Sumitomo Mitsui Trust Group, Inc. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$127.2B
Holdings
1,086
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 25,000 | $995.0M | 0.78% | |
| 2 | —NEW SENIOR INVESTMENT GROUP | 129,747 | $993.0M | 0.78% | |
| 3 | —FRONT YARD RESIDENTIAL CORP | 81,090 | $988.0M | 0.78% | |
| 4 | HDHOME DEPOT INC | 4,510,611 | $985.0M | 0.77% | |
| 5 | TLVGRUPO TELEVISA SA-SPON ADR | 83,623 | $981.0M | 0.77% | |
| 6 | MRKMERCK & CO. INC. | 10,775,369 | $980.0M | 0.77% | |
| 7 | —PREFERRED APARTMENT COMMUN-A | 72,815 | $970.0M | 0.76% | |
| 8 | ITGRINTEGER HOLDINGS CORP | 12,000 | $965.0M | 0.76% | |
| 9 | UMHUMH PROPERTIES INC | 60,884 | $958.0M | 0.75% | |
| 10 | —ITAU CORPBANCA | 110,978 | $956.0M | 0.75% | |
| 11 | —RETAIL VALUE INC | 25,861 | $952.0M | 0.75% | |
| 12 | FHIFEDERATED INVESTORS INC-CL B | 29,195 | $951.0M | 0.75% | |
| 13 | CVXCHEVRON CORP | 7,887,210 | $950.5M | 0.75% | |
| 14 | LMEURLEGG MASON INC | 26,453 | $950.0M | 0.75% | |
| 15 | PVG1EURPRETIUM RESOURCES INC | 85,242 | $949.0M | 0.75% | |
| 16 | KOCOCA-COLA CO/THE | 16,806,390 | $930.2M | 0.73% | |
| 17 | GGBGERDAU SA -SPON ADR | 189,800 | $930.0M | 0.73% | |
| 18 | GELGENESIS ENERGY L.P. | 45,000 | $922.0M | 0.72% | |
| 19 | WSRWHITESTONE REIT | 67,701 | $916.0M | 0.72% | |
| 20 | NOBLPROSHARES S&P 500 DIVIDEND A | 12,000 | $907.0M | 0.71% | |
| 21 | PFEPFIZER INC | 23,028,788 | $902.3M | 0.71% | |
| 22 | GMREUSDGLOBAL MEDICAL REIT INC | 65,299 | $864.0M | 0.68% | |
| 23 | WFCWELLS FARGO & CO | 16,034,182 | $862.6M | 0.68% | |
| 24 | HTEURHERSHA HOSPITALITY TRUST | 60,154 | $858.0M | 0.67% | |
| 25 | —PLURISTEM THERAPEUTICS INC | 216,415 | $853.0M | 0.67% | |
| 26 | CSCOCISCO SYSTEMS INC | 17,887,544 | $851.6M | 0.67% | |
| 27 | CARGCARGURUS INC | 24,032 | $845.0M | 0.66% | |
| 28 | SAFESAFEHOLD INC | 20,746 | $833.0M | 0.65% | |
| 29 | CMCSACOMCAST CORP-CLASS A | 18,403,227 | $823.7M | 0.65% | |
| 30 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 376,324 | $817.0M | 0.64% | |
| 31 | IRDMIRIDIUM COMMUNICATIONS INC | 32,839 | $809.0M | 0.64% | |
| 32 | —EQM MIDSTREAM PARTNERS LP | 27,000 | $808.0M | 0.64% | |
| 33 | ATKRATKORE INTERNATIONAL GROUP I | 19,868 | $804.0M | 0.63% | |
| 34 | ECECOPETROL SA-SPONSORED ADR | 39,831 | $795.0M | 0.62% | |
| 35 | PEPPEPSICO INC | 5,733,054 | $783.5M | 0.62% | |
| 36 | DOOBRP INC/CA- SUB VOTING | 17,060 | $778.0M | 0.61% | |
| 37 | EHTHEHEALTH INC | 7,881 | $757.0M | 0.60% | |
| 38 | TRVCCITIGROUP INC | 9,430,733 | $753.4M | 0.59% | |
| 39 | KBHKB HOME | 21,800 | $747.0M | 0.59% | |
| 40 | FRPTFRESHPET INC | 12,497 | $738.0M | 0.58% | |
| 41 | WMTWALMART INC | 6,187,640 | $735.3M | 0.58% | |
| 42 | BABOEING CO/THE | 2,251,701 | $733.5M | 0.58% | |
| 43 | FICOFAIR ISAAC CORP | 1,920 | $719.0M | 0.57% | |
| 44 | —RATTLER MIDSTREAM LP | 40,000 | $712.0M | 0.56% | |
| 45 | —CRESTWOOD EQUITY PARTNERS LP | 23,000 | $709.0M | 0.56% | |
| 46 | UPBDRENT-A-CENTER INC | 24,779 | $707.0M | 0.56% | |
| 47 | —COREPOINT LODGING INC | 65,558 | $700.0M | 0.55% | |
| 48 | OLPONE LIBERTY PROPERTIES INC | 25,623 | $697.0M | 0.55% | |
| 49 | BSBRBANCO SANTANDER BRASIL-ADS | 59,749 | $695.0M | 0.55% | |
| 50 | ADBEADOBE INC | 2,091,437 | $689.8M | 0.54% | |
| 51 | CRMSALESFORCE.COM INC | 4,225,781 | $687.3M | 0.54% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 10,527,341 | $671.0M | 0.53% | |
| 53 | G9NGRUPO AEROPORTUARIO PAC-ADR | 5,642 | $669.0M | 0.53% | |
| 54 | NVDANVIDIA CORP | 2,827,613 | $665.3M | 0.52% | |
| 55 | EWNISHARES MSCI NETHERLANDS ETF | 19,300 | $653.0M | 0.51% | |
| 56 | MCDMCDONALD'S CORP | 3,271,313 | $646.4M | 0.51% | |
| 57 | KOFCOCA-COLA FEMSA SAB-SP ADR | 10,576 | $641.0M | 0.50% | |
| 58 | WORKSLACK TECHNOLOGIES INC- CL A | 28,072 | $631.0M | 0.50% | |
| 59 | ARLPALLIANCE RESOURCE PARTNERS | 56,519 | $612.0M | 0.48% | |
| 60 | —DCP MIDSTREAM LP | 25,000 | $612.0M | 0.48% | |
| 61 | LPLALPL FINANCIAL HOLDINGS INC | 6,503 | $600.0M | 0.47% | |
| 62 | NFLXNETFLIX INC | 1,840,863 | $595.6M | 0.47% | |
| 63 | ABTABBOTT LABORATORIES | 6,880,529 | $595.1M | 0.47% | |
| 64 | AQLTISHARES MSCI PHILIPPINES ETF | 17,300 | $594.0M | 0.47% | |
| 65 | AZPNUSDASPEN TECHNOLOGY INC | 4,910 | $594.0M | 0.47% | |
| 66 | MANHMANHATTAN ASSOCIATES INC | 7,335 | $585.0M | 0.46% | |
| 67 | IBPINSTALLED BUILDING PRODUCTS | 8,378 | $577.0M | 0.45% | |
| 68 | AMGNAMGEN INC | 2,385,368 | $575.0M | 0.45% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,697,748 | $551.5M | 0.43% | |
| 70 | NKENIKE INC -CL B | 5,393,767 | $546.4M | 0.43% | |
| 71 | SRSPIRE INC | 6,554 | $546.0M | 0.43% | |
| 72 | PYPLPAYPAL HOLDINGS INC | 5,025,658 | $543.6M | 0.43% | |
| 73 | HEHAWAIIAN ELECTRIC INDS | 11,594 | $543.0M | 0.43% | |
| 74 | LTM1GBPLATAM AIRLINES GROUP-SP ADR | 53,302 | $542.0M | 0.43% | |
| 75 | FDO.FMACY'S INC | 31,782 | $540.0M | 0.42% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 3,579,433 | $536.1M | 0.42% | |
| 77 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 14,409 | $536.0M | 0.42% | |
| 78 | PORPORTLAND GENERAL ELECTRIC CO | 9,600 | $536.0M | 0.42% | |
| 79 | AEBAALLETE INC | 6,600 | $536.0M | 0.42% | |
| 80 | CIMCHIMERA INVESTMENT CORP | 25,790 | $530.0M | 0.42% | |
| 81 | NMI1EURKIRKLAND LAKE GOLD LTD | 985,506 | $528.0M | 0.42% | |
| 82 | ARIAPOLLO COMMERCIAL REAL ESTAT | 28,686 | $525.0M | 0.41% | |
| 83 | MFAUSDMFA FINANCIAL INC | 68,267 | $522.0M | 0.41% | |
| 84 | —BMC STOCK HOLDINGS INC | 18,148 | $521.0M | 0.41% | |
| 85 | ABBVABBVIE INC | 5,897,366 | $515.2M | 0.40% | |
| 86 | CXCEMEX SAB-SPONS ADR PART CER | 136,355 | $515.0M | 0.40% | |
| 87 | TSLATESLA INC | 1,228,142 | $513.8M | 0.40% | |
| 88 | AVGOBROADCOM INC | 1,621,093 | $512.3M | 0.40% | |
| 89 | HONHONEYWELL INTERNATIONAL INC | 2,876,119 | $509.1M | 0.40% | |
| 90 | COSTCOSTCO WHOLESALE CORP | 1,729,687 | $508.4M | 0.40% | |
| 91 | 4I1PHILIP MORRIS INTERNATIONAL | 5,928,619 | $504.5M | 0.40% | |
| 92 | CHGGCHEGG INC | 13,303 | $504.0M | 0.40% | |
| 93 | IBMINTL BUSINESS MACHINES CORP | 3,755,945 | $503.4M | 0.40% | |
| 94 | LSCCLATTICE SEMICONDUCTOR CORP | 26,150 | $501.0M | 0.39% | |
| 95 | UNPUNION PACIFIC CORP | 2,753,020 | $497.7M | 0.39% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 3,876,810 | $497.4M | 0.39% | |
| 97 | NEENEXTERA ENERGY INC | 2,022,466 | $489.8M | 0.38% | |
| 98 | ORCLORACLE CORP | 9,240,652 | $487.4M | 0.38% | |
| 99 | —PENN REAL ESTATE INVEST TST | 91,369 | $487.0M | 0.38% | |
| 100 | HEPUSDHOLLY ENERGY PARTNERS LP | 22,000 | $487.0M | 0.38% |
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