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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MGAMAGNA INTERNATIONAL INC | 800,016 | $45.2B | 35.21% | |
| 502 | LVSLAS VEGAS SANDS CORP | 774,048 | $44.9B | 34.97% | |
| 503 | PRMEPRIME MEDICINE INC | 3,063,751 | $44.9B | 34.96% | |
| 504 | BALLBALL CORP | 769,736 | $44.8B | 34.90% | |
| 505 | CNPCENTERPOINT ENERGY INC | 1,533,343 | $44.7B | 34.81% | |
| 506 | NTAPNETAPP INC | 582,891 | $44.5B | 34.69% | |
| 507 | HBANHUNTINGTON BANCSHARES INC | 4,123,109 | $44.4B | 34.62% | |
| 508 | SNASNAP-ON INC | 153,792 | $44.3B | 34.52% | |
| 509 | BROBROWN & BROWN INC | 640,452 | $44.1B | 34.34% | |
| 510 | LWLAMB WESTON HOLDINGS INC | 380,667 | $43.8B | 34.08% | |
| 511 | TSNTYSON FOODS INC-CL A | 856,146 | $43.7B | 34.04% | |
| 512 | FTSFORTIS INC | 1,010,610 | $43.6B | 33.97% | |
| 513 | MBBISHARES MBS ETF | 467,388 | $43.6B | 33.95% | |
| 514 | DGXQUEST DIAGNOSTICS INC | 309,938 | $43.6B | 33.93% | |
| 515 | BMRNBIOMARIN PHARMACEUTICAL INC | 501,523 | $43.5B | 33.86% | |
| 516 | —BUNGE LTD | 457,173 | $43.1B | 33.60% | |
| 517 | EXPEEXPEDIA GROUP INC | 393,749 | $43.1B | 33.55% | |
| 518 | ADPTADAPTIVE BIOTECHNOLOGIES | 6,384,047 | $42.8B | 33.36% | |
| 519 | TYLTYLER TECHNOLOGIES INC | 102,607 | $42.7B | 33.28% | |
| 520 | MKLMARKEL GROUP INC | 30,872 | $42.7B | 33.26% | |
| 521 | FLT1EURFLEETCOR TECHNOLOGIES INC | 169,729 | $42.6B | 33.19% | |
| 522 | PAYCPAYCOM SOFTWARE INC | 132,642 | $42.6B | 33.19% | |
| 523 | CPTCAMDEN PROPERTY TRUST | 390,205 | $42.5B | 33.09% | |
| 524 | PSTGPURE STORAGE INC - CLASS A | 1,148,478 | $42.3B | 32.94% | |
| 525 | LKQ1LKQ CORP | 714,811 | $41.7B | 32.44% | |
| 526 | AKAMAKAMAI TECHNOLOGIES INC | 459,686 | $41.3B | 32.18% | |
| 527 | FDSFACTSET RESEARCH SYSTEMS INC | 102,822 | $41.2B | 32.09% | |
| 528 | VERVVERVE THERAPEUTICS INC | 2,185,857 | $41.0B | 31.92% | |
| 529 | INCYINCYTE CORP | 657,290 | $40.9B | 31.87% | |
| 530 | JOBYJOBY AVIATION INC | 3,976,572 | $40.8B | 31.78% | |
| 531 | CINFCINCINNATI FINANCIAL CORP | 418,830 | $40.8B | 31.75% | |
| 532 | RSRELIANCE STEEL & ALUMINUM | 149,139 | $40.5B | 31.55% | |
| 533 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,404,932 | $40.3B | 31.38% | |
| 534 | TRGPTARGA RESOURCES CORP | 528,257 | $40.2B | 31.31% | |
| 535 | RPRXROYALTY PHARMA PLC- CL A | 1,305,889 | $40.1B | 31.27% | |
| 536 | IEXIDEX CORP | 186,401 | $40.1B | 31.25% | |
| 537 | KIMKIMCO REALTY CORP | 2,027,568 | $40.0B | 31.14% | |
| 538 | DOCHEALTHPEAK PROPERTIES INC | 1,985,950 | $39.9B | 31.09% | |
| 539 | RCI/BROGERS COMMUNICATIONS INC-B | 873,378 | $39.9B | 31.08% | |
| 540 | FMCFMC CORP | 379,226 | $39.6B | 30.82% | |
| 541 | SWKSTANLEY BLACK & DECKER INC | 417,227 | $39.1B | 30.45% | |
| 542 | EMBISHARES JP MORGAN USD EMERGI | 449,607 | $38.9B | 30.31% | |
| 543 | MRO*MARATHON OIL CORP | 1,687,771 | $38.9B | 30.26% | |
| 544 | BEAMBEAM THERAPEUTICS INC | 1,215,080 | $38.8B | 30.22% | |
| 545 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 383,739 | $38.7B | 30.16% | |
| 546 | IPGINTERPUBLIC GROUP OF COS INC | 1,003,550 | $38.7B | 30.16% | |
| 547 | WATWATERS CORP | 145,026 | $38.7B | 30.11% | |
| 548 | IEMGISHARES CORE MSCI EMERGING | 782,537 | $38.6B | 30.04% | |
| 549 | JBHTHUNT (JB) TRANSPRT SVCS INC | 212,527 | $38.5B | 29.97% | |
| 550 | REEVEREST RE GROUP LTD | 112,443 | $38.4B | 29.94% | |
| 551 | CNHICNH INDUSTRIAL NV | 2,661,970 | $38.4B | 29.88% | |
| 552 | CHRWC.H. ROBINSON WORLDWIDE INC | 405,827 | $38.3B | 29.82% | |
| 553 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 2,808,431 | $37.9B | 29.55% | |
| 554 | TXTTEXTRON INC | 553,582 | $37.4B | 29.16% | |
| 555 | PKNREVVITY INC | 314,811 | $37.4B | 29.13% | |
| 556 | NTRSNORTHERN TRUST CORP | 502,551 | $37.3B | 29.02% | |
| 557 | HUBBHUBBELL INC | 111,672 | $37.0B | 28.84% | |
| 558 | POOLPOOL CORP | 97,633 | $36.6B | 28.49% | |
| 559 | DDD3D SYSTEMS CORP | 3,670,153 | $36.4B | 28.39% | |
| 560 | PPLPEMBINA PIPELINE CORP | 1,150,335 | $36.2B | 28.21% | |
| 561 | AMCRAMCOR PLC | 3,628,769 | $36.2B | 28.21% | |
| 562 | LYVLIVE NATION ENTERTAINMENT IN | 396,969 | $36.2B | 28.17% | |
| 563 | HRLHORMEL FOODS CORP | 890,970 | $35.8B | 27.91% | |
| 564 | EQTEQT CORP | 865,148 | $35.6B | 27.72% | |
| 565 | DPZDOMINO'S PIZZA INC | 105,111 | $35.4B | 27.59% | |
| 566 | IGSBISHARES 1-5Y INV GRADE CORP | 699,010 | $35.1B | 27.32% | |
| 567 | MOSMOSAIC CO/THE | 999,176 | $35.0B | 27.24% | |
| 568 | DELLDELL TECHNOLOGIES -C | 638,480 | $34.5B | 26.91% | |
| 569 | ENQENTEGRIS INC | 311,447 | $34.5B | 26.88% | |
| 570 | GENIGENIUS SPORTS LTD | 5,555,803 | $34.4B | 26.79% | |
| 571 | PKGPACKAGING CORP OF AMERICA | 259,739 | $34.3B | 26.74% | |
| 572 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 532,678 | $34.3B | 26.73% | |
| 573 | NIONIO INC - ADR | 3,531,271 | $34.2B | 26.65% | |
| 574 | ETSYETSY INC | 403,074 | $34.1B | 26.56% | |
| 575 | IPINTERNATIONAL PAPER CO | 1,071,770 | $34.1B | 26.56% | |
| 576 | AVYAVERY DENNISON CORP | 197,565 | $33.9B | 26.44% | |
| 577 | AESAES CORP | 1,635,567 | $33.9B | 26.41% | |
| 578 | AVTRAVANTOR INC | 1,648,402 | $33.9B | 26.37% | |
| 579 | BWABORGWARNER INC | 690,303 | $33.8B | 26.30% | |
| 580 | CECELANESE CORP | 291,541 | $33.8B | 26.30% | |
| 581 | EVRGEVERGY INC | 576,987 | $33.7B | 26.25% | |
| 582 | JKHYJACK HENRY & ASSOCIATES INC | 200,964 | $33.6B | 26.19% | |
| 583 | LNTALLIANT ENERGY CORP | 637,093 | $33.4B | 26.04% | |
| 584 | SSNCSS&C TECHNOLOGIES HOLDINGS | 550,615 | $33.4B | 25.99% | |
| 585 | WRBWR BERKLEY CORP | 557,973 | $33.2B | 25.88% | |
| 586 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 435,464 | $32.8B | 25.53% | |
| 587 | GENGEN DIGITAL INC | 1,766,651 | $32.8B | 25.53% | |
| 588 | MPTMEDICAL PROPERTIES TRUST INC | 3,526,081 | $32.7B | 25.43% | |
| 589 | ZSZSCALER INC | 222,696 | $32.6B | 25.38% | |
| 590 | CSLCARLISLE COS INC | 126,435 | $32.4B | 25.26% | |
| 591 | KMXCARMAX INC | 385,500 | $32.3B | 25.13% | |
| 592 | MASMASCO CORP | 559,799 | $32.1B | 25.02% | |
| 593 | CFGCITIZENS FINANCIAL GROUP | 1,229,101 | $32.1B | 24.97% | |
| 594 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 287,146 | $32.0B | 24.96% | |
| 595 | GGGGRACO INC | 369,084 | $31.9B | 24.82% | |
| 596 | NDSNNORDSON CORP | 127,932 | $31.8B | 24.73% | |
| 597 | JNPJUNIPER NETWORKS INC | 1,011,640 | $31.7B | 24.69% | |
| 598 | EPAMEPAM SYSTEMS INC | 139,615 | $31.4B | 24.44% | |
| 599 | ARESARES MANAGEMENT CORP - A | 325,583 | $31.4B | 24.43% | |
| 600 | ACHRARCHER AVIATION INC-A | 7,600,159 | $31.3B | 24.39% |