Sumitomo Mitsui Trust Group, Inc. Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$160.0M

Holdings

1,152

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,152 positions)

#	Stock	Shares	Value	% Portfolio
1	VNTVONTIER CORP	32,860	$995K	0.62%
2	INTCINTEL CORP	15,481,876	$991K	0.62%
3	TMTOYOTA MOTOR CORP -SPON ADR	6,227	$972K	0.61%
4	AMXNAMERICA MOVIL-SPN ADR CL L	70,960	$964K	0.60%
5	BACBANK OF AMERICA CORP	24,898,921	$963K	0.60%
6	SHOPSHOPIFY INC - CLASS A	872,168	$963K	0.60%
7	AZEKAZEK CO INC/THE	22,804	$959K	0.60%
8	WHFWHITEHORSE FINANCE INC	63,163	$958K	0.60%
9	FNDFLOOR & DECOR HOLDINGS INC-A	9,964	$951K	0.59%
10	ADBEADOBE INC	1,998,546	$950K	0.59%
11	CLDTCHATHAM LODGING TRUST	71,785	$945K	0.59%
12	—ATLAS CREST INVESTMENT COR-A	93,931	$944K	0.59%
13	GMREUSDGLOBAL MEDICAL REIT INC	71,469	$937K	0.59%
14	ALXALEXANDER'S INC	3,359	$931K	0.58%
15	SHLSSHOALS TECHNOLOGIES GROUP -A	26,656	$927K	0.58%
16	NSUSDNUSTAR ENERGY LP	54,000	$923K	0.58%
17	BBDBANCO BRADESCO-ADR	195,662	$920K	0.57%
18	NFLXNETFLIX INC	1,747,356	$912K	0.57%
19	WESWESTERN MIDSTREAM PARTNERS L	49,000	$911K	0.57%
20	IRTCIRHYTHM TECHNOLOGIES INC	6,530	$907K	0.57%
21	USACUSA COMPRESSION PARTNERS LP	59,000	$903K	0.56%
22	CSCOCISCO SYSTEMS INC	17,439,271	$902K	0.56%
23	—DATTO HOLDING CORP	39,153	$897K	0.56%
24	BFSSAUL CENTERS INC	21,953	$881K	0.55%
25	NWSNEWS CORP - CLASS B	37,097	$870K	0.54%
26	TDOCTELADOC HEALTH INC	4,783,867	$869K	0.54%
27	ARLPALLIANCE RESOURCE PARTNERS	149,000	$864K	0.54%
28	CMCSACOMCAST CORP-CLASS A	15,808,039	$855K	0.53%
29	TDTORONTO-DOMINION BANK	5,601,417	$855K	0.53%
30	DECKDECKERS OUTDOOR CORP	2,583	$853K	0.53%
31	BACVERIZON COMMUNICATIONS INC	14,538,871	$845K	0.53%
32	FSPFRANKLIN STREET PROPERTIES C	154,731	$843K	0.53%
33	EWYISHARES MSCI SOUTH KOREA ETF	9,300	$834K	0.52%
34	ABBVABBVIE INC	7,666,193	$830K	0.52%
35	ERUSISHARES MSCI RUSSIA ETF	21,000	$829K	0.52%
36	OISOIL STATES INTERNATIONAL INC	137,099	$827K	0.52%
37	SHLXUSDSHELL MIDSTREAM PARTNERS LP	62,000	$827K	0.52%
38	SONYSONY GROUP CORP - SP ADR	7,778	$825K	0.52%
39	UEOWESTLAKE CHEMICAL CORP	9,251	$821K	0.51%
40	KBHKB HOME	17,500	$814K	0.51%
41	CCUCIA CERVECERIAS UNI-SPON ADR	45,818	$810K	0.51%
42	MTHMERITAGE HOMES CORP	8,800	$809K	0.51%
43	KOCOCA-COLA CO/THE	15,237,974	$803K	0.50%
44	ROKUROKU INC	2,461,018	$802K	0.50%
45	—PREFERRED APARTMENT COMMUN-A	81,030	$798K	0.50%
46	ZZILLOW GROUP INC - C	6,150,978	$797K	0.50%
47	HPHELMERICH & PAYNE	29,468	$794K	0.50%
48	AGREURAVANGRID INC	15,808	$787K	0.49%
49	SHCSOTERA HEALTH CO	31,300	$781K	0.49%
50	DASHDOORDASH INC - A	5,938	$779K	0.49%
51	SNPUSDCHINA PETROLEUM & CHEM-ADR	14,746	$778K	0.49%
52	0E41ENLINK MIDSTREAM LLC	179,000	$768K	0.48%
53	ITUBITAU UNIBANCO H-SPON PRF ADR	153,864	$763K	0.48%
54	XOMEXXON MOBIL CORP	13,647,836	$762K	0.48%
55	USFDUS FOODS HOLDING CORP	19,907	$759K	0.47%
56	TMOTHERMO FISHER SCIENTIFIC INC	1,661,703	$758K	0.47%
57	ABTABBOTT LABORATORIES	6,310,136	$756K	0.47%
58	HONHONEYWELL INTERNATIONAL INC	3,480,615	$756K	0.47%
59	UBAUSDURSTADT BIDDLE - CLASS A	45,218	$753K	0.47%
60	—NEW SENIOR INVESTMENT GROUP	120,679	$752K	0.47%
61	WMTWALMART INC	5,535,705	$752K	0.47%
62	HRBH&R BLOCK INC	34,300	$748K	0.47%
63	PLYMPLYMOUTH INDUSTRIAL REIT INC	43,976	$741K	0.46%
64	PRGSPROGRESS SOFTWARE CORP	16,800	$740K	0.46%
65	CVXCHEVRON CORP	7,025,122	$736K	0.46%
66	CIOCITY OFFICE REIT INC	69,192	$735K	0.46%
67	TWLOTWILIO INC - A	2,146,218	$731K	0.46%
68	EWAISHARES MSCI AUSTRALIA ETF	29,400	$729K	0.46%
69	GMEDGLOBUS MEDICAL INC - A	11,738	$724K	0.45%
70	JEFJEFFERIES FINANCIAL GROUP IN	23,900	$719K	0.45%
71	TPICQTPI COMPOSITES INC	12,666	$715K	0.45%
72	EIDOISHARES MSCI INDONESIA ETF	32,673	$714K	0.45%
73	CRMSALESFORCE.COM INC	3,345,986	$709K	0.44%
74	TAT&T INC	23,366,007	$707K	0.44%
75	NKENIKE INC -CL B	5,306,591	$705K	0.44%
76	MRKMERCK & CO. INC.	9,132,623	$704K	0.44%
77	PFEPFIZER INC	19,319,075	$700K	0.44%
78	PEPPEPSICO INC	4,927,066	$697K	0.44%
79	LBRTLIBERTY OILFIELD SERVICES -A	61,575	$695K	0.43%
80	AMGNAMGEN INC	2,705,919	$673K	0.42%
81	SPBSPECTRUM BRANDS HOLDINGS INC	7,900	$672K	0.42%
82	—RATTLER MIDSTREAM LP	63,000	$670K	0.42%
83	MRVIMARAVAI LIFESCIENCES HLDGS-A	18,422	$657K	0.41%
84	AVGOBROADCOM INC	1,415,876	$656K	0.41%
85	AMATAPPLIED MATERIALS INC	4,871,160	$651K	0.41%
86	FMXFOMENTO ECONOMICO MEX-SP ADR	8,458	$637K	0.40%
87	TXNTEXAS INSTRUMENTS INC	3,361,868	$635K	0.40%
88	LANDGLADSTONE LAND CORP	34,360	$629K	0.39%
89	MCDMCDONALD'S CORP	2,802,860	$628K	0.39%
90	HTEURHERSHA HOSPITALITY TRUST	59,178	$624K	0.39%
91	QCOMQUALCOMM INC	4,606,963	$611K	0.38%
92	SESEA LTD-ADR	2,732,914	$610K	0.38%
93	DEDEERE & CO	1,613,928	$604K	0.38%
94	—PHILLIPS 66 PARTNERS LP	19,000	$602K	0.38%
95	ZMZOOM VIDEO COMMUNICATIONS-A	1,859,881	$598K	0.37%
96	—CRESTWOOD EQUITY PARTNERS LP	21,000	$586K	0.37%
97	—BP MIDSTREAM PARTNERS LP	46,000	$582K	0.36%
98	—PLURISTEM THERAPEUTICS INC	120,729	$576K	0.36%
99	WSRWHITESTONE REIT	58,715	$570K	0.36%
100	CXCEMEX SAB-SPONS ADR PART CER	81,810	$570K	0.36%

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