Sumitomo Mitsui Trust Group, Inc. Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$77.8B
Holdings
902
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YUMYUM! BRANDS INC | 971,854 | $82.7M | 0.11% | |
| 302 | HCAHCA HEALTHCARE INC | 852,777 | $82.7M | 0.11% | |
| 303 | WDCWESTERN DIGITAL CORP | 894,085 | $82.5M | 0.11% | |
| 304 | APHAMPHENOL CORP-CL A | 952,093 | $82.0M | 0.11% | |
| 305 | ADSKAUTODESK INC | 652,803 | $82.0M | 0.11% | |
| 306 | WDAYWORKDAY INC-CLASS A | 644,255 | $81.9M | 0.11% | |
| 307 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,614,409 | $81.1M | 0.10% | |
| 308 | —ATHENAHEALTH INC | 561,940 | $80.4M | 0.10% | |
| 309 | CCLCARNIVAL CORP | 1,224,176 | $80.3M | 0.10% | |
| 310 | FQIDIGITAL REALTY TRUST INC | 760,227 | $80.1M | 0.10% | |
| 311 | DFSEURDISCOVER FINANCIAL SERVICES | 1,104,263 | $79.4M | 0.10% | |
| 312 | SRESEMPRA ENERGY | 709,672 | $78.9M | 0.10% | |
| 313 | FCXFREEPORT-MCMORAN INC | 4,446,264 | $78.1M | 0.10% | |
| 314 | GISGENERAL MILLS INC | 1,728,505 | $77.9M | 0.10% | |
| 315 | REGNREGENERON PHARMACEUTICALS | 223,588 | $77.0M | 0.10% | |
| 316 | WELLWELLTOWER INC | 1,407,476 | $76.6M | 0.10% | |
| 317 | SYFSYNCHRONY FINANCIAL | 2,284,497 | $76.6M | 0.10% | |
| 318 | A4SAMERIPRISE FINANCIAL INC | 514,647 | $76.1M | 0.10% | |
| 319 | GLWCORNING INC | 2,722,587 | $75.9M | 0.10% | |
| 320 | DGDOLLAR GENERAL CORP | 805,158 | $75.3M | 0.10% | |
| 321 | NEMNEWMONT MINING CORP | 1,920,798 | $75.0M | 0.10% | |
| 322 | DLTRDOLLAR TREE INC | 790,273 | $75.0M | 0.10% | |
| 323 | VFCVF CORP | 1,008,900 | $74.8M | 0.10% | |
| 324 | PCARPACCAR INC | 1,120,806 | $74.2M | 0.10% | |
| 325 | VRSKVERISK ANALYTICS INC | 712,564 | $74.1M | 0.10% | |
| 326 | RFREGIONS FINANCIAL CORP | 3,961,944 | $73.6M | 0.09% | |
| 327 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 414,781 | $73.0M | 0.09% | |
| 328 | ADMARCHER-DANIELS-MIDLAND CO | 1,680,550 | $72.9M | 0.09% | |
| 329 | LIESUN LIFE FINANCIAL INC | 1,774,725 | $72.8M | 0.09% | |
| 330 | TSNTYSON FOODS INC-CL A | 993,957 | $72.7M | 0.09% | |
| 331 | PCGP G & E CORP | 1,652,156 | $72.6M | 0.09% | |
| 332 | MTBM & T BANK CORP | 393,404 | $72.5M | 0.09% | |
| 333 | FTVFORTIVE CORP | 935,226 | $72.5M | 0.09% | |
| 334 | NDAQNASDAQ INC | 840,231 | $72.4M | 0.09% | |
| 335 | WPWORLDPAY INC-CLASS A | 878,163 | $72.2M | 0.09% | |
| 336 | ALXNALEXION PHARMACEUTICALS INC | 644,305 | $71.8M | 0.09% | |
| 337 | —APOLLO INVESTMENT CORP | 13,652 | $71.0M | 0.09% | |
| 338 | FITBFIFTH THIRD BANCORP | 2,224,794 | $70.6M | 0.09% | |
| 339 | CFGCITIZENS FINANCIAL GROUP | 1,682,596 | $70.6M | 0.09% | |
| 340 | —DR PEPPER SNAPPLE GROUP INC | 581,911 | $68.9M | 0.09% | |
| 341 | SWKSTANLEY BLACK & DECKER INC | 449,055 | $68.8M | 0.09% | |
| 342 | WYWEYERHAEUSER CO | 1,960,587 | $68.6M | 0.09% | |
| 343 | MNSTMONSTER BEVERAGE CORP | 1,186,776 | $67.9M | 0.09% | |
| 344 | AFWALIGN TECHNOLOGY INC | 269,664 | $67.7M | 0.09% | |
| 345 | PHPARKER HANNIFIN CORP | 393,333 | $67.3M | 0.09% | |
| 346 | TRUTRANSUNION | 1,176,025 | $66.8M | 0.09% | |
| 347 | ROKROCKWELL AUTOMATION INC | 383,183 | $66.8M | 0.09% | |
| 348 | MGAMAGNA INTERNATIONAL INC | 1,185,683 | $66.7M | 0.09% | |
| 349 | HRSEURHARRIS CORP | 412,228 | $66.5M | 0.09% | |
| 350 | BXPBOSTON PROPERTIES INC | 538,844 | $66.4M | 0.09% | |
| 351 | VENVENTAS INC | 1,333,344 | $66.0M | 0.08% | |
| 352 | WECWEC ENERGY GROUP INC | 1,051,613 | $65.9M | 0.08% | |
| 353 | PAYXPAYCHEX INC | 1,070,308 | $65.9M | 0.08% | |
| 354 | ORLYO'REILLY AUTOMOTIVE INC | 266,088 | $65.8M | 0.08% | |
| 355 | NTRSNORTHERN TRUST CORP | 636,467 | $65.6M | 0.08% | |
| 356 | CXOEURCONCHO RESOURCES INC | 435,329 | $65.4M | 0.08% | |
| 357 | CNCCENTENE CORP | 604,480 | $64.6M | 0.08% | |
| 358 | MSCIMSCI INC | 430,489 | $64.3M | 0.08% | |
| 359 | —LENDINGCLUB CORP | 18,363,817 | $64.3M | 0.08% | |
| 360 | MCHPMICROCHIP TECHNOLOGY INC | 703,403 | $64.3M | 0.08% | |
| 361 | OKEONEOK INC | 1,126,189 | $64.1M | 0.08% | |
| 362 | KRKROGER CO | 2,659,384 | $63.7M | 0.08% | |
| 363 | ZBHZIMMER BIOMET HOLDINGS INC | 582,484 | $63.5M | 0.08% | |
| 364 | DTEDTE ENERGY COMPANY | 607,201 | $63.4M | 0.08% | |
| 365 | IPINTERNATIONAL PAPER CO | 1,185,482 | $63.3M | 0.08% | |
| 366 | —ROCKWELL COLLINS INC | 465,634 | $62.8M | 0.08% | |
| 367 | KEYKEYCORP | 3,169,966 | $62.0M | 0.08% | |
| 368 | IBKRINTERACTIVE BROKERS GRO-CL A | 918,832 | $61.8M | 0.08% | |
| 369 | OREALTY INCOME CORP | 1,183,548 | $61.2M | 0.08% | |
| 370 | ESSESSEX PROPERTY TRUST INC | 251,557 | $60.5M | 0.08% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 904,194 | $60.5M | 0.08% | |
| 372 | BBYBEST BUY CO INC | 861,318 | $60.3M | 0.08% | |
| 373 | CLXCLOROX COMPANY | 450,329 | $59.9M | 0.08% | |
| 374 | WMBWILLIAMS COS INC | 2,408,239 | $59.9M | 0.08% | |
| 375 | EIXEDISON INTERNATIONAL | 938,865 | $59.8M | 0.08% | |
| 376 | PPLPPL CORP | 2,102,246 | $59.5M | 0.08% | |
| 377 | SHOPSHOPIFY INC - CLASS A | 475,165 | $59.1M | 0.08% | |
| 378 | WCNWASTE CONNECTIONS INC | 822,511 | $59.0M | 0.08% | |
| 379 | HIGHARTFORD FINANCIAL SVCS GRP | 1,141,859 | $58.8M | 0.08% | |
| 380 | MKLMARKEL CORP | 50,263 | $58.8M | 0.08% | |
| 381 | RSGREPUBLIC SERVICES INC | 873,570 | $57.9M | 0.07% | |
| 382 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 1,233,081 | $57.5M | 0.07% | |
| 383 | CAHCARDINAL HEALTH INC | 916,813 | $57.5M | 0.07% | |
| 384 | ESEVERSOURCE ENERGY | 973,110 | $57.3M | 0.07% | |
| 385 | RCI/BROGERS COMMUNICATIONS INC-B | 1,276,824 | $56.9M | 0.07% | |
| 386 | DHIDR HORTON INC | 1,290,699 | $56.6M | 0.07% | |
| 387 | SBACSBA COMMUNICATIONS CORP | 330,408 | $56.5M | 0.07% | |
| 388 | NUENUCOR CORP | 915,674 | $55.9M | 0.07% | |
| 389 | CMACOMERICA INC | 577,510 | $55.4M | 0.07% | |
| 390 | AZOAUTOZONE INC | 84,960 | $55.1M | 0.07% | |
| 391 | GWREGUIDEWIRE SOFTWARE INC | 680,377 | $55.0M | 0.07% | |
| 392 | AMTTD AMERITRADE HOLDING CORP | 926,042 | $54.8M | 0.07% | |
| 393 | AWMSKYWORKS SOLUTIONS INC | 545,621 | $54.7M | 0.07% | |
| 394 | —CBS CORP-CLASS B NON VOTING | 1,050,092 | $54.0M | 0.07% | |
| 395 | NTESNETEASE INC-ADR | 192,451 | $54.0M | 0.07% | |
| 396 | TMUST-MOBILE US INC | 882,458 | $53.9M | 0.07% | |
| 397 | LNCLINCOLN NATIONAL CORP | 731,108 | $53.4M | 0.07% | |
| 398 | MSIMOTOROLA SOLUTIONS INC | 506,343 | $53.3M | 0.07% | |
| 399 | KELKELLOGG CO | 819,914 | $53.3M | 0.07% | |
| 400 | DVNDEVON ENERGY CORP | 1,668,705 | $53.0M | 0.07% |