Sumitomo Mitsui Trust Group, Inc. Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$150.2B
Holdings
1,173
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 2,373,518 | $270.6M | 0.18% | |
| 202 | PORPORTLAND GENERAL ELECTRIC CO | 4,900 | $270.0M | 0.18% | |
| 203 | MUMICRON TECHNOLOGY INC | 3,459,007 | $269.4M | 0.18% | |
| 204 | GILDGILEAD SCIENCES INC | 4,515,033 | $268.4M | 0.18% | |
| 205 | CXCEMEX SAB-SPONS ADR PART CER | 50,571 | $268.0M | 0.18% | |
| 206 | TWTRUSDTWITTER INC | 6,863,819 | $265.6M | 0.18% | |
| 207 | DUKDUKE ENERGY CORP | 2,375,949 | $265.3M | 0.18% | |
| 208 | LRCXEURLAM RESEARCH CORP | 490,226 | $263.6M | 0.18% | |
| 209 | MUSAMURPHY USA INC | 1,300 | $260.0M | 0.17% | |
| 210 | KFYKORN FERRY | 4,000 | $260.0M | 0.17% | |
| 211 | ZTSZOETIS INC | 1,368,702 | $258.1M | 0.17% | |
| 212 | SPGSIMON PROPERTY GROUP INC | 1,958,961 | $257.7M | 0.17% | |
| 213 | WELLWELLTOWER INC | 2,662,248 | $255.9M | 0.17% | |
| 214 | VRTXVERTEX PHARMACEUTICALS INC | 975,384 | $254.5M | 0.17% | |
| 215 | AAALCOA CORP | 2,826 | $254.0M | 0.17% | |
| 216 | CMECME GROUP INC | 1,065,702 | $253.5M | 0.17% | |
| 217 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,022,563 | $252.5M | 0.17% | |
| 218 | EIS*ISHARES MSCI ISRAEL ETF | 3,400 | $252.0M | 0.17% | |
| 219 | NXPINXP SEMICONDUCTORS NV | 1,354,379 | $250.7M | 0.17% | |
| 220 | GGGGRACO INC | 3,569 | $249.0M | 0.17% | |
| 221 | ADSKAUTODESK INC | 1,161,154 | $248.9M | 0.17% | |
| 222 | MOALTRIA GROUP INC | 4,754,593 | $248.4M | 0.17% | |
| 223 | PVHPVH CORP | 3,233 | $248.0M | 0.17% | |
| 224 | FQIDIGITAL REALTY TRUST INC | 1,746,777 | $247.7M | 0.16% | |
| 225 | PCTYPAYLOCITY HOLDING CORP | 1,200 | $247.0M | 0.16% | |
| 226 | PINEALPINE INCOME PROPERTY TRUST | 13,100 | $246.0M | 0.16% | |
| 227 | TMUST-MOBILE US INC | 1,909,848 | $245.1M | 0.16% | |
| 228 | IQVIQVIA HOLDINGS INC | 1,050,198 | $242.8M | 0.16% | |
| 229 | CICIGNA CORP | 1,010,657 | $242.2M | 0.16% | |
| 230 | BNSBANK OF NOVA SCOTIA | 3,323,582 | $238.6M | 0.16% | |
| 231 | TLVGRUPO TELEVISA SA-SPON ADR | 20,013 | $234.0M | 0.16% | |
| 232 | CSXCSX CORP | 6,227,271 | $233.2M | 0.16% | |
| 233 | PHPARKER HANNIFIN CORP | 815,357 | $231.4M | 0.15% | |
| 234 | ARESARES MANAGEMENT CORP - A | 2,846 | $231.0M | 0.15% | |
| 235 | CNRCANADIAN NATL RAILWAY CO | 1,717,078 | $230.7M | 0.15% | |
| 236 | AVBAVALONBAY COMMUNITIES INC | 919,360 | $228.3M | 0.15% | |
| 237 | ENBENBRIDGE INC | 4,948,290 | $228.2M | 0.15% | |
| 238 | FCXFREEPORT-MCMORAN INC | 4,558,528 | $226.7M | 0.15% | |
| 239 | SOSOUTHERN CO/THE | 3,110,523 | $225.5M | 0.15% | |
| 240 | HCAHCA HEALTHCARE INC | 899,908 | $225.5M | 0.15% | |
| 241 | KOFCOCA-COLA FEMSA SAB-SP ADR | 4,026 | $221.0M | 0.15% | |
| 242 | CLFCLEVELAND-CLIFFS INC | 6,836 | $220.0M | 0.15% | |
| 243 | EOGEOG RESOURCES INC | 1,834,129 | $218.7M | 0.15% | |
| 244 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 9,949 | $218.0M | 0.15% | |
| 245 | GPIGROUP 1 AUTOMOTIVE INC | 1,300 | $218.0M | 0.15% | |
| 246 | BMOBANK OF MONTREAL | 1,830,490 | $215.7M | 0.14% | |
| 247 | GDXVANECK GOLD MINERS ETF | 5,611 | $215.0M | 0.14% | |
| 248 | CITCINTAS CORP | 504,979 | $214.8M | 0.14% | |
| 249 | 8CWCROWN CASTLE INTL CORP | 1,148,960 | $212.1M | 0.14% | |
| 250 | TFCTRUIST FINANCIAL CORP | 3,740,695 | $212.1M | 0.14% | |
| 251 | OREALTY INCOME CORP | 3,052,591 | $211.5M | 0.14% | |
| 252 | PNCPNC FINANCIAL SERVICES GROUP | 1,141,322 | $210.5M | 0.14% | |
| 253 | TTTRANE TECHNOLOGIES PLC | 1,377,007 | $210.3M | 0.14% | |
| 254 | NTLAINTELLIA THERAPEUTICS INC | 2,872,269 | $208.7M | 0.14% | |
| 255 | USBUS BANCORP | 3,910,523 | $207.8M | 0.14% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC | 2,756,346 | $207.1M | 0.14% | |
| 257 | CCSCENTURY COMMUNITIES INC | 3,870 | $207.0M | 0.14% | |
| 258 | WMWASTE MANAGEMENT INC | 1,302,886 | $206.5M | 0.14% | |
| 259 | NEMNEWMONT CORP | 2,594,316 | $206.1M | 0.14% | |
| 260 | BDXBECTON DICKINSON AND CO | 790,752 | $205.1M | 0.14% | |
| 261 | PDPAGERDUTY INC | 5,957,145 | $203.7M | 0.14% | |
| 262 | TJXTJX COMPANIES INC | 3,326,390 | $201.5M | 0.13% | |
| 263 | COSCNO FINANCIAL GROUP INC | 8,000 | $201.0M | 0.13% | |
| 264 | INVHINVITATION HOMES INC | 4,990,048 | $200.5M | 0.13% | |
| 265 | BAMBROOKFIELD ASSET MANAGE-CL A | 3,535,104 | $200.2M | 0.13% | |
| 266 | SPIBSPDR PORT INT CORP BOND ETF | 5,864 | $200.0M | 0.13% | |
| 267 | DDOMINION ENERGY INC | 2,348,422 | $199.5M | 0.13% | |
| 268 | FFORD MOTOR CO | 11,563,749 | $195.5M | 0.13% | |
| 269 | PANWPALO ALTO NETWORKS INC | 312,352 | $194.4M | 0.13% | |
| 270 | NSCNORFOLK SOUTHERN CORP | 676,114 | $192.8M | 0.13% | |
| 271 | AKXANSYS INC | 605,016 | $192.2M | 0.13% | |
| 272 | CHTRCHARTER COMMUNICATIONS INC-A | 351,193 | $191.6M | 0.13% | |
| 273 | TRVTRAVELERS COS INC/THE | 1,029,325 | $188.1M | 0.13% | |
| 274 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,273,443 | $187.9M | 0.13% | |
| 275 | ELESTEE LAUDER COMPANIES-CL A | 686,588 | $187.0M | 0.12% | |
| 276 | FISFIDELITY NATIONAL INFO SERV | 1,852,263 | $186.0M | 0.12% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 415,518 | $185.8M | 0.12% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC | 2,316,696 | $185.6M | 0.12% | |
| 279 | UBSUBS GROUP AG-REG | 9,416,910 | $185.3M | 0.12% | |
| 280 | CRCCANADIAN NATURAL RESOURCES | 2,956,517 | $184.2M | 0.12% | |
| 281 | ITWILLINOIS TOOL WORKS | 878,787 | $184.0M | 0.12% | |
| 282 | GMGENERAL MOTORS CO | 4,206,717 | $184.0M | 0.12% | |
| 283 | RMERESMED INC | 755,071 | $183.1M | 0.12% | |
| 284 | SLBSCHLUMBERGER LTD | 4,390,263 | $181.4M | 0.12% | |
| 285 | CRWDCROWDSTRIKE HOLDINGS INC - A | 790,969 | $179.6M | 0.12% | |
| 286 | 7HPHP INC | 4,947,581 | $179.6M | 0.12% | |
| 287 | MRNAMODERNA INC | 1,042,253 | $179.5M | 0.12% | |
| 288 | WSTWEST PHARMACEUTICAL SERVICES | 435,852 | $179.0M | 0.12% | |
| 289 | APDAIR PRODUCTS & CHEMICALS INC | 714,682 | $178.6M | 0.12% | |
| 290 | SHWSHERWIN-WILLIAMS CO/THE | 702,890 | $175.5M | 0.12% | |
| 291 | KRKROGER CO | 3,057,271 | $175.4M | 0.12% | |
| 292 | CLCOLGATE-PALMOLIVE CO | 2,308,338 | $175.0M | 0.12% | |
| 293 | FISVFISERV INC | 1,707,354 | $173.1M | 0.12% | |
| 294 | PXDEURPIONEER NATURAL RESOURCES CO | 691,908 | $173.0M | 0.12% | |
| 295 | HUMHUMANA INC | 396,221 | $172.4M | 0.11% | |
| 296 | CTVACORTEVA INC | 2,988,733 | $171.8M | 0.11% | |
| 297 | BSXBOSTON SCIENTIFIC CORP | 3,874,643 | $171.6M | 0.11% | |
| 298 | TERTERADYNE INC | 1,451,336 | $171.6M | 0.11% | |
| 299 | NTRNUTRIEN LTD | 1,643,750 | $171.0M | 0.11% | |
| 300 | COFCAPITAL ONE FINANCIAL CORP | 1,301,228 | $170.8M | 0.11% |