Sumitomo Mitsui Trust Group, Inc. Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$127.2M

Holdings

1,086

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,086 positions)

#	Stock	Shares	Value	% Portfolio
1	CQPCHENIERE ENERGY PARTNERS LP	25,000	$995K	0.78%
2	—NEW SENIOR INVESTMENT GROUP	129,747	$993K	0.78%
3	—FRONT YARD RESIDENTIAL CORP	81,090	$988K	0.78%
4	HDHOME DEPOT INC	4,510,611	$985K	0.77%
5	TLVGRUPO TELEVISA SA-SPON ADR	83,623	$981K	0.77%
6	MRKMERCK & CO. INC.	10,775,369	$980K	0.77%
7	—PREFERRED APARTMENT COMMUN-A	72,815	$970K	0.76%
8	ITGRINTEGER HOLDINGS CORP	12,000	$965K	0.76%
9	UMHUMH PROPERTIES INC	60,884	$958K	0.75%
10	—ITAU CORPBANCA	110,978	$956K	0.75%
11	—RETAIL VALUE INC	25,861	$952K	0.75%
12	FHIFEDERATED INVESTORS INC-CL B	29,195	$951K	0.75%
13	CVXCHEVRON CORP	7,887,210	$950K	0.75%
14	LMEURLEGG MASON INC	26,453	$950K	0.75%
15	PVG1EURPRETIUM RESOURCES INC	85,242	$949K	0.75%
16	KOCOCA-COLA CO/THE	16,806,390	$930K	0.73%
17	GGBGERDAU SA -SPON ADR	189,800	$930K	0.73%
18	GELGENESIS ENERGY L.P.	45,000	$922K	0.72%
19	WSRWHITESTONE REIT	67,701	$916K	0.72%
20	NOBLPROSHARES S&P 500 DIVIDEND A	12,000	$907K	0.71%
21	PFEPFIZER INC	23,028,788	$902K	0.71%
22	GMREUSDGLOBAL MEDICAL REIT INC	65,299	$864K	0.68%
23	WFCWELLS FARGO & CO	16,034,182	$863K	0.68%
24	HTEURHERSHA HOSPITALITY TRUST	60,154	$858K	0.67%
25	—PLURISTEM THERAPEUTICS INC	216,415	$853K	0.67%
26	CSCOCISCO SYSTEMS INC	17,887,544	$852K	0.67%
27	CARGCARGURUS INC	24,032	$845K	0.66%
28	SAFESAFEHOLD INC	20,746	$833K	0.65%
29	CMCSACOMCAST CORP-CLASS A	18,403,227	$824K	0.65%
30	ABTUGBXAQUABOUNTY TECHNOLOGIES	376,324	$817K	0.64%
31	IRDMIRIDIUM COMMUNICATIONS INC	32,839	$809K	0.64%
32	—EQM MIDSTREAM PARTNERS LP	27,000	$808K	0.64%
33	ATKRATKORE INTERNATIONAL GROUP I	19,868	$804K	0.63%
34	ECECOPETROL SA-SPONSORED ADR	39,831	$795K	0.62%
35	PEPPEPSICO INC	5,733,054	$784K	0.62%
36	DOOBRP INC/CA- SUB VOTING	17,060	$778K	0.61%
37	EHTHEHEALTH INC	7,881	$757K	0.60%
38	TRVCCITIGROUP INC	9,430,733	$753K	0.59%
39	KBHKB HOME	21,800	$747K	0.59%
40	FRPTFRESHPET INC	12,497	$738K	0.58%
41	WMTWALMART INC	6,187,640	$735K	0.58%
42	BABOEING CO/THE	2,251,701	$734K	0.58%
43	FICOFAIR ISAAC CORP	1,920	$719K	0.57%
44	—RATTLER MIDSTREAM LP	40,000	$712K	0.56%
45	—CRESTWOOD EQUITY PARTNERS LP	23,000	$709K	0.56%
46	UPBDRENT-A-CENTER INC	24,779	$707K	0.56%
47	—COREPOINT LODGING INC	65,558	$700K	0.55%
48	OLPONE LIBERTY PROPERTIES INC	25,623	$697K	0.55%
49	BSBRBANCO SANTANDER BRASIL-ADS	59,749	$695K	0.55%
50	ADBEADOBE INC	2,091,437	$690K	0.54%
51	CRMSALESFORCE.COM INC	4,225,781	$687K	0.54%
52	BMYBRISTOL-MYERS SQUIBB CO	10,527,341	$671K	0.53%
53	G9NGRUPO AEROPORTUARIO PAC-ADR	5,642	$669K	0.53%
54	NVDANVIDIA CORP	2,827,613	$665K	0.52%
55	EWNISHARES MSCI NETHERLANDS ETF	19,300	$653K	0.51%
56	MCDMCDONALD'S CORP	3,271,313	$646K	0.51%
57	KOFCOCA-COLA FEMSA SAB-SP ADR	10,576	$641K	0.50%
58	WORKSLACK TECHNOLOGIES INC- CL A	28,072	$631K	0.50%
59	ARLPALLIANCE RESOURCE PARTNERS	56,519	$612K	0.48%
60	—DCP MIDSTREAM LP	25,000	$612K	0.48%
61	LPLALPL FINANCIAL HOLDINGS INC	6,503	$600K	0.47%
62	NFLXNETFLIX INC	1,840,863	$596K	0.47%
63	ABTABBOTT LABORATORIES	6,880,529	$595K	0.47%
64	AQLTISHARES MSCI PHILIPPINES ETF	17,300	$594K	0.47%
65	AZPNUSDASPEN TECHNOLOGY INC	4,910	$594K	0.47%
66	MANHMANHATTAN ASSOCIATES INC	7,335	$585K	0.46%
67	IBPINSTALLED BUILDING PRODUCTS	8,378	$577K	0.45%
68	AMGNAMGEN INC	2,385,368	$575K	0.45%
69	TMOTHERMO FISHER SCIENTIFIC INC	1,697,748	$552K	0.43%
70	NKENIKE INC -CL B	5,393,767	$546K	0.43%
71	SRSPIRE INC	6,554	$546K	0.43%
72	PYPLPAYPAL HOLDINGS INC	5,025,658	$544K	0.43%
73	HEHAWAIIAN ELECTRIC INDS	11,594	$543K	0.43%
74	LTM1GBPLATAM AIRLINES GROUP-SP ADR	53,302	$542K	0.43%
75	FDO.FMACY'S INC	31,782	$540K	0.42%
76	UTXZUNITED TECHNOLOGIES CORP	3,579,433	$536K	0.42%
77	BXMTBLACKSTONE MORTGAGE TRU-CL A	14,409	$536K	0.42%
78	PORPORTLAND GENERAL ELECTRIC CO	9,600	$536K	0.42%
79	AEBAALLETE INC	6,600	$536K	0.42%
80	CIMCHIMERA INVESTMENT CORP	25,790	$530K	0.42%
81	NMI1EURKIRKLAND LAKE GOLD LTD	985,506	$528K	0.42%
82	ARIAPOLLO COMMERCIAL REAL ESTAT	28,686	$525K	0.41%
83	MFAUSDMFA FINANCIAL INC	68,267	$522K	0.41%
84	—BMC STOCK HOLDINGS INC	18,148	$521K	0.41%
85	ABBVABBVIE INC	5,897,366	$515K	0.40%
86	CXCEMEX SAB-SPONS ADR PART CER	136,355	$515K	0.40%
87	TSLATESLA INC	1,228,142	$514K	0.40%
88	AVGOBROADCOM INC	1,621,093	$512K	0.40%
89	HONHONEYWELL INTERNATIONAL INC	2,876,119	$509K	0.40%
90	COSTCOSTCO WHOLESALE CORP	1,729,687	$508K	0.40%
91	4I1PHILIP MORRIS INTERNATIONAL	5,928,619	$504K	0.40%
92	CHGGCHEGG INC	13,303	$504K	0.40%
93	IBMINTL BUSINESS MACHINES CORP	3,755,945	$503K	0.40%
94	LSCCLATTICE SEMICONDUCTOR CORP	26,150	$501K	0.39%
95	UNPUNION PACIFIC CORP	2,753,020	$498K	0.39%
96	TXNTEXAS INSTRUMENTS INC	3,876,810	$497K	0.39%
97	NEENEXTERA ENERGY INC	2,022,466	$490K	0.38%
98	ORCLORACLE CORP	9,240,652	$487K	0.38%
99	—PENN REAL ESTATE INVEST TST	91,369	$487K	0.38%
100	HEPUSDHOLLY ENERGY PARTNERS LP	22,000	$487K	0.38%

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