Sumitomo Mitsui Trust Group, Inc. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$70.9B
Holdings
903
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 980,072 | $70.9M | 0.10% | |
| 302 | YUMYUM! BRANDS INC | 961,452 | $70.8M | 0.10% | |
| 303 | SYFSYNCHRONY FINANCIAL | 2,274,691 | $70.6M | 0.10% | |
| 304 | ROPROPER TECHNOLOGIES INC | 289,301 | $70.4M | 0.10% | |
| 305 | PXDEURPIONEER NATURAL RESOURCES CO | 474,742 | $70.0M | 0.10% | |
| 306 | ADMARCHER-DANIELS-MIDLAND CO | 1,643,405 | $69.9M | 0.10% | |
| 307 | RHT1EURRED HAT INC | 629,475 | $69.8M | 0.10% | |
| 308 | NEMNEWMONT MINING CORP | 1,855,389 | $69.6M | 0.10% | |
| 309 | ROKROCKWELL AUTOMATION INC | 387,449 | $69.0M | 0.10% | |
| 310 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 1,308,945 | $69.0M | 0.10% | |
| 311 | LIESUN LIFE FINANCIAL INC | 1,732,490 | $69.0M | 0.10% | |
| 312 | MCHPMICROCHIP TECHNOLOGY INC | 767,121 | $68.9M | 0.10% | |
| 313 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 407,064 | $68.3M | 0.10% | |
| 314 | A4SAMERIPRISE FINANCIAL INC | 456,323 | $67.8M | 0.10% | |
| 315 | ELESTEE LAUDER COMPANIES-CL A | 627,446 | $67.7M | 0.10% | |
| 316 | HCAHCA HEALTHCARE INC | 847,124 | $67.4M | 0.10% | |
| 317 | CFGCITIZENS FINANCIAL GROUP | 1,772,840 | $67.1M | 0.09% | |
| 318 | MCOMOODY'S CORP | 482,191 | $67.1M | 0.09% | |
| 319 | BCRUSDCR BARD INC | 209,103 | $67.0M | 0.09% | |
| 320 | WECWEC ENERGY GROUP INC | 1,062,300 | $66.7M | 0.09% | |
| 321 | —CBS CORP-CLASS B NON VOTING | 1,147,664 | $66.6M | 0.09% | |
| 322 | SWKSTANLEY BLACK & DECKER INC | 438,448 | $66.2M | 0.09% | |
| 323 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,422,562 | $65.8M | 0.09% | |
| 324 | FITBFIFTH THIRD BANCORP | 2,334,186 | $65.3M | 0.09% | |
| 325 | WYWEYERHAEUSER CO | 1,919,104 | $65.3M | 0.09% | |
| 326 | BXPBOSTON PROPERTIES INC | 528,085 | $64.9M | 0.09% | |
| 327 | MTBM & T BANK CORP | 401,916 | $64.7M | 0.09% | |
| 328 | ADSKAUTODESK INC | 576,128 | $64.7M | 0.09% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 591,181 | $64.6M | 0.09% | |
| 330 | DLTRDOLLAR TREE INC | 742,647 | $64.5M | 0.09% | |
| 331 | DGDOLLAR GENERAL CORP | 794,149 | $64.4M | 0.09% | |
| 332 | PAYXPAYCHEX INC | 1,070,368 | $64.2M | 0.09% | |
| 333 | AG8AGILENT TECHNOLOGIES INC | 998,225 | $64.1M | 0.09% | |
| 334 | IPINTERNATIONAL PAPER CO | 1,125,248 | $63.9M | 0.09% | |
| 335 | MNSTMONSTER BEVERAGE CORP | 1,156,217 | $63.9M | 0.09% | |
| 336 | RFREGIONS FINANCIAL CORP | 4,170,816 | $63.5M | 0.09% | |
| 337 | WCNWASTE CONNECTIONS INC | 900,120 | $63.0M | 0.09% | |
| 338 | TROWT ROWE PRICE GROUP INC | 693,570 | $62.9M | 0.09% | |
| 339 | NWLNEWELL BRANDS INC | 1,473,363 | $62.9M | 0.09% | |
| 340 | OKEONEOK INC | 1,122,893 | $62.2M | 0.09% | |
| 341 | HIGHARTFORD FINANCIAL SVCS GRP | 1,121,307 | $62.2M | 0.09% | |
| 342 | ABXBARRICK GOLD CORP | 3,863,688 | $62.1M | 0.09% | |
| 343 | TSNTYSON FOODS INC-CL A | 880,996 | $62.1M | 0.09% | |
| 344 | SYMCEURSYMANTEC CORP | 1,891,419 | $62.1M | 0.09% | |
| 345 | PG4PRINCIPAL FINANCIAL GROUP | 961,374 | $61.9M | 0.09% | |
| 346 | FTVFORTIVE CORP | 873,268 | $61.8M | 0.09% | |
| 347 | RCI/BROGERS COMMUNICATIONS INC-B | 1,197,101 | $61.7M | 0.09% | |
| 348 | RSGREPUBLIC SERVICES INC | 932,038 | $61.6M | 0.09% | |
| 349 | ESSESSEX PROPERTY TRUST INC | 242,304 | $61.6M | 0.09% | |
| 350 | VFCVF CORP | 965,879 | $61.4M | 0.09% | |
| 351 | KEYKEYCORP | 3,252,920 | $61.2M | 0.09% | |
| 352 | FCXFREEPORT-MCMORAN INC | 4,350,181 | $61.1M | 0.09% | |
| 353 | —ROCKWELL COLLINS INC | 463,469 | $60.6M | 0.09% | |
| 354 | DELLDELL TECHNOLOGIES INC-CL V | 782,558 | $60.4M | 0.09% | |
| 355 | CERNCHFCERNER CORP | 840,835 | $60.0M | 0.08% | |
| 356 | CAHCARDINAL HEALTH INC | 895,498 | $59.9M | 0.08% | |
| 357 | OREALTY INCOME CORP | 1,043,787 | $59.7M | 0.08% | |
| 358 | CXOEURCONCHO RESOURCES INC | 451,088 | $59.4M | 0.08% | |
| 359 | DTEDTE ENERGY COMPANY | 540,318 | $58.0M | 0.08% | |
| 360 | ORLYO'REILLY AUTOMOTIVE INC | 268,981 | $57.9M | 0.08% | |
| 361 | CLXCLOROX COMPANY | 436,573 | $57.6M | 0.08% | |
| 362 | INCYINCYTE CORP | 492,923 | $57.5M | 0.08% | |
| 363 | NTRSNORTHERN TRUST CORP | 623,896 | $57.4M | 0.08% | |
| 364 | MGAMAGNA INTERNATIONAL INC | 1,061,119 | $56.6M | 0.08% | |
| 365 | NUENUCOR CORP | 1,005,725 | $56.4M | 0.08% | |
| 366 | FRCBFIRST REPUBLIC BANK/CA | 535,229 | $55.9M | 0.08% | |
| 367 | KELKELLOGG CO | 894,037 | $55.8M | 0.08% | |
| 368 | NOWSERVICENOW INC | 470,860 | $55.3M | 0.08% | |
| 369 | ESEVERSOURCE ENERGY | 911,755 | $55.1M | 0.08% | |
| 370 | NTESNETEASE INC-ADR | 207,920 | $54.9M | 0.08% | |
| 371 | DVNDEVON ENERGY CORP | 1,489,987 | $54.7M | 0.08% | |
| 372 | TMUST-MOBILE US INC | 885,719 | $54.6M | 0.08% | |
| 373 | AWMSKYWORKS SOLUTIONS INC | 535,064 | $54.5M | 0.08% | |
| 374 | LNCLINCOLN NATIONAL CORP | 739,410 | $54.3M | 0.08% | |
| 375 | MLB1MERCADOLIBRE INC | 207,671 | $53.8M | 0.08% | |
| 376 | KRKROGER CO | 2,635,806 | $52.9M | 0.07% | |
| 377 | MKLMARKEL CORP | 48,634 | $51.9M | 0.07% | |
| 378 | WDAYWORKDAY INC-CLASS A | 488,406 | $51.5M | 0.07% | |
| 379 | HRSEURHARRIS CORP | 386,170 | $50.9M | 0.07% | |
| 380 | BBYBEST BUY CO INC | 885,214 | $50.4M | 0.07% | |
| 381 | —DR PEPPER SNAPPLE GROUP INC | 568,823 | $50.3M | 0.07% | |
| 382 | XYZSQUARE INC - A | 1,743,800 | $50.2M | 0.07% | |
| 383 | XLNXEURXILINX INC | 708,598 | $50.2M | 0.07% | |
| 384 | KLACKLA-TENCOR CORP | 472,139 | $50.0M | 0.07% | |
| 385 | AZOAUTOZONE INC | 83,978 | $50.0M | 0.07% | |
| 386 | EXPEEXPEDIA INC | 345,203 | $49.7M | 0.07% | |
| 387 | FNVFRANCO-NEVADA CORP | 636,480 | $49.3M | 0.07% | |
| 388 | MTDMETTLER-TOLEDO INTERNATIONAL | 77,895 | $48.8M | 0.07% | |
| 389 | 9990302DAPACHE CORP | 1,060,970 | $48.6M | 0.07% | |
| 390 | OMCOMNICOM GROUP | 652,914 | $48.4M | 0.07% | |
| 391 | AFWALIGN TECHNOLOGY INC | 257,509 | $48.0M | 0.07% | |
| 392 | CAGCONAGRA BRANDS INC | 1,421,458 | $48.0M | 0.07% | |
| 393 | CNCCENTENE CORP | 494,950 | $47.9M | 0.07% | |
| 394 | AEEAMEREN CORPORATION | 815,569 | $47.2M | 0.07% | |
| 395 | NDAQNASDAQ INC | 607,827 | $47.1M | 0.07% | |
| 396 | —HCP INC | 1,676,607 | $46.7M | 0.07% | |
| 397 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,644,922 | $46.6M | 0.07% | |
| 398 | HSTHOST HOTELS & RESORTS INC | 2,513,386 | $46.5M | 0.07% | |
| 399 | CMACOMERICA INC | 608,285 | $46.4M | 0.07% | |
| 400 | AMEAMETEK INC | 701,306 | $46.3M | 0.07% |