Sumitomo Mitsui Trust Group, Inc. Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$160.0B
Holdings
1,152
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UIUBIQUITI INC | 1,908 | $569.0M | 0.36% | |
| 102 | THD*ISHARES MSCI THAILAND ETF | 6,900 | $567.0M | 0.35% | |
| 103 | UAUNDER ARMOUR INC-CLASS C | 30,385 | $561.0M | 0.35% | |
| 104 | IBMINTL BUSINESS MACHINES CORP | 4,194,706 | $559.0M | 0.35% | |
| 105 | SCSANTANDER CONSUMER USA HOLDI | 20,633 | $558.0M | 0.35% | |
| 106 | LLYELI LILLY & CO | 2,977,265 | $556.2M | 0.35% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 8,766,084 | $553.4M | 0.35% | |
| 108 | UTHUNITED THERAPEUTICS CORP | 3,300 | $552.0M | 0.34% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 4,909,973 | $548.3M | 0.34% | |
| 110 | PRSPPERSPECTA INC | 18,687 | $543.0M | 0.34% | |
| 111 | OLPONE LIBERTY PROPERTIES INC | 24,282 | $541.0M | 0.34% | |
| 112 | —COREPOINT LODGING INC | 59,887 | $541.0M | 0.34% | |
| 113 | BIDUNBAIDU INC - SPON ADR | 2,439,157 | $530.6M | 0.33% | |
| 114 | CWSTCASELLA WASTE SYSTEMS INC-A | 8,298 | $528.0M | 0.33% | |
| 115 | TRVCCITIGROUP INC | 7,255,916 | $527.9M | 0.33% | |
| 116 | DHRDANAHER CORP | 2,328,126 | $524.0M | 0.33% | |
| 117 | WFCWELLS FARGO & CO | 13,411,848 | $524.0M | 0.33% | |
| 118 | UPSUNITED PARCEL SERVICE-CL B | 3,060,124 | $520.2M | 0.33% | |
| 119 | NVTA1EURINVITAE CORP | 13,546,145 | $517.6M | 0.32% | |
| 120 | COSTCOSTCO WHOLESALE CORP | 1,460,263 | $514.7M | 0.32% | |
| 121 | FPIFARMLAND PARTNERS INC | 45,582 | $511.0M | 0.32% | |
| 122 | PLDPROLOGIS INC | 4,777,390 | $506.4M | 0.32% | |
| 123 | NEENEXTERA ENERGY INC | 6,684,019 | $505.4M | 0.32% | |
| 124 | BABOEING CO/THE | 1,981,123 | $504.6M | 0.32% | |
| 125 | INTUINTUIT INC | 1,302,776 | $499.0M | 0.31% | |
| 126 | USIGISHARES BROAD USD INVESTMENT | 8,446 | $499.0M | 0.31% | |
| 127 | UNPUNION PACIFIC CORP | 2,237,611 | $493.2M | 0.31% | |
| 128 | BPOPPOPULAR INC | 7,000 | $492.0M | 0.31% | |
| 129 | CATCATERPILLAR INC | 2,083,443 | $483.1M | 0.30% | |
| 130 | MLB1MERCADOLIBRE INC | 327,618 | $482.3M | 0.30% | |
| 131 | DOCUDOCUSIGN INC | 2,376,875 | $481.2M | 0.30% | |
| 132 | GELGENESIS ENERGY L.P. | 51,000 | $476.0M | 0.30% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 640,769 | $473.5M | 0.30% | |
| 134 | CVSCVS HEALTH CORP | 6,274,114 | $472.0M | 0.29% | |
| 135 | NAVINAVIENT CORP | 32,600 | $467.0M | 0.29% | |
| 136 | —RETAIL VALUE INC | 24,853 | $465.0M | 0.29% | |
| 137 | EQIXEQUINIX INC | 677,816 | $460.6M | 0.29% | |
| 138 | LOWLOWE'S COS INC | 2,421,417 | $460.5M | 0.29% | |
| 139 | SNAPSNAP INC - A | 8,698,171 | $454.8M | 0.28% | |
| 140 | ORCLORACLE CORP | 6,371,889 | $447.1M | 0.28% | |
| 141 | PENNPENN NATIONAL GAMING INC | 4,252 | $446.0M | 0.28% | |
| 142 | CTOCTO REALTY GROWTH INC | 8,540 | $444.0M | 0.28% | |
| 143 | JDJD.COM INC-ADR | 5,220,747 | $440.3M | 0.28% | |
| 144 | TPDTEMPUR SEALY INTERNATIONAL I | 12,000 | $439.0M | 0.27% | |
| 145 | AQLTISHARES MSCI PHILIPPINES ETF | 15,000 | $438.0M | 0.27% | |
| 146 | ZNGAEURZYNGA INC - CL A | 42,789 | $437.0M | 0.27% | |
| 147 | MTGMGIC INVESTMENT CORP | 31,455 | $436.0M | 0.27% | |
| 148 | ECHISHARES MSCI CHILE ETF | 12,600 | $432.0M | 0.27% | |
| 149 | BBIOBRIDGEBIO PHARMA INC | 6,970 | $429.0M | 0.27% | |
| 150 | SBUXSTARBUCKS CORP | 3,902,807 | $426.5M | 0.27% | |
| 151 | MMM3M CO | 2,207,582 | $425.4M | 0.27% | |
| 152 | 4I1PHILIP MORRIS INTERNATIONAL | 4,768,808 | $423.2M | 0.26% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 1,289,058 | $421.5M | 0.26% | |
| 154 | VRTVERTIV HOLDINGS CO | 21,000 | $420.0M | 0.26% | |
| 155 | DYHTARGET CORP | 2,109,490 | $417.8M | 0.26% | |
| 156 | EWMISHARES MSCI MALAYSIA ETF | 15,400 | $417.0M | 0.26% | |
| 157 | CHGGCHEGG INC | 4,757 | $407.0M | 0.25% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 5,249,826 | $405.7M | 0.25% | |
| 159 | LBEURL BRANDS INC | 6,483 | $401.0M | 0.25% | |
| 160 | SCHWSCHWAB (CHARLES) CORP | 6,118,162 | $398.8M | 0.25% | |
| 161 | LENLENNAR CORP - B SHS | 4,821 | $397.0M | 0.25% | |
| 162 | NEWREURNEW RELIC INC | 6,340 | $390.0M | 0.24% | |
| 163 | NTSTNETSTREIT CORP | 20,966 | $388.0M | 0.24% | |
| 164 | NTLAINTELLIA THERAPEUTICS INC | 4,807,294 | $385.8M | 0.24% | |
| 165 | MUMICRON TECHNOLOGY INC | 4,257,436 | $375.5M | 0.23% | |
| 166 | CNACNA FINANCIAL CORP | 8,413 | $375.0M | 0.23% | |
| 167 | RYROYAL BANK OF CANADA | 4,060,724 | $374.2M | 0.23% | |
| 168 | EIS*ISHARES MSCI ISRAEL ETF | 5,800 | $374.0M | 0.23% | |
| 169 | BKOBLUEROCK RESIDENTIAL GROWTH | 36,903 | $373.0M | 0.23% | |
| 170 | AMDADVANCED MICRO DEVICES | 4,725,472 | $370.9M | 0.23% | |
| 171 | BFHALLIANCE DATA SYSTEMS CORP | 3,300 | $370.0M | 0.23% | |
| 172 | ELVANTHEM INC | 1,029,165 | $369.4M | 0.23% | |
| 173 | MIDDMIDDLEBY CORP | 2,218 | $368.0M | 0.23% | |
| 174 | DWDMORGAN STANLEY | 4,725,057 | $366.9M | 0.23% | |
| 175 | BLKCHFBLACKROCK INC | 484,871 | $365.6M | 0.23% | |
| 176 | ROKROCKWELL AUTOMATION INC | 1,376,057 | $365.3M | 0.23% | |
| 177 | —CI FINANCIAL CORP | 25,300 | $365.0M | 0.23% | |
| 178 | GEGENERAL ELECTRIC CO | 27,784,180 | $364.8M | 0.23% | |
| 179 | CSLCARLISLE COS INC | 2,200 | $362.0M | 0.23% | |
| 180 | NOWSERVICENOW INC | 716,066 | $358.1M | 0.22% | |
| 181 | USRTISHARES CORE US REIT ETF | 30,532 | $357.2M | 0.22% | |
| 182 | TLVGRUPO TELEVISA SA-SPON ADR | 39,823 | $353.0M | 0.22% | |
| 183 | EXASEXACT SCIENCES CORP | 2,676,187 | $352.7M | 0.22% | |
| 184 | AMTAMERICAN TOWER CORP | 1,460,586 | $349.2M | 0.22% | |
| 185 | AXPAMERICAN EXPRESS CO | 2,465,520 | $348.7M | 0.22% | |
| 186 | BMBLBUMBLE INC-A | 5,400 | $337.0M | 0.21% | |
| 187 | PINSPINTEREST INC- CLASS A | 4,543,824 | $336.4M | 0.21% | |
| 188 | GGBGERDAU SA -SPON ADR | 63,000 | $336.0M | 0.21% | |
| 189 | TWTRUSDTWITTER INC | 5,198,398 | $330.8M | 0.21% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 3,926,622 | $328.4M | 0.21% | |
| 191 | PWRQUANTA SERVICES INC | 3,730 | $328.0M | 0.20% | |
| 192 | ASNDASCENDIS PHARMA A/S - ADR | 2,522 | $325.0M | 0.20% | |
| 193 | SYKSTRYKER CORP | 1,331,349 | $324.3M | 0.20% | |
| 194 | SAIASAIA INC | 1,405 | $324.0M | 0.20% | |
| 195 | CHTRCHARTER COMMUNICATIONS INC-A | 524,512 | $323.6M | 0.20% | |
| 196 | UUNITY SOFTWARE INC | 3,226,057 | $323.6M | 0.20% | |
| 197 | —METROMILE INC | 30,857 | $318.0M | 0.20% | |
| 198 | BKNGBOOKING HOLDINGS INC | 136,039 | $316.9M | 0.20% | |
| 199 | ADSKAUTODESK INC | 1,142,982 | $316.8M | 0.20% | |
| 200 | LMTLOCKHEED MARTIN CORP | 855,288 | $316.0M | 0.20% |