Sumitomo Mitsui Trust Group, Inc. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$164.5B
Holdings
1,165
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC - CLASS A | 893,710 | $1.2B | 0.75% | |
| 2 | WERNWERNER ENTERPRISES INC | 20,900 | $996.0M | 0.61% | |
| 3 | AALAMERICAN AIRLINES GROUP INC | 54,561 | $980.0M | 0.60% | |
| 4 | ADBEADOBE INC | 1,720,699 | $975.7M | 0.59% | |
| 5 | RLRALPH LAUREN CORP | 8,185 | $973.0M | 0.59% | |
| 6 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,000 | $966.0M | 0.59% | |
| 7 | ENICENEL CHILE SA-ADR | 530,665 | $961.0M | 0.58% | |
| 8 | BKOBLUEROCK RESIDENTIAL GROWTH | 36,158 | $954.0M | 0.58% | |
| 9 | ACTCUSDPROTERRA INC | 106,288 | $939.0M | 0.57% | |
| 10 | PECOPHILLIPS EDISON & COMPANY IN | 27,919 | $922.0M | 0.56% | |
| 11 | BACBANK OF AMERICA CORP | 20,705,723 | $921.2M | 0.56% | |
| 12 | COHRII-VI INC | 13,478 | $921.0M | 0.56% | |
| 13 | MAMASTERCARD INC - A | 2,562,206 | $920.7M | 0.56% | |
| 14 | TIPISHARES TIPS BOND ETF | 7,100 | $917.0M | 0.56% | |
| 15 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 20,126 | $910.0M | 0.55% | |
| 16 | BFSSAUL CENTERS INC | 17,090 | $906.0M | 0.55% | |
| 17 | TWLOTWILIO INC - A | 3,434,055 | $904.3M | 0.55% | |
| 18 | OPTUALTICE USA INC- A | 55,844 | $904.0M | 0.55% | |
| 19 | SHCSOTERA HEALTH CO | 38,337 | $903.0M | 0.55% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 1,348,926 | $900.1M | 0.55% | |
| 21 | TDTORONTO-DOMINION BANK | 4,728,424 | $900.0M | 0.55% | |
| 22 | UEOWESTLAKE CHEMICAL CORP | 9,251 | $899.0M | 0.55% | |
| 23 | CSCOCISCO SYSTEMS INC | 14,169,602 | $897.9M | 0.55% | |
| 24 | ROKUROKU INC | 3,914,587 | $893.3M | 0.54% | |
| 25 | PHRPHREESIA INC | 21,276 | $886.0M | 0.54% | |
| 26 | CLDTCHATHAM LODGING TRUST | 64,192 | $881.0M | 0.54% | |
| 27 | NFLXNETFLIX INC | 1,451,215 | $874.3M | 0.53% | |
| 28 | NKENIKE INC -CL B | 5,055,961 | $842.7M | 0.51% | |
| 29 | TPHTRI POINTE HOMES INC | 30,177 | $842.0M | 0.51% | |
| 30 | ABBVABBVIE INC | 6,202,248 | $839.8M | 0.51% | |
| 31 | TDOCTELADOC HEALTH INC | 9,140,808 | $839.3M | 0.51% | |
| 32 | CPNGCOUPANG INC | 28,332 | $832.0M | 0.51% | |
| 33 | —COREPOINT LODGING INC | 52,934 | $831.0M | 0.51% | |
| 34 | UBAUSDURSTADT BIDDLE - CLASS A | 38,846 | $827.0M | 0.50% | |
| 35 | FSPFRANKLIN STREET PROPERTIES C | 137,129 | $816.0M | 0.50% | |
| 36 | NWSNEWS CORP - CLASS B | 36,197 | $814.0M | 0.49% | |
| 37 | ABTABBOTT LABORATORIES | 5,729,436 | $806.4M | 0.49% | |
| 38 | AGREURAVANGRID INC | 16,145 | $805.0M | 0.49% | |
| 39 | WMTWALMART INC | 5,532,666 | $800.5M | 0.49% | |
| 40 | QCOMQUALCOMM INC | 4,349,157 | $795.3M | 0.48% | |
| 41 | KOCOCA-COLA CO/THE | 13,414,859 | $794.3M | 0.48% | |
| 42 | —LESLIE'S INC | 33,491 | $792.0M | 0.48% | |
| 43 | CRMSALESFORCE.COM INC | 3,090,667 | $785.4M | 0.48% | |
| 44 | ZMZOOM VIDEO COMMUNICATIONS-A | 4,268,516 | $785.0M | 0.48% | |
| 45 | OISOIL STATES INTERNATIONAL INC | 157,859 | $785.0M | 0.48% | |
| 46 | OLPONE LIBERTY PROPERTIES INC | 21,866 | $771.0M | 0.47% | |
| 47 | CWSTCASELLA WASTE SYSTEMS INC-A | 8,978 | $767.0M | 0.47% | |
| 48 | ALXALEXANDER'S INC | 2,940 | $765.0M | 0.47% | |
| 49 | INTUINTUIT INC | 1,187,363 | $763.7M | 0.46% | |
| 50 | AVGOBROADCOM INC | 1,144,567 | $761.6M | 0.46% | |
| 51 | CERTCERTARA INC | 26,786 | $761.0M | 0.46% | |
| 52 | PATHUIPATH INC - CLASS A | 17,615,356 | $759.8M | 0.46% | |
| 53 | EIDOISHARES MSCI INDONESIA ETF | 32,900 | $756.0M | 0.46% | |
| 54 | CCUCIA CERVECERIAS UNI-SPON ADR | 45,818 | $752.0M | 0.46% | |
| 55 | UUNITY SOFTWARE INC | 5,220,194 | $746.4M | 0.45% | |
| 56 | FBPFIRST BANCORP PUERTO RICO | 53,700 | $740.0M | 0.45% | |
| 57 | ERUSISHARES MSCI RUSSIA ETF | 17,200 | $737.0M | 0.45% | |
| 58 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 180,950 | $724.0M | 0.44% | |
| 59 | INTCINTEL CORP | 13,986,371 | $720.3M | 0.44% | |
| 60 | PEPPEPSICO INC | 4,146,138 | $720.2M | 0.44% | |
| 61 | SONYSONY GROUP CORP - SP ADR | 5,689 | $719.0M | 0.44% | |
| 62 | XOMEXXON MOBIL CORP | 11,684,871 | $715.0M | 0.43% | |
| 63 | MGYMAGNOLIA OIL & GAS CORP - A | 37,420 | $706.0M | 0.43% | |
| 64 | AMATAPPLIED MATERIALS INC | 4,444,238 | $699.3M | 0.43% | |
| 65 | CMCSACOMCAST CORP-CLASS A | 13,862,261 | $697.7M | 0.42% | |
| 66 | MTHMERITAGE HOMES CORP | 5,700 | $696.0M | 0.42% | |
| 67 | PLDPROLOGIS INC | 4,073,007 | $685.7M | 0.42% | |
| 68 | CVXCHEVRON CORP | 5,811,915 | $682.0M | 0.41% | |
| 69 | DHRDANAHER CORP | 2,056,385 | $676.6M | 0.41% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 12,974,309 | $674.1M | 0.41% | |
| 71 | OIIOCEANEERING INTL INC | 59,453 | $672.0M | 0.41% | |
| 72 | LLYELI LILLY & CO | 2,431,689 | $671.7M | 0.41% | |
| 73 | EWYISHARES MSCI SOUTH KOREA ETF | 8,600 | $670.0M | 0.41% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 1,166,076 | $662.0M | 0.40% | |
| 75 | SRGSERITAGE GROWTH PROP- A REIT | 49,666 | $659.0M | 0.40% | |
| 76 | PBRPETROLEO BRASILEIRO-SPON ADR | 59,713 | $656.0M | 0.40% | |
| 77 | MCDMCDONALD'S CORP | 2,434,779 | $652.7M | 0.40% | |
| 78 | MANMANPOWERGROUP INC | 6,700 | $652.0M | 0.40% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 3,451,578 | $650.9M | 0.40% | |
| 80 | BTOB2GOLD CORP | 488,638 | $642.3M | 0.39% | |
| 81 | NEWREURNEW RELIC INC | 5,816 | $640.0M | 0.39% | |
| 82 | VNOMVIPER ENERGY PARTNERS LP | 30,000 | $639.0M | 0.39% | |
| 83 | AMDADVANCED MICRO DEVICES | 4,412,754 | $635.0M | 0.39% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,752,664 | $629.7M | 0.38% | |
| 85 | STNSTANTEC INC | 11,200 | $629.0M | 0.38% | |
| 86 | UTZUTZ BRANDS INC | 39,117 | $624.0M | 0.38% | |
| 87 | GL40INDUS REALTY TRUST INC | 7,569 | $614.0M | 0.37% | |
| 88 | BRKRBRUKER CORP | 7,300 | $613.0M | 0.37% | |
| 89 | EWNISHARES MSCI NETHERLANDS ETF | 12,000 | $603.0M | 0.37% | |
| 90 | MRKMERCK & CO. INC. | 7,861,537 | $602.5M | 0.37% | |
| 91 | UAUNDER ARMOUR INC-CLASS C | 33,255 | $600.0M | 0.36% | |
| 92 | KBHKB HOME | 13,300 | $595.0M | 0.36% | |
| 93 | BBDBANCO BRADESCO-ADR | 171,549 | $587.0M | 0.36% | |
| 94 | UIUBIQUITI INC | 1,908 | $585.0M | 0.36% | |
| 95 | WSRWHITESTONE REIT | 57,055 | $578.0M | 0.35% | |
| 96 | SCSANTANDER CONSUMER USA HOLDI | 13,519 | $568.0M | 0.35% | |
| 97 | HPHELMERICH & PAYNE | 23,870 | $566.0M | 0.34% | |
| 98 | HONHONEYWELL INTERNATIONAL INC | 2,702,864 | $563.6M | 0.34% | |
| 99 | 8DTSQUARESPACE INC - CLASS A | 19,033 | $561.0M | 0.34% | |
| 100 | LOWLOWE'S COS INC | 2,166,676 | $560.0M | 0.34% |
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