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 |
|---|---|---|---|---|---|
| 601 | OTXOPEN TEXT CORP | 855,706 | $30.1M | 0.04% | |
| 602 | AESAES CORP | 2,244,502 | $30.1M | 0.04% | |
| 603 | PHMPULTEGROUP INC | 1,041,292 | $29.9M | 0.03% | |
| 604 | DALDELTA AIR LINES INC | 603,544 | $29.9M | 0.03% | |
| 605 | IPGPIPG PHOTONICS CORP | 135,405 | $29.9M | 0.03% | |
| 606 | TSCOTRACTOR SUPPLY COMPANY | 385,467 | $29.5M | 0.03% | |
| 607 | NNNNATIONAL RETAIL PROPERTIES | 665,470 | $29.3M | 0.03% | |
| 608 | XECEURCIMAREX ENERGY CO | 287,151 | $29.2M | 0.03% | |
| 609 | EWBCEAST WEST BANCORP INC | 447,524 | $29.2M | 0.03% | |
| 610 | VOYAVOYA FINANCIAL INC | 620,572 | $29.2M | 0.03% | |
| 611 | IFFINTL FLAVORS & FRAGRANCES | 233,865 | $29.0M | 0.03% | |
| 612 | IPGINTERPUBLIC GROUP OF COS INC | 1,233,007 | $28.9M | 0.03% | |
| 613 | PNWPINNACLE WEST CAPITAL | 358,094 | $28.8M | 0.03% | |
| 614 | ARMKARAMARK | 771,302 | $28.6M | 0.03% | |
| 615 | SEICSEI INVESTMENTS COMPANY | 456,382 | $28.5M | 0.03% | |
| 616 | TTELUS CORP | 800,380 | $28.4M | 0.03% | |
| 617 | UNMUNUM GROUP | 763,401 | $28.2M | 0.03% | |
| 618 | RHIROBERT HALF INTL INC | 433,752 | $28.2M | 0.03% | |
| 619 | ALVAUTOLIV INC | 271,900 | $28.1M | 0.03% | |
| 620 | AOSSMITH (A.O.) CORP | 474,220 | $28.1M | 0.03% | |
| 621 | BWABORGWARNER INC | 648,520 | $28.0M | 0.03% | |
| 622 | KIMKIMCO REALTY CORP | 1,632,693 | $27.7M | 0.03% | |
| 623 | RGAREINSURANCE GROUP OF AMERICA | 207,473 | $27.7M | 0.03% | |
| 624 | SNASNAP-ON INC | 171,071 | $27.5M | 0.03% | |
| 625 | VEEVVEEVA SYSTEMS INC-CLASS A | 357,679 | $27.5M | 0.03% | |
| 626 | LBEURL BRANDS INC | 735,211 | $27.1M | 0.03% | |
| 627 | UGIUGI CORP | 516,091 | $26.9M | 0.03% | |
| 628 | WABWABTEC CORP | 271,456 | $26.8M | 0.03% | |
| 629 | ALNYALNYLAM PHARMACEUTICALS INC | 271,295 | $26.7M | 0.03% | |
| 630 | YUSDALLEGHANY CORP | 46,355 | $26.7M | 0.03% | |
| 631 | WRBWR BERKLEY CORP | 365,797 | $26.5M | 0.03% | |
| 632 | HDSUSDHD SUPPLY HOLDINGS INC | 616,131 | $26.4M | 0.03% | |
| 633 | LDOSLEIDOS HOLDINGS INC | 444,654 | $26.2M | 0.03% | |
| 634 | NINISOURCE INC | 996,906 | $26.2M | 0.03% | |
| 635 | ARCPEURVEREIT INC | 3,518,406 | $26.2M | 0.03% | |
| 636 | —HORTONWORKS INC | 1,432,530 | $26.1M | 0.03% | |
| 637 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 572,834 | $26.0M | 0.03% | |
| 638 | GAPGAP INC/THE | 800,896 | $25.9M | 0.03% | |
| 639 | FBINFORTUNE BRANDS HOME & SECURI | 481,548 | $25.9M | 0.03% | |
| 640 | CCCHEMOURS CO/THE | 580,364 | $25.7M | 0.03% | |
| 641 | JLLJONES LANG LASALLE INC | 154,933 | $25.7M | 0.03% | |
| 642 | JECUSDJACOBS ENGINEERING GROUP INC | 404,958 | $25.7M | 0.03% | |
| 643 | AGNCAGNC INVESTMENT CORP | 1,382,204 | $25.7M | 0.03% | |
| 644 | AFGAMERICAN FINANCIAL GROUP INC | 238,023 | $25.5M | 0.03% | |
| 645 | DISCKUSDDISCOVERY INC-C | 1,001,215 | $25.5M | 0.03% | |
| 646 | OCOWENS CORNING | 401,170 | $25.4M | 0.03% | |
| 647 | CDKCDK GLOBAL INC | 389,088 | $25.3M | 0.03% | |
| 648 | MACMACERICH CO/THE | 443,730 | $25.2M | 0.03% | |
| 649 | CPBCAMPBELL SOUP CO | 619,214 | $25.1M | 0.03% | |
| 650 | LBRDKLIBERTY BROADBAND-C | 330,117 | $25.0M | 0.03% | |
| 651 | INVHINVITATION HOMES INC | 1,078,216 | $24.9M | 0.03% | |
| 652 | AMGAFFILIATED MANAGERS GROUP | 167,005 | $24.8M | 0.03% | |
| 653 | CGNXCOGNEX CORP | 555,493 | $24.8M | 0.03% | |
| 654 | HN9HANESBRANDS INC | 1,119,985 | $24.7M | 0.03% | |
| 655 | LPTUSDLIBERTY PROPERTY TRUST | 555,429 | $24.6M | 0.03% | |
| 656 | CLRUSDCONTINENTAL RESOURCES INC/OK | 378,623 | $24.5M | 0.03% | |
| 657 | SEESEALED AIR CORP | 574,976 | $24.4M | 0.03% | |
| 658 | LUVSOUTHWEST AIRLINES CO | 477,379 | $24.3M | 0.03% | |
| 659 | NKTREURNEKTAR THERAPEUTICS | 495,416 | $24.2M | 0.03% | |
| 660 | LIILENNOX INTERNATIONAL INC | 119,305 | $23.9M | 0.03% | |
| 661 | INGRINGREDION INC | 213,634 | $23.6M | 0.03% | |
| 662 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 633,010 | $23.5M | 0.03% | |
| 663 | RLRALPH LAUREN CORP | 186,564 | $23.5M | 0.03% | |
| 664 | FLIRFLIR SYSTEMS INC | 449,127 | $23.3M | 0.03% | |
| 665 | HOGHARLEY-DAVIDSON INC | 554,354 | $23.3M | 0.03% | |
| 666 | ZAYOEURZAYO GROUP HOLDINGS INC | 638,121 | $23.3M | 0.03% | |
| 667 | DISHDISH NETWORK CORP-A | 679,965 | $22.9M | 0.03% | |
| 668 | LYVLIVE NATION ENTERTAINMENT IN | 469,106 | $22.8M | 0.03% | |
| 669 | PIIPOLARIS INDUSTRIES INC | 185,238 | $22.6M | 0.03% | |
| 670 | BCEBCE INC | 557,948 | $22.6M | 0.03% | |
| 671 | ARNCCHFARCONIC INC | 1,317,895 | $22.4M | 0.03% | |
| 672 | MLCOMELCO RESORTS & ENTERT-ADR | 795,558 | $22.3M | 0.03% | |
| 673 | JEFJEFFERIES FINANCIAL GROUP IN | 969,765 | $22.1M | 0.03% | |
| 674 | KNXKNIGHT-SWIFT TRANSPORTATION | 577,045 | $22.0M | 0.03% | |
| 675 | OGEOGE ENERGY CORP | 625,391 | $22.0M | 0.03% | |
| 676 | ARWARROW ELECTRONICS INC | 291,958 | $22.0M | 0.03% | |
| 677 | COTYCOTY INC-CL A | 1,553,622 | $21.9M | 0.03% | |
| 678 | TOLTOLL BROTHERS INC | 585,329 | $21.7M | 0.03% | |
| 679 | SGENEURSEATTLE GENETICS INC | 324,372 | $21.5M | 0.03% | |
| 680 | XLIINDUSTRIAL SELECT SECT SPDR | 300,000 | $21.5M | 0.03% | |
| 681 | —PARSLEY ENERGY INC-CLASS A | 701,727 | $21.2M | 0.02% | |
| 682 | FLRFLUOR CORP | 435,122 | $21.2M | 0.02% | |
| 683 | MANMANPOWERGROUP INC | 246,343 | $21.2M | 0.02% | |
| 684 | CITUSDCIT GROUP INC | 420,031 | $21.2M | 0.02% | |
| 685 | MCHIISHARES MSCI CHINA ETF | 327,000 | $21.1M | 0.02% | |
| 686 | EVEUREATON VANCE CORP | 404,482 | $21.1M | 0.02% | |
| 687 | JWNUSDNORDSTROM INC | 406,474 | $21.0M | 0.02% | |
| 688 | SIDCIA SIDERURGICA NACL-SP ADR | 10,170 | $21.0M | 0.02% | |
| 689 | HPHELMERICH & PAYNE | 326,757 | $20.8M | 0.02% | |
| 690 | MEOHMETHANEX CORP | 293,237 | $20.7M | 0.02% | |
| 691 | ZZILLOW GROUP INC - C | 348,430 | $20.6M | 0.02% | |
| 692 | WUBAUSD58.COM INC-ADR | 291,694 | $20.2M | 0.02% | |
| 693 | TQJSIGNATURE BANK | 154,175 | $19.7M | 0.02% | |
| 694 | GTGOODYEAR TIRE & RUBBER CO | 841,597 | $19.6M | 0.02% | |
| 695 | PBCTEURPEOPLE'S UNITED FINANCIAL | 1,075,094 | $19.4M | 0.02% | |
| 696 | AIZASSURANT INC | 187,698 | $19.4M | 0.02% | |
| 697 | TIPISHARES TIPS BOND ETF | 171,789 | $19.4M | 0.02% | |
| 698 | SABRSABRE CORP | 786,667 | $19.4M | 0.02% | |
| 699 | LEGLEGGETT & PLATT INC | 431,765 | $19.3M | 0.02% | |
| 700 | TRIPTRIPADVISOR INC | 341,728 | $19.0M | 0.02% |