Sumitomo Mitsui Trust Group, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$112.0B
Holdings
1,007
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IVVISHARES CORE S&P 500 ETF | 93,728 | $27.6M | 0.02% | |
| 702 | CPBCAMPBELL SOUP CO | 686,615 | $27.5M | 0.02% | |
| 703 | ZAYOEURZAYO GROUP HOLDINGS INC | 834,909 | $27.5M | 0.02% | |
| 704 | OCOWENS CORNING | 470,353 | $27.4M | 0.02% | |
| 705 | —ENCANA CORP | 5,324,129 | $27.3M | 0.02% | |
| 706 | IMOIMPERIAL OIL LTD | 973,613 | $27.0M | 0.02% | |
| 707 | MIDDMIDDLEBY CORP | 197,907 | $26.9M | 0.02% | |
| 708 | JLLJONES LANG LASALLE INC | 190,696 | $26.8M | 0.02% | |
| 709 | SEESEALED AIR CORP | 625,616 | $26.8M | 0.02% | |
| 710 | —GRUBHUB INC | 341,924 | $26.7M | 0.02% | |
| 711 | RHIROBERT HALF INTL INC | 466,423 | $26.6M | 0.02% | |
| 712 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 691,987 | $26.3M | 0.02% | |
| 713 | ARWARROW ELECTRONICS INC | 368,297 | $26.2M | 0.02% | |
| 714 | PBCTEURPEOPLE'S UNITED FINANCIAL | 1,546,492 | $25.9M | 0.02% | |
| 715 | JPXAEROVIRONMENT INC | 455,880 | $25.9M | 0.02% | |
| 716 | NWLNEWELL BRANDS INC | 1,655,808 | $25.5M | 0.02% | |
| 717 | SPYSPDR S&P 500 ETF TRUST | 86,963 | $25.5M | 0.02% | |
| 718 | ALNYALNYLAM PHARMACEUTICALS INC | 347,979 | $25.2M | 0.02% | |
| 719 | NKTREURNEKTAR THERAPEUTICS | 704,940 | $25.1M | 0.02% | |
| 720 | CDKCDK GLOBAL INC | 500,333 | $24.7M | 0.02% | |
| 721 | FLSFLOWSERVE CORP | 469,193 | $24.7M | 0.02% | |
| 722 | FDO.FMACY'S INC | 1,142,345 | $24.5M | 0.02% | |
| 723 | LBEURL BRANDS INC | 936,819 | $24.5M | 0.02% | |
| 724 | HRBH&R BLOCK INC | 832,644 | $24.4M | 0.02% | |
| 725 | UALUNITED AIRLINES HOLDINGS INC | 277,324 | $24.3M | 0.02% | |
| 726 | HN9HANESBRANDS INC | 1,408,994 | $24.3M | 0.02% | |
| 727 | RIORIO TINTO PLC-SPON ADR | 386,070 | $24.1M | 0.02% | |
| 728 | EPDENTERPRISE PRODUCTS PARTNERS | 826,400 | $23.9M | 0.02% | |
| 729 | TQJSIGNATURE BANK | 195,127 | $23.6M | 0.02% | |
| 730 | MANMANPOWERGROUP INC | 243,992 | $23.6M | 0.02% | |
| 731 | INGRINGREDION INC | 282,809 | $23.3M | 0.02% | |
| 732 | HEIHEICO CORP | 174,121 | $23.3M | 0.02% | |
| 733 | XECEURCIMAREX ENERGY CO | 388,071 | $23.0M | 0.02% | |
| 734 | AIZASSURANT INC | 215,848 | $23.0M | 0.02% | |
| 735 | CITUSDCIT GROUP INC | 433,870 | $22.8M | 0.02% | |
| 736 | FOXFOX CORP - CLASS B | 622,630 | $22.7M | 0.02% | |
| 737 | SABRSABRE CORP | 1,018,851 | $22.6M | 0.02% | |
| 738 | QVCAUSDQURATE RETAIL INC | 1,821,527 | $22.6M | 0.02% | |
| 739 | RLRALPH LAUREN CORP | 196,735 | $22.3M | 0.02% | |
| 740 | HOGHARLEY-DAVIDSON INC | 619,641 | $22.2M | 0.02% | |
| 741 | ALVAUTOLIV INC | 309,763 | $21.8M | 0.02% | |
| 742 | AMGAFFILIATED MANAGERS GROUP | 236,239 | $21.8M | 0.02% | |
| 743 | KGCKINROSS GOLD CORP | 5,616,655 | $21.7M | 0.02% | |
| 744 | TRIPTRIPADVISOR INC | 467,376 | $21.6M | 0.02% | |
| 745 | IPGPIPG PHOTONICS CORP | 139,677 | $21.5M | 0.02% | |
| 746 | —SPRINT CORP | 3,250,609 | $21.4M | 0.02% | |
| 747 | ACBAURORA CANNABIS INC | 2,714,926 | $21.3M | 0.02% | |
| 748 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,107,885 | $21.2M | 0.02% | |
| 749 | EVEUREATON VANCE CORP | 489,347 | $21.1M | 0.02% | |
| 750 | JEFJEFFERIES FINANCIAL GROUP IN | 1,090,013 | $21.0M | 0.02% | |
| 751 | HPHELMERICH & PAYNE | 412,724 | $20.9M | 0.02% | |
| 752 | —INTREXON CORP | 2,704,014 | $20.7M | 0.02% | |
| 753 | —AXA EQUITABLE HOLDINGS INC | 988,793 | $20.7M | 0.02% | |
| 754 | XLKTECHNOLOGY SELECT SECT SPDR | 261,000 | $20.4M | 0.02% | |
| 755 | AYIACUITY BRANDS INC | 144,931 | $20.0M | 0.02% | |
| 756 | ETENERGY TRANSFER LP | 1,414,400 | $19.9M | 0.02% | |
| 757 | ROLROLLINS INC | 548,955 | $19.7M | 0.02% | |
| 758 | DOCUDOCUSIGN INC | 395,552 | $19.7M | 0.02% | |
| 759 | RUBYUSDRUBIUS THERAPEUTICS INC | 1,241,299 | $19.5M | 0.02% | |
| 760 | KNXKNIGHT-SWIFT TRANSPORTATION | 591,981 | $19.4M | 0.02% | |
| 761 | WUBAUSD58.COM INC-ADR | 312,263 | $19.4M | 0.02% | |
| 762 | MLCOMELCO RESORTS & ENTERT-ADR | 885,581 | $19.2M | 0.02% | |
| 763 | PRLBPROTO LABS INC | 164,685 | $19.1M | 0.02% | |
| 764 | CLLSCELLECTIS - ADR | 1,210,019 | $18.9M | 0.02% | |
| 765 | PIIPOLARIS INDUSTRIES INC | 206,876 | $18.9M | 0.02% | |
| 766 | MOMOUSDMOMO INC-SPON ADR | 525,742 | $18.8M | 0.02% | |
| 767 | —2U INC | 499,276 | $18.8M | 0.02% | |
| 768 | SCCOSOUTHERN COPPER CORP | 479,831 | $18.6M | 0.02% | |
| 769 | UAAUNDER ARMOUR INC-CLASS A | 732,929 | $18.6M | 0.02% | |
| 770 | BHCBAUSCH HEALTH COS INC | 735,235 | $18.6M | 0.02% | |
| 771 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 1,959,149 | $18.2M | 0.02% | |
| 772 | NWSANEWS CORP - CLASS A | 1,351,238 | $18.2M | 0.02% | |
| 773 | GHGUARDANT HEALTH INC | 210,431 | $18.2M | 0.02% | |
| 774 | MDBMONGODB INC | 119,285 | $18.1M | 0.02% | |
| 775 | DBXDROPBOX INC-CLASS A | 718,385 | $18.0M | 0.02% | |
| 776 | ATHMAUTOHOME INC-ADR | 209,701 | $18.0M | 0.02% | |
| 777 | LEGLEGGETT & PLATT INC | 465,843 | $17.9M | 0.02% | |
| 778 | —PARSLEY ENERGY INC-CLASS A | 937,034 | $17.8M | 0.02% | |
| 779 | DISCAUSDDISCOVERY INC - A | 571,607 | $17.5M | 0.02% | |
| 780 | PAGPPLAINS GP HOLDINGS LP-CL A | 700,722 | $17.5M | 0.02% | |
| 781 | FLRFLUOR CORP | 516,314 | $17.4M | 0.02% | |
| 782 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 261,596 | $17.0M | 0.02% | |
| 783 | —BLUEBIRD BIO INC | 133,786 | $17.0M | 0.02% | |
| 784 | ONCBEIGENE LTD-ADR | 136,356 | $16.9M | 0.02% | |
| 785 | MACMACERICH CO/THE | 495,981 | $16.6M | 0.01% | |
| 786 | GAPGAP INC/THE | 913,747 | $16.4M | 0.01% | |
| 787 | TERTERADYNE INC | 341,881 | $16.4M | 0.01% | |
| 788 | COTYCOTY INC-CL A | 1,212,384 | $16.2M | 0.01% | |
| 789 | JWNUSDNORDSTROM INC | 501,973 | $16.0M | 0.01% | |
| 790 | CCCHEMOURS CO/THE | 665,510 | $16.0M | 0.01% | |
| 791 | BHFBRIGHTHOUSE FINANCIAL INC | 433,084 | $15.9M | 0.01% | |
| 792 | MCRB1EURSERES THERAPEUTICS INC | 4,843,074 | $15.6M | 0.01% | |
| 793 | TTENTOTAL SA-SPON ADR | 278,904 | $15.6M | 0.01% | |
| 794 | CLRUSDCONTINENTAL RESOURCES INC/OK | 368,703 | $15.5M | 0.01% | |
| 795 | OPTUALTICE USA INC- A | 626,490 | $15.3M | 0.01% | |
| 796 | HTHTHUAZHU GROUP LTD-ADR | 420,164 | $15.2M | 0.01% | |
| 797 | AALAMERICAN AIRLINES GROUP INC | 456,812 | $14.9M | 0.01% | |
| 798 | UAUNDER ARMOUR INC-CLASS C | 670,086 | $14.9M | 0.01% | |
| 799 | —SYROS PHARMACEUTICALS INC | 1,589,045 | $14.7M | 0.01% | |
| 800 | CCOCAMECO CORP | 1,350,219 | $14.5M | 0.01% |