Sumitomo Mitsui Trust Group, Inc. Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$169.1B

Holdings

1,182

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,182 positions)

#StockSharesValue% PortfolioType
701
CNPCENTERPOINT ENERGY INC
1,808,330$44.3M0.03%
702
JBHTHUNT (JB) TRANSPRT SVCS INC
271,204$44.2M0.03%
703
ATOATMOS ENERGY CORP
457,236$43.9M0.03%
704
MOHMOLINA HEALTHCARE INC
173,005$43.8M0.03%
705
FICOFAIR ISAAC CORP
87,026$43.7M0.03%
706
ONON SEMICONDUCTOR CORP
1,141,455$43.7M0.03%
707
STLDSTEEL DYNAMICS INC
732,465$43.7M0.03%
708
CLVTRIP.COM GROUP LTD-ADR
1,223,177$43.4M0.03%
709
HWMHOWMET AEROSPACE INC
1,239,944$42.7M0.03%
710
BKIEURBLACK KNIGHT INC
547,341$42.7M0.03%
711
ABMDEURABIOMED INC
136,525$42.6M0.03%
712
CBOECBOE GLOBAL MARKETS INC
357,649$42.6M0.03%
713
SNASNAP-ON INC
189,587$42.4M0.03%
714
FMCFMC CORP
390,094$42.2M0.02%
715
FNFFIDELITY NATIONAL FINANCIAL
967,714$42.1M0.02%
716
3M4MASIMO CORP
171,851$41.7M0.02%
717
REXRREXFORD INDUSTRIAL REALTY IN
729,921$41.6M0.02%
718
ARCTARCTURUS THERAPEUTICS HOLDIN
1,214,901$41.1M0.02%
719
PKGPACKAGING CORP OF AMERICA
303,241$41.1M0.02%
720
UGIUGI CORP
880,851$40.8M0.02%
721
VMWEURVMWARE INC-CLASS A
253,760$40.6M0.02%
722
JPXAEROVIRONMENT INC
403,076$40.4M0.02%
723
SBCSABRA HEALTH CARE REIT INC
2,211,927$40.3M0.02%
724
CABOCABLE ONE INC
21,022$40.2M0.02%
725
ELANELANCO ANIMAL HEALTH INC
1,158,427$40.2M0.02%
726
FOXAFOX CORP - CLASS A
1,079,976$40.1M0.02%
727
ROICUSDRETAIL OPPORTUNITY INVESTMEN
2,270,657$40.1M0.02%
728
NVV1NOVAVAX INC
188,478$40.0M0.02%
729
FWONALIBERTY MEDIA CORP-LIBERTY-C
824,935$39.8M0.02%
730
BRK-BBERKSHIRE HATHAWAY INC-CL A
95$39.8M0.02%
731
BROBROWN & BROWN INC
745,074$39.6M0.02%
732
OTXOPEN TEXT CORP
768,499$39.0M0.02%
733
LILI AUTO INC - ADR
1,112,642$38.9M0.02%
734
DAYCERIDIAN HCM HOLDING INC
404,736$38.8M0.02%
735
ONCBEIGENE LTD-ADR
111,889$38.4M0.02%
736
FFIVF5 NETWORKS INC
205,650$38.4M0.02%
737
LNCLINCOLN NATIONAL CORP
609,542$38.3M0.02%
738
AVLRUSDAVALARA INC
236,729$38.3M0.02%
739
VNQVANGUARD REAL ESTATE ETF
372,994$38.0M0.02%
740
CCKCROWN HOLDINGS INC
366,389$37.4M0.02%
741
LWLAMB WESTON HOLDINGS INC
458,494$37.0M0.02%
742
LLOEWS CORP
674,549$36.9M0.02%
743
TTELUS CORP
1,639,941$36.7M0.02%
744
BILLBILL.COM HOLDINGS INC
199,563$36.6M0.02%
745
NINISOURCE INC
1,487,504$36.4M0.02%
746
SJR/BEURSHAW COMMUNICATIONS INC-B
1,249,600$36.2M0.02%
747
CFCF INDUSTRIES HOLDINGS INC
702,847$36.2M0.02%
748
XPOXPO LOGISTICS INC
258,305$36.1M0.02%
749
MOSMOSAIC CO/THE
1,129,397$36.0M0.02%
750
W3UWESTERN UNION CO
1,567,470$36.0M0.02%
751
TECK/BTECK RESOURCES LTD-CLS B
1,564,340$36.0M0.02%
752
EMBISHARES JP MORGAN USD EMERGI
319,451$35.9M0.02%
753
UHSUNIVERSAL HEALTH SERVICES-B
243,964$35.7M0.02%
754
MHKMOHAWK INDUSTRIES INC
185,766$35.7M0.02%
755
HSICHENRY SCHEIN INC
477,313$35.4M0.02%
756
ZLABZAI LAB LTD-ADR
199,984$35.4M0.02%
757
CVECENOVUS ENERGY INC
3,686,278$35.2M0.02%
758
LEALEAR CORP
195,209$34.2M0.02%
759
WYNNWYNN RESORTS LTD
279,539$34.2M0.02%
760
ARWARROW ELECTRONICS INC
299,006$34.0M0.02%
761
WRBWR BERKLEY CORP
455,995$33.9M0.02%
762
XPEVXPENG INC - ADR
763,815$33.9M0.02%
763
NLYEURANNALY CAPITAL MANAGEMENT IN
3,815,864$33.9M0.02%
764
BAHBOOZ ALLEN HAMILTON HOLDINGS
397,384$33.8M0.02%
765
0J7QIAC/INTERACTIVECORP
218,253$33.6M0.02%
766
OCOWENS CORNING
339,423$33.2M0.02%
767
LIILENNOX INTERNATIONAL INC
94,393$33.1M0.02%
768
NRANRG ENERGY INC
821,519$33.1M0.02%
769
BEAMBEAM THERAPEUTICS INC
256,565$33.0M0.02%
770
TWTRADEWEB MARKETS INC-CLASS A
389,718$33.0M0.02%
771
CSTLCASTLE BIOSCIENCES INC
445,112$32.6M0.02%
772
OHIOMEGA HEALTHCARE INVESTORS
897,667$32.6M0.02%
773
NDSNNORDSON CORP
146,498$32.2M0.02%
774
EXONE CO/THE
1,475,897$31.9M0.02%
775
VNOVORNADO REALTY TRUST
681,397$31.8M0.02%
776
APOEURAPOLLO GLOBAL MANAGEMENT INC
510,390$31.7M0.02%
777
DISHDISH NETWORK CORP-A
756,157$31.6M0.02%
778
BENFRANKLIN RESOURCES INC
984,734$31.5M0.02%
779
RPMRPM INTERNATIONAL INC
354,741$31.5M0.02%
780
PNWPINNACLE WEST CAPITAL
382,886$31.4M0.02%
781
VLUEISHARES MSCI USA VALUE FACTO
298,700$31.4M0.02%
782
DISCKUSDDISCOVERY INC-C
1,075,130$31.2M0.02%
783
SAMBOSTON BEER COMPANY INC-A
30,285$30.9M0.02%
784
ZGZILLOW GROUP INC - A
251,303$30.8M0.02%
785
XLKTECHNOLOGY SELECT SECT SPDR
208,000$30.7M0.02%
786
BSYBENTLEY SYSTEMS INC-CLASS B
473,381$30.7M0.02%
787
GLGLOBE LIFE INC
320,641$30.5M0.02%
788
XLFFINANCIAL SELECT SECTOR SPDR
832,000$30.5M0.02%
789
ZTOZTO EXPRESS CAYMAN INC-ADR
1,004,791$30.5M0.02%
790
JNPJUNIPER NETWORKS INC
1,112,201$30.4M0.02%
791
WTRGESSENTIAL UTILITIES INC
656,757$30.0M0.02%
792
INFYINFOSYS LTD-SP ADR
1,414,318$30.0M0.02%
793
ABNBAIRBNB INC-CLASS A
195,354$29.9M0.02%
794
DTDYNATRACE INC
509,084$29.7M0.02%
795
XLEENERGY SELECT SECTOR SPDR
550,000$29.6M0.02%
796
EDUNEW ORIENTAL EDUCATIO-SP ADR
3,572,902$29.3M0.02%
797
AOSSMITH (A.O.) CORP
404,812$29.2M0.02%
798
IVVISHARES CORE S&P 500 ETF
66,805$28.7M0.02%
799
TAPMOLSON COORS BEVERAGE CO - B
528,317$28.4M0.02%
800
NMI1EURKIRKLAND LAKE GOLD LTD
731,505$28.2M0.02%
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