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 |
|---|---|---|---|---|---|
| 401 | EWTISHARES MSCI TAIWAN ETF | 1,858,079 | $114.2M | 0.08% | |
| 402 | BKRBAKER HUGHES CO | 3,131,446 | $114.0M | 0.08% | |
| 403 | CGNXCOGNEX CORP | 1,474,479 | $113.8M | 0.08% | |
| 404 | PSXPHILLIPS 66 | 1,315,208 | $113.6M | 0.08% | |
| 405 | JECUSDJACOBS ENGINEERING GROUP INC | 823,856 | $113.5M | 0.08% | |
| 406 | ETSYETSY INC | 912,202 | $113.4M | 0.08% | |
| 407 | DVNDEVON ENERGY CORP | 1,910,948 | $113.0M | 0.08% | |
| 408 | EFXEQUIFAX INC | 476,339 | $112.9M | 0.08% | |
| 409 | HSYHERSHEY CO/THE | 520,321 | $112.7M | 0.08% | |
| 410 | EXREXTRA SPACE STORAGE INC | 547,167 | $112.5M | 0.07% | |
| 411 | MFCMANULIFE FINANCIAL CORP | 5,266,690 | $112.5M | 0.07% | |
| 412 | MSCIMSCI INC | 223,460 | $112.4M | 0.07% | |
| 413 | WMBWILLIAMS COS INC | 3,354,149 | $112.1M | 0.07% | |
| 414 | BIIBBIOGEN INC | 531,400 | $111.9M | 0.07% | |
| 415 | OKTAOKTA INC | 734,264 | $110.8M | 0.07% | |
| 416 | WCNWASTE CONNECTIONS INC | 786,854 | $110.1M | 0.07% | |
| 417 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,568,824 | $109.8M | 0.07% | |
| 418 | STNESTONECO LTD-A | 9,364,591 | $109.6M | 0.07% | |
| 419 | LKQ1LKQ CORP | 2,396,624 | $108.8M | 0.07% | |
| 420 | AFWALIGN TECHNOLOGY INC | 248,779 | $108.5M | 0.07% | |
| 421 | WECWEC ENERGY GROUP INC | 1,085,539 | $108.3M | 0.07% | |
| 422 | SSYSSTRATASYS LTD | 4,234,814 | $107.5M | 0.07% | |
| 423 | KMIKINDER MORGAN INC | 5,623,037 | $106.3M | 0.07% | |
| 424 | CMICUMMINS INC | 514,123 | $105.5M | 0.07% | |
| 425 | CUBECUBESMART | 2,013,859 | $104.8M | 0.07% | |
| 426 | DLTRDOLLAR TREE INC | 653,974 | $104.7M | 0.07% | |
| 427 | DDDUPONT DE NEMOURS INC | 1,405,601 | $103.4M | 0.07% | |
| 428 | TECHBIO-TECHNE CORP | 234,682 | $101.6M | 0.07% | |
| 429 | GQ9SPDR GOLD SHARES | 554,831 | $100.2M | 0.07% | |
| 430 | KKRKKR & CO INC | 1,709,412 | $99.9M | 0.07% | |
| 431 | FDSFACTSET RESEARCH SYSTEMS INC | 227,549 | $98.8M | 0.07% | |
| 432 | RSGREPUBLIC SERVICES INC | 744,767 | $98.7M | 0.07% | |
| 433 | STZCONSTELLATION BRANDS INC-A | 428,404 | $98.7M | 0.07% | |
| 434 | AJGARTHUR J GALLAGHER & CO | 563,605 | $98.4M | 0.07% | |
| 435 | SGFYGBPSIGNIFY HEALTH INC -CLASS A | 5,340,424 | $96.9M | 0.06% | |
| 436 | LNGCHENIERE ENERGY INC | 694,014 | $96.2M | 0.06% | |
| 437 | HSTHOST HOTELS & RESORTS INC | 4,942,024 | $96.0M | 0.06% | |
| 438 | STTSTATE STREET CORP | 1,099,715 | $95.8M | 0.06% | |
| 439 | YUMYUM! BRANDS INC | 807,126 | $95.7M | 0.06% | |
| 440 | AIRCUSDAPARTMENT INCOME REIT CO | 1,778,036 | $95.1M | 0.06% | |
| 441 | KHCKRAFT HEINZ CO/THE | 2,413,113 | $95.1M | 0.06% | |
| 442 | SUISUN COMMUNITIES INC | 539,734 | $94.6M | 0.06% | |
| 443 | CBRECBRE GROUP INC - A | 1,033,121 | $94.6M | 0.06% | |
| 444 | DFSEURDISCOVER FINANCIAL SERVICES | 853,709 | $94.1M | 0.06% | |
| 445 | DDOGDATADOG INC - CLASS A | 619,600 | $93.9M | 0.06% | |
| 446 | HALHALLIBURTON CO | 2,469,589 | $93.5M | 0.06% | |
| 447 | FNVFRANCO-NEVADA CORP | 586,601 | $93.5M | 0.06% | |
| 448 | MTDMETTLER-TOLEDO INTERNATIONAL | 67,857 | $93.2M | 0.06% | |
| 449 | T7DTRANSDIGM GROUP INC | 141,665 | $92.3M | 0.06% | |
| 450 | AWMSKYWORKS SOLUTIONS INC | 691,626 | $92.2M | 0.06% | |
| 451 | A4SAMERIPRISE FINANCIAL INC | 306,258 | $92.0M | 0.06% | |
| 452 | CPTCAMDEN PROPERTY TRUST | 552,790 | $91.9M | 0.06% | |
| 453 | MAAMID-AMERICA APARTMENT COMM | 437,052 | $91.5M | 0.06% | |
| 454 | INDAISHARES MSCI INDIA ETF | 2,051,988 | $91.5M | 0.06% | |
| 455 | VRSKVERISK ANALYTICS INC | 424,607 | $91.1M | 0.06% | |
| 456 | ONON SEMICONDUCTOR | 1,455,317 | $91.1M | 0.06% | |
| 457 | VEEVVEEVA SYSTEMS INC-CLASS A | 427,997 | $90.9M | 0.06% | |
| 458 | IFFINTL FLAVORS & FRAGRANCES | 691,680 | $90.8M | 0.06% | |
| 459 | CDWCDW CORP/DE | 507,726 | $90.8M | 0.06% | |
| 460 | KTOSKRATOS DEFENSE & SECURITY | 4,428,851 | $90.7M | 0.06% | |
| 461 | BIDUNBAIDU INC - SPON ADR | 683,815 | $90.5M | 0.06% | |
| 462 | MNSTMONSTER BEVERAGE CORP | 1,119,955 | $89.5M | 0.06% | |
| 463 | MDBMONGODB INC | 201,154 | $89.2M | 0.06% | |
| 464 | LHCGUSDLHC GROUP INC | 525,716 | $88.6M | 0.06% | |
| 465 | PTCPTC INC | 822,089 | $88.6M | 0.06% | |
| 466 | ITGARTNER INC | 296,688 | $88.3M | 0.06% | |
| 467 | ROSTROSS STORES INC | 975,024 | $88.2M | 0.06% | |
| 468 | PCARPACCAR INC | 989,600 | $87.2M | 0.06% | |
| 469 | ESEVERSOURCE ENERGY | 985,062 | $86.9M | 0.06% | |
| 470 | ANETEURARISTA NETWORKS INC | 624,459 | $86.8M | 0.06% | |
| 471 | PPGPPG INDUSTRIES INC | 659,498 | $86.4M | 0.06% | |
| 472 | LYBLYONDELLBASELL INDU-CL A | 839,684 | $86.3M | 0.06% | |
| 473 | BILLBILL.COM HOLDINGS INC | 376,958 | $85.5M | 0.06% | |
| 474 | OKEONEOK INC | 1,205,708 | $85.2M | 0.06% | |
| 475 | EHCENCOMPASS HEALTH CORP | 1,196,703 | $85.1M | 0.06% | |
| 476 | WATWATERS CORP | 273,858 | $85.0M | 0.06% | |
| 477 | —BUNGE LTD | 763,980 | $84.7M | 0.06% | |
| 478 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,126,014 | $84.5M | 0.06% | |
| 479 | GLWCORNING INC | 2,268,377 | $83.7M | 0.06% | |
| 480 | AMEAMETEK INC | 626,546 | $83.4M | 0.06% | |
| 481 | LDOSLEIDOS HOLDINGS INC | 771,800 | $83.4M | 0.06% | |
| 482 | EXPEEXPEDIA GROUP INC | 425,429 | $83.2M | 0.06% | |
| 483 | VCYTVERACYTE INC | 3,015,041 | $83.1M | 0.06% | |
| 484 | GENNORTONLIFELOCK INC | 3,133,858 | $83.1M | 0.06% | |
| 485 | ODFLOLD DOMINION FREIGHT LINE | 277,155 | $82.8M | 0.06% | |
| 486 | HESHESS CORP | 773,003 | $82.7M | 0.06% | |
| 487 | FITBFIFTH THIRD BANCORP | 1,911,178 | $82.3M | 0.05% | |
| 488 | IPGPIPG PHOTONICS CORP | 749,208 | $82.2M | 0.05% | |
| 489 | AWCAMERICAN WATER WORKS CO INC | 494,200 | $81.8M | 0.05% | |
| 490 | LIESUN LIFE FINANCIAL INC | 1,460,583 | $81.7M | 0.05% | |
| 491 | COOCOOPER COS INC/THE | 195,089 | $81.5M | 0.05% | |
| 492 | TTDTRADE DESK INC/THE -CLASS A | 1,165,722 | $80.7M | 0.05% | |
| 493 | GRMNGARMIN LTD | 679,999 | $80.7M | 0.05% | |
| 494 | AEMAGNICO EAGLE MINES LTD | 1,307,920 | $80.2M | 0.05% | |
| 495 | IPGINTERPUBLIC GROUP OF COS INC | 2,254,539 | $79.9M | 0.05% | |
| 496 | —LABORATORY CRP OF AMER HLDGS | 302,313 | $79.7M | 0.05% | |
| 497 | TSNTYSON FOODS INC-CL A | 881,198 | $79.0M | 0.05% | |
| 498 | MCXMCCORMICK & CO-NON VTG SHRS | 785,059 | $78.3M | 0.05% | |
| 499 | ZBHZIMMER BIOMET HOLDINGS INC | 606,744 | $77.6M | 0.05% | |
| 500 | FRCBFIRST REPUBLIC BANK/CA | 477,465 | $77.4M | 0.05% |