Sumitomo Mitsui Trust Group, Inc. Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$160.6B
Holdings
1,182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 2,882,465 | $331.0M | 0.21% | |
| 202 | PENNPENN NATIONAL GAMING INC | 4,477 | $324.0M | 0.20% | |
| 203 | NTLAINTELLIA THERAPEUTICS INC | 2,399,933 | $322.0M | 0.20% | |
| 204 | GEGENERAL ELECTRIC CO | 3,118,508 | $321.3M | 0.20% | |
| 205 | MQMARQETA INC-A | 14,518 | $321.0M | 0.20% | |
| 206 | ARGXARGENX SE - ADR | 1,038 | $313.0M | 0.19% | |
| 207 | THD*ISHARES MSCI THAILAND ETF | 4,200 | $313.0M | 0.19% | |
| 208 | SNAPSNAP INC - A | 4,222,986 | $312.0M | 0.19% | |
| 209 | GLDM1USDSPDR GOLD MINISHARES TRUST | 17,800,000 | $310.8M | 0.19% | |
| 210 | GGBGERDAU SA -SPON ADR | 63,000 | $310.0M | 0.19% | |
| 211 | BKNGBOOKING HOLDINGS INC | 130,435 | $309.6M | 0.19% | |
| 212 | TROWT ROWE PRICE GROUP INC | 1,564,967 | $307.8M | 0.19% | |
| 213 | PDDPINDUODUO INC-ADR | 3,374,561 | $306.0M | 0.19% | |
| 214 | SCHWSCHWAB (CHARLES) CORP | 4,194,216 | $305.5M | 0.19% | |
| 215 | —BP MIDSTREAM PARTNERS LP | 23,000 | $305.0M | 0.19% | |
| 216 | BBIOBRIDGEBIO PHARMA INC | 6,508 | $305.0M | 0.19% | |
| 217 | MRO*MARATHON OIL CORP | 22,122 | $302.0M | 0.19% | |
| 218 | PSAPUBLIC STORAGE | 1,007,886 | $299.4M | 0.19% | |
| 219 | SPGIS&P GLOBAL INC | 704,411 | $299.3M | 0.19% | |
| 220 | TUR*ISHARES MSCI TURKEY ETF | 14,000 | $298.0M | 0.19% | |
| 221 | ETSYETSY INC | 1,430,504 | $297.5M | 0.19% | |
| 222 | LMTLOCKHEED MARTIN CORP | 848,345 | $292.8M | 0.18% | |
| 223 | SAIASAIA INC | 1,225 | $292.0M | 0.18% | |
| 224 | ADSKAUTODESK INC | 1,022,868 | $291.7M | 0.18% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 469,269 | $284.0M | 0.18% | |
| 226 | —PLURISTEM THERAPEUTICS INC | 106,713 | $283.0M | 0.18% | |
| 227 | BRTBRT APARTMENTS CORP | 14,628 | $282.0M | 0.18% | |
| 228 | GPIGROUP 1 AUTOMOTIVE INC | 1,500 | $282.0M | 0.18% | |
| 229 | ECHISHARES MSCI CHILE ETF | 10,800 | $281.0M | 0.18% | |
| 230 | ZNGAEURZYNGA INC - CL A | 37,314 | $281.0M | 0.18% | |
| 231 | ADPAUTOMATIC DATA PROCESSING | 1,402,598 | $280.4M | 0.17% | |
| 232 | ZTSZOETIS INC | 1,437,599 | $279.1M | 0.17% | |
| 233 | LRCXEURLAM RESEARCH CORP | 488,960 | $278.3M | 0.17% | |
| 234 | GILDGILEAD SCIENCES INC | 3,939,622 | $275.2M | 0.17% | |
| 235 | TLVGRUPO TELEVISA SA-SPON ADR | 24,823 | $273.0M | 0.17% | |
| 236 | UPWKUPWORK INC | 6,034 | $272.0M | 0.17% | |
| 237 | KOFCOCA-COLA FEMSA SAB-SP ADR | 4,776 | $269.0M | 0.17% | |
| 238 | COPCONOCOPHILLIPS | 3,963,015 | $268.6M | 0.17% | |
| 239 | SNPSSYNOPSYS INC | 894,803 | $267.9M | 0.17% | |
| 240 | NARIUSDINARI MEDICAL INC | 3,289 | $267.0M | 0.17% | |
| 241 | PINEALPINE INCOME PROPERTY TRUST | 14,485 | $266.0M | 0.17% | |
| 242 | RMERESMED INC | 995,378 | $262.3M | 0.16% | |
| 243 | EMREMERSON ELECTRIC CO | 2,763,961 | $260.4M | 0.16% | |
| 244 | PDPAGERDUTY INC | 6,279,022 | $260.1M | 0.16% | |
| 245 | PNCPNC FINANCIAL SERVICES GROUP | 1,309,592 | $256.2M | 0.16% | |
| 246 | CROXCROCS INC | 1,786 | $256.0M | 0.16% | |
| 247 | MRSHMARSH & MCLENNAN COS | 1,682,246 | $254.7M | 0.16% | |
| 248 | FQIDIGITAL REALTY TRUST INC | 1,759,533 | $254.2M | 0.16% | |
| 249 | TMUST-MOBILE US INC | 1,984,818 | $253.6M | 0.16% | |
| 250 | RHRH | 375 | $250.0M | 0.16% | |
| 251 | DUKDUKE ENERGY CORP | 2,517,386 | $245.7M | 0.15% | |
| 252 | WDAYWORKDAY INC-CLASS A | 977,661 | $244.3M | 0.15% | |
| 253 | USBUS BANCORP | 4,107,189 | $244.1M | 0.15% | |
| 254 | EWMISHARES MSCI MALAYSIA ETF | 9,600 | $243.0M | 0.15% | |
| 255 | PGRPROGRESSIVE CORP | 2,676,657 | $241.9M | 0.15% | |
| 256 | AVBAVALONBAY COMMUNITIES INC | 1,091,006 | $241.8M | 0.15% | |
| 257 | RRXREGAL BELOIT CORP | 1,600 | $241.0M | 0.15% | |
| 258 | PTONPELOTON INTERACTIVE INC-A | 2,760,572 | $240.3M | 0.15% | |
| 259 | PRGPROG HOLDINGS INC | 5,700 | $239.0M | 0.15% | |
| 260 | PACBPACIFIC BIOSCIENCES OF CALIF | 9,348,002 | $238.8M | 0.15% | |
| 261 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,087,509 | $237.8M | 0.15% | |
| 262 | ATVIEURACTIVISION BLIZZARD INC | 3,070,013 | $237.6M | 0.15% | |
| 263 | DC4DEXCOM INC | 432,541 | $236.5M | 0.15% | |
| 264 | SPGSIMON PROPERTY GROUP INC | 1,807,752 | $235.0M | 0.15% | |
| 265 | TJXTJX COMPANIES INC | 3,546,796 | $234.0M | 0.15% | |
| 266 | MUMICRON TECHNOLOGY INC | 3,291,350 | $233.6M | 0.15% | |
| 267 | CARRCARRIER GLOBAL CORP | 4,465,457 | $231.1M | 0.14% | |
| 268 | BLDRBUILDERS FIRSTSOURCE INC | 4,468 | $231.0M | 0.14% | |
| 269 | TFCTRUIST FINANCIAL CORP | 3,919,506 | $229.9M | 0.14% | |
| 270 | TWSTTWIST BIOSCIENCE CORP | 2,146,110 | $229.6M | 0.14% | |
| 271 | CICIGNA CORP | 1,131,509 | $226.5M | 0.14% | |
| 272 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 439,138 | $226.3M | 0.14% | |
| 273 | COFCAPITAL ONE FINANCIAL CORP | 1,396,905 | $226.3M | 0.14% | |
| 274 | IQVIQVIA HOLDINGS INC | 941,834 | $225.6M | 0.14% | |
| 275 | TTEKTETRA TECH INC | 1,505 | $225.0M | 0.14% | |
| 276 | MOALTRIA GROUP INC | 4,926,097 | $224.2M | 0.14% | |
| 277 | —CIM COMMERCIAL TRUST CORP | 24,768 | $224.0M | 0.14% | |
| 278 | APDAIR PRODUCTS & CHEMICALS INC | 870,815 | $223.0M | 0.14% | |
| 279 | FISFIDELITY NATIONAL INFO SERV | 1,827,971 | $222.4M | 0.14% | |
| 280 | TXG10X GENOMICS INC-CLASS A | 1,524,205 | $221.9M | 0.14% | |
| 281 | UNMUNUM GROUP | 8,800 | $221.0M | 0.14% | |
| 282 | 8CWCROWN CASTLE INTL CORP | 1,271,739 | $220.4M | 0.14% | |
| 283 | AKXANSYS INC | 647,109 | $220.3M | 0.14% | |
| 284 | INVHINVITATION HOMES INC | 5,694,570 | $218.3M | 0.14% | |
| 285 | ELESTEE LAUDER COMPANIES-CL A | 725,324 | $217.5M | 0.14% | |
| 286 | WELLWELLTOWER INC | 2,634,600 | $217.1M | 0.14% | |
| 287 | SFSTIFEL FINANCIAL CORP | 3,200 | $217.0M | 0.14% | |
| 288 | CMECME GROUP INC | 1,118,199 | $216.2M | 0.13% | |
| 289 | PINSPINTEREST INC- CLASS A | 4,224,345 | $215.2M | 0.13% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC | 1,398,714 | $214.7M | 0.13% | |
| 291 | WSTWEST PHARMACEUTICAL SERVICES | 504,281 | $214.1M | 0.13% | |
| 292 | ARESARES MANAGEMENT CORP - A | 2,896 | $214.0M | 0.13% | |
| 293 | SHWSHERWIN-WILLIAMS CO/THE | 751,238 | $210.1M | 0.13% | |
| 294 | FASTFASTENAL CO | 4,057,706 | $209.4M | 0.13% | |
| 295 | GMGENERAL MOTORS CO | 3,956,672 | $208.6M | 0.13% | |
| 296 | BDXBECTON DICKINSON AND CO | 847,963 | $208.4M | 0.13% | |
| 297 | OGEOGE ENERGY CORP | 6,300 | $208.0M | 0.13% | |
| 298 | ALKALASKA AIR GROUP INC | 3,558 | $208.0M | 0.13% | |
| 299 | WMWASTE MANAGEMENT INC | 1,390,120 | $207.6M | 0.13% | |
| 300 | PHPARKER HANNIFIN CORP | 742,255 | $207.5M | 0.13% |