Sumitomo Mitsui Trust Group, Inc. Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$93.0B
Holdings
898
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RDFNREDFIN CORP | 2,295,248 | $42.9M | 0.05% | |
| 502 | HSICHENRY SCHEIN INC | 504,634 | $42.9M | 0.05% | |
| 503 | QSRRESTAURANT BRANDS INTERN | 724,321 | $42.8M | 0.05% | |
| 504 | IFFINTL FLAVORS & FRAGRANCES | 306,601 | $42.7M | 0.05% | |
| 505 | LENLENNAR CORP-A | 911,469 | $42.6M | 0.05% | |
| 506 | FNVFRANCO-NEVADA CORP | 680,808 | $42.5M | 0.05% | |
| 507 | —ENCANA CORP | 3,243,807 | $42.4M | 0.05% | |
| 508 | COOCOOPER COS INC/THE | 152,863 | $42.4M | 0.05% | |
| 509 | MOSMOSAIC CO/THE | 1,303,302 | $42.3M | 0.05% | |
| 510 | AJGARTHUR J GALLAGHER & CO | 567,751 | $42.3M | 0.05% | |
| 511 | REGREGENCY CENTERS CORP | 651,263 | $42.1M | 0.05% | |
| 512 | FANGDIAMONDBACK ENERGY INC | 310,727 | $42.0M | 0.05% | |
| 513 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 567,371 | $42.0M | 0.05% | |
| 514 | EXPDEXPEDITORS INTL WASH INC | 568,612 | $41.8M | 0.04% | |
| 515 | CINFCINCINNATI FINANCIAL CORP | 543,877 | $41.8M | 0.04% | |
| 516 | SYMCEURSYMANTEC CORP | 1,961,516 | $41.7M | 0.04% | |
| 517 | CMGCHIPOTLE MEXICAN GRILL INC | 91,457 | $41.6M | 0.04% | |
| 518 | KEYSKEYSIGHT TECHNOLOGIES IN | 621,921 | $41.2M | 0.04% | |
| 519 | VIABVIACOM INC-CLASS B | 1,219,661 | $41.2M | 0.04% | |
| 520 | HASHASBRO INC | 391,501 | $41.2M | 0.04% | |
| 521 | FTSFORTIS INC | 1,264,350 | $40.9M | 0.04% | |
| 522 | SJMJM SMUCKER CO/THE | 398,793 | $40.9M | 0.04% | |
| 523 | ALBALBEMARLE CORP | 408,380 | $40.7M | 0.04% | |
| 524 | TRITHOMSON REUTERS CORP | 888,662 | $40.5M | 0.04% | |
| 525 | FRTEURFEDERAL REALTY INVS TRUST | 314,809 | $39.8M | 0.04% | |
| 526 | MLMMARTIN MARIETTA MATERIALS | 217,674 | $39.6M | 0.04% | |
| 527 | AWNADVANCE AUTO PARTS INC | 234,580 | $39.5M | 0.04% | |
| 528 | WYNNWYNN RESORTS LTD | 310,618 | $39.5M | 0.04% | |
| 529 | DREUSDDUKE REALTY CORP | 1,378,274 | $39.1M | 0.04% | |
| 530 | CPTCAMDEN PROPERTY TRUST | 417,681 | $39.1M | 0.04% | |
| 531 | TRGPTARGA RESOURCES CORP | 692,707 | $39.0M | 0.04% | |
| 532 | FDCFIRST DATA CORP- CLASS A | 1,589,584 | $38.9M | 0.04% | |
| 533 | CNPCENTERPOINT ENERGY INC | 1,406,464 | $38.9M | 0.04% | |
| 534 | RJFRAYMOND JAMES FINANCIAL INC | 418,919 | $38.6M | 0.04% | |
| 535 | TAPMOLSON COORS BREWING CO -B | 626,921 | $38.6M | 0.04% | |
| 536 | PVHPVH CORP | 266,684 | $38.5M | 0.04% | |
| 537 | IRMIRON MOUNTAIN INC | 1,108,225 | $38.3M | 0.04% | |
| 538 | VMWEURVMWARE INC-CLASS A | 245,062 | $38.2M | 0.04% | |
| 539 | HIIHUNTINGTON INGALLS INDUSTRIE | 149,189 | $38.2M | 0.04% | |
| 540 | BFHALLIANCE DATA SYSTEMS CORP | 161,378 | $38.1M | 0.04% | |
| 541 | KSUEURKANSAS CITY SOUTHERN | 335,280 | $38.0M | 0.04% | |
| 542 | SSNCSS&C TECHNOLOGIES HOLDINGS | 665,361 | $37.8M | 0.04% | |
| 543 | TFXTELEFLEX INC | 141,784 | $37.7M | 0.04% | |
| 544 | FDO.FMACY'S INC | 1,082,941 | $37.6M | 0.04% | |
| 545 | IEXIDEX CORP | 248,270 | $37.4M | 0.04% | |
| 546 | ALLYALLY FINANCIAL INC | 1,410,524 | $37.3M | 0.04% | |
| 547 | JBHTHUNT (JB) TRANSPRT SVCS INC | 313,144 | $37.2M | 0.04% | |
| 548 | MASMASCO CORP | 1,016,292 | $37.2M | 0.04% | |
| 549 | EQTEQT CORP | 840,466 | $37.2M | 0.04% | |
| 550 | FNFFIDELITY NATIONAL FINANCIAL | 937,522 | $36.9M | 0.04% | |
| 551 | HDBHDFC BANK LTD-ADR | 390,352 | $36.7M | 0.04% | |
| 552 | CBOECBOE GLOBAL MARKETS INC | 382,062 | $36.7M | 0.04% | |
| 553 | YUMCYUM CHINA HOLDINGS INC | 1,029,991 | $36.2M | 0.04% | |
| 554 | DALDELTA AIR LINES INC | 624,057 | $36.1M | 0.04% | |
| 555 | LEALEAR CORP | 248,282 | $36.0M | 0.04% | |
| 556 | HRLHORMEL FOODS CORP | 913,169 | $36.0M | 0.04% | |
| 557 | TSCOTRACTOR SUPPLY COMPANY | 394,473 | $35.9M | 0.04% | |
| 558 | CPRTCOPART INC | 695,667 | $35.8M | 0.04% | |
| 559 | FMCFMC CORP | 410,779 | $35.8M | 0.04% | |
| 560 | HOLXHOLOGIC INC | 871,667 | $35.7M | 0.04% | |
| 561 | UHSUNIVERSAL HEALTH SERVICES-B | 277,856 | $35.5M | 0.04% | |
| 562 | ODFLOLD DOMINION FREIGHT LINE | 219,852 | $35.5M | 0.04% | |
| 563 | VAREURVARIAN MEDICAL SYSTEMS INC | 313,118 | $35.0M | 0.04% | |
| 564 | STLDSTEEL DYNAMICS INC | 774,566 | $35.0M | 0.04% | |
| 565 | JNPJUNIPER NETWORKS INC | 1,167,286 | $35.0M | 0.04% | |
| 566 | NWLNEWELL BRANDS INC | 1,706,890 | $34.6M | 0.04% | |
| 567 | SLG2EURSL GREEN REALTY CORP | 354,950 | $34.6M | 0.04% | |
| 568 | LNTALLIANT ENERGY CORP | 808,581 | $34.4M | 0.04% | |
| 569 | MTNVAIL RESORTS INC | 125,404 | $34.4M | 0.04% | |
| 570 | DVADAVITA INC | 478,794 | $34.3M | 0.04% | |
| 571 | BENFRANKLIN RESOURCES INC | 1,120,347 | $34.1M | 0.04% | |
| 572 | MHKMOHAWK INDUSTRIES INC | 193,848 | $34.0M | 0.04% | |
| 573 | ARMKARAMARK | 789,625 | $34.0M | 0.04% | |
| 574 | PKGPACKAGING CORP OF AMERICA | 308,741 | $33.9M | 0.04% | |
| 575 | ZIONZIONS BANCORP NA | 673,442 | $33.8M | 0.04% | |
| 576 | SIRIEURSIRIUS XM HOLDINGS INC | 5,333,718 | $33.7M | 0.04% | |
| 577 | LKQ1LKQ CORP | 1,062,026 | $33.6M | 0.04% | |
| 578 | NKTREURNEKTAR THERAPEUTICS | 550,416 | $33.6M | 0.04% | |
| 579 | TMKTORCHMARK CORP | 386,422 | $33.5M | 0.04% | |
| 580 | —GOLDCORP INC | 3,203,487 | $32.6M | 0.04% | |
| 581 | CTRACABOT OIL & GAS CORP | 1,442,060 | $32.5M | 0.03% | |
| 582 | SNASNAP-ON INC | 176,604 | $32.4M | 0.03% | |
| 583 | AESAES CORP | 2,307,083 | $32.3M | 0.03% | |
| 584 | QVCAUSDQURATE RETAIL INC | 1,448,752 | $32.2M | 0.03% | |
| 585 | ATOATMOS ENERGY CORP | 342,510 | $32.2M | 0.03% | |
| 586 | AVYAVERY DENNISON CORP | 294,688 | $31.9M | 0.03% | |
| 587 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 347,765 | $31.9M | 0.03% | |
| 588 | JECUSDJACOBS ENGINEERING GROUP INC | 415,754 | $31.8M | 0.03% | |
| 589 | OTXOPEN TEXT CORP | 833,522 | $31.7M | 0.03% | |
| 590 | RHIROBERT HALF INTL INC | 448,422 | $31.6M | 0.03% | |
| 591 | QRVOQORVO INC | 408,243 | $31.4M | 0.03% | |
| 592 | CGNXCOGNEX CORP | 561,627 | $31.4M | 0.03% | |
| 593 | LDOSLEIDOS HOLDINGS INC | 452,127 | $31.3M | 0.03% | |
| 594 | EBIXEUREBIX INC | 391,967 | $31.0M | 0.03% | |
| 595 | W3UWESTERN UNION CO | 1,626,496 | $31.0M | 0.03% | |
| 596 | LUVSOUTHWEST AIRLINES CO | 496,336 | $31.0M | 0.03% | |
| 597 | NNNNATIONAL RETAIL PROPERTIES | 691,181 | $31.0M | 0.03% | |
| 598 | CVECENOVUS ENERGY INC | 3,089,422 | $31.0M | 0.03% | |
| 599 | YUSDALLEGHANY CORP | 47,233 | $30.8M | 0.03% | |
| 600 | VOYAVOYA FINANCIAL INC | 619,505 | $30.8M | 0.03% |