Sumitomo Mitsui Trust Group, Inc. Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$148.5B
Holdings
1,098
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD INT-TERM CORPORATE | 10,440 | $1.0B | 0.67% | |
| 2 | MANHMANHATTAN ASSOCIATES INC | 10,454 | $998.0M | 0.67% | |
| 3 | XYZSQUARE INC - A | 6,113,946 | $993.8M | 0.67% | |
| 4 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 105,000 | $993.0M | 0.67% | |
| 5 | DISWALT DISNEY CO/THE | 7,891,215 | $979.1M | 0.66% | |
| 6 | SRGSERITAGE GROWTH PROP- A REIT | 72,313 | $973.0M | 0.66% | |
| 7 | WMGWARNER MUSIC GROUP CORP-CL A | 33,575 | $965.0M | 0.65% | |
| 8 | RPTUSDRPT REALTY | 173,161 | $942.0M | 0.63% | |
| 9 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 386,112 | $942.0M | 0.63% | |
| 10 | NFLXNETFLIX INC | 1,871,837 | $936.0M | 0.63% | |
| 11 | MRKMERCK & CO. INC. | 11,160,184 | $925.7M | 0.62% | |
| 12 | CHECHEMED CORP | 1,920 | $922.0M | 0.62% | |
| 13 | TMTOYOTA MOTOR CORP -SPON ADR | 6,952 | $921.0M | 0.62% | |
| 14 | —FRONT YARD RESIDENTIAL CORP | 104,281 | $911.0M | 0.61% | |
| 15 | CZRCAESARS ENTERTAINMENT INC | 16,216 | $909.0M | 0.61% | |
| 16 | AMEDAMEDISYS INC | 3,845 | $909.0M | 0.61% | |
| 17 | FNDFLOOR & DECOR HOLDINGS INC-A | 12,121 | $907.0M | 0.61% | |
| 18 | WESWESTERN MIDSTREAM PARTNERS L | 113,000 | $904.0M | 0.61% | |
| 19 | WMTWALMART INC | 6,373,727 | $891.7M | 0.60% | |
| 20 | INTCINTEL CORP | 17,071,975 | $884.0M | 0.60% | |
| 21 | DECKDECKERS OUTDOOR CORP | 4,011 | $882.0M | 0.59% | |
| 22 | NSUSDNUSTAR ENERGY LP | 83,000 | $881.0M | 0.59% | |
| 23 | PENPENUMBRA INC | 4,420 | $859.0M | 0.58% | |
| 24 | KOCOCA-COLA CO/THE | 17,161,584 | $847.3M | 0.57% | |
| 25 | CMCSACOMCAST CORP-CLASS A | 18,258,260 | $844.6M | 0.57% | |
| 26 | —BP MIDSTREAM PARTNERS LP | 85,000 | $842.0M | 0.57% | |
| 27 | CSCOCISCO SYSTEMS INC | 20,792,997 | $819.0M | 0.55% | |
| 28 | FMXFOMENTO ECONOMICO MEX-SP ADR | 14,578 | $819.0M | 0.55% | |
| 29 | PFEPFIZER INC | 22,284,489 | $817.8M | 0.55% | |
| 30 | ERUSISHARES MSCI RUSSIA ETF | 25,100 | $815.0M | 0.55% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 1,830,576 | $808.2M | 0.54% | |
| 32 | SNDRSCHNEIDER NATIONAL INC-CL B | 32,000 | $791.0M | 0.53% | |
| 33 | CEOCNOOC LTD-SPON ADR | 8,227 | $790.0M | 0.53% | |
| 34 | PEPPEPSICO INC | 5,686,339 | $788.1M | 0.53% | |
| 35 | WINGWINGSTOP INC | 5,755 | $786.0M | 0.53% | |
| 36 | USRTISHARES CORE US REIT ETF | 17,909 | $783.0M | 0.53% | |
| 37 | TAT&T INC | 27,449,044 | $782.6M | 0.53% | |
| 38 | FSPFRANKLIN STREET PROPERTIES C | 213,659 | $782.0M | 0.53% | |
| 39 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 173,759 | $778.0M | 0.52% | |
| 40 | MCDMCDONALD'S CORP | 3,514,007 | $771.3M | 0.52% | |
| 41 | CLDTCHATHAM LODGING TRUST | 100,945 | $769.0M | 0.52% | |
| 42 | ITUBITAU UNIBANCO H-SPON PRF ADR | 192,468 | $766.0M | 0.52% | |
| 43 | NKENIKE INC -CL B | 6,093,399 | $765.0M | 0.52% | |
| 44 | PRGSPROGRESS SOFTWARE CORP | 20,600 | $756.0M | 0.51% | |
| 45 | SPSCSPS COMMERCE INC | 9,639 | $751.0M | 0.51% | |
| 46 | AMGNAMGEN INC | 2,951,856 | $750.2M | 0.51% | |
| 47 | CIOCITY OFFICE REIT INC | 99,795 | $750.0M | 0.51% | |
| 48 | ABBVABBVIE INC | 8,373,376 | $733.4M | 0.49% | |
| 49 | WHFWHITEHORSE FINANCE INC | 74,813 | $732.0M | 0.49% | |
| 50 | ABTABBOTT LABORATORIES | 6,695,013 | $728.6M | 0.49% | |
| 51 | TDTORONTO-DOMINION BANK | 7,008,270 | $728.2M | 0.49% | |
| 52 | QCOMQUALCOMM INC | 6,129,088 | $721.3M | 0.49% | |
| 53 | PZZAPAPA JOHN'S INTL INC | 8,665 | $713.0M | 0.48% | |
| 54 | WDFCWD-40 CO | 3,714 | $703.0M | 0.47% | |
| 55 | UNMUNUM GROUP | 41,770 | $703.0M | 0.47% | |
| 56 | USACUSA COMPRESSION PARTNERS LP | 70,000 | $701.0M | 0.47% | |
| 57 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 17,297 | $700.0M | 0.47% | |
| 58 | BACBANK OF AMERICA CORP | 29,027,622 | $699.3M | 0.47% | |
| 59 | BFSSAUL CENTERS INC | 26,294 | $699.0M | 0.47% | |
| 60 | APY1EURCHAMPIONX CORP | 87,461 | $699.0M | 0.47% | |
| 61 | —NEW SENIOR INVESTMENT GROUP | 171,900 | $688.0M | 0.46% | |
| 62 | CCUCIA CERVECERIAS UNI-SPON ADR | 52,718 | $684.0M | 0.46% | |
| 63 | EHTHEHEALTH INC | 8,637 | $682.0M | 0.46% | |
| 64 | KSSKOHLS CORP | 36,666 | $679.0M | 0.46% | |
| 65 | HRBH&R BLOCK INC | 40,300 | $656.0M | 0.44% | |
| 66 | CRUSCIRRUS LOGIC INC | 9,659 | $651.0M | 0.44% | |
| 67 | SONYSONY CORP-SPONSORED ADR | 8,472 | $650.0M | 0.44% | |
| 68 | EXPOEXPONENT INC | 9,028 | $650.0M | 0.44% | |
| 69 | NVSTENVISTA HOLDINGS CORP | 26,075 | $644.0M | 0.43% | |
| 70 | HONHONEYWELL INTERNATIONAL INC | 3,866,813 | $636.5M | 0.43% | |
| 71 | PJXPETROLEO BRASIL-SP PREF ADR | 89,411 | $629.0M | 0.42% | |
| 72 | SWXSOUTHWEST GAS HOLDINGS INC | 9,932 | $627.0M | 0.42% | |
| 73 | ACADACADIA PHARMACEUTICALS INC | 14,850 | $613.0M | 0.41% | |
| 74 | EQIXEQUINIX INC | 790,619 | $601.0M | 0.40% | |
| 75 | COSTCOSTCO WHOLESALE CORP | 1,687,946 | $599.2M | 0.40% | |
| 76 | PRSPPERSPECTA INC | 30,600 | $595.0M | 0.40% | |
| 77 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 48,117 | $594.0M | 0.40% | |
| 78 | GMEDGLOBUS MEDICAL INC - A | 11,927 | $591.0M | 0.40% | |
| 79 | AVGOBROADCOM INC | 1,613,971 | $588.0M | 0.40% | |
| 80 | LANDGLADSTONE LAND CORP | 39,131 | $588.0M | 0.40% | |
| 81 | NEENEXTERA ENERGY INC | 2,114,179 | $586.8M | 0.40% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 9,705,126 | $585.1M | 0.39% | |
| 83 | —DCP MIDSTREAM LP | 52,000 | $581.0M | 0.39% | |
| 84 | GGBGERDAU SA -SPON ADR | 155,600 | $576.0M | 0.39% | |
| 85 | DHRDANAHER CORP | 2,658,525 | $572.5M | 0.39% | |
| 86 | MRTXEURMIRATI THERAPEUTICS INC | 3,442 | $572.0M | 0.39% | |
| 87 | UBAUSDURSTADT BIDDLE - CLASS A | 62,028 | $571.0M | 0.38% | |
| 88 | PLDPROLOGIS INC | 5,643,814 | $567.9M | 0.38% | |
| 89 | WSRWHITESTONE REIT | 94,472 | $567.0M | 0.38% | |
| 90 | CVXCHEVRON CORP | 7,848,165 | $565.1M | 0.38% | |
| 91 | XOMEXXON MOBIL CORP | 16,356,903 | $561.5M | 0.38% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 789,246 | $560.0M | 0.38% | |
| 93 | —PREFERRED APARTMENT COMMUN-A | 103,156 | $557.0M | 0.38% | |
| 94 | EWNISHARES MSCI NETHERLANDS ETF | 15,900 | $554.0M | 0.37% | |
| 95 | UPSUNITED PARCEL SERVICE-CL B | 3,291,118 | $548.4M | 0.37% | |
| 96 | OLPONE LIBERTY PROPERTIES INC | 33,365 | $546.0M | 0.37% | |
| 97 | GPKGRAPHIC PACKAGING HOLDING CO | 38,700 | $545.0M | 0.37% | |
| 98 | IBMINTL BUSINESS MACHINES CORP | 4,478,977 | $545.0M | 0.37% | |
| 99 | BFHALLIANCE DATA SYSTEMS CORP | 12,800 | $537.0M | 0.36% | |
| 100 | TXNTEXAS INSTRUMENTS INC | 3,695,716 | $527.7M | 0.36% |
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