Sumitomo Mitsui Trust Group, Inc. Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$130.0B
Holdings
1,214
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASGNASGN INC | 11,072 | $999.0M | 0.77% | |
| 2 | IAU*ISHARES GOLD TRUST | 29,062,324 | $997.1M | 0.77% | |
| 3 | JPMJPMORGAN CHASE & CO | 8,780,611 | $988.8M | 0.76% | |
| 4 | CMPSCOMPASS PATHWAYS PLC | 90,891 | $983.0M | 0.76% | |
| 5 | MCHIISHARES MSCI CHINA ETF | 17,600 | $982.0M | 0.76% | |
| 6 | DBDEUTSCHE BANK AG-REGISTERED | 6,183,979 | $977.0M | 0.75% | |
| 7 | TPICQTPI COMPOSITES INC | 77,861 | $973.0M | 0.75% | |
| 8 | AMGAFFILIATED MANAGERS GROUP | 8,333 | $972.0M | 0.75% | |
| 9 | RPTUSDRPT REALTY | 98,221 | $966.0M | 0.74% | |
| 10 | PFEPFIZER INC | 18,420,443 | $965.8M | 0.74% | |
| 11 | SF9SANDERSON FARMS INC | 4,332 | $934.0M | 0.72% | |
| 12 | HDHOME DEPOT INC | 3,373,199 | $925.2M | 0.71% | |
| 13 | NSYNICE LTD - SPON ADR | 4,808 | $925.0M | 0.71% | |
| 14 | VUZIVUZIX CORP | 129,418 | $919.0M | 0.71% | |
| 15 | EIDOISHARES MSCI INDONESIA ETF | 40,558 | $908.0M | 0.70% | |
| 16 | CHRDOASIS PETROLEUM INC | 7,433 | $904.0M | 0.70% | |
| 17 | HCQAMN HEALTHCARE SERVICES INC | 8,244 | $904.0M | 0.70% | |
| 18 | INNSUMMIT HOTEL PROPERTIES INC | 121,581 | $884.0M | 0.68% | |
| 19 | KOCOCA-COLA CO/THE | 14,036,786 | $883.1M | 0.68% | |
| 20 | AMXNAMERICA MOVIL-SPN ADR CL L | 43,105 | $881.0M | 0.68% | |
| 21 | CVXCHEVRON CORP | 6,080,008 | $880.3M | 0.68% | |
| 22 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 49,667 | $871.0M | 0.67% | |
| 23 | BKOBLUEROCK RESIDENTIAL GROWTH | 32,939 | $866.0M | 0.67% | |
| 24 | SRPTSAREPTA THERAPEUTICS INC | 11,482 | $861.0M | 0.66% | |
| 25 | GOODGLADSTONE COMMERCIAL CORP | 45,114 | $850.0M | 0.65% | |
| 26 | COHRII-VI INC | 16,266 | $829.0M | 0.64% | |
| 27 | UHTUNIVERSAL HEALTH RLTY INCOME | 15,550 | $827.0M | 0.64% | |
| 28 | MAMASTERCARD INC - A | 2,619,018 | $826.2M | 0.64% | |
| 29 | GMREUSDGLOBAL MEDICAL REIT INC | 73,591 | $826.0M | 0.64% | |
| 30 | ONVOCHFORGANOVO HOLDINGS INC | 464,426 | $822.0M | 0.63% | |
| 31 | ABBVABBVIE INC | 5,284,311 | $809.3M | 0.62% | |
| 32 | LLYELI LILLY & CO | 2,486,273 | $806.1M | 0.62% | |
| 33 | LANDGLADSTONE LAND CORP | 35,508 | $787.0M | 0.61% | |
| 34 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 19,353 | $787.0M | 0.61% | |
| 35 | MGYMAGNOLIA OIL & GAS CORP - A | 37,420 | $785.0M | 0.60% | |
| 36 | AGREURAVANGRID INC | 16,925 | $781.0M | 0.60% | |
| 37 | AXSAXIS CAPITAL HOLDINGS LTD | 13,600 | $776.0M | 0.60% | |
| 38 | INGRINGREDION INC | 8,800 | $776.0M | 0.60% | |
| 39 | MRKMERCK & CO. INC. | 8,332,256 | $759.7M | 0.58% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 1,395,950 | $758.4M | 0.58% | |
| 41 | TDTORONTO-DOMINION BANK | 4,898,411 | $756.8M | 0.58% | |
| 42 | ACTCUSDPROTERRA INC | 162,703 | $755.0M | 0.58% | |
| 43 | PEPPEPSICO INC | 4,499,034 | $749.8M | 0.58% | |
| 44 | PHRPHREESIA INC | 29,381 | $735.0M | 0.57% | |
| 45 | ONLORION OFFICE REIT INC | 66,853 | $733.0M | 0.56% | |
| 46 | BFSSAUL CENTERS INC | 15,502 | $730.0M | 0.56% | |
| 47 | GTESGATES INDUSTRIAL CORP PLC | 67,183 | $726.0M | 0.56% | |
| 48 | 0HQKCBL & ASSOCIATES PROPERTIES | 30,551 | $718.0M | 0.55% | |
| 49 | LICYUSDLI-CYCLE HOLDINGS CORP | 104,049 | $716.0M | 0.55% | |
| 50 | EWYISHARES MSCI SOUTH KOREA ETF | 11,950 | $695.0M | 0.53% | |
| 51 | CIOCITY OFFICE REIT INC | 53,392 | $691.0M | 0.53% | |
| 52 | LBRDALIBERTY BROADBAND-A | 6,034 | $685.0M | 0.53% | |
| 53 | ACNACCENTURE PLC-CL A | 2,432,795 | $675.5M | 0.52% | |
| 54 | AZEKAZEK CO INC/THE | 40,338 | $675.0M | 0.52% | |
| 55 | LEVILEVI STRAUSS & CO- CLASS A | 41,360 | $675.0M | 0.52% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 13,291,180 | $674.5M | 0.52% | |
| 57 | SONSONOCO PRODUCTS CO | 11,800 | $673.0M | 0.52% | |
| 58 | AALAMERICAN AIRLINES GROUP INC | 53,066 | $673.0M | 0.52% | |
| 59 | CERTCERTARA INC | 31,310 | $672.0M | 0.52% | |
| 60 | BACBANK OF AMERICA CORP | 21,567,430 | $671.4M | 0.52% | |
| 61 | IMMRIMMERSION CORPORATION | 125,713 | $671.0M | 0.52% | |
| 62 | SAFESAFEHOLD INC | 18,889 | $668.0M | 0.51% | |
| 63 | FBPFIRST BANCORP PUERTO RICO | 51,600 | $666.0M | 0.51% | |
| 64 | LFG1USDARCHAEA ENERGY INC | 41,737 | $648.0M | 0.50% | |
| 65 | XLEENERGY SELECT SECTOR SPDR | 9,000 | $644.0M | 0.50% | |
| 66 | YELPYELP INC | 23,153 | $643.0M | 0.49% | |
| 67 | VNOMVIPER ENERGY PARTNERS LP | 24,000 | $640.0M | 0.49% | |
| 68 | WMTWALMART INC | 5,248,543 | $638.1M | 0.49% | |
| 69 | GFSGLOBALFOUNDRIES INC | 15,705 | $634.0M | 0.49% | |
| 70 | FNDFLOOR & DECOR HOLDINGS INC-A | 9,964 | $627.0M | 0.48% | |
| 71 | ABTABBOTT LABORATORIES | 5,748,432 | $624.6M | 0.48% | |
| 72 | MCDMCDONALD'S CORP | 2,499,103 | $617.0M | 0.47% | |
| 73 | DISWALT DISNEY CO/THE | 6,516,977 | $615.2M | 0.47% | |
| 74 | —LESLIE'S INC | 40,388 | $613.0M | 0.47% | |
| 75 | ADBEADOBE INC | 1,664,942 | $609.5M | 0.47% | |
| 76 | FBCUSDFLAGSTAR BANCORP INC | 17,119 | $607.0M | 0.47% | |
| 77 | EBSEMERGENT BIOSOLUTIONS INC | 19,539 | $606.0M | 0.47% | |
| 78 | VISNCOMMSCOPE HOLDING CO INC | 98,900 | $605.0M | 0.47% | |
| 79 | AVGOBROADCOM INC | 1,241,432 | $603.1M | 0.46% | |
| 80 | ARLPALLIANCE RESOURCE PARTNERS | 33,000 | $602.0M | 0.46% | |
| 81 | CLDTCHATHAM LODGING TRUST | 57,539 | $601.0M | 0.46% | |
| 82 | EWMISHARES MSCI MALAYSIA ETF | 27,211 | $597.0M | 0.46% | |
| 83 | NWSNEWS CORP - CLASS B | 37,428 | $595.0M | 0.46% | |
| 84 | AXIACENTRAIS ELETRICAS BR-SP ADR | 67,000 | $594.0M | 0.46% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 1,238,416 | $593.5M | 0.46% | |
| 86 | CSCOCISCO SYSTEMS INC | 13,894,310 | $592.5M | 0.46% | |
| 87 | DHRDANAHER CORP | 2,316,544 | $587.3M | 0.45% | |
| 88 | BCCBOISE CASCADE CO | 9,798 | $583.0M | 0.45% | |
| 89 | ALXALEXANDER'S INC | 2,611 | $580.0M | 0.45% | |
| 90 | CCUCIA CERVECERIAS UNI-SPON ADR | 45,818 | $579.0M | 0.45% | |
| 91 | ARCBARCBEST CORP | 8,164 | $575.0M | 0.44% | |
| 92 | SHCSOTERA HEALTH CO | 29,368 | $575.0M | 0.44% | |
| 93 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 156,470 | $574.0M | 0.44% | |
| 94 | GNWGENWORTH FINANCIAL INC-CL A | 162,337 | $573.0M | 0.44% | |
| 95 | ZMZOOM VIDEO COMMUNICATIONS-A | 5,270,025 | $569.0M | 0.44% | |
| 96 | UBAUSDURSTADT BIDDLE - CLASS A | 34,836 | $564.0M | 0.43% | |
| 97 | JBLJABIL INC | 11,000 | $563.0M | 0.43% | |
| 98 | UNFIUNITED NATURAL FOODS INC | 14,224 | $560.0M | 0.43% | |
| 99 | CMCSACOMCAST CORP-CLASS A | 14,271,003 | $560.0M | 0.43% | |
| 100 | ZGZILLOW GROUP INC - A | 17,547 | $558.0M | 0.43% |
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