYNOPSYS INC | 949,890 | $262.0M | 0.15% | |
| 236 | IQVIQVIA HOLDINGS INC | 1,072,062 | $259.8M | 0.15% | |
| 237 | DUKDUKE ENERGY CORP | 2,630,227 | $259.7M | 0.15% | |
| 238 | APDAIR PRODUCTS & CHEMICALS INC | 901,839 | $259.4M | 0.15% | |
| 239 | BEKEKE HOLDINGS INC-ADR | 5,439,491 | $259.4M | 0.15% | |
| 240 | SAIASAIA INC | 1,225 | $257.0M | 0.15% | |
| 241 | USBUS BANCORP | 4,479,559 | $255.2M | 0.15% | |
| 242 | COPCONOCOPHILLIPS | 4,188,848 | $255.1M | 0.15% | |
| 243 | RHRH | 375 | $255.0M | 0.15% | |
| 244 | BRTBRT APARTMENTS CORP | 14,628 | $254.0M | 0.15% | |
| 245 | OPENOPENDOOR TECHNOLOGIES INC | 14,292,156 | $253.4M | 0.15% | |
| 246 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,218 | $253.0M | 0.15% | |
| 247 | TJXTJX COMPANIES INC | 3,748,472 | $252.7M | 0.15% | |
| 248 | AVBAVALONBAY COMMUNITIES INC | 1,209,252 | $252.4M | 0.15% | |
| 249 | PNCPNC FINANCIAL SERVICES GROUP | 1,320,900 | $252.0M | 0.15% | |
| 250 | 8CWCROWN CASTLE INTL CORP | 1,287,072 | $251.1M | 0.15% | |
| 251 | DXCDXC TECHNOLOGY CO | 6,450 | $251.0M | 0.15% | |
| 252 | RMERESMED INC | 1,017,133 | $250.7M | 0.15% | |
| 253 | SPGSIMON PROPERTY GROUP INC | 1,918,067 | $250.3M | 0.15% | |
| 254 | CMECME GROUP INC | 1,174,608 | $249.8M | 0.15% | |
| 255 | FDXFEDEX CORP | 831,884 | $248.2M | 0.15% | |
| 256 | MIDDMIDDLEBY CORP | 1,432 | $248.0M | 0.15% | |
| 257 | PFSIPENNYMAC FINANCIAL SERVICES | 4,000 | $247.0M | 0.15% | |
| 258 | INVHINVITATION HOMES INC | 6,616,198 | $246.7M | 0.15% | |
| 259 | AKXANSYS INC | 710,474 | $246.6M | 0.15% | |
| 260 | QIWQIWI PLC-SPONSORED ADR | 23,110 | $246.0M | 0.15% | |
| 261 | EWMISHARES MSCI MALAYSIA ETF | 9,600 | $245.0M | 0.14% | |
| 262 | KLICKULICKE & SOFFA INDUSTRIES | 4,000 | $245.0M | 0.14% | |
| 263 | BIDUNBAIDU INC - SPON ADR | 1,197,626 | $244.2M | 0.14% | |
| 264 | ELESTEE LAUDER COMPANIES-CL A | 761,738 | $242.3M | 0.14% | |
| 265 | MOALTRIA GROUP INC | 5,080,217 | $242.2M | 0.14% | |
| 266 | PHPARKER HANNIFIN CORP | 787,142 | $241.7M | 0.14% | |
| 267 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 455,018 | $240.9M | 0.14% | |
| 268 | BFHALLIANCE DATA SYSTEMS CORP | 2,300 | $240.0M | 0.14% | |
| 269 | CLCOLGATE-PALMOLIVE CO | 2,944,925 | $239.6M | 0.14% | |
| 270 | GMGENERAL MOTORS CO | 4,007,943 | $237.2M | 0.14% | |
| 271 | WDAYWORKDAY INC-CLASS A | 979,337 | $233.8M | 0.14% | |
| 272 | FXIISHARES CHINA LARGE-CAP ETF | 5,000 | $232.0M | 0.14% | |
| 273 | TFCTRUIST FINANCIAL CORP | 4,174,027 | $231.7M | 0.14% | |
| 274 | MRSHMARSH & MCLENNAN COS | 1,642,168 | $231.0M | 0.14% | |
| 275 | COFCAPITAL ONE FINANCIAL CORP | 1,487,753 | $230.1M | 0.14% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC | 1,118,858 | $225.6M | 0.13% | |
| 277 | GPNGLOBAL PAYMENTS INC | 1,183,810 | $222.0M | 0.13% | |
| 278 | —PENN REAL ESTATE INVEST TST | 89,218 | $222.0M | 0.13% | |
| 279 | MCHPMICROCHIP TECHNOLOGY INC | 1,482,311 | $222.0M | 0.13% | |
| 280 | CSXCSX CORP | 6,910,408 | $221.7M | 0.13% | |
| 281 | ALKALASKA AIR GROUP INC | 3,622 | $218.0M | 0.13% | |
| 282 | ITWILLINOIS TOOL WORKS | 974,556 | $217.9M | 0.13% | |
| 283 | ENBENBRIDGE INC | 5,423,163 | $217.0M | 0.13% | |
| 284 | BDXBECTON DICKINSON AND CO | 891,794 | $216.9M | 0.13% | |
| 285 | WELLWELLTOWER INC | 2,601,507 | $216.2M | 0.13% | |
| 286 | SHWSHERWIN-WILLIAMS CO/THE | 791,161 | $215.6M | 0.13% | |
| 287 | ILMNILLUMINA INC | 454,245 | $215.0M | 0.13% | |
| 288 | CARRCARRIER GLOBAL CORP | 4,411,555 | $214.4M | 0.13% | |
| 289 | PVHPVH CORP | 1,977 | $213.0M | 0.13% | |
| 290 | OSKOSHKOSH CORP | 1,700 | $212.0M | 0.13% | |
| 291 | BNSBANK OF NOVA SCOTIA | 3,229,183 | $209.8M | 0.12% | |
| 292 | CROXCROCS INC | 1,786 | $208.0M | 0.12% | |
| 293 | SOSOUTHERN CO/THE | 3,437,188 | $208.0M | 0.12% | |
| 294 | CITCINTAS CORP | 540,494 | $206.5M | 0.12% | |
| 295 | GGGGRACO INC | 2,719 | $206.0M | 0.12% | |
| 296 | APAAPA CORP | 9,528 | $206.0M | 0.12% | |
| 297 | WMWASTE MANAGEMENT INC | 1,468,378 | $205.7M | 0.12% | |
| 298 | PIIPOLARIS INC | 1,499 | $205.0M | 0.12% | |
| 299 | —2U INC | 4,889,380 | $203.7M | 0.12% | |
| 300 | FISVFISERV INC | 1,898,628 | $202.9M | 0.12% |