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 |
|---|---|---|---|---|---|
| 101 | ORIOLD REPUBLIC INTL CORP | 21,742 | $486.0M | 0.38% | |
| 102 | XYZSQUARE INC - A | 7,760,860 | $485.5M | 0.38% | |
| 103 | CDR1USDCEDAR REALTY TRUST INC | 161,316 | $476.0M | 0.37% | |
| 104 | THD*ISHARES MSCI THAILAND ETF | 5,400 | $473.0M | 0.37% | |
| 105 | ILMNILLUMINA INC | 1,397,671 | $463.7M | 0.36% | |
| 106 | LLYELI LILLY & CO | 3,518,373 | $462.4M | 0.36% | |
| 107 | DHRDANAHER CORP | 2,948,452 | $452.5M | 0.36% | |
| 108 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,410 | $452.0M | 0.36% | |
| 109 | MMM3M CO | 2,515,747 | $443.8M | 0.35% | |
| 110 | AKOBEMBOTELLADORA ANDINA-ADR B | 25,130 | $435.0M | 0.34% | |
| 111 | CABOCABLE ONE INC | 290 | $432.0M | 0.34% | |
| 112 | 3M4MASIMO CORP | 2,664 | $421.0M | 0.33% | |
| 113 | XECEURCIMAREX ENERGY CO | 7,974 | $419.0M | 0.33% | |
| 114 | QCOMQUALCOMM INC | 4,711,006 | $415.7M | 0.33% | |
| 115 | SBUXSTARBUCKS CORP | 4,721,604 | $415.1M | 0.33% | |
| 116 | HTTQUDIAN INC-SPON ADR | 87,979 | $414.0M | 0.33% | |
| 117 | —ASHFORD HOSPITALITY TRUST | 146,894 | $410.0M | 0.32% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,047,160 | $407.7M | 0.32% | |
| 119 | RYROYAL BANK OF CANADA | 5,131,995 | $406.3M | 0.32% | |
| 120 | BHRBRAEMAR HOTELS & RESORTS INC | 45,047 | $402.0M | 0.32% | |
| 121 | BRKRBRUKER CORP | 7,869 | $401.0M | 0.32% | |
| 122 | AMTAMERICAN TOWER CORP | 1,727,565 | $397.0M | 0.31% | |
| 123 | BKOBLUEROCK RESIDENTIAL GROWTH | 32,986 | $397.0M | 0.31% | |
| 124 | EIS*ISHARES MSCI ISRAEL ETF | 6,900 | $396.0M | 0.31% | |
| 125 | LBRDALIBERTY BROADBAND-A | 3,166 | $394.0M | 0.31% | |
| 126 | TOLTOLL BROTHERS INC | 9,808 | $386.0M | 0.30% | |
| 127 | GEGENERAL ELECTRIC CO | 33,695,547 | $376.0M | 0.30% | |
| 128 | ELVANTHEM INC | 1,244,615 | $375.9M | 0.30% | |
| 129 | MOALTRIA GROUP INC | 7,460,401 | $372.3M | 0.29% | |
| 130 | CVSCVS HEALTH CORP | 5,007,181 | $372.0M | 0.29% | |
| 131 | CIGCIA ENERGETICA DE-SPON ADR | 109,200 | $365.0M | 0.29% | |
| 132 | AXPAMERICAN EXPRESS CO | 2,940,393 | $364.8M | 0.29% | |
| 133 | UNFUNIFIRST CORP/MA | 1,800 | $364.0M | 0.29% | |
| 134 | TDTORONTO-DOMINION BANK | 6,543,674 | $363.5M | 0.29% | |
| 135 | LOWLOWE'S COS INC | 3,023,692 | $360.5M | 0.28% | |
| 136 | CATCATERPILLAR INC | 2,429,729 | $356.3M | 0.28% | |
| 137 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 19,366 | $356.0M | 0.28% | |
| 138 | LANDGLADSTONE LAND CORP | 27,384 | $355.0M | 0.28% | |
| 139 | WOOFOOT LOCKER INC | 9,092 | $351.0M | 0.28% | |
| 140 | TJXTJX COMPANIES INC | 5,739,851 | $350.5M | 0.28% | |
| 141 | USBUS BANCORP | 5,888,418 | $349.1M | 0.27% | |
| 142 | NVROEURNEVRO CORP | 2,949 | $347.0M | 0.27% | |
| 143 | BKNGBOOKING HOLDINGS INC | 167,432 | $343.9M | 0.27% | |
| 144 | INTUINTUIT INC | 1,308,694 | $342.1M | 0.27% | |
| 145 | BMTABRITISH AMERICAN TOB-SP ADR | 8,000 | $340.0M | 0.27% | |
| 146 | GILDGILEAD SCIENCES INC | 5,232,301 | $340.0M | 0.27% | |
| 147 | FISFIDELITY NATIONAL INFO SERV | 2,440,501 | $339.4M | 0.27% | |
| 148 | FPIFARMLAND PARTNERS INC | 49,952 | $339.0M | 0.27% | |
| 149 | WSMWILLIAMS-SONOMA INC | 4,587 | $337.0M | 0.26% | |
| 150 | —CBL & ASSOCIATES PROPERTIES | 320,982 | $337.0M | 0.26% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 1,453,494 | $334.2M | 0.26% | |
| 152 | PRFTUSDPERFICIENT INC | 7,232 | $333.0M | 0.26% | |
| 153 | HRBH&R BLOCK INC | 14,157 | $332.0M | 0.26% | |
| 154 | PFGCPERFORMANCE FOOD GROUP CO | 6,458 | $332.0M | 0.26% | |
| 155 | SIDCIA SIDERURGICA NACL-SP ADR | 94,670 | $327.0M | 0.26% | |
| 156 | ZNGAEURZYNGA INC - CL A | 53,320 | $326.0M | 0.26% | |
| 157 | HPHELMERICH & PAYNE | 7,160 | $325.0M | 0.26% | |
| 158 | RPDRAPID7 INC | 5,774 | $323.0M | 0.25% | |
| 159 | UPSUNITED PARCEL SERVICE-CL B | 2,739,460 | $320.7M | 0.25% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC-A | 655,925 | $318.2M | 0.25% | |
| 161 | CHHCHOICE HOTELS INTL INC | 2,987 | $309.0M | 0.24% | |
| 162 | CICIGNA CORP | 1,507,949 | $308.4M | 0.24% | |
| 163 | CMECME GROUP INC | 1,534,987 | $308.1M | 0.24% | |
| 164 | —NIC INC | 13,773 | $308.0M | 0.24% | |
| 165 | COPCONOCOPHILLIPS | 4,735,897 | $308.0M | 0.24% | |
| 166 | GNRCGENERAC HOLDINGS INC | 3,049 | $307.0M | 0.24% | |
| 167 | FIVNFIVE9 INC | 4,661 | $306.0M | 0.24% | |
| 168 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,554,443 | $305.9M | 0.24% | |
| 169 | ADPAUTOMATIC DATA PROCESSING | 1,765,492 | $301.0M | 0.24% | |
| 170 | BRTBRT APARTMENTS CORP | 17,544 | $298.0M | 0.23% | |
| 171 | PEGAPEGASYSTEMS INC | 3,723 | $297.0M | 0.23% | |
| 172 | GPIGROUP 1 AUTOMOTIVE INC | 2,970 | $297.0M | 0.23% | |
| 173 | PLDPROLOGIS INC | 3,328,306 | $296.7M | 0.23% | |
| 174 | CHECHEMED CORP | 674 | $296.0M | 0.23% | |
| 175 | POOLPOOL CORP | 1,391 | $295.0M | 0.23% | |
| 176 | EWMISHARES MSCI MALAYSIA ETF | 10,300 | $294.0M | 0.23% | |
| 177 | DYHTARGET CORP | 2,272,626 | $291.4M | 0.23% | |
| 178 | DUKDUKE ENERGY CORP | 3,176,204 | $289.7M | 0.23% | |
| 179 | TFCTRUIST FINANCIAL CORP | 5,137,483 | $289.3M | 0.23% | |
| 180 | BTUPEABODY ENERGY CORP | 31,700 | $289.0M | 0.23% | |
| 181 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 6,340 | $289.0M | 0.23% | |
| 182 | ENBENBRIDGE INC | 7,259,930 | $288.8M | 0.23% | |
| 183 | BDXBECTON DICKINSON AND CO | 1,051,417 | $286.0M | 0.22% | |
| 184 | SOSOUTHERN CO/THE | 4,477,026 | $285.2M | 0.22% | |
| 185 | SAIASAIA INC | 3,063 | $285.0M | 0.22% | |
| 186 | CSGSCSG SYSTEMS INTL INC | 5,476 | $284.0M | 0.22% | |
| 187 | CBSHCOMMERCE BANCSHARES INC | 4,153 | $282.0M | 0.22% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 474,998 | $280.8M | 0.22% | |
| 189 | SYKSTRYKER CORP | 1,333,479 | $280.0M | 0.22% | |
| 190 | CLPRCLIPPER REALTY INC | 26,142 | $277.0M | 0.22% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 2,972,565 | $275.1M | 0.22% | |
| 192 | SUNSUNOCO LP | 9,000 | $275.0M | 0.22% | |
| 193 | PNCPNC FINANCIAL SERVICES GROUP | 1,717,941 | $272.2M | 0.21% | |
| 194 | LPSNUSDLIVEPERSON INC | 7,360 | $272.0M | 0.21% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 1,242,096 | $272.0M | 0.21% | |
| 196 | DDOMINION ENERGY INC | 3,268,997 | $270.7M | 0.21% | |
| 197 | EQIXEQUINIX INC | 461,555 | $269.4M | 0.21% | |
| 198 | FISVFISERV INC | 2,329,286 | $269.3M | 0.21% | |
| 199 | SL2SLEEP NUMBER CORP | 5,400 | $266.0M | 0.21% | |
| 200 | —BP MIDSTREAM PARTNERS LP | 17,000 | $265.0M | 0.21% |