Sumitomo Mitsui Trust Group, Inc. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$85.8B
Holdings
903
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XYLXYLEM INC | 608,018 | $41.0M | 0.05% | |
| 502 | CHRWC.H. ROBINSON WORLDWIDE INC | 489,260 | $40.9M | 0.05% | |
| 503 | EXPDEXPEDITORS INTL WASH INC | 557,287 | $40.7M | 0.05% | |
| 504 | INCYINCYTE CORP | 605,414 | $40.6M | 0.05% | |
| 505 | CDNSCADENCE DESIGN SYS INC | 935,040 | $40.5M | 0.05% | |
| 506 | YUMCYUM CHINA HOLDINGS INC | 1,049,923 | $40.4M | 0.05% | |
| 507 | FANGDIAMONDBACK ENERGY INC | 306,503 | $40.3M | 0.05% | |
| 508 | AEMAGNICO EAGLE MINES LTD | 879,523 | $40.3M | 0.05% | |
| 509 | HFCUSDHOLLYFRONTIER CORP | 587,126 | $40.2M | 0.05% | |
| 510 | CBOECBOE GLOBAL MARKETS INC | 385,780 | $40.1M | 0.05% | |
| 511 | RDFNREDFIN CORP | 1,737,016 | $40.1M | 0.05% | |
| 512 | LNGCHENIERE ENERGY INC | 614,476 | $40.1M | 0.05% | |
| 513 | SYMCEURSYMANTEC CORP | 1,916,328 | $39.6M | 0.05% | |
| 514 | IACIEURIAC/INTERACTIVECORP | 257,291 | $39.2M | 0.05% | |
| 515 | DREUSDDUKE REALTY CORP | 1,342,494 | $39.0M | 0.05% | |
| 516 | FRTEURFEDERAL REALTY INVS TRUST | 306,253 | $38.8M | 0.05% | |
| 517 | HDBHDFC BANK LTD-ADR | 368,741 | $38.7M | 0.05% | |
| 518 | CNPCENTERPOINT ENERGY INC | 1,396,810 | $38.7M | 0.05% | |
| 519 | PVHPVH CORP | 256,912 | $38.5M | 0.04% | |
| 520 | ITGARTNER INC | 288,137 | $38.3M | 0.04% | |
| 521 | —MEDIDATA SOLUTIONS INC | 475,166 | $38.3M | 0.04% | |
| 522 | TRMBTRIMBLE INC | 1,163,875 | $38.2M | 0.04% | |
| 523 | CDWCDW CORP/DE | 472,903 | $38.2M | 0.04% | |
| 524 | JKHYJACK HENRY & ASSOCIATES INC | 291,873 | $38.0M | 0.04% | |
| 525 | SJMJM SMUCKER CO/THE | 353,319 | $38.0M | 0.04% | |
| 526 | REGREGENCY CENTERS CORP | 611,572 | $38.0M | 0.04% | |
| 527 | FFIVF5 NETWORKS INC | 218,846 | $37.7M | 0.04% | |
| 528 | TFXTELEFLEX INC | 140,607 | $37.7M | 0.04% | |
| 529 | IRMIRON MOUNTAIN INC | 1,073,687 | $37.6M | 0.04% | |
| 530 | FDO.FMACY'S INC | 1,002,961 | $37.5M | 0.04% | |
| 531 | MASMASCO CORP | 1,003,061 | $37.5M | 0.04% | |
| 532 | FMCFMC CORP | 419,125 | $37.4M | 0.04% | |
| 533 | TRITHOMSON REUTERS CORP | 921,103 | $37.2M | 0.04% | |
| 534 | STLDSTEEL DYNAMICS INC | 807,851 | $37.1M | 0.04% | |
| 535 | CPTCAMDEN PROPERTY TRUST | 406,981 | $37.1M | 0.04% | |
| 536 | BFHALLIANCE DATA SYSTEMS CORP | 158,684 | $37.0M | 0.04% | |
| 537 | NVRNVR INC | 12,457 | $37.0M | 0.04% | |
| 538 | DOVDOVER CORP | 504,037 | $36.9M | 0.04% | |
| 539 | CPRTCOPART INC | 652,146 | $36.9M | 0.04% | |
| 540 | JBHTHUNT (JB) TRANSPRT SVCS INC | 302,412 | $36.8M | 0.04% | |
| 541 | ALLYALLY FINANCIAL INC | 1,393,289 | $36.6M | 0.04% | |
| 542 | RJFRAYMOND JAMES FINANCIAL INC | 408,967 | $36.5M | 0.04% | |
| 543 | AJGARTHUR J GALLAGHER & CO | 555,034 | $36.2M | 0.04% | |
| 544 | WHRWHIRLPOOL CORP | 246,730 | $36.1M | 0.04% | |
| 545 | HSICHENRY SCHEIN INC | 495,824 | $36.0M | 0.04% | |
| 546 | KSUEURKANSAS CITY SOUTHERN | 339,160 | $35.9M | 0.04% | |
| 547 | TALTAL EDUCATION GROUP- ADR | 975,721 | $35.9M | 0.04% | |
| 548 | VAREURVARIAN MEDICAL SYSTEMS INC | 315,737 | $35.9M | 0.04% | |
| 549 | BALLBALL CORP | 1,009,747 | $35.9M | 0.04% | |
| 550 | SLG2EURSL GREEN REALTY CORP | 356,789 | $35.9M | 0.04% | |
| 551 | KEYSKEYSIGHT TECHNOLOGIES IN | 607,319 | $35.9M | 0.04% | |
| 552 | WPMWHEATON PRECIOUS METALS CORP | 1,621,937 | $35.8M | 0.04% | |
| 553 | FNFFIDELITY NATIONAL FINANCIAL | 949,136 | $35.7M | 0.04% | |
| 554 | VIABVIACOM INC-CLASS B | 1,179,135 | $35.6M | 0.04% | |
| 555 | SIRIEURSIRIUS XM HOLDINGS INC | 5,241,480 | $35.5M | 0.04% | |
| 556 | CLSCA INC | 994,856 | $35.5M | 0.04% | |
| 557 | CINFCINCINNATI FINANCIAL CORP | 530,319 | $35.5M | 0.04% | |
| 558 | HASHASBRO INC | 383,979 | $35.4M | 0.04% | |
| 559 | ALBALBEMARLE CORP | 375,111 | $35.4M | 0.04% | |
| 560 | CMGCHIPOTLE MEXICAN GRILL INC | 81,635 | $35.2M | 0.04% | |
| 561 | BENFRANKLIN RESOURCES INC | 1,096,950 | $35.2M | 0.04% | |
| 562 | VMWEURVMWARE INC-CLASS A | 238,286 | $35.0M | 0.04% | |
| 563 | COOCOOPER COS INC/THE | 148,069 | $34.9M | 0.04% | |
| 564 | PKGPACKAGING CORP OF AMERICA | 310,044 | $34.7M | 0.04% | |
| 565 | ZIONZIONS BANCORPORATION | 649,425 | $34.2M | 0.04% | |
| 566 | MTNVAIL RESORTS INC | 124,789 | $34.2M | 0.04% | |
| 567 | CTRACABOT OIL & GAS CORP | 1,433,898 | $34.1M | 0.04% | |
| 568 | HOLXHOLOGIC INC | 856,292 | $34.0M | 0.04% | |
| 569 | LKQ1LKQ CORP | 1,065,636 | $34.0M | 0.04% | |
| 570 | TRGPTARGA RESOURCES CORP | 681,271 | $33.7M | 0.04% | |
| 571 | SSNCSS&C TECHNOLOGIES HOLDINGS | 646,581 | $33.6M | 0.04% | |
| 572 | IEXIDEX CORP | 245,350 | $33.5M | 0.04% | |
| 573 | HRLHORMEL FOODS CORP | 895,780 | $33.3M | 0.04% | |
| 574 | DVADAVITA INC | 477,191 | $33.1M | 0.04% | |
| 575 | CVECENOVUS ENERGY INC | 3,189,575 | $33.1M | 0.04% | |
| 576 | VSTVISTRA ENERGY CORP | 1,384,645 | $32.8M | 0.04% | |
| 577 | ONON SEMICONDUCTOR CORP | 1,458,120 | $32.4M | 0.04% | |
| 578 | EPDENTERPRISE PRODUCTS PARTNERS | 1,165,400 | $32.2M | 0.04% | |
| 579 | ODFLOLD DOMINION FREIGHT LINE | 215,319 | $32.1M | 0.04% | |
| 580 | MOSMOSAIC CO/THE | 1,143,463 | $32.1M | 0.04% | |
| 581 | QRVOQORVO INC | 399,306 | $32.0M | 0.04% | |
| 582 | HIIHUNTINGTON INGALLS INDUSTRIE | 146,953 | $31.9M | 0.04% | |
| 583 | GDDYGODADDY INC - CLASS A | 442,414 | $31.2M | 0.04% | |
| 584 | HTHTHUAZHU GROUP LTD-ADR | 741,018 | $31.1M | 0.04% | |
| 585 | FTNTFORTINET INC | 497,224 | $31.0M | 0.04% | |
| 586 | XRAYDENTSPLY SIRONA INC | 709,140 | $31.0M | 0.04% | |
| 587 | FDCFIRST DATA CORP- CLASS A | 1,482,701 | $31.0M | 0.04% | |
| 588 | JNPJUNIPER NETWORKS INC | 1,128,832 | $31.0M | 0.04% | |
| 589 | CFCF INDUSTRIES HOLDINGS INC | 696,036 | $30.9M | 0.04% | |
| 590 | SJR/BEURSHAW COMMUNICATIONS INC-B | 1,514,817 | $30.9M | 0.04% | |
| 591 | AWNADVANCE AUTO PARTS INC | 227,076 | $30.8M | 0.04% | |
| 592 | AVYAVERY DENNISON CORP | 300,065 | $30.6M | 0.04% | |
| 593 | W3UWESTERN UNION CO | 1,505,841 | $30.6M | 0.04% | |
| 594 | QVCAUSDQURATE RETAIL INC | 1,441,618 | $30.6M | 0.04% | |
| 595 | TMKTORCHMARK CORP | 373,156 | $30.4M | 0.04% | |
| 596 | ATOATMOS ENERGY CORP | 336,955 | $30.4M | 0.04% | |
| 597 | UHSUNIVERSAL HEALTH SERVICES-B | 272,210 | $30.3M | 0.04% | |
| 598 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 352,196 | $30.3M | 0.04% | |
| 599 | LNTALLIANT ENERGY CORP | 713,329 | $30.2M | 0.04% | |
| 600 | IMOIMPERIAL OIL LTD | 907,548 | $30.2M | 0.04% |