Sumitomo Mitsui Trust Group, Inc. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$135.5B
Holdings
1,069
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GRMNGARMIN LTD | 516,888 | $84.2B | 62.16% | |
| 302 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,137,613 | $83.8B | 61.89% | |
| 303 | BIIBBIOGEN INC | 360,874 | $83.7B | 61.75% | |
| 304 | AMEAMETEK INC | 501,321 | $83.6B | 61.69% | |
| 305 | FANGDIAMONDBACK ENERGY INC | 417,259 | $83.5B | 61.66% | |
| 306 | KHCKRAFT HEINZ CO/THE | 2,591,087 | $83.5B | 61.62% | |
| 307 | 8CWCROWN CASTLE INC | 853,995 | $83.4B | 61.59% | |
| 308 | FERGFERGUSON PLC | 430,751 | $83.4B | 61.57% | |
| 309 | FICOFAIR ISAAC CORP | 55,864 | $83.2B | 61.38% | |
| 310 | MSCIMSCI INC | 171,270 | $82.5B | 60.90% | |
| 311 | SYYSYSCO CORP | 1,152,475 | $82.3B | 60.73% | |
| 312 | CWCURTISS-WRIGHT CORP | 302,396 | $81.9B | 60.48% | |
| 313 | HDBHDFC BANK LTD-ADR | 1,272,932 | $81.9B | 60.44% | |
| 314 | PEOEXELON CORP | 2,345,989 | $81.2B | 59.93% | |
| 315 | IRMIRON MOUNTAIN INC | 903,856 | $81.0B | 59.79% | |
| 316 | ODFLOLD DOMINION FREIGHT LINE | 457,558 | $80.8B | 59.64% | |
| 317 | SESEA LTD-ADR | 1,124,304 | $80.3B | 59.27% | |
| 318 | HIGHARTFORD FINANCIAL SVCS GRP | 795,703 | $80.0B | 59.05% | |
| 319 | XELXCEL ENERGY INC | 1,497,830 | $80.0B | 59.05% | |
| 320 | ITGARTNER INC | 175,046 | $78.6B | 58.02% | |
| 321 | DVNDEVON ENERGY CORP | 1,646,137 | $78.0B | 57.59% | |
| 322 | GLPIGAMING AND LEISURE PROPERTIE | 1,724,466 | $78.0B | 57.55% | |
| 323 | GEHCGE HEALTHCARE TECHNOLOGY | 998,948 | $77.8B | 57.45% | |
| 324 | IPGPIPG PHOTONICS CORP | 916,877 | $77.4B | 57.11% | |
| 325 | KVUEKENVUE INC | 4,216,574 | $76.7B | 56.58% | |
| 326 | 7HPHP INC | 2,176,900 | $76.2B | 56.27% | |
| 327 | PPGPPG INDUSTRIES INC | 604,867 | $76.1B | 56.21% | |
| 328 | SOFISOFI TECHNOLOGIES INC | 11,457,940 | $75.7B | 55.90% | |
| 329 | TROWT ROWE PRICE GROUP INC | 654,139 | $75.4B | 55.68% | |
| 330 | DFSEURDISCOVER FINANCIAL SERVICES | 573,353 | $75.0B | 55.36% | |
| 331 | DDDUPONT DE NEMOURS INC | 931,494 | $75.0B | 55.34% | |
| 332 | RXRXRECURSION PHARMACEUTICALS-A | 9,987,030 | $74.9B | 55.29% | |
| 333 | GLWCORNING INC | 1,926,617 | $74.8B | 55.25% | |
| 334 | XYLXYLEM INC | 551,318 | $74.8B | 55.19% | |
| 335 | VSTVISTRA CORP | 867,484 | $74.6B | 55.05% | |
| 336 | DELLDELL TECHNOLOGIES -C | 537,447 | $74.1B | 54.71% | |
| 337 | HPEHEWLETT PACKARD ENTERPRISE | 3,490,376 | $73.9B | 54.54% | |
| 338 | VENVENTAS INC | 1,441,174 | $73.9B | 54.53% | |
| 339 | HALHALLIBURTON CO | 2,173,008 | $73.4B | 54.18% | |
| 340 | KIMKIMCO REALTY CORP | 3,761,309 | $73.2B | 54.03% | |
| 341 | MLMMARTIN MARIETTA MATERIALS | 134,904 | $73.1B | 53.95% | |
| 342 | DASHDOORDASH INC - A | 671,083 | $73.0B | 53.88% | |
| 343 | CDWCDW CORP/DE | 325,808 | $72.9B | 53.83% | |
| 344 | NTLAINTELLIA THERAPEUTICS INC | 3,257,689 | $72.9B | 53.81% | |
| 345 | VMCVULCAN MATERIALS CO | 291,486 | $72.5B | 53.50% | |
| 346 | WABWABTEC CORP | 455,982 | $72.1B | 53.19% | |
| 347 | ONON SEMICONDUCTOR | 1,041,418 | $71.4B | 52.69% | |
| 348 | HSYHERSHEY CO/THE | 388,209 | $71.4B | 52.68% | |
| 349 | CSGPCOSTAR GROUP INC | 950,259 | $70.5B | 52.00% | |
| 350 | LYBLYONDELLBASELL INDU-CL A | 736,049 | $70.4B | 51.97% | |
| 351 | HWMHOWMET AEROSPACE INC | 903,375 | $70.1B | 51.76% | |
| 352 | PLMRPALOMAR HOLDINGS INC | 851,341 | $69.1B | 50.99% | |
| 353 | VCYTVERACYTE INC | 3,181,592 | $68.9B | 50.89% | |
| 354 | SPYSPDR S&P 500 ETF TRUST | 126,000 | $68.6B | 50.61% | |
| 355 | HUBSHUBSPOT INC | 115,428 | $68.1B | 50.25% | |
| 356 | CBRECBRE GROUP INC - A | 763,235 | $68.0B | 50.20% | |
| 357 | WDCWESTERN DIGITAL CORP | 892,338 | $67.6B | 49.91% | |
| 358 | NTAPNETAPP INC | 522,658 | $67.3B | 49.69% | |
| 359 | ALNYALNYLAM PHARMACEUTICALS INC | 276,947 | $67.3B | 49.67% | |
| 360 | VEEVVEEVA SYSTEMS INC-CLASS A | 366,294 | $67.0B | 49.48% | |
| 361 | CHTRCHARTER COMMUNICATIONS INC-A | 223,410 | $66.8B | 49.30% | |
| 362 | HSTHOST HOTELS & RESORTS INC | 3,694,831 | $66.4B | 49.04% | |
| 363 | MTDMETTLER-TOLEDO INTERNATIONAL | 47,518 | $66.4B | 49.02% | |
| 364 | EIXEDISON INTERNATIONAL | 924,280 | $66.4B | 48.99% | |
| 365 | GQ9SPDR GOLD SHARES | 307,882 | $66.2B | 48.86% | |
| 366 | IRDMIRIDIUM COMMUNICATIONS INC | 2,475,472 | $65.9B | 48.64% | |
| 367 | EFXEQUIFAX INC | 271,572 | $65.8B | 48.60% | |
| 368 | CHDCHURCH & DWIGHT CO INC | 634,832 | $65.8B | 48.58% | |
| 369 | WTWWILLIS TOWERS WATSON PLC | 249,509 | $65.4B | 48.28% | |
| 370 | TSCOTRACTOR SUPPLY COMPANY | 241,993 | $65.3B | 48.23% | |
| 371 | MTBM & T BANK CORP | 430,979 | $65.2B | 48.15% | |
| 372 | EBAEBAY INC | 1,212,848 | $65.2B | 48.09% | |
| 373 | VRTVERTIV HOLDINGS CO-A | 747,767 | $64.7B | 47.78% | |
| 374 | WECWEC ENERGY GROUP INC | 814,445 | $63.9B | 47.17% | |
| 375 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 104 | $63.7B | 47.00% | |
| 376 | TEAMATLASSIAN CORP-CL A | 359,784 | $63.6B | 46.97% | |
| 377 | RMERESMED INC | 331,077 | $63.4B | 46.78% | |
| 378 | FITBFIFTH THIRD BANCORP | 1,712,084 | $62.5B | 46.11% | |
| 379 | DGDOLLAR GENERAL CORP | 472,436 | $62.5B | 46.11% | |
| 380 | NDAQNASDAQ INC | 1,035,936 | $62.4B | 46.08% | |
| 381 | DOVDOVER CORP | 345,536 | $62.4B | 46.02% | |
| 382 | ESSESSEX PROPERTY TRUST INC | 227,474 | $61.9B | 45.70% | |
| 383 | FRFIRST INDUSTRIAL REALTY TR | 1,297,240 | $61.6B | 45.49% | |
| 384 | CGNXCOGNEX CORP | 1,309,827 | $61.2B | 45.21% | |
| 385 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 392,052 | $61.0B | 45.00% | |
| 386 | TRGPTARGA RESOURCES CORP | 472,573 | $60.9B | 44.92% | |
| 387 | GPNGLOBAL PAYMENTS INC | 626,410 | $60.6B | 44.71% | |
| 388 | CAHCARDINAL HEALTH INC | 615,908 | $60.6B | 44.70% | |
| 389 | FTVFORTIVE CORP | 799,762 | $59.3B | 43.74% | |
| 390 | PHMPULTEGROUP INC | 535,275 | $58.9B | 43.50% | |
| 391 | ELESTEE LAUDER COMPANIES-CL A | 551,741 | $58.7B | 43.33% | |
| 392 | KSPIJSC KASPI.KZ ADR | 454,415 | $58.6B | 43.27% | |
| 393 | WSTWEST PHARMACEUTICAL SERVICES | 177,807 | $58.6B | 43.23% | |
| 394 | KEYSKEYSIGHT TECHNOLOGIES IN | 427,342 | $58.4B | 43.14% | |
| 395 | IFFINTL FLAVORS & FRAGRANCES | 607,453 | $57.8B | 42.69% | |
| 396 | RJFRAYMOND JAMES FINANCIAL INC | 466,112 | $57.6B | 42.53% | |
| 397 | STTSTATE STREET CORP | 772,656 | $57.2B | 42.20% | |
| 398 | NVRNVR INC | 7,534 | $57.2B | 42.20% | |
| 399 | VLTOVERALTO CORP | 593,093 | $56.6B | 41.79% | |
| 400 | NTRANATERA INC | 517,941 | $56.1B | 41.40% |