Sumitomo Mitsui Trust Group, Inc. Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$154.8B
Holdings
1,119
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSHDGOOSEHEAD INSURANCE INC -A | 7,987 | $996.0M | 0.64% | |
| 2 | WDFCWD-40 CO | 3,714 | $987.0M | 0.64% | |
| 3 | MPLXMPLX LP | 45,000 | $974.0M | 0.63% | |
| 4 | YETIYETI HOLDINGS INC | 14,228 | $974.0M | 0.63% | |
| 5 | —DCP MIDSTREAM LP | 52,000 | $963.0M | 0.62% | |
| 6 | OIIOCEANEERING INTL INC | 120,310 | $956.0M | 0.62% | |
| 7 | ALGMALLEGRO MICROSYSTEMS INC | 35,700 | $952.0M | 0.62% | |
| 8 | RLRALPH LAUREN CORP | 9,154 | $950.0M | 0.61% | |
| 9 | SRGSERITAGE GROWTH PROP- A REIT | 64,623 | $949.0M | 0.61% | |
| 10 | NFLXNETFLIX INC | 1,752,205 | $947.5M | 0.61% | |
| 11 | KBHKB HOME | 28,000 | $939.0M | 0.61% | |
| 12 | ITUBITAU UNIBANCO H-SPON PRF ADR | 153,864 | $937.0M | 0.61% | |
| 13 | ROKUROKU INC | 2,801,716 | $930.2M | 0.60% | |
| 14 | FNDFLOOR & DECOR HOLDINGS INC-A | 9,964 | $925.0M | 0.60% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 14,987,906 | $880.5M | 0.57% | |
| 16 | NVSTENVISTA HOLDINGS CORP | 26,075 | $880.0M | 0.57% | |
| 17 | NSUSDNUSTAR ENERGY LP | 60,000 | $865.0M | 0.56% | |
| 18 | GLUUGLU MOBILE INC | 95,679 | $862.0M | 0.56% | |
| 19 | LBRTLIBERTY OILFIELD SERVICES -A | 83,344 | $859.0M | 0.55% | |
| 20 | EIDOISHARES MSCI INDONESIA ETF | 36,678 | $859.0M | 0.55% | |
| 21 | SHCSOTERA HEALTH CO | 31,300 | $859.0M | 0.55% | |
| 22 | SONYSONY CORP-SPONSORED ADR | 8,472 | $857.0M | 0.55% | |
| 23 | KOCOCA-COLA CO/THE | 15,555,095 | $853.0M | 0.55% | |
| 24 | CLDTCHATHAM LODGING TRUST | 78,671 | $850.0M | 0.55% | |
| 25 | GMEDGLOBUS MEDICAL INC - A | 12,880 | $840.0M | 0.54% | |
| 26 | CMCSACOMCAST CORP-CLASS A | 15,894,349 | $832.9M | 0.54% | |
| 27 | ABBVABBVIE INC | 7,723,439 | $827.6M | 0.53% | |
| 28 | EXPOEXPONENT INC | 9,028 | $813.0M | 0.53% | |
| 29 | CSCOCISCO SYSTEMS INC | 18,158,804 | $812.6M | 0.52% | |
| 30 | UNMUNUM GROUP | 35,375 | $812.0M | 0.52% | |
| 31 | QCOMQUALCOMM INC | 5,322,570 | $810.8M | 0.52% | |
| 32 | BFHALLIANCE DATA SYSTEMS CORP | 10,900 | $808.0M | 0.52% | |
| 33 | USRTISHARES CORE US REIT ETF | 16,622 | $805.0M | 0.52% | |
| 34 | WMTWALMART INC | 5,578,692 | $804.2M | 0.52% | |
| 35 | —PLURISTEM THERAPEUTICS INC | 113,628 | $803.0M | 0.52% | |
| 36 | USACUSA COMPRESSION PARTNERS LP | 59,000 | $802.0M | 0.52% | |
| 37 | CRMSALESFORCE.COM INC | 3,599,761 | $801.1M | 0.52% | |
| 38 | PENPENUMBRA INC | 4,542 | $795.0M | 0.51% | |
| 39 | ACADACADIA PHARMACEUTICALS INC | 14,850 | $794.0M | 0.51% | |
| 40 | PRGSPROGRESS SOFTWARE CORP | 17,500 | $791.0M | 0.51% | |
| 41 | TDTORONTO-DOMINION BANK | 5,755,885 | $790.8M | 0.51% | |
| 42 | ERUSISHARES MSCI RUSSIA ETF | 21,000 | $783.0M | 0.51% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 3,680,893 | $782.9M | 0.51% | |
| 44 | CCUCIA CERVECERIAS UNI-SPON ADR | 52,718 | $775.0M | 0.50% | |
| 45 | BACBANK OF AMERICA CORP | 25,262,390 | $765.7M | 0.49% | |
| 46 | NKENIKE INC -CL B | 5,394,770 | $763.2M | 0.49% | |
| 47 | WINGWINGSTOP INC | 5,755 | $763.0M | 0.49% | |
| 48 | MRKMERCK & CO. INC. | 9,316,039 | $762.1M | 0.49% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 1,632,827 | $760.5M | 0.49% | |
| 50 | INTCINTEL CORP | 15,199,768 | $757.3M | 0.49% | |
| 51 | CIOCITY OFFICE REIT INC | 77,063 | $753.0M | 0.49% | |
| 52 | OISOIL STATES INTERNATIONAL INC | 149,604 | $751.0M | 0.49% | |
| 53 | PEPPEPSICO INC | 5,036,722 | $746.9M | 0.48% | |
| 54 | BFSSAUL CENTERS INC | 23,533 | $746.0M | 0.48% | |
| 55 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 74,000 | $746.0M | 0.48% | |
| 56 | EWAISHARES MSCI AUSTRALIA ETF | 31,000 | $742.0M | 0.48% | |
| 57 | DASHDOORDASH INC - A | 5,191 | $741.0M | 0.48% | |
| 58 | PRSPPERSPECTA INC | 30,600 | $737.0M | 0.48% | |
| 59 | DKSDICK'S SPORTING GOODS INC | 13,100 | $736.0M | 0.48% | |
| 60 | HPHELMERICH & PAYNE | 31,766 | $736.0M | 0.48% | |
| 61 | FSPFRANKLIN STREET PROPERTIES C | 166,755 | $729.0M | 0.47% | |
| 62 | MTHMERITAGE HOMES CORP | 8,800 | $729.0M | 0.47% | |
| 63 | STNSTANTEC INC | 22,400 | $724.0M | 0.47% | |
| 64 | PFEPFIZER INC | 19,526,639 | $718.8M | 0.46% | |
| 65 | UBAUSDURSTADT BIDDLE - CLASS A | 50,559 | $714.0M | 0.46% | |
| 66 | —NEW SENIOR INVESTMENT GROUP | 135,195 | $700.0M | 0.45% | |
| 67 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 15,616 | $696.0M | 0.45% | |
| 68 | LPXLOUISIANA-PACIFIC CORP | 18,700 | $695.0M | 0.45% | |
| 69 | TAT&T INC | 24,107,605 | $693.3M | 0.45% | |
| 70 | —PREFERRED APARTMENT COMMUN-A | 92,031 | $681.0M | 0.44% | |
| 71 | FMXFOMENTO ECONOMICO MEX-SP ADR | 8,958 | $679.0M | 0.44% | |
| 72 | CEOCNOOC LTD-SPON ADR | 7,413 | $679.0M | 0.44% | |
| 73 | SHOPSHOPIFY INC - CLASS A | 595,981 | $672.6M | 0.43% | |
| 74 | SPBSPECTRUM BRANDS HOLDINGS INC | 8,500 | $671.0M | 0.43% | |
| 75 | ARLPALLIANCE RESOURCE PARTNERS | 149,000 | $668.0M | 0.43% | |
| 76 | 0E41ENLINK MIDSTREAM LLC | 179,000 | $664.0M | 0.43% | |
| 77 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 43,839 | $658.0M | 0.43% | |
| 78 | GNTXGENTEX CORP | 19,104 | $648.0M | 0.42% | |
| 79 | —BP MIDSTREAM PARTNERS LP | 61,000 | $647.0M | 0.42% | |
| 80 | TDOCTELADOC HEALTH INC | 3,221,549 | $644.2M | 0.42% | |
| 81 | ABTABBOTT LABORATORIES | 5,871,560 | $642.9M | 0.42% | |
| 82 | UTHUNITED THERAPEUTICS CORP | 4,200 | $638.0M | 0.41% | |
| 83 | OLPONE LIBERTY PROPERTIES INC | 31,622 | $635.0M | 0.41% | |
| 84 | MCDMCDONALD'S CORP | 2,954,942 | $634.1M | 0.41% | |
| 85 | AVGOBROADCOM INC | 1,439,763 | $630.4M | 0.41% | |
| 86 | ZZILLOW GROUP INC - C | 4,789,533 | $621.7M | 0.40% | |
| 87 | AMGNAMGEN INC | 2,698,432 | $620.4M | 0.40% | |
| 88 | —DATTO HOLDING CORP | 22,972 | $620.0M | 0.40% | |
| 89 | USIGISHARES BROAD USD INVESTMENT | 9,922 | $615.0M | 0.40% | |
| 90 | TWLOTWILIO INC - A | 1,812,485 | $613.5M | 0.40% | |
| 91 | MDUMDU RESOURCES GROUP INC | 23,200 | $611.0M | 0.39% | |
| 92 | SWXSOUTHWEST GAS HOLDINGS INC | 9,932 | $603.0M | 0.39% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 736,344 | $602.4M | 0.39% | |
| 94 | CVXCHEVRON CORP | 7,071,326 | $597.2M | 0.39% | |
| 95 | —RATTLER MIDSTREAM LP | 63,000 | $597.0M | 0.39% | |
| 96 | MLB1MERCADOLIBRE INC | 349,077 | $584.8M | 0.38% | |
| 97 | XOMEXXON MOBIL CORP | 14,185,256 | $584.7M | 0.38% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 5,046,435 | $581.8M | 0.38% | |
| 99 | DHRDANAHER CORP | 2,604,892 | $578.7M | 0.37% | |
| 100 | THD*ISHARES MSCI THAILAND ETF | 7,500 | $578.0M | 0.37% |
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