Sumitomo Mitsui Trust Group, Inc. Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$160.6T
Holdings
1,182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC - CLASS A | 940,922 | $1.3B | 0.00% | |
| 2 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 43,781 | $996.0M | 0.00% | |
| 3 | ERUSISHARES MSCI RUSSIA ETF | 20,800 | $993.0M | 0.00% | |
| 4 | TDOCTELADOC HEALTH INC | 7,804,300 | $989.7M | 0.00% | |
| 5 | ACTCUSDPROTERRA INC | 93,732 | $948.0M | 0.00% | |
| 6 | NFLXNETFLIX INC | 1,548,954 | $945.4M | 0.00% | |
| 7 | —DATTO HOLDING CORP | 39,153 | $936.0M | 0.00% | |
| 8 | MAMASTERCARD INC - A | 2,679,081 | $931.5M | 0.00% | |
| 9 | BACBANK OF AMERICA CORP | 21,938,391 | $931.3M | 0.00% | |
| 10 | —PREFERRED APARTMENT COMMUNIT | 75,013 | $917.0M | 0.00% | |
| 11 | VMEO*VIMEO INC | 31,036 | $912.0M | 0.00% | |
| 12 | LANDGLADSTONE LAND CORP | 39,685 | $904.0M | 0.00% | |
| 13 | LBRTLIBERTY OILFIELD SERVICES -A | 74,061 | $898.0M | 0.00% | |
| 14 | TWLOTWILIO INC - A | 2,812,628 | $897.4M | 0.00% | |
| 15 | RLRALPH LAUREN CORP | 8,023 | $891.0M | 0.00% | |
| 16 | OIIOCEANEERING INTL INC | 66,403 | $884.0M | 0.00% | |
| 17 | TPICQTPI COMPOSITES INC | 26,157 | $883.0M | 0.00% | |
| 18 | ROKUROKU INC | 2,792,448 | $875.0M | 0.00% | |
| 19 | CRMSALESFORCE.COM INC | 3,207,907 | $870.0M | 0.00% | |
| 20 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 20,837 | $868.0M | 0.00% | |
| 21 | FBPFIRST BANCORP PUERTO RICO | 65,800 | $865.0M | 0.00% | |
| 22 | —COREPOINT LODGING INC | 55,778 | $865.0M | 0.00% | |
| 23 | OISOIL STATES INTERNATIONAL INC | 134,732 | $861.0M | 0.00% | |
| 24 | CSCOCISCO SYSTEMS INC | 15,805,287 | $860.3M | 0.00% | |
| 25 | WHFWHITEHORSE FINANCE INC | 56,063 | $853.0M | 0.00% | |
| 26 | NWSNEWS CORP - CLASS B | 36,610 | $850.0M | 0.00% | |
| 27 | UEOWESTLAKE CHEMICAL CORP | 9,251 | $843.0M | 0.00% | |
| 28 | PSNPARSONS CORP | 24,903 | $841.0M | 0.00% | |
| 29 | UUNITY SOFTWARE INC | 6,643,491 | $838.7M | 0.00% | |
| 30 | EWYISHARES MSCI SOUTH KOREA ETF | 10,300 | $831.0M | 0.00% | |
| 31 | CLDTCHATHAM LODGING TRUST | 67,772 | $830.0M | 0.00% | |
| 32 | CMCSACOMCAST CORP-CLASS A | 14,667,696 | $820.4M | 0.00% | |
| 33 | JXNJACKSON FINANCIAL INC-A | 31,429 | $817.0M | 0.00% | |
| 34 | COHRII-VI INC | 13,762 | $817.0M | 0.00% | |
| 35 | —ONECONNECT FINANCIAL TECHNO | 197,801 | $811.0M | 0.00% | |
| 36 | ALXALEXANDER'S INC | 3,086 | $804.0M | 0.00% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 1,400,678 | $800.2M | 0.00% | |
| 38 | CCUCIA CERVECERIAS UNI-SPON ADR | 45,818 | $792.0M | 0.00% | |
| 39 | TDTORONTO-DOMINION BANK | 4,856,827 | $790.5M | 0.00% | |
| 40 | BFSSAUL CENTERS INC | 17,934 | $790.0M | 0.00% | |
| 41 | INTCINTEL CORP | 14,704,363 | $783.4M | 0.00% | |
| 42 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,985,160 | $780.6M | 0.00% | |
| 43 | USACUSA COMPRESSION PARTNERS LP | 47,000 | $779.0M | 0.00% | |
| 44 | PFEPFIZER INC | 18,087,561 | $777.9M | 0.00% | |
| 45 | UBAUSDURSTADT BIDDLE - CLASS A | 40,909 | $774.0M | 0.00% | |
| 46 | WMTWALMART INC | 5,543,130 | $772.6M | 0.00% | |
| 47 | SRGSERITAGE GROWTH PROP- A REIT | 52,063 | $772.0M | 0.00% | |
| 48 | ABBVABBVIE INC | 7,154,615 | $771.8M | 0.00% | |
| 49 | CPNGCOUPANG INC | 27,667 | $771.0M | 0.00% | |
| 50 | AGREURAVANGRID INC | 15,808 | $768.0M | 0.00% | |
| 51 | GOTUGAOTU TECHEDU INC | 248,878 | $764.0M | 0.00% | |
| 52 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 184,602 | $751.0M | 0.00% | |
| 53 | MCHIISHARES MSCI CHINA ETF | 11,000 | $743.0M | 0.00% | |
| 54 | PATHUIPATH INC - CLASS A | 14,114,369 | $742.6M | 0.00% | |
| 55 | ZZILLOW GROUP INC - C | 8,409,701 | $741.2M | 0.00% | |
| 56 | —DCP MIDSTREAM LP | 26,000 | $734.0M | 0.00% | |
| 57 | KOCOCA-COLA CO/THE | 13,937,599 | $731.3M | 0.00% | |
| 58 | CBRECBRE GROUP INC - A | 1,308,625 | $729.8M | 0.00% | |
| 59 | HPHELMERICH & PAYNE | 26,533 | $727.0M | 0.00% | |
| 60 | PRGSPROGRESS SOFTWARE CORP | 14,700 | $723.0M | 0.00% | |
| 61 | EWAISHARES MSCI AUSTRALIA ETF | 29,000 | $720.0M | 0.00% | |
| 62 | XOMEXXON MOBIL CORP | 12,234,458 | $719.6M | 0.00% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 13,245,933 | $715.4M | 0.00% | |
| 64 | EIDOISHARES MSCI INDONESIA ETF | 32,900 | $714.0M | 0.00% | |
| 65 | BRKRBRUKER CORP | 9,100 | $711.0M | 0.00% | |
| 66 | EVREVERCORE INC - A | 5,320 | $711.0M | 0.00% | |
| 67 | NKENIKE INC -CL B | 4,892,915 | $710.6M | 0.00% | |
| 68 | MTHMERITAGE HOMES CORP | 7,300 | $708.0M | 0.00% | |
| 69 | ABTABBOTT LABORATORIES | 5,901,819 | $697.2M | 0.00% | |
| 70 | INTUINTUIT INC | 1,287,394 | $694.6M | 0.00% | |
| 71 | SESEA LTD-ADR | 2,134,960 | $680.5M | 0.00% | |
| 72 | FDO.FMACY'S INC | 29,900 | $676.0M | 0.00% | |
| 73 | PBRPETROLEO BRASILEIRO-SPON ADR | 65,001 | $672.0M | 0.00% | |
| 74 | CWSTCASELLA WASTE SYSTEMS INC-A | 8,818 | $670.0M | 0.00% | |
| 75 | FSPFRANKLIN STREET PROPERTIES C | 144,264 | $669.0M | 0.00% | |
| 76 | SONYSONY GROUP CORP - SP ADR | 6,036 | $667.0M | 0.00% | |
| 77 | OLPONE LIBERTY PROPERTIES INC | 21,866 | $667.0M | 0.00% | |
| 78 | MGYMAGNOLIA OIL & GAS CORP - A | 37,420 | $666.0M | 0.00% | |
| 79 | HONHONEYWELL INTERNATIONAL INC | 3,132,924 | $665.1M | 0.00% | |
| 80 | BBDBANCO BRADESCO-ADR | 171,549 | $657.0M | 0.00% | |
| 81 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 13,271 | $653.0M | 0.00% | |
| 82 | CNNECANNAE HOLDINGS INC | 21,000 | $653.0M | 0.00% | |
| 83 | PEPPEPSICO INC | 4,336,373 | $652.2M | 0.00% | |
| 84 | —RETAIL VALUE INC | 24,698 | $650.0M | 0.00% | |
| 85 | TWTRUSDTWITTER INC | 10,736,144 | $648.4M | 0.00% | |
| 86 | ITUBITAU UNIBANCO H-SPON PRF ADR | 122,831 | $647.0M | 0.00% | |
| 87 | DHRDANAHER CORP | 2,106,168 | $641.2M | 0.00% | |
| 88 | WEPMAGELLAN MIDSTREAM PARTNERS | 14,000 | $638.0M | 0.00% | |
| 89 | AVGOBROADCOM INC | 1,297,673 | $629.3M | 0.00% | |
| 90 | FMXFOMENTO ECONOMICO MEX-SP ADR | 7,208 | $625.0M | 0.00% | |
| 91 | 0OIASOLARWINDS CORP | 37,209 | $623.0M | 0.00% | |
| 92 | CVXCHEVRON CORP | 6,117,903 | $620.7M | 0.00% | |
| 93 | FCNFTI CONSULTING INC | 4,600 | $620.0M | 0.00% | |
| 94 | MRKMERCK & CO. INC. | 8,146,654 | $611.9M | 0.00% | |
| 95 | MCDMCDONALD'S CORP | 2,532,110 | $610.5M | 0.00% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 3,174,581 | $610.2M | 0.00% | |
| 97 | AHTASHFORD HOSPITALITY TRUST | 41,448 | $610.0M | 0.00% | |
| 98 | KBHKB HOME | 15,300 | $595.0M | 0.00% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 598,132 | $594.6M | 0.00% | |
| 100 | MLB1MERCADOLIBRE INC | 353,356 | $593.4M | 0.00% |
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