Sumitomo Mitsui Trust Group, Inc. Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$148.5T
Holdings
1,098
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARLPALLIANCE RESOURCE PARTNERS | 186,519 | $517.0M | 0.00% | |
| 102 | INTUINTUIT INC | 1,576,896 | $514.4M | 0.00% | |
| 103 | HPHELMERICH & PAYNE | 35,096 | $514.0M | 0.00% | |
| 104 | UNPUNION PACIFIC CORP | 2,584,923 | $508.9M | 0.00% | |
| 105 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 19,683 | $503.0M | 0.00% | |
| 106 | LLYELI LILLY & CO | 3,366,254 | $498.3M | 0.00% | |
| 107 | ROKUROKU INC | 2,612,586 | $493.3M | 0.00% | |
| 108 | LOWLOWE'S COS INC | 2,948,740 | $489.1M | 0.00% | |
| 109 | NVTA1EURINVITAE CORP | 11,265,088 | $488.3M | 0.00% | |
| 110 | SPBSPECTRUM BRANDS HOLDINGS INC | 8,500 | $486.0M | 0.00% | |
| 111 | ORCLORACLE CORP | 7,982,930 | $476.6M | 0.00% | |
| 112 | ZZILLOW GROUP INC - C | 4,660,022 | $473.4M | 0.00% | |
| 113 | BKOBLUEROCK RESIDENTIAL GROWTH | 62,447 | $473.0M | 0.00% | |
| 114 | OIIOCEANEERING INTL INC | 134,211 | $472.0M | 0.00% | |
| 115 | OISOIL STATES INTERNATIONAL INC | 169,595 | $463.0M | 0.00% | |
| 116 | AMDADVANCED MICRO DEVICES | 5,443,238 | $446.3M | 0.00% | |
| 117 | MMM3M CO | 2,742,939 | $439.4M | 0.00% | |
| 118 | FCNFTI CONSULTING INC | 4,100 | $434.0M | 0.00% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 4,324,592 | $432.7M | 0.00% | |
| 120 | QIWQIWI PLC-SPONSORED ADR | 24,890 | $432.0M | 0.00% | |
| 121 | 4I1PHILIP MORRIS INTERNATIONAL | 5,699,189 | $427.4M | 0.00% | |
| 122 | NOWSERVICENOW INC | 871,738 | $422.8M | 0.00% | |
| 123 | 0E41ENLINK MIDSTREAM LLC | 179,000 | $421.0M | 0.00% | |
| 124 | NWENORTHWESTERN CORP | 8,600 | $418.0M | 0.00% | |
| 125 | HTEURHERSHA HOSPITALITY TRUST | 75,142 | $416.0M | 0.00% | |
| 126 | DXCDXC TECHNOLOGY CO | 22,999 | $411.0M | 0.00% | |
| 127 | GELGENESIS ENERGY L.P. | 91,000 | $410.0M | 0.00% | |
| 128 | CVSCVS HEALTH CORP | 7,002,047 | $408.9M | 0.00% | |
| 129 | CFFNCAPITOL FEDERAL FINANCIAL IN | 44,000 | $408.0M | 0.00% | |
| 130 | TLVGRUPO TELEVISA SA-SPON ADR | 66,023 | $408.0M | 0.00% | |
| 131 | AMTAMERICAN TOWER CORP | 1,677,946 | $405.6M | 0.00% | |
| 132 | CXCEMEX SAB-SPONS ADR PART CER | 106,355 | $404.0M | 0.00% | |
| 133 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,325 | $404.0M | 0.00% | |
| 134 | —COREPOINT LODGING INC | 73,859 | $403.0M | 0.00% | |
| 135 | PORPORTLAND GENERAL ELECTRIC CO | 11,200 | $398.0M | 0.00% | |
| 136 | —RETAIL VALUE INC | 31,588 | $397.0M | 0.00% | |
| 137 | SHOPSHOPIFY INC - CLASS A | 388,071 | $397.0M | 0.00% | |
| 138 | NGLNGL ENERGY PARTNERS LP | 100,000 | $396.0M | 0.00% | |
| 139 | MLB1MERCADOLIBRE INC | 360,535 | $390.3M | 0.00% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,015,529 | $389.2M | 0.00% | |
| 141 | SBUXSTARBUCKS CORP | 4,509,924 | $387.5M | 0.00% | |
| 142 | SPLKCHFSPLUNK INC | 2,058,898 | $387.3M | 0.00% | |
| 143 | SFMSPROUTS FARMERS MARKET INC | 18,400 | $385.0M | 0.00% | |
| 144 | SRSPIRE INC | 7,154 | $381.0M | 0.00% | |
| 145 | DEDEERE & CO | 1,716,266 | $380.4M | 0.00% | |
| 146 | BABOEING CO/THE | 2,294,518 | $379.2M | 0.00% | |
| 147 | FPIFARMLAND PARTNERS INC | 56,662 | $377.0M | 0.00% | |
| 148 | TUR*ISHARES MSCI TURKEY ETF | 19,000 | $375.0M | 0.00% | |
| 149 | —RATTLER MIDSTREAM LP | 63,000 | $375.0M | 0.00% | |
| 150 | SESEA LTD-ADR | 2,431,894 | $374.6M | 0.00% | |
| 151 | TRVCCITIGROUP INC | 8,606,919 | $371.0M | 0.00% | |
| 152 | KOFCOCA-COLA FEMSA SAB-SP ADR | 9,076 | $370.0M | 0.00% | |
| 153 | FISFIDELITY NATIONAL INFO SERV | 2,501,968 | $368.3M | 0.00% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC-A | 588,484 | $367.4M | 0.00% | |
| 155 | FQIDIGITAL REALTY TRUST INC | 2,498,327 | $366.7M | 0.00% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 6,365,730 | $366.3M | 0.00% | |
| 157 | LPXLOUISIANA-PACIFIC CORP | 12,400 | $366.0M | 0.00% | |
| 158 | TWLOTWILIO INC - A | 1,476,198 | $364.8M | 0.00% | |
| 159 | ELVANTHEM INC | 1,353,744 | $363.6M | 0.00% | |
| 160 | ASNDASCENDIS PHARMA A/S - ADR | 2,345 | $362.0M | 0.00% | |
| 161 | CATCATERPILLAR INC | 2,424,485 | $361.6M | 0.00% | |
| 162 | GILDGILEAD SCIENCES INC | 5,695,745 | $359.9M | 0.00% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 1,317,959 | $358.6M | 0.00% | |
| 164 | AMATAPPLIED MATERIALS INC | 5,827,413 | $346.4M | 0.00% | |
| 165 | DYHTARGET CORP | 2,189,051 | $344.6M | 0.00% | |
| 166 | RYROYAL BANK OF CANADA | 4,858,474 | $341.2M | 0.00% | |
| 167 | WFCWELLS FARGO & CO | 14,456,830 | $339.9M | 0.00% | |
| 168 | SPGIS&P GLOBAL INC | 939,757 | $338.9M | 0.00% | |
| 169 | NAVINAVIENT CORP | 40,000 | $338.0M | 0.00% | |
| 170 | PSAPUBLIC STORAGE | 1,512,966 | $337.0M | 0.00% | |
| 171 | FSLRFIRST SOLAR INC | 5,024 | $333.0M | 0.00% | |
| 172 | SYKSTRYKER CORP | 1,586,138 | $330.5M | 0.00% | |
| 173 | EWMISHARES MSCI MALAYSIA ETF | 12,600 | $330.0M | 0.00% | |
| 174 | HEPUSDHOLLY ENERGY PARTNERS LP | 27,000 | $328.0M | 0.00% | |
| 175 | AKOBEMBOTELLADORA ANDINA-ADR B | 25,130 | $327.0M | 0.00% | |
| 176 | PGRPROGRESSIVE CORP | 3,451,064 | $326.7M | 0.00% | |
| 177 | ADPAUTOMATIC DATA PROCESSING | 2,338,293 | $326.2M | 0.00% | |
| 178 | THD*ISHARES MSCI THAILAND ETF | 5,200 | $326.0M | 0.00% | |
| 179 | EIS*ISHARES MSCI ISRAEL ETF | 6,200 | $325.0M | 0.00% | |
| 180 | DOCUDOCUSIGN INC | 1,506,827 | $324.3M | 0.00% | |
| 181 | —CRESTWOOD EQUITY PARTNERS LP | 26,000 | $324.0M | 0.00% | |
| 182 | BLKCHFBLACKROCK INC | 572,498 | $322.6M | 0.00% | |
| 183 | ARGXARGENX SE - ADR | 1,225 | $322.0M | 0.00% | |
| 184 | TJXTJX COMPANIES INC | 5,721,110 | $318.4M | 0.00% | |
| 185 | ZMZOOM VIDEO COMMUNICATIONS-A | 666,393 | $313.3M | 0.00% | |
| 186 | PINSPINTEREST INC- CLASS A | 7,525,195 | $312.4M | 0.00% | |
| 187 | ZTSZOETIS INC | 1,884,113 | $311.6M | 0.00% | |
| 188 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,420,268 | $311.4M | 0.00% | |
| 189 | ADSKAUTODESK INC | 1,343,532 | $310.4M | 0.00% | |
| 190 | ILMNILLUMINA INC | 988,710 | $305.6M | 0.00% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 1,520,099 | $305.5M | 0.00% | |
| 192 | T77LENDINGTREE INC | 991,583 | $304.3M | 0.00% | |
| 193 | G9NGRUPO AEROPORTUARIO PAC-ADR | 3,742 | $302.0M | 0.00% | |
| 194 | —PHILLIPS 66 PARTNERS LP | 13,000 | $300.0M | 0.00% | |
| 195 | WORKSLACK TECHNOLOGIES INC- CL A | 11,152,983 | $299.6M | 0.00% | |
| 196 | ROKROCKWELL AUTOMATION INC | 1,354,462 | $298.9M | 0.00% | |
| 197 | XLNXEURXILINX INC | 2,842,258 | $296.3M | 0.00% | |
| 198 | AXPAMERICAN EXPRESS CO | 2,929,548 | $293.7M | 0.00% | |
| 199 | JDJD.COM INC-ADR | 3,754,892 | $291.4M | 0.00% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 3,647,700 | $291.2M | 0.00% |