Sumitomo Mitsui Trust Group, Inc. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$115.1B
Holdings
1,069
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORP | 34,178,258 | $997.0M | 0.87% | |
| 2 | MAMASTERCARD INC - A | 3,632,953 | $986.6M | 0.86% | |
| 3 | INTCINTEL CORP | 18,682,368 | $962.7M | 0.84% | |
| 4 | BABAALIBABA GROUP HOLDING-SP ADR | 5,733,621 | $958.8M | 0.83% | |
| 5 | UBAUSDURSTADT BIDDLE - CLASS A | 39,791 | $943.0M | 0.82% | |
| 6 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 373,874 | $935.0M | 0.81% | |
| 7 | BTUPEABODY ENERGY CORP | 63,400 | $933.0M | 0.81% | |
| 8 | NOBLPROSHARES S&P 500 DIVIDEND A | 13,000 | $931.0M | 0.81% | |
| 9 | DISWALT DISNEY CO/THE | 7,120,435 | $927.9M | 0.81% | |
| 10 | CVXCHEVRON CORP | 7,823,211 | $927.8M | 0.81% | |
| 11 | GDXVANECK GOLD MINERS | 34,474 | $921.0M | 0.80% | |
| 12 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 45,000 | $920.0M | 0.80% | |
| 13 | RRYDER SYSTEM INC | 17,703 | $916.0M | 0.80% | |
| 14 | MRKMERCK & CO. INC. | 10,846,593 | $913.1M | 0.79% | |
| 15 | NSPINSPERITY INC | 9,200 | $907.0M | 0.79% | |
| 16 | ITGRINTEGER HOLDINGS CORP | 12,000 | $907.0M | 0.79% | |
| 17 | ARLPALLIANCE RESOURCE PARTNERS | 56,519 | $905.0M | 0.79% | |
| 18 | GOODGLADSTONE COMMERCIAL CORP | 38,453 | $904.0M | 0.79% | |
| 19 | MLKNHERMAN MILLER INC | 19,531 | $900.0M | 0.78% | |
| 20 | KOCOCA-COLA CO/THE | 16,212,855 | $882.6M | 0.77% | |
| 21 | BFSSAUL CENTERS INC | 16,189 | $882.0M | 0.77% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 4,053,409 | $880.9M | 0.77% | |
| 23 | ALXALEXANDER'S INC | 2,525 | $880.0M | 0.76% | |
| 24 | BHCBAUSCH HEALTH COS INC | 752,993 | $879.6M | 0.76% | |
| 25 | CSCOCISCO SYSTEMS INC | 17,599,531 | $869.6M | 0.76% | |
| 26 | —CRESCENT POINT ENERGY CORP | 201,700 | $862.0M | 0.75% | |
| 27 | BABOEING CO/THE | 2,256,059 | $858.4M | 0.75% | |
| 28 | SPHSUBURBAN PROPANE PARTNERS LP | 35,000 | $827.0M | 0.72% | |
| 29 | —PREFERRED APARTMENT COMMUN-A | 56,439 | $816.0M | 0.71% | |
| 30 | CMCSACOMCAST CORP-CLASS A | 18,085,981 | $815.3M | 0.71% | |
| 31 | AGIALAMOS GOLD INC-CLASS A | 966,880 | $813.8M | 0.71% | |
| 32 | WFCWELLS FARGO & CO | 16,050,021 | $809.6M | 0.70% | |
| 33 | PFEPFIZER INC | 22,492,988 | $808.2M | 0.70% | |
| 34 | —PLURISTEM THERAPEUTICS INC | 215,742 | $807.0M | 0.70% | |
| 35 | —FRONT YARD RESIDENTIAL CORP | 67,306 | $778.0M | 0.68% | |
| 36 | PEPPEPSICO INC | 5,618,041 | $770.2M | 0.67% | |
| 37 | LCIILCI INDUSTRIES | 8,353 | $767.0M | 0.67% | |
| 38 | BSMBLACK STONE MINERALS LP | 53,000 | $755.0M | 0.66% | |
| 39 | CIOCITY OFFICE REIT INC | 51,275 | $738.0M | 0.64% | |
| 40 | WSRWHITESTONE REIT | 53,532 | $737.0M | 0.64% | |
| 41 | RDNRADIAN GROUP INC | 31,900 | $729.0M | 0.63% | |
| 42 | DOOBRP INC/CA- SUB VOTING | 18,660 | $726.0M | 0.63% | |
| 43 | —NEW SENIOR INVESTMENT GROUP | 108,561 | $725.0M | 0.63% | |
| 44 | —RETAIL VALUE INC | 19,472 | $721.0M | 0.63% | |
| 45 | WMTWALMART INC | 6,048,428 | $717.8M | 0.62% | |
| 46 | IRDMIRIDIUM COMMUNICATIONS INC | 33,099 | $704.0M | 0.61% | |
| 47 | TLVGRUPO TELEVISA SA-SPON ADR | 71,923 | $703.0M | 0.61% | |
| 48 | UMHUMH PROPERTIES INC | 49,962 | $703.0M | 0.61% | |
| 49 | PUMPPROPETRO HOLDING CORP | 76,857 | $699.0M | 0.61% | |
| 50 | MCDMCDONALD'S CORP | 3,239,451 | $695.5M | 0.60% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 1,882,091 | $687.7M | 0.60% | |
| 52 | WORKSLACK TECHNOLOGIES INC- CL A | 28,962 | $687.0M | 0.60% | |
| 53 | HTEURHERSHA HOSPITALITY TRUST | 45,819 | $682.0M | 0.59% | |
| 54 | LTM1GBPLATAM AIRLINES GROUP-SP ADR | 59,302 | $658.0M | 0.57% | |
| 55 | TRVCCITIGROUP INC | 9,369,667 | $647.3M | 0.56% | |
| 56 | SUZSUZANO SA - SPON ADR | 79,536 | $642.0M | 0.56% | |
| 57 | —CRESTWOOD EQUITY PARTNERS LP | 17,000 | $621.0M | 0.54% | |
| 58 | CXCEMEX SAB-SPONS ADR PART CER | 157,055 | $616.0M | 0.54% | |
| 59 | TMHCTAYLOR MORRISON HOME CORP | 23,700 | $615.0M | 0.53% | |
| 60 | CRMSALESFORCE.COM INC | 4,105,942 | $609.5M | 0.53% | |
| 61 | CQPCHENIERE ENERGY PARTNERS LP | 13,000 | $591.0M | 0.51% | |
| 62 | ABTABBOTT LABORATORIES | 6,907,341 | $577.9M | 0.50% | |
| 63 | BSBRBANCO SANTANDER BRASIL-ADS | 51,949 | $566.0M | 0.49% | |
| 64 | GMREUSDGLOBAL MEDICAL REIT INC | 49,003 | $559.0M | 0.49% | |
| 65 | ADBEADOBE INC | 2,017,149 | $557.2M | 0.48% | |
| 66 | G9NGRUPO AEROPORTUARIO PAC-ADR | 5,642 | $545.0M | 0.47% | |
| 67 | PYPLPAYPAL HOLDINGS INC | 5,254,528 | $544.3M | 0.47% | |
| 68 | EATBRINKER INTERNATIONAL INC | 12,700 | $542.0M | 0.47% | |
| 69 | KOFCOCA-COLA FEMSA SAB-SP ADR | 8,936 | $542.0M | 0.47% | |
| 70 | OLPONE LIBERTY PROPERTIES INC | 19,705 | $542.0M | 0.47% | |
| 71 | IBMINTL BUSINESS MACHINES CORP | 3,706,340 | $539.0M | 0.47% | |
| 72 | ECECOPETROL SA-SPONSORED ADR | 31,331 | $534.0M | 0.46% | |
| 73 | AKOBEMBOTELLADORA ANDINA-ADR B | 26,530 | $532.0M | 0.46% | |
| 74 | NVDANVIDIA CORP | 3,051,567 | $531.2M | 0.46% | |
| 75 | ANGLVANECK FALLEN ANGEL HIGH YLD | 18,108 | $531.0M | 0.46% | |
| 76 | BKLNINVESCO SENIOR LOAN ETF | 23,528 | $531.0M | 0.46% | |
| 77 | REMISHARES MORTGAGE REAL ESTATE | 12,615 | $531.0M | 0.46% | |
| 78 | ORCLORACLE CORP | 9,623,755 | $529.6M | 0.46% | |
| 79 | —COREPOINT LODGING INC | 51,095 | $517.0M | 0.45% | |
| 80 | GELGENESIS ENERGY L.P. | 24,000 | $515.0M | 0.45% | |
| 81 | —SPIRIT MTA REIT | 60,539 | $511.0M | 0.44% | |
| 82 | KBHKB HOME | 14,600 | $496.0M | 0.43% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 1,719,487 | $495.4M | 0.43% | |
| 84 | LSCCLATTICE SEMICONDUCTOR CORP | 27,059 | $495.0M | 0.43% | |
| 85 | NKENIKE INC -CL B | 5,265,700 | $494.6M | 0.43% | |
| 86 | TXNTEXAS INSTRUMENTS INC | 3,825,061 | $494.4M | 0.43% | |
| 87 | XYZSQUARE INC - A | 7,971,195 | $493.8M | 0.43% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 1,683,947 | $490.5M | 0.43% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 3,533,488 | $482.4M | 0.42% | |
| 90 | HONHONEYWELL INTERNATIONAL INC | 2,849,222 | $482.1M | 0.42% | |
| 91 | NSUSDNUSTAR ENERGY LP | 16,850 | $477.0M | 0.41% | |
| 92 | NFLXNETFLIX INC | 1,760,694 | $471.2M | 0.41% | |
| 93 | —PENN REAL ESTATE INVEST TST | 82,014 | $469.0M | 0.41% | |
| 94 | EWJISHARES MSCI JAPAN ETF | 8,214 | $466.0M | 0.40% | |
| 95 | RNGRINGCENTRAL INC-CLASS A | 3,686 | $463.0M | 0.40% | |
| 96 | NEENEXTERA ENERGY INC | 1,982,461 | $461.9M | 0.40% | |
| 97 | AMGNAMGEN INC | 2,375,325 | $459.6M | 0.40% | |
| 98 | 4I1PHILIP MORRIS INTERNATIONAL | 6,023,728 | $457.4M | 0.40% | |
| 99 | UNPUNION PACIFIC CORP | 2,723,302 | $441.1M | 0.38% | |
| 100 | WINGWINGSTOP INC | 5,052 | $441.0M | 0.38% |
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