Sumitomo Mitsui Trust Group, Inc. Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$128.4B

Holdings

1,133

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,133 positions)

#StockSharesValue% PortfolioType
301
KMIKINDER MORGAN INC
5,355,324$92.2B71.83%
302
FASTFASTENAL CO
1,561,076$92.1B71.73%
303
DGDOLLAR GENERAL CORP
540,018$91.7B71.41%
304
KEYSKEYSIGHT TECHNOLOGIES IN
545,611$91.4B71.16%
305
MSCIMSCI INC
194,382$91.2B71.05%
306
IAUMISHARES GOLD TRUST MICRO
4,750,000$91.1B70.96%
307
BKBANK OF NEW YORK MELLON CORP
2,045,475$91.1B70.93%
308
CHTRCHARTER COMMUNICATIONS INC-A
247,709$91.0B70.88%
309
CSGPCOSTAR GROUP INC
1,021,315$90.9B70.80%
310
AMEAMETEK INC
558,985$90.5B70.48%
311
AREALEXANDRIA REAL ESTATE EQUIT
793,557$90.1B70.15%
312
KDPKEURIG DR PEPPER INC
2,830,525$88.5B68.94%
313
AG8AGILENT TECHNOLOGIES INC
735,607$88.5B68.90%
314
ABGAMERISOURCEBERGEN CORP
459,681$88.5B68.90%
315
TRPTC ENERGY CORP
2,160,500$87.4B68.11%
316
URIUNITED RENTALS INC
194,478$86.6B67.46%
317
GLPIGAMING AND LEISURE PROPERTIE
1,769,511$85.8B66.79%
318
FISFIDELITY NATIONAL INFO SERV
1,567,462$85.7B66.78%
319
DVNDEVON ENERGY CORP
1,761,984$85.2B66.34%
320
IGIBISHARES 5-10Y INV GRADE CORP
1,681,584$85.0B66.24%
321
NTRNUTRIEN LTD
1,430,753$84.6B65.87%
322
FERGFERGUSON PLC
530,848$83.5B65.07%
323
GEHCGE HEALTHCARE TECHNOLOGY
1,021,528$83.0B64.64%
324
VRSKVERISK ANALYTICS INC
367,014$83.0B64.61%
325
EHCENCOMPASS HEALTH CORP
1,224,416$82.9B64.57%
326
VCYTVERACYTE INC
3,249,013$82.8B64.46%
327
KKRKKR & CO INC
1,455,936$81.5B63.51%
328
KHCKRAFT HEINZ CO/THE
2,291,992$81.4B63.38%
329
PWRQUANTA SERVICES INC
412,995$81.1B63.19%
330
EQREQUITY RESIDENTIAL
1,229,340$81.1B63.17%
331
WECWEC ENERGY GROUP INC
916,467$80.9B62.99%
332
CMCAN IMPERIAL BK OF COMMERCE
1,888,567$80.7B62.89%
333
SPLKCHFSPLUNK INC
760,342$80.7B62.83%
334
3M4MASIMO CORP
490,107$80.6B62.82%
335
NUNU HOLDINGS LTD/CAYMAN ISL-A
10,199,078$80.5B62.68%
336
DDDUPONT DE NEMOURS INC
1,121,819$80.1B62.42%
337
RMERESMED INC
365,753$79.9B62.25%
338
CEGCONSTELLATION ENERGY
869,872$79.6B62.03%
339
BILLBILL HOLDINGS INC
679,552$79.4B61.85%
340
PEGPUBLIC SERVICE ENTERPRISE GP
1,267,885$79.4B61.83%
341
ABXBARRICK GOLD CORP
4,680,095$79.3B61.80%
342
PRUPRUDENTIAL FINANCIAL INC
897,211$79.2B61.65%
343
ELSEQUITY LIFESTYLE PROPERTIES
1,175,708$78.6B61.26%
344
TOSTTOAST INC-CLASS A
3,473,461$78.4B61.06%
345
DLTRDOLLAR TREE INC
544,629$78.2B60.87%
346
VEEVVEEVA SYSTEMS INC-CLASS A
395,174$78.1B60.86%
347
GLBEGLOBAL-E ONLINE LTD
1,905,055$78.0B60.75%
348
REXRREXFORD INDUSTRIAL REALTY IN
1,490,242$77.8B60.61%
349
ACGLARCH CAPITAL GROUP LTD
1,038,611$77.7B60.55%
350
APOAPOLLO GLOBAL MANAGEMENT INC
1,004,496$77.2B60.10%
351
DFSEURDISCOVER FINANCIAL SERVICES
659,823$77.1B60.05%
352
WBAWALGREENS BOOTS ALLIANCE INC
2,697,253$76.8B59.85%
353
ILMNILLUMINA INC
403,959$75.7B58.99%
354
PCGP G & E CORP
4,357,916$75.3B58.65%
355
CUBECUBESMART
1,685,491$75.3B58.63%
356
BOXBOX INC - CLASS A
2,559,390$75.2B58.57%
357
ALBALBEMARLE CORP
337,038$75.2B58.56%
358
WSTWEST PHARMACEUTICAL SERVICES
196,464$75.1B58.53%
359
ZBHZIMMER BIOMET HOLDINGS INC
514,922$75.0B58.40%
360
GQ9SPDR GOLD SHARES
417,542$74.4B57.98%
361
SGENUSDSEAGEN INC
386,322$74.4B57.91%
362
HALHALLIBURTON CO
2,245,745$74.1B57.71%
363
CBRECBRE GROUP INC - A
911,196$73.5B57.28%
364
THCTENET HEALTHCARE CORP
901,584$73.4B57.15%
365
TRITHOMSON REUTERS CORP
540,641$73.1B56.93%
366
MDBMONGODB INC
177,814$73.1B56.92%
367
TWSTTWIST BIOSCIENCE CORP
3,566,239$73.0B56.83%
368
ALSALLSTATE CORP
669,010$72.9B56.82%
369
GLWCORNING INC
2,079,432$72.9B56.75%
370
EXREXTRA SPACE STORAGE INC
485,772$72.3B56.32%
371
GPCGENUINE PARTS CO
426,511$72.2B56.22%
372
FNVFRANCO-NEVADA CORP
505,476$72.1B56.19%
373
LYBLYONDELLBASELL INDU-CL A
784,895$72.1B56.14%
374
VMCVULCAN MATERIALS CO
319,279$72.0B56.06%
375
MTDMETTLER-TOLEDO INTERNATIONAL
54,673$71.7B55.86%
376
LIESUN LIFE FINANCIAL INC
1,360,848$71.0B55.33%
377
EFXEQUIFAX INC
300,605$70.7B55.09%
378
CHDCHURCH & DWIGHT CO INC
704,220$70.6B54.98%
379
TROWT ROWE PRICE GROUP INC
628,782$70.4B54.86%
380
HSTHOST HOTELS & RESORTS INC
4,177,507$70.3B54.76%
381
GPNGLOBAL PAYMENTS INC
713,230$70.3B54.73%
382
AZPN1USDASPEN TECHNOLOGY INC
418,758$70.2B54.67%
383
IRINGERSOLL-RAND INC
1,066,135$69.7B54.28%
384
STTSTATE STREET CORP
951,665$69.6B54.24%
385
XYLXYLEM INC
611,946$68.9B53.68%
386
MLMMARTIN MARIETTA MATERIALS
149,139$68.9B53.63%
387
AWCAMERICAN WATER WORKS CO INC
476,720$68.1B53.00%
388
ESEVERSOURCE ENERGY
959,265$68.0B52.99%
389
HUBSHUBSPOT INC
127,724$68.0B52.93%
390
OKEONEOK INC
1,098,117$67.8B52.79%
391
WTWWILLIS TOWERS WATSON PLC
286,806$67.5B52.61%
392
EIXEDISON INTERNATIONAL
966,439$67.1B52.28%
393
7HPHP INC
2,181,928$67.0B52.19%
394
ITGARTNER INC
190,918$66.9B52.09%
395
HIGHARTFORD FINANCIAL SVCS GRP
928,169$66.8B52.07%
396
AMHAMERICAN HOMES 4 RENT- A
1,866,812$66.2B51.55%
397
CAHCARDINAL HEALTH INC
699,621$66.2B51.53%
398
HDBHDFC BANK LTD-ADR
946,739$66.0B51.40%
399
ULTAULTA BEAUTY INC
140,107$65.9B51.36%
400
AFWALIGN TECHNOLOGY INC
184,986$65.4B50.95%
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