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 |
|---|---|---|---|---|---|
| 301 | NVTA1EURINVITAE CORP | 7,223,586 | $139.2M | 0.12% | |
| 302 | GISGENERAL MILLS INC | 2,522,554 | $139.0M | 0.12% | |
| 303 | MFCMANULIFE FINANCIAL CORP | 7,571,658 | $139.0M | 0.12% | |
| 304 | TRUTRANSUNION | 1,701,691 | $138.0M | 0.12% | |
| 305 | MARMARRIOTT INTERNATIONAL -CL A | 1,101,629 | $137.0M | 0.12% | |
| 306 | VENVENTAS INC | 1,830,146 | $133.7M | 0.12% | |
| 307 | FQIDIGITAL REALTY TRUST INC | 1,028,609 | $133.5M | 0.12% | |
| 308 | HCAHCA HEALTHCARE INC | 1,106,385 | $133.2M | 0.12% | |
| 309 | OREALTY INCOME CORP | 1,728,690 | $132.6M | 0.12% | |
| 310 | MCOMOODY'S CORP | 646,064 | $132.3M | 0.11% | |
| 311 | REGNREGENERON PHARMACEUTICALS | 474,505 | $131.6M | 0.11% | |
| 312 | CMCAN IMPERIAL BK OF COMMERCE | 1,581,655 | $130.6M | 0.11% | |
| 313 | EBAEBAY INC | 3,300,627 | $128.7M | 0.11% | |
| 314 | ORLYO'REILLY AUTOMOTIVE INC | 316,280 | $126.0M | 0.11% | |
| 315 | PDDPINDUODUO INC-ADR | 3,902,824 | $125.7M | 0.11% | |
| 316 | STZCONSTELLATION BRANDS INC-A | 601,382 | $124.7M | 0.11% | |
| 317 | MSIMOTOROLA SOLUTIONS INC | 726,325 | $123.8M | 0.11% | |
| 318 | PAYXPAYCHEX INC | 1,481,837 | $122.7M | 0.11% | |
| 319 | NTRNUTRIEN LTD | 2,460,262 | $122.6M | 0.11% | |
| 320 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,942,789 | $120.6M | 0.10% | |
| 321 | VFCVF CORP | 1,353,905 | $120.5M | 0.10% | |
| 322 | OKEONEOK INC | 1,602,638 | $118.1M | 0.10% | |
| 323 | CRCCANADIAN NATURAL RESOURCES | 4,407,027 | $117.3M | 0.10% | |
| 324 | DFSEURDISCOVER FINANCIAL SERVICES | 1,433,791 | $116.3M | 0.10% | |
| 325 | —SUNTRUST BANKS INC | 1,686,454 | $116.0M | 0.10% | |
| 326 | AMDADVANCED MICRO DEVICES | 3,986,862 | $115.6M | 0.10% | |
| 327 | EIXEDISON INTERNATIONAL | 1,529,414 | $115.3M | 0.10% | |
| 328 | AZOAUTOZONE INC | 106,040 | $115.0M | 0.10% | |
| 329 | APHAMPHENOL CORP-CL A | 1,175,490 | $113.4M | 0.10% | |
| 330 | EAELECTRONIC ARTS INC | 1,158,776 | $113.4M | 0.10% | |
| 331 | EDITEDITAS MEDICINE INC | 4,958,593 | $112.8M | 0.10% | |
| 332 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 506,499 | $112.6M | 0.10% | |
| 333 | DLTRDOLLAR TREE INC | 984,154 | $112.4M | 0.10% | |
| 334 | WMBWILLIAMS COS INC | 4,658,088 | $112.1M | 0.10% | |
| 335 | CMICUMMINS INC | 683,203 | $111.1M | 0.10% | |
| 336 | 7HPHP INC | 5,863,235 | $110.9M | 0.10% | |
| 337 | MCXMCCORMICK & CO-NON VTG SHRS | 707,605 | $110.6M | 0.10% | |
| 338 | ZBHZIMMER BIOMET HOLDINGS INC | 803,122 | $110.2M | 0.10% | |
| 339 | ESSESSEX PROPERTY TRUST INC | 330,268 | $107.9M | 0.09% | |
| 340 | PPGPPG INDUSTRIES INC | 899,000 | $106.5M | 0.09% | |
| 341 | CTVACORTEVA INC | 3,794,688 | $106.3M | 0.09% | |
| 342 | TROWT ROWE PRICE GROUP INC | 929,919 | $106.2M | 0.09% | |
| 343 | ESEVERSOURCE ENERGY | 1,241,653 | $106.1M | 0.09% | |
| 344 | TMUST-MOBILE US INC | 1,341,037 | $105.6M | 0.09% | |
| 345 | TSNTYSON FOODS INC-CL A | 1,226,007 | $105.6M | 0.09% | |
| 346 | MCKMCKESSON CORP | 767,527 | $104.9M | 0.09% | |
| 347 | FSICUSDFS KKR CAPITAL CORP | 17,761 | $104.0M | 0.09% | |
| 348 | DTEDTE ENERGY COMPANY | 774,533 | $103.0M | 0.09% | |
| 349 | ADMARCHER-DANIELS-MIDLAND CO | 2,479,029 | $101.8M | 0.09% | |
| 350 | HSYHERSHEY CO/THE | 656,358 | $101.7M | 0.09% | |
| 351 | IQVIQVIA HOLDINGS INC | 677,635 | $101.2M | 0.09% | |
| 352 | CITCINTAS CORP | 376,377 | $100.9M | 0.09% | |
| 353 | RMERESMED INC | 741,981 | $100.2M | 0.09% | |
| 354 | KLACKLA CORP | 626,388 | $99.9M | 0.09% | |
| 355 | FEFIRSTENERGY CORP | 2,068,594 | $99.8M | 0.09% | |
| 356 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,069,770 | $99.6M | 0.09% | |
| 357 | AXIACENTRAIS ELETRICAS BR-SP ADR | 10,326 | $99.0M | 0.09% | |
| 358 | T7DTRANSDIGM GROUP INC | 187,938 | $97.9M | 0.09% | |
| 359 | WCNWASTE CONNECTIONS INC | 1,058,251 | $97.3M | 0.08% | |
| 360 | —SUMMIT MIDSTREAM PARTNERS LP | 20,000 | $97.0M | 0.08% | |
| 361 | NTLAINTELLIA THERAPEUTICS INC | 7,239,737 | $96.7M | 0.08% | |
| 362 | SBACSBA COMMUNICATIONS CORP | 400,060 | $96.5M | 0.08% | |
| 363 | LIESUN LIFE FINANCIAL INC | 2,149,931 | $96.2M | 0.08% | |
| 364 | RSGREPUBLIC SERVICES INC | 1,107,984 | $95.9M | 0.08% | |
| 365 | FLT1EURFLEETCOR TECHNOLOGIES INC | 333,743 | $95.7M | 0.08% | |
| 366 | BXPBOSTON PROPERTIES INC | 737,247 | $95.6M | 0.08% | |
| 367 | PCARPACCAR INC | 1,361,144 | $95.3M | 0.08% | |
| 368 | CMGCHIPOTLE MEXICAN GRILL INC | 111,894 | $94.0M | 0.08% | |
| 369 | AG8AGILENT TECHNOLOGIES INC | 1,226,546 | $94.0M | 0.08% | |
| 370 | ROKROCKWELL AUTOMATION INC | 563,777 | $92.9M | 0.08% | |
| 371 | SYFSYNCHRONY FINANCIAL | 2,724,334 | $92.9M | 0.08% | |
| 372 | LULULULULEMON ATHLETICA INC | 478,772 | $92.2M | 0.08% | |
| 373 | ALXNALEXION PHARMACEUTICALS INC | 940,444 | $92.1M | 0.08% | |
| 374 | BALLBALL CORP | 1,257,766 | $91.6M | 0.08% | |
| 375 | PHPARKER HANNIFIN CORP | 505,660 | $91.3M | 0.08% | |
| 376 | —LABORATORY CRP OF AMER HLDGS | 541,773 | $91.0M | 0.08% | |
| 377 | NDAQNASDAQ INC | 912,480 | $90.7M | 0.08% | |
| 378 | SNPSSYNOPSYS INC | 660,065 | $90.6M | 0.08% | |
| 379 | IDXXIDEXX LABORATORIES INC | 329,952 | $89.7M | 0.08% | |
| 380 | MNSTMONSTER BEVERAGE CORP | 1,540,856 | $89.5M | 0.08% | |
| 381 | —HCP INC | 2,496,819 | $89.0M | 0.08% | |
| 382 | AEEAMEREN CORPORATION | 1,092,164 | $87.4M | 0.08% | |
| 383 | FITBFIFTH THIRD BANCORP | 3,187,991 | $87.3M | 0.08% | |
| 384 | VMCVULCAN MATERIALS CO | 575,773 | $87.1M | 0.08% | |
| 385 | AWCAMERICAN WATER WORKS CO INC | 700,753 | $87.1M | 0.08% | |
| 386 | PPLPPL CORP | 2,743,197 | $86.4M | 0.08% | |
| 387 | GLWCORNING INC | 3,024,751 | $86.3M | 0.07% | |
| 388 | HIGHARTFORD FINANCIAL SVCS GRP | 1,421,174 | $86.1M | 0.07% | |
| 389 | A4SAMERIPRISE FINANCIAL INC | 585,378 | $86.1M | 0.07% | |
| 390 | STTSTATE STREET CORP | 1,447,199 | $85.7M | 0.07% | |
| 391 | CDNSCADENCE DESIGN SYS INC | 1,295,070 | $85.6M | 0.07% | |
| 392 | HPEHEWLETT PACKARD ENTERPRISE | 5,635,094 | $85.5M | 0.07% | |
| 393 | PXDEURPIONEER NATURAL RESOURCES CO | 676,860 | $85.1M | 0.07% | |
| 394 | ETRENTERGY CORP | 725,040 | $85.1M | 0.07% | |
| 395 | SWKSTANLEY BLACK & DECKER INC | 585,701 | $84.6M | 0.07% | |
| 396 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,917,182 | $84.6M | 0.07% | |
| 397 | AKXANSYS INC | 381,356 | $84.4M | 0.07% | |
| 398 | CERNCHFCERNER CORP | 1,237,750 | $84.4M | 0.07% | |
| 399 | LCLENDINGCLUB CORP | 6,420,603 | $84.0M | 0.07% | |
| 400 | FTVFORTIVE CORP | 1,221,704 | $83.8M | 0.07% |