Sumitomo Mitsui Trust Group, Inc. Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$141.6B
Holdings
1,096
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | HFCUSDHOLLYFRONTIER CORP | 670,846 | $19.6M | 0.01% | |
| 802 | PKPARK HOTELS & RESORTS INC | 1,968,713 | $19.5M | 0.01% | |
| 803 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 2,176,899 | $18.7M | 0.01% | |
| 804 | JPXAEROVIRONMENT INC | 234,641 | $18.7M | 0.01% | |
| 805 | TXG10X GENOMICS INC-CLASS A | 208,183 | $18.6M | 0.01% | |
| 806 | —CYRUSONE INC | 254,598 | $18.5M | 0.01% | |
| 807 | TMETENCENT MUSIC ENTERTAINM-ADR | 1,360,362 | $18.3M | 0.01% | |
| 808 | FATEFATE THERAPEUTICS INC | 532,204 | $18.3M | 0.01% | |
| 809 | NOVEURNATIONAL OILWELL VARCO INC | 1,476,120 | $18.1M | 0.01% | |
| 810 | GOTUGSX TECHEDU INC- ADR | 299,176 | $17.9M | 0.01% | |
| 811 | SEDGSOLAREDGE TECHNOLOGIES INC | 128,530 | $17.8M | 0.01% | |
| 812 | WUBAUSD58.COM INC-ADR | 328,782 | $17.7M | 0.01% | |
| 813 | HEIHEICO CORP | 177,907 | $17.7M | 0.01% | |
| 814 | CVECENOVUS ENERGY INC | 3,749,596 | $17.5M | 0.01% | |
| 815 | YRIYAMANA GOLD INC | 3,213,087 | $17.4M | 0.01% | |
| 816 | FOXFOX CORP - CLASS B | 648,401 | $17.4M | 0.01% | |
| 817 | AMLPALERIAN MLP ETF | 700,400 | $17.3M | 0.01% | |
| 818 | JOYYJOYY INC | 190,121 | $16.8M | 0.01% | |
| 819 | ATHMAUTOHOME INC-ADR | 221,310 | $16.7M | 0.01% | |
| 820 | NWSANEWS CORP - CLASS A | 1,402,391 | $16.6M | 0.01% | |
| 821 | CCOCAMECO CORP | 1,600,508 | $16.4M | 0.01% | |
| 822 | INOINOVIO PHARMACEUTICALS INC | 592,303 | $16.0M | 0.01% | |
| 823 | GLPIGAMING AND LEISURE PROPERTIE | 459,912 | $15.9M | 0.01% | |
| 824 | HTHTHUAZHU GROUP LTD-ADR | 453,985 | $15.9M | 0.01% | |
| 825 | SBCSABRA HEALTH CARE REIT INC | 1,092,412 | $15.8M | 0.01% | |
| 826 | MAINMAIN STREET CAPITAL CORP | 499,031 | $15.5M | 0.01% | |
| 827 | IMOIMPERIAL OIL LTD | 966,055 | $15.5M | 0.01% | |
| 828 | IQIQIYI INC-ADR | 663,851 | $15.4M | 0.01% | |
| 829 | RBAGBPRITCHIE BROS AUCTIONEERS | 369,908 | $15.0M | 0.01% | |
| 830 | CGCARLYLE GROUP INC/THE | 528,047 | $14.7M | 0.01% | |
| 831 | ZLABZAI LAB LTD-ADR | 179,368 | $14.7M | 0.01% | |
| 832 | REXRREXFORD INDUSTRIAL REALTY IN | 355,506 | $14.7M | 0.01% | |
| 833 | RLRALPH LAUREN CORP | 201,875 | $14.6M | 0.01% | |
| 834 | —EXONE CO/THE | 1,635,394 | $14.0M | 0.01% | |
| 835 | SCCOSOUTHERN COPPER CORP | 348,045 | $13.8M | 0.01% | |
| 836 | INFYINFOSYS LTD-SP ADR | 1,428,885 | $13.8M | 0.01% | |
| 837 | —BHP GROUP PLC-ADR | 319,229 | $13.1M | 0.01% | |
| 838 | CLLSCELLECTIS - ADR | 736,850 | $13.1M | 0.01% | |
| 839 | HCMHUTCHISON CHINA MEDITECH-ADR | 473,957 | $13.1M | 0.01% | |
| 840 | SRCUSDSPIRIT REALTY CAPITAL INC | 371,221 | $12.9M | 0.01% | |
| 841 | CGCCANOPY GROWTH CORP | 788,813 | $12.7M | 0.01% | |
| 842 | GILGILDAN ACTIVEWEAR INC | 814,883 | $12.6M | 0.01% | |
| 843 | —APARTMENT INVT & MGMT CO -A | 332,868 | $12.5M | 0.01% | |
| 844 | KIMKIMCO REALTY CORP | 973,858 | $12.5M | 0.01% | |
| 845 | MLCOMELCO RESORTS & ENTERT-ADR | 799,005 | $12.4M | 0.01% | |
| 846 | DISCAUSDDISCOVERY INC - A | 582,248 | $12.3M | 0.01% | |
| 847 | RIORIO TINTO PLC-SPON ADR | 212,838 | $12.0M | 0.01% | |
| 848 | XLKTECHNOLOGY SELECT SECT SPDR | 113,200 | $11.8M | 0.01% | |
| 849 | S76STORE CAPITAL CORP | 491,793 | $11.7M | 0.01% | |
| 850 | LBRDALIBERTY BROADBAND-A | 95,109 | $11.6M | 0.01% | |
| 851 | HTGCHERCULES CAPITAL INC | 1,104,150 | $11.6M | 0.01% | |
| 852 | SLG2EURSL GREEN REALTY CORP | 227,898 | $11.2M | 0.01% | |
| 853 | COR1EURCORESITE REALTY CORP | 89,758 | $10.9M | 0.01% | |
| 854 | GBDCGOLUB CAPITAL BDC INC | 927,460 | $10.8M | 0.01% | |
| 855 | UHALAMERCO | 35,522 | $10.7M | 0.01% | |
| 856 | PSNLPERSONALIS INC | 802,280 | $10.4M | 0.01% | |
| 857 | MOMOUSDMOMO INC-SPON ADR | 583,326 | $10.2M | 0.01% | |
| 858 | EGPEASTGROUP PROPERTIES INC | 85,450 | $10.1M | 0.01% | |
| 859 | PSECPROSPECT CAPITAL CORP | 1,961,536 | $10.0M | 0.01% | |
| 860 | KTOSKRATOS DEFENSE & SECURITY | 624,108 | $9.8M | 0.01% | |
| 861 | SSS1EURLIFE STORAGE INC | 103,788 | $9.7M | 0.01% | |
| 862 | VNQVANGUARD REAL ESTATE ETF | 123,997 | $9.7M | 0.01% | |
| 863 | STAGSTAG INDUSTRIAL INC | 329,603 | $9.7M | 0.01% | |
| 864 | SDGRSCHRODINGER INC | 102,799 | $9.4M | 0.01% | |
| 865 | FSKFS KKR CAPITAL CORP | 666,973 | $9.3M | 0.01% | |
| 866 | ADPTADAPTIVE BIOTECHNOLOGIES | 191,117 | $9.2M | 0.01% | |
| 867 | CDXSCODEXIS INC | 800,367 | $9.1M | 0.01% | |
| 868 | EPDENTERPRISE PRODUCTS PARTNERS | 493,000 | $9.0M | 0.01% | |
| 869 | BBBLACKBERRY LTD | 1,831,206 | $8.9M | 0.01% | |
| 870 | HP5AEQUITY COMMONWEALTH | 270,834 | $8.7M | 0.01% | |
| 871 | HRUSDHEALTHCARE REALTY TRUST INC | 297,573 | $8.7M | 0.01% | |
| 872 | BBDBANCO BRADESCO-ADR | 2,248,213 | $8.6M | 0.01% | |
| 873 | BRXBRIXMOR PROPERTY GROUP INC | 663,910 | $8.5M | 0.01% | |
| 874 | HPPHUDSON PACIFIC PROPERTIES IN | 337,535 | $8.5M | 0.01% | |
| 875 | EEMISHARES MSCI EMERGING MARKET | 212,188 | $8.5M | 0.01% | |
| 876 | JOBSUSD51JOB INC-ADR | 117,752 | $8.5M | 0.01% | |
| 877 | —QTS REALTY TRUST INC-CL A | 131,724 | $8.4M | 0.01% | |
| 878 | LQDISHARES IBOXX INVESTMENT GRA | 62,773 | $8.4M | 0.01% | |
| 879 | ANGLVANECK FALLEN ANGEL HIGH YLD | 294,766 | $8.4M | 0.01% | |
| 880 | TSLXSIXTH STREET SPECIALTY LENDI | 509,141 | $8.4M | 0.01% | |
| 881 | VCSHVANGUARD S/T CORP BOND ETF | 101,492 | $8.4M | 0.01% | |
| 882 | MUBISHARES NATIONAL MUNI BOND E | 72,594 | $8.4M | 0.01% | |
| 883 | MBBISHARES MBS ETF | 75,675 | $8.4M | 0.01% | |
| 884 | WBWEIBO CORP-SPON ADR | 244,872 | $8.2M | 0.01% | |
| 885 | ETENERGY TRANSFER LP | 1,105,000 | $7.9M | 0.01% | |
| 886 | TRNOTERRENO REALTY CORP | 148,555 | $7.8M | 0.01% | |
| 887 | ABEVAMBEV SA-ADR | 2,935,327 | $7.7M | 0.01% | |
| 888 | DOCUSDPHYSICIANS REALTY TRUST | 446,557 | $7.7M | 0.01% | |
| 889 | JBGSJBG SMITH PROPERTIES | 261,066 | $7.7M | 0.01% | |
| 890 | BZUNBAOZUN INC-SPN ADR | 193,482 | $7.4M | 0.01% | |
| 891 | NMFCNEW MOUNTAIN FINANCE CORP | 789,207 | $7.3M | 0.01% | |
| 892 | AAPLAPPLE INC | 19,404,457 | $7.1M | 0.00% | |
| 893 | AGIALAMOS GOLD INC-CLASS A | 743,144 | $7.0M | 0.00% | |
| 894 | TTENTOTAL SA-SPON ADR | 179,854 | $6.9M | 0.00% | |
| 895 | UEURBAN EDGE PROPERTIES | 579,961 | $6.9M | 0.00% | |
| 896 | WITWIPRO LTD-ADR | 2,076,262 | $6.9M | 0.00% | |
| 897 | ARCTARCTURUS THERAPEUTICS HOLDIN | 146,352 | $6.8M | 0.00% | |
| 898 | SLRCSOLAR CAPITAL LTD | 423,582 | $6.8M | 0.00% | |
| 899 | PFXFVANECK PRFD SEC EX FINANCIAL | 368,969 | $6.7M | 0.00% | |
| 900 | MSFTMICROSOFT CORP | 32,289,856 | $6.6M | 0.00% |