Sumitomo Mitsui Trust Group, Inc. Q1 2024 Filing

Filed April 19, 2024

Portfolio Value

$145.7B

Holdings

1,118

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,118 positions)

#StockSharesValue% PortfolioType
101
4I1PHILIP MORRIS INTERNATIONAL
3,287,532$301.2B206.78%
102
VRTXVERTEX PHARMACEUTICALS INC
718,410$300.3B206.16%
103
CBCHUBB LTD
1,154,916$299.3B205.46%
104
SLBSCHLUMBERGER LTD
5,448,951$298.7B205.03%
105
CVSCVS HEALTH CORP
3,734,320$297.8B204.48%
106
CITHE CIGNA GROUP
811,673$294.8B202.38%
107
NDQINVESCO QQQ TRUST SERIES 1
660,856$293.4B201.44%
108
TJXTJX COMPANIES INC
2,807,678$284.8B195.49%
109
MDTMEDTRONIC PLC
3,207,374$279.5B191.90%
110
ROKROCKWELL AUTOMATION INC
955,574$278.4B191.12%
111
LMTLOCKHEED MARTIN CORP
611,178$278.0B190.86%
112
DWDMORGAN STANLEY
2,931,728$276.1B189.51%
113
BMYBRISTOL-MYERS SQUIBB CO
5,074,466$275.2B188.92%
114
APHAMPHENOL CORP-CL A
2,385,334$275.1B188.89%
115
SCHWSCHWAB (CHARLES) CORP
3,769,682$272.7B187.21%
116
ADPAUTOMATIC DATA PROCESSING
1,064,136$265.8B182.45%
117
AMTAMERICAN TOWER CORP
1,339,721$264.7B181.73%
118
UPSUNITED PARCEL SERVICE-CL B
1,774,141$263.7B181.03%
119
CRWDCROWDSTRIKE HOLDINGS INC - A
800,674$256.7B176.22%
120
MRSHMARSH & MCLENNAN COS
1,246,035$256.7B176.20%
121
IQVIQVIA HOLDINGS INC
1,013,710$256.4B175.99%
122
SBUXSTARBUCKS CORP
2,797,795$255.7B175.54%
123
GILDGILEAD SCIENCES INC
3,484,702$255.3B175.24%
124
BSXBOSTON SCIENTIFIC CORP
3,725,525$255.2B175.17%
125
PSAPUBLIC STORAGE
874,161$253.6B174.07%
126
MDLZMONDELEZ INTERNATIONAL INC-A
3,616,548$253.2B173.80%
127
NXPINXP SEMICONDUCTORS NV
1,021,621$253.1B173.78%
128
TMUST-MOBILE US INC
1,534,252$250.4B171.92%
129
TDTORONTO-DOMINION BANK
4,140,212$250.0B171.65%
130
TERTERADYNE INC
2,213,836$249.8B171.48%
131
ORLYO'REILLY AUTOMOTIVE INC
214,707$242.4B166.40%
132
PHPARKER HANNIFIN CORP
433,273$240.8B165.32%
133
OREALTY INCOME CORP
4,424,346$239.4B164.32%
134
KLACKLA CORP
342,124$239.0B164.08%
135
ABGCENCORA INC
981,345$238.5B163.70%
136
DYHTARGET CORP
1,344,182$238.2B163.53%
137
FQIDIGITAL REALTY TRUST INC
1,629,709$234.7B161.15%
138
SPGSIMON PROPERTY GROUP INC
1,497,696$234.4B160.90%
139
WELLWELLTOWER INC
2,477,382$231.5B158.92%
140
FISVFISERV INC
1,444,253$230.8B158.46%
141
CDNSCADENCE DESIGN SYS INC
739,310$230.1B157.99%
142
ADSKAUTODESK INC
875,345$228.0B156.50%
143
WMWASTE MANAGEMENT INC
1,055,891$225.1B154.51%
144
BXBLACKSTONE INC
1,698,822$223.2B153.21%
145
CRSPCRISPR THERAPEUTICS AG
3,268,785$222.8B152.96%
146
UBSUBS GROUP AG-REG
7,199,245$221.6B152.12%
147
PANWPALO ALTO NETWORKS INC
777,521$220.9B151.66%
148
MCHPMICROCHIP TECHNOLOGY INC
2,414,174$216.6B148.68%
149
TRVTRAVELERS COS INC/THE
926,338$213.2B146.36%
150
CMECME GROUP INC
989,765$213.1B146.29%
151
SHWSHERWIN-WILLIAMS CO/THE
601,977$209.1B143.54%
152
CMGCHIPOTLE MEXICAN GRILL INC
71,834$208.8B143.35%
153
ZTSZOETIS INC
1,218,212$206.1B141.51%
154
ITWILLINOIS TOOL WORKS
741,667$199.0B136.62%
155
PINSPINTEREST INC- CLASS A
5,735,384$198.8B136.51%
156
SOSOUTHERN CO/THE
2,742,041$196.7B135.05%
157
CPCANADIAN PACIFIC KANSAS CITY
2,229,212$196.7B135.02%
158
MPCMARATHON PETROLEUM CORP
968,905$195.2B134.03%
159
CRCCANADIAN NATURAL RESOURCES
2,529,451$193.1B132.55%
160
PSXPHILLIPS 66
1,179,053$192.6B132.21%
161
CSXCSX CORP
5,145,979$190.8B130.96%
162
EOGEOG RESOURCES INC
1,491,898$190.7B130.93%
163
DUKDUKE ENERGY CORP
1,938,431$187.5B128.70%
164
ANETEURARISTA NETWORKS INC
635,715$184.3B126.55%
165
PYPLPAYPAL HOLDINGS INC
2,740,487$183.6B126.03%
166
MCKMCKESSON CORP
341,854$183.5B125.99%
167
ABNBAIRBNB INC-CLASS A
1,105,329$182.3B125.18%
168
AVBAVALONBAY COMMUNITIES INC
978,207$181.5B124.61%
169
CLCOLGATE-PALMOLIVE CO
2,006,648$180.7B124.05%
170
ENBENBRIDGE INC
4,981,625$180.5B123.94%
171
AKXANSYS INC
518,243$179.9B123.51%
172
NOCNORTHROP GRUMMAN CORP
370,393$177.3B121.71%
173
BDXBECTON DICKINSON AND CO
714,111$176.7B121.31%
174
EMREMERSON ELECTRIC CO
1,542,838$175.0B120.13%
175
TTTRANE TECHNOLOGIES PLC
579,789$174.1B119.49%
176
GDGENERAL DYNAMICS CORP
615,575$173.9B119.38%
177
FDXFEDEX CORP
598,527$173.4B119.05%
178
TOSTTOAST INC-CLASS A
6,880,795$171.5B117.72%
179
ROPROPER TECHNOLOGIES INC
303,032$170.0B116.67%
180
TWLOTWILIO INC - A
2,778,028$169.9B116.62%
181
PCARPACCAR INC
1,368,875$169.6B116.43%
182
PDDPDD HOLDINGS INC
1,455,810$169.2B116.18%
183
FCXFREEPORT-MCMORAN INC
3,575,357$168.1B115.41%
184
CNRCANADIAN NATL RAILWAY CO
1,273,709$167.8B115.22%
185
BMOBANK OF MONTREAL
1,709,247$167.0B114.64%
186
TTDTRADE DESK INC/THE -CLASS A
1,898,159$165.9B113.92%
187
AONAON PLC-CLASS A
496,766$165.8B113.81%
188
MMM3M CO
1,862,618$165.2B113.40%
189
USBUS BANCORP
3,686,118$164.8B113.12%
190
MRNAMODERNA INC
1,545,829$164.7B113.08%
191
MOALTRIA GROUP INC
3,754,522$163.8B112.43%
192
CITCINTAS CORP
235,348$161.7B111.00%
193
T7DTRANSDIGM GROUP INC
131,149$161.5B110.89%
194
HCAHCA HEALTHCARE INC
482,644$161.0B110.51%
195
ECLECOLAB INC
694,895$160.5B110.15%
196
NETCLOUDFLARE INC - CLASS A
1,641,979$159.0B109.15%
197
MSIMOTOROLA SOLUTIONS INC
446,941$158.7B108.92%
198
CEGCONSTELLATION ENERGY
847,911$156.7B107.60%
199
GMGENERAL MOTORS CO
3,452,694$156.6B107.49%
200
APDAIR PRODUCTS & CHEMICALS INC
641,364$155.4B106.67%
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