Sumitomo Mitsui Trust Group, Inc. Q3 2016 Filing

Filed October 28, 2016

Portfolio Value

$61.0B

Holdings

863

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (863 positions)

#StockSharesValue% PortfolioType
401
JDJD.COM INC-ADR
1,701,302$44.4M0.07%
402
LRCXEURLAM RESEARCH CORP
468,164$44.3M0.07%
403
MOSMOSAIC CO/THE
1,803,635$44.1M0.07%
404
GPCGENUINE PARTS CO
438,872$44.1M0.07%
405
INCYINCYTE CORP
466,221$44.0M0.07%
406
FTVFORTIVE CORP
862,500$43.9M0.07%
407
T7DTRANSDIGM GROUP INC
150,910$43.6M0.07%
408
CTXSEURCITRIX SYSTEMS INC
508,859$43.4M0.07%
409
KEYKEYCORP
3,558,669$43.3M0.07%
410
AAALCOA INC
4,253,463$43.1M0.07%
411
ADSKAUTODESK INC
589,189$42.6M0.07%
412
TRITHOMSON REUTERS CORP
1,022,430$42.3M0.07%
413
SBACSBA COMMUNICATIONS CORP-CL A
374,865$42.0M0.07%
414
CTLEURCENTURYLINK INC
1,527,753$41.9M0.07%
415
PG4PRINCIPAL FINANCIAL GROUP
812,230$41.8M0.07%
416
AWCAMERICAN WATER WORKS CO INC
556,979$41.7M0.07%
417
FRCBFIRST REPUBLIC BANK/CA
539,719$41.6M0.07%
418
KIMKIMCO REALTY CORP
1,434,168$41.5M0.07%
419
EXPEEXPEDIA INC
354,421$41.4M0.07%
420
MEAD JOHNSON NUTRITION CO
522,557$41.3M0.07%
421
BALLBALL CORP
503,401$41.3M0.07%
422
BMRNBIOMARIN PHARMACEUTICAL INC
445,197$41.2M0.07%
423
RHT1EURRED HAT INC
509,572$41.2M0.07%
424
FNVFRANCO-NEVADA CORP
588,990$41.2M0.07%
425
AWMSKYWORKS SOLUTIONS INC
540,543$41.2M0.07%
426
MKLMARKEL CORP
44,277$41.1M0.07%
427
AWNADVANCE AUTO PARTS INC
273,795$40.8M0.07%
428
CHDCHURCH & DWIGHT CO INC
850,805$40.8M0.07%
429
CMSCMS ENERGY CORP
969,953$40.7M0.07%
430
SILVER WHEATON CORP
1,502,329$40.6M0.07%
431
MCXMCCORMICK & CO-NON VTG SHRS
405,181$40.5M0.07%
432
NTRSNORTHERN TRUST CORP
595,342$40.5M0.07%
433
FRTEURFEDERAL REALTY INVS TRUST
261,617$40.3M0.07%
434
WHRWHIRLPOOL CORP
247,876$40.2M0.07%
435
FEFIRSTENERGY CORP
1,211,642$40.1M0.07%
436
WCNWASTE CONNECTIONS INC
534,077$39.9M0.07%
437
CMGCHIPOTLE MEXICAN GRILL INC
94,084$39.8M0.07%
438
RDS/AROYAL DUTCH SHELL-SPON ADR-A
795,450$39.8M0.07%
439
LEVEL 3 COMMUNICATIONS INC
857,527$39.8M0.07%
440
LINEAR TECHNOLOGY CORP
670,566$39.8M0.07%
441
AYIACUITY BRANDS INC
149,794$39.6M0.07%
442
PANWPALO ALTO NETWORKS INC
248,604$39.6M0.06%
443
TECK/BTECK RESOURCES LTD-CLS B
2,194,271$39.6M0.06%
444
XLNXEURXILINX INC
722,854$39.3M0.06%
445
MCHPMICROCHIP TECHNOLOGY INC
628,906$39.1M0.06%
446
NOVEURNATIONAL OILWELL VARCO INC
1,062,441$39.0M0.06%
447
BENFRANKLIN RESOURCES INC
1,092,699$38.9M0.06%
448
HRSEURHARRIS CORP
423,264$38.8M0.06%
449
TMUST-MOBILE US INC
828,619$38.7M0.06%
450
AEEAMEREN CORPORATION
778,804$38.3M0.06%
451
HBANHUNTINGTON BANCSHARES INC
3,868,967$38.1M0.06%
452
GWWWW GRAINGER INC
168,571$37.9M0.06%
453
MSIMOTOROLA SOLUTIONS INC
496,200$37.9M0.06%
454
L-3 COMMUNICATIONS HOLDINGS
249,427$37.6M0.06%
455
MACMACERICH CO/THE
463,213$37.5M0.06%
456
MRO*MARATHON OIL CORP
2,366,699$37.4M0.06%
457
CINFCINCINNATI FINANCIAL CORP
493,678$37.2M0.06%
458
TTENTOTAL SA-SPON ADR
779,212$37.2M0.06%
459
HSTHOST HOTELS & RESORTS INC
2,383,486$37.1M0.06%
460
CNCCENTENE CORP
548,962$36.8M0.06%
461
WATWATERS CORP
231,509$36.7M0.06%
462
VRSKVERISK ANALYTICS INC
448,767$36.5M0.06%
463
VIABVIACOM INC-CLASS B
955,223$36.4M0.06%
464
CFGCITIZENS FINANCIAL GROUP
1,470,365$36.3M0.06%
465
XECEURCIMAREX ENERGY CO
267,443$35.9M0.06%
466
MHKMOHAWK INDUSTRIES INC
178,682$35.8M0.06%
467
TWTRUSDTWITTER INC
1,547,297$35.7M0.06%
468
UDRUDR INC
988,921$35.6M0.06%
469
RFREGIONS FINANCIAL CORP
3,605,672$35.6M0.06%
470
BFHALLIANCE DATA SYSTEMS CORP
165,796$35.6M0.06%
471
RIORIO TINTO PLC-SPON ADR
1,064,164$35.5M0.06%
472
FBINFORTUNE BRANDS HOME & SECURI
609,282$35.4M0.06%
473
NOWSERVICENOW INC
445,586$35.3M0.06%
474
MASMASCO CORP
1,024,478$35.1M0.06%
475
LKQ1LKQ CORP
990,068$35.1M0.06%
476
DGXQUEST DIAGNOSTICS INC
414,390$35.1M0.06%
477
SLG2EURSL GREEN REALTY CORP
321,828$34.8M0.06%
478
WRKUSDWESTROCK CO
715,251$34.7M0.06%
479
HLTHILTON WORLDWIDE HOLDINGS IN
1,507,651$34.6M0.06%
480
DHIDR HORTON INC
1,137,772$34.4M0.06%
481
DISHDISH NETWORK CORP-A
625,235$34.3M0.06%
482
COACH INC
933,474$34.1M0.06%
483
CVECENOVUS ENERGY INC
2,360,270$33.9M0.06%
484
CHRWC.H. ROBINSON WORLDWIDE INC
480,821$33.9M0.06%
485
GPNGLOBAL PAYMENTS INC
439,975$33.8M0.06%
486
XYLXYLEM INC
642,100$33.7M0.06%
487
FASTFASTENAL CO
805,968$33.7M0.06%
488
VAREURVARIAN MEDICAL SYSTEMS INC
338,169$33.7M0.06%
489
CPBCAMPBELL SOUP CO
614,456$33.6M0.06%
490
PPLPEMBINA PIPELINE CORP
1,099,747$33.5M0.05%
491
LLOEWS CORP
814,445$33.5M0.05%
492
FDO.FMACY'S INC
903,737$33.5M0.05%
493
DVADAVITA INC
505,923$33.4M0.05%
494
NLYEURANNALY CAPITAL MANAGEMENT IN
3,178,374$33.4M0.05%
495
EXREXTRA SPACE STORAGE INC
419,666$33.3M0.05%
496
HRLHORMEL FOODS CORP
874,696$33.2M0.05%
497
NTAPNETAPP INC
923,294$33.1M0.05%
498
DREUSDDUKE REALTY CORP
1,208,991$33.0M0.05%
499
MGMMGM RESORTS INTERNATIONAL
1,262,786$32.9M0.05%
500
MTDMETTLER-TOLEDO INTERNATIONAL
78,219$32.8M0.05%
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