Sumitomo Mitsui Trust Group, Inc. Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$116.3B
Holdings
1,094
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 35,325,918 | $280.5M | 0.24% | |
| 202 | —WASHINGTON PRIME GROUP INC | 346,489 | $279.0M | 0.24% | |
| 203 | AEBAALLETE INC | 4,600 | $279.0M | 0.24% | |
| 204 | DUKDUKE ENERGY CORP | 3,391,489 | $274.3M | 0.24% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE IN | 3,387,120 | $273.5M | 0.24% | |
| 206 | LOWLOWE'S COS INC | 3,161,067 | $272.0M | 0.23% | |
| 207 | AXPAMERICAN EXPRESS CO | 3,192,989 | $271.8M | 0.23% | |
| 208 | UPSUNITED PARCEL SERVICE-CL B | 2,902,886 | $271.2M | 0.23% | |
| 209 | SPHSUBURBAN PROPANE PARTNERS LP | 19,000 | $269.0M | 0.23% | |
| 210 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 6,430 | $269.0M | 0.23% | |
| 211 | AVBAVALONBAY COMMUNITIES INC | 1,824,472 | $268.5M | 0.23% | |
| 212 | ZTSZOETIS INC | 2,281,413 | $268.1M | 0.23% | |
| 213 | DDOMINION ENERGY INC | 3,695,513 | $266.8M | 0.23% | |
| 214 | SOSOUTHERN CO/THE | 4,920,498 | $266.4M | 0.23% | |
| 215 | GNRCGENERAC HOLDINGS INC | 2,813 | $262.0M | 0.23% | |
| 216 | CXCEMEX SAB-SPONS ADR PART CER | 123,255 | $261.0M | 0.22% | |
| 217 | BRKRBRUKER CORP | 7,258 | $260.0M | 0.22% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 1,670,156 | $258.2M | 0.22% | |
| 219 | BDXBECTON DICKINSON AND CO | 1,117,409 | $256.7M | 0.22% | |
| 220 | P5YBRF SA-ADR | 87,995 | $255.0M | 0.22% | |
| 221 | BIIBBIOGEN INC | 797,597 | $252.3M | 0.22% | |
| 222 | —EQM MIDSTREAM PARTNERS LP | 21,000 | $248.0M | 0.21% | |
| 223 | AMDADVANCED MICRO DEVICES | 5,441,105 | $247.5M | 0.21% | |
| 224 | UGRULTRAPAR PARTICPAC-SPON ADR | 101,834 | $247.0M | 0.21% | |
| 225 | EVREVERCORE INC - A | 5,300 | $244.0M | 0.21% | |
| 226 | BSBRBANCO SANTANDER BRASIL-ADS | 46,849 | $242.0M | 0.21% | |
| 227 | 8CWCROWN CASTLE INTL CORP | 1,672,536 | $241.5M | 0.21% | |
| 228 | BHCBAUSCH HEALTH COS INC | 1,165,779 | $240.7M | 0.21% | |
| 229 | EWMISHARES MSCI MALAYSIA ETF | 10,300 | $239.0M | 0.21% | |
| 230 | DEDEERE & CO | 1,717,185 | $237.2M | 0.20% | |
| 231 | NOWSERVICENOW INC | 823,751 | $236.1M | 0.20% | |
| 232 | BKNGBOOKING HOLDINGS INC | 175,088 | $235.5M | 0.20% | |
| 233 | DGDOLLAR GENERAL CORP | 1,557,672 | $234.7M | 0.20% | |
| 234 | INVHINVITATION HOMES INC | 10,894,844 | $232.8M | 0.20% | |
| 235 | RPDRAPID7 INC | 5,326 | $231.0M | 0.20% | |
| 236 | PGRPROGRESSIVE CORP | 3,119,160 | $230.0M | 0.20% | |
| 237 | GPNGLOBAL PAYMENTS INC | 1,589,919 | $229.3M | 0.20% | |
| 238 | CLCOLGATE-PALMOLIVE CO | 3,449,311 | $228.9M | 0.20% | |
| 239 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 15,347 | $227.0M | 0.20% | |
| 240 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,410 | $227.0M | 0.20% | |
| 241 | DYHTARGET CORP | 2,422,957 | $225.3M | 0.19% | |
| 242 | ECECOPETROL SA-SPONSORED ADR | 23,631 | $225.0M | 0.19% | |
| 243 | G9NGRUPO AEROPORTUARIO PAC-ADR | 4,142 | $223.0M | 0.19% | |
| 244 | HUMHUMANA INC | 708,338 | $222.4M | 0.19% | |
| 245 | BAXBAXTER INTERNATIONAL INC | 2,704,581 | $219.6M | 0.19% | |
| 246 | ENBENBRIDGE INC | 7,541,219 | $218.1M | 0.19% | |
| 247 | PNCPNC FINANCIAL SERVICES GROUP | 2,300,786 | $217.7M | 0.19% | |
| 248 | LRCXEURLAM RESEARCH CORP | 902,889 | $216.7M | 0.19% | |
| 249 | WELLWELLTOWER INC | 4,708,679 | $215.6M | 0.19% | |
| 250 | QIWQIWI PLC-SPONSORED ADR | 20,491 | $215.0M | 0.18% | |
| 251 | BSXBOSTON SCIENTIFIC CORP | 6,585,272 | $214.9M | 0.18% | |
| 252 | ATVIEURACTIVISION BLIZZARD INC | 3,614,708 | $213.6M | 0.18% | |
| 253 | ROKROCKWELL AUTOMATION INC | 1,412,528 | $213.2M | 0.18% | |
| 254 | SHWSHERWIN-WILLIAMS CO/THE | 462,798 | $212.7M | 0.18% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 702,165 | $212.4M | 0.18% | |
| 256 | HUBSHUBSPOT INC | 1,595 | $212.0M | 0.18% | |
| 257 | USBUS BANCORP | 6,149,720 | $211.9M | 0.18% | |
| 258 | CSGSCSG SYSTEMS INTL INC | 5,051 | $211.0M | 0.18% | |
| 259 | MUMICRON TECHNOLOGY INC | 5,013,610 | $210.9M | 0.18% | |
| 260 | EQREQUITY RESIDENTIAL | 3,405,230 | $210.1M | 0.18% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 1,113,325 | $210.0M | 0.18% | |
| 262 | CNRCANADIAN NATL RAILWAY CO | 2,699,416 | $209.4M | 0.18% | |
| 263 | BLKCHFBLACKROCK INC | 475,146 | $209.1M | 0.18% | |
| 264 | MLB1MERCADOLIBRE INC | 426,560 | $208.4M | 0.18% | |
| 265 | —BP MIDSTREAM PARTNERS LP | 22,000 | $205.0M | 0.18% | |
| 266 | SUNSUNOCO LP | 13,000 | $203.0M | 0.17% | |
| 267 | NEMNEWMONT CORP | 4,473,436 | $202.6M | 0.17% | |
| 268 | LTM1GBPLATAM AIRLINES GROUP-SP ADR | 75,995 | $201.0M | 0.17% | |
| 269 | ZZILLOW GROUP INC - C | 5,514,681 | $198.6M | 0.17% | |
| 270 | 0E41ENLINK MIDSTREAM LLC | 179,000 | $197.0M | 0.17% | |
| 271 | REGNREGENERON PHARMACEUTICALS | 401,140 | $195.9M | 0.17% | |
| 272 | ITWILLINOIS TOOL WORKS | 1,365,759 | $194.1M | 0.17% | |
| 273 | DWDMORGAN STANLEY | 5,688,951 | $193.4M | 0.17% | |
| 274 | —CRESCENT POINT ENERGY CORP | 249,900 | $192.0M | 0.17% | |
| 275 | ECLECOLAB INC | 1,214,249 | $189.2M | 0.16% | |
| 276 | ADIANALOG DEVICES INC | 2,106,497 | $188.8M | 0.16% | |
| 277 | KMBKIMBERLY-CLARK CORP | 1,472,818 | $188.3M | 0.16% | |
| 278 | MRSHMARSH & MCLENNAN COS | 2,173,808 | $187.0M | 0.16% | |
| 279 | SCHWSCHWAB (CHARLES) CORP | 5,549,300 | $186.6M | 0.16% | |
| 280 | CIGCIA ENERGETICA DE-SPON ADR | 109,200 | $186.0M | 0.16% | |
| 281 | ROSTROSS STORES INC | 2,129,928 | $185.2M | 0.16% | |
| 282 | CSXCSX CORP | 3,217,524 | $184.4M | 0.16% | |
| 283 | BKOBLUEROCK RESIDENTIAL GROWTH | 32,986 | $184.0M | 0.16% | |
| 284 | WMWASTE MANAGEMENT INC | 1,961,271 | $181.5M | 0.16% | |
| 285 | ABXBARRICK GOLD CORP | 9,924,871 | $181.0M | 0.16% | |
| 286 | BNSBANK OF NOVA SCOTIA | 4,555,532 | $180.9M | 0.16% | |
| 287 | BRTBRT APARTMENTS CORP | 17,544 | $180.0M | 0.15% | |
| 288 | APDAIR PRODUCTS & CHEMICALS INC | 900,731 | $179.8M | 0.15% | |
| 289 | SBACSBA COMMUNICATIONS CORP | 662,373 | $178.8M | 0.15% | |
| 290 | NVTA1EURINVITAE CORP | 13,043,141 | $178.3M | 0.15% | |
| 291 | MCOMOODY'S CORP | 842,235 | $178.1M | 0.15% | |
| 292 | XLNXEURXILINX INC | 2,243,109 | $174.8M | 0.15% | |
| 293 | VRSKVERISK ANALYTICS INC | 1,254,065 | $174.8M | 0.15% | |
| 294 | AEPAMERICAN ELECTRIC POWER | 2,155,556 | $172.4M | 0.15% | |
| 295 | LHXL3HARRIS TECHNOLOGIES INC | 956,235 | $172.2M | 0.15% | |
| 296 | ARLPALLIANCE RESOURCE PARTNERS | 54,519 | $169.0M | 0.15% | |
| 297 | BXBLACKSTONE GROUP INC/THE-A | 3,682,900 | $167.8M | 0.14% | |
| 298 | ROKUROKU INC | 1,904,787 | $166.6M | 0.14% | |
| 299 | TFCTRUIST FINANCIAL CORP | 5,391,412 | $166.3M | 0.14% | |
| 300 | DREUSDDUKE REALTY CORP | 5,134,701 | $166.3M | 0.14% |