Sumitomo Mitsui Trust Group, Inc. Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$116.3T
Holdings
1,094
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,440,340 | $994.7M | 0.00% | |
| 2 | SHOPSHOPIFY INC - CLASS A | 638,784 | $989.8M | 0.00% | |
| 3 | WHWYNDHAM HOTELS & RESORTS INC | 31,034 | $978.0M | 0.00% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 18,298,231 | $972.7M | 0.00% | |
| 5 | —VEDANTA LTD-ADR | 272,692 | $971.0M | 0.00% | |
| 6 | TUR*ISHARES MSCI TURKEY ETF | 51,600 | $970.0M | 0.00% | |
| 7 | RPTUSDRPT REALTY | 159,625 | $963.0M | 0.00% | |
| 8 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 19,624 | $956.0M | 0.00% | |
| 9 | PAAPLAINS ALL AMER PIPELINE LP | 181,000 | $956.0M | 0.00% | |
| 10 | AGIALAMOS GOLD INC-CLASS A | 747,204 | $949.8M | 0.00% | |
| 11 | TMHCTAYLOR MORRISON HOME CORP | 85,000 | $935.0M | 0.00% | |
| 12 | PRGSPROGRESS SOFTWARE CORP | 29,200 | $934.0M | 0.00% | |
| 13 | NVDANVIDIA CORP | 3,514,744 | $926.5M | 0.00% | |
| 14 | SFMSPROUTS FARMERS MARKET INC | 49,800 | $926.0M | 0.00% | |
| 15 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 420,150 | $924.0M | 0.00% | |
| 16 | INNSUMMIT HOTEL PROPERTIES INC | 215,433 | $909.0M | 0.00% | |
| 17 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 91,000 | $908.0M | 0.00% | |
| 18 | HDHOME DEPOT INC | 4,860,849 | $907.6M | 0.00% | |
| 19 | SKTTANGER FACTORY OUTLET CENTER | 180,782 | $904.0M | 0.00% | |
| 20 | MRKMERCK & CO. INC. | 11,705,641 | $900.6M | 0.00% | |
| 21 | PFGCPERFORMANCE FOOD GROUP CO | 36,300 | $897.0M | 0.00% | |
| 22 | —TC PIPELINES LP | 32,500 | $893.0M | 0.00% | |
| 23 | SCMSTELLUS CAPITAL INVESTMENT C | 122,472 | $893.0M | 0.00% | |
| 24 | GOODGLADSTONE COMMERCIAL CORP | 61,746 | $887.0M | 0.00% | |
| 25 | TAT&T INC | 30,960,127 | $886.9M | 0.00% | |
| 26 | OVVOVINTIV INC | 1,033,341 | $872.9M | 0.00% | |
| 27 | UNVREURUNIVAR SOLUTIONS INC | 81,156 | $870.0M | 0.00% | |
| 28 | LBRTLIBERTY OILFIELD SERVICES -A | 322,807 | $868.0M | 0.00% | |
| 29 | TMTOYOTA MOTOR CORP -SPON ADR | 7,162 | $859.0M | 0.00% | |
| 30 | SWXSOUTHWEST GAS HOLDINGS INC | 11,859 | $825.0M | 0.00% | |
| 31 | KBHKB HOME | 45,300 | $820.0M | 0.00% | |
| 32 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,283,552 | $817.7M | 0.00% | |
| 33 | PFEPFIZER INC | 24,791,248 | $809.2M | 0.00% | |
| 34 | CCUCIA CERVECERIAS UNI-SPON ADR | 61,683 | $801.0M | 0.00% | |
| 35 | KOCOCA-COLA CO/THE | 17,830,055 | $789.0M | 0.00% | |
| 36 | CIOCITY OFFICE REIT INC | 110,054 | $779.0M | 0.00% | |
| 37 | FICOFAIR ISAAC CORP | 2,528 | $778.0M | 0.00% | |
| 38 | FNFFIDELITY NATIONAL FINANCIAL | 1,785,035 | $773.7M | 0.00% | |
| 39 | PAGPPLAINS GP HOLDINGS LP-CL A | 137,766 | $773.0M | 0.00% | |
| 40 | UBAUSDURSTADT BIDDLE - CLASS A | 55,780 | $769.0M | 0.00% | |
| 41 | LHCGUSDLHC GROUP INC | 369,172 | $767.0M | 0.00% | |
| 42 | DONSPDR DJIA TRUST | 3,500 | $767.0M | 0.00% | |
| 43 | CQPCHENIERE ENERGY PARTNERS LP | 28,000 | $756.0M | 0.00% | |
| 44 | UMHUMH PROPERTIES INC | 69,555 | $755.0M | 0.00% | |
| 45 | ETSYETSY INC | 19,542 | $751.0M | 0.00% | |
| 46 | DISWALT DISNEY CO/THE | 7,768,687 | $750.5M | 0.00% | |
| 47 | —PLURISTEM THERAPEUTICS INC | 204,362 | $750.0M | 0.00% | |
| 48 | WMTWALMART INC | 6,533,676 | $742.4M | 0.00% | |
| 49 | BACBANK OF AMERICA CORP | 34,603,600 | $734.6M | 0.00% | |
| 50 | PEPPEPSICO INC | 6,089,670 | $731.4M | 0.00% | |
| 51 | GMREUSDGLOBAL MEDICAL REIT INC | 71,095 | $719.0M | 0.00% | |
| 52 | PENPENUMBRA INC | 4,446 | $717.0M | 0.00% | |
| 53 | ADBEADOBE INC | 2,250,279 | $716.1M | 0.00% | |
| 54 | CSCOCISCO SYSTEMS INC | 18,303,410 | $712.7M | 0.00% | |
| 55 | OBDCOWL ROCK CAPITAL CORP | 61,268 | $707.0M | 0.00% | |
| 56 | —PREFERRED APARTMENT COMMUN-A | 97,651 | $701.0M | 0.00% | |
| 57 | NFLXNETFLIX INC | 1,857,936 | $697.7M | 0.00% | |
| 58 | BFSSAUL CENTERS INC | 21,578 | $696.0M | 0.00% | |
| 59 | XOMEXXON MOBIL CORP | 18,057,614 | $685.6M | 0.00% | |
| 60 | CMCSACOMCAST CORP-CLASS A | 19,758,560 | $679.3M | 0.00% | |
| 61 | FIVNFIVE9 INC | 8,848 | $677.0M | 0.00% | |
| 62 | SRGSERITAGE GROWTH PROP- A REIT | 73,800 | $672.0M | 0.00% | |
| 63 | TDTORONTO-DOMINION BANK | 6,763,424 | $666.1M | 0.00% | |
| 64 | ENICENEL CHILE SA-ADR | 200,582 | $666.0M | 0.00% | |
| 65 | MTHMERITAGE HOMES CORP | 18,100 | $661.0M | 0.00% | |
| 66 | EIDOISHARES MSCI INDONESIA ETF | 44,505 | $656.0M | 0.00% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 11,790,913 | $651.8M | 0.00% | |
| 68 | DRQEURDRIL-QUIP INC | 20,919 | $638.0M | 0.00% | |
| 69 | DDOGDATADOG INC - CLASS A | 17,700 | $637.0M | 0.00% | |
| 70 | EWWISHARES MSCI MEXICO ETF | 22,400 | $635.0M | 0.00% | |
| 71 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 23,315 | $630.0M | 0.00% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 2,217,273 | $628.8M | 0.00% | |
| 73 | PJXPETROLEO BRASIL-SP PREF ADR | 116,411 | $627.0M | 0.00% | |
| 74 | NVSNNOVARTIS AG-SPONSORED ADR | 7,465 | $615.0M | 0.00% | |
| 75 | CVXCHEVRON CORP | 8,458,487 | $612.9M | 0.00% | |
| 76 | ITGRINTEGER HOLDINGS CORP | 9,600 | $603.0M | 0.00% | |
| 77 | ADPTADAPTIVE BIOTECHNOLOGIES | 21,600 | $600.0M | 0.00% | |
| 78 | TSLATESLA INC | 1,131,376 | $592.8M | 0.00% | |
| 79 | MCDMCDONALD'S CORP | 3,537,964 | $585.0M | 0.00% | |
| 80 | FAFFIRST AMERICAN FINANCIAL | 13,749 | $583.0M | 0.00% | |
| 81 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 354,384 | $578.0M | 0.00% | |
| 82 | CRMSALESFORCE.COM INC | 4,001,302 | $576.1M | 0.00% | |
| 83 | EWZISHARES MSCI BRAZIL ETF | 24,300 | $573.0M | 0.00% | |
| 84 | NEENEXTERA ENERGY INC | 2,376,823 | $571.9M | 0.00% | |
| 85 | ABTABBOTT LABORATORIES | 7,259,543 | $570.4M | 0.00% | |
| 86 | TECHBIO-TECHNE CORP | 236,205 | $561.3M | 0.00% | |
| 87 | PRSPPERSPECTA INC | 30,600 | $558.0M | 0.00% | |
| 88 | BSMBLACK STONE MINERALS LP | 119,000 | $557.0M | 0.00% | |
| 89 | CLDTCHATHAM LODGING TRUST | 93,133 | $553.0M | 0.00% | |
| 90 | CHECHEMED CORP | 1,273 | $551.0M | 0.00% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 1,930,700 | $550.5M | 0.00% | |
| 92 | EQIXEQUINIX INC | 858,230 | $536.0M | 0.00% | |
| 93 | WHFWHITEHORSE FINANCE INC | 74,813 | $530.0M | 0.00% | |
| 94 | NVSTENVISTA HOLDINGS CORP | 35,382 | $529.0M | 0.00% | |
| 95 | POOLPOOL CORP | 2,678 | $527.0M | 0.00% | |
| 96 | PYPLPAYPAL HOLDINGS INC | 5,500,264 | $526.6M | 0.00% | |
| 97 | LYFTLYFT INC-A | 19,600 | $526.0M | 0.00% | |
| 98 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 20,983 | $524.0M | 0.00% | |
| 99 | HONHONEYWELL INTERNATIONAL INC | 3,862,901 | $516.8M | 0.00% | |
| 100 | MANHMANHATTAN ASSOCIATES INC | 10,338 | $515.0M | 0.00% |
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