Sumitomo Mitsui Trust Group, Inc. Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$160.6B
Holdings
1,182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RATTLER MIDSTREAM LP | 50,000 | $587.0M | 0.37% | |
| 102 | LLYELI LILLY & CO | 2,538,078 | $586.4M | 0.37% | |
| 103 | DOCUDOCUSIGN INC | 2,267,894 | $583.8M | 0.36% | |
| 104 | BMBLBUMBLE INC-A | 11,528 | $576.0M | 0.36% | |
| 105 | UAUNDER ARMOUR INC-CLASS C | 32,829 | $575.0M | 0.36% | |
| 106 | UIUBIQUITI INC | 1,908 | $570.0M | 0.35% | |
| 107 | TAT&T INC | 21,075,851 | $569.3M | 0.35% | |
| 108 | UPSUNITED PARCEL SERVICE-CL B | 3,101,606 | $564.8M | 0.35% | |
| 109 | SCSANTANDER CONSUMER USA HOLDI | 13,519 | $564.0M | 0.35% | |
| 110 | WFCWELLS FARGO & CO | 12,037,909 | $558.7M | 0.35% | |
| 111 | IBMINTL BUSINESS MACHINES CORP | 4,000,754 | $555.8M | 0.35% | |
| 112 | NGVTINGEVITY CORP | 7,778 | $555.0M | 0.35% | |
| 113 | AMATAPPLIED MATERIALS INC | 4,280,678 | $551.1M | 0.34% | |
| 114 | CVSCVS HEALTH CORP | 6,464,520 | $548.6M | 0.34% | |
| 115 | COSTCOSTCO WHOLESALE CORP | 1,216,597 | $546.7M | 0.34% | |
| 116 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 11,091 | $544.0M | 0.34% | |
| 117 | USRTISHARES CORE US REIT ETF | 44,802 | $542.1M | 0.34% | |
| 118 | PLDPROLOGIS INC | 4,275,014 | $536.2M | 0.33% | |
| 119 | WSRWHITESTONE REIT | 54,577 | $534.0M | 0.33% | |
| 120 | TKRTIMKEN CO | 8,108 | $530.0M | 0.33% | |
| 121 | DEDEERE & CO | 1,560,881 | $523.0M | 0.33% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC-A | 21,665,960 | $520.9M | 0.32% | |
| 123 | DKNG1USDDRAFTKINGS INC - CL A | 10,570,495 | $509.1M | 0.32% | |
| 124 | GELGENESIS ENERGY L.P. | 51,000 | $508.0M | 0.32% | |
| 125 | BKOBLUEROCK RESIDENTIAL GROWTH | 39,622 | $505.0M | 0.31% | |
| 126 | FBCUSDFLAGSTAR BANCORP INC | 9,900 | $503.0M | 0.31% | |
| 127 | QCOMQUALCOMM INC | 3,897,623 | $502.7M | 0.31% | |
| 128 | AMGNAMGEN INC | 2,327,327 | $494.9M | 0.31% | |
| 129 | VRNSVARONIS SYSTEMS INC | 8,018 | $488.0M | 0.30% | |
| 130 | NVTA1EURINVITAE CORP | 17,124,589 | $486.9M | 0.30% | |
| 131 | —DICERNA PHARMACEUTICALS INC | 23,901 | $482.0M | 0.30% | |
| 132 | ORCLORACLE CORP | 5,476,726 | $477.2M | 0.30% | |
| 133 | NEENEXTERA ENERGY INC | 6,028,772 | $473.4M | 0.29% | |
| 134 | HTEURHERSHA HOSPITALITY TRUST | 50,607 | $472.0M | 0.29% | |
| 135 | STNSTANTEC INC | 9,900 | $464.0M | 0.29% | |
| 136 | NABLN-ABLE INC | 37,209 | $462.0M | 0.29% | |
| 137 | AMDADVANCED MICRO DEVICES | 4,470,686 | $460.0M | 0.29% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 1,216,775 | $460.0M | 0.29% | |
| 139 | DYHTARGET CORP | 2,007,869 | $459.3M | 0.29% | |
| 140 | MAXMEDIAALPHA INC-CLASS A | 24,514 | $458.0M | 0.29% | |
| 141 | —VEDANTA LTD-ADR | 29,602 | $452.0M | 0.28% | |
| 142 | BXBLACKSTONE INC | 3,883,035 | $451.8M | 0.28% | |
| 143 | MRNAMODERNA INC | 1,162,035 | $447.2M | 0.28% | |
| 144 | EXASEXACT SCIENCES CORP | 4,679,730 | $446.7M | 0.28% | |
| 145 | TRVCCITIGROUP INC | 6,351,863 | $445.8M | 0.28% | |
| 146 | TNDMTANDEM DIABETES CARE INC | 3,700 | $442.0M | 0.28% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 7,455,502 | $441.1M | 0.27% | |
| 148 | FSLRFIRST SOLAR INC | 4,566 | $436.0M | 0.27% | |
| 149 | EQIXEQUINIX INC | 550,709 | $435.1M | 0.27% | |
| 150 | CXCEMEX SAB-SPONS ADR PART CER | 60,510 | $434.0M | 0.27% | |
| 151 | 0E41ENLINK MIDSTREAM LLC | 63,000 | $430.0M | 0.27% | |
| 152 | MTGMGIC INVESTMENT CORP | 28,728 | $430.0M | 0.27% | |
| 153 | NEWREURNEW RELIC INC | 5,954 | $427.0M | 0.27% | |
| 154 | BCCBOISE CASCADE CO | 7,900 | $426.0M | 0.27% | |
| 155 | FPIFARMLAND PARTNERS INC | 35,483 | $425.0M | 0.26% | |
| 156 | CTOCTO REALTY GROWTH INC | 7,881 | $424.0M | 0.26% | |
| 157 | CRUSCIRRUS LOGIC INC | 5,100 | $420.0M | 0.26% | |
| 158 | GL40INDUS REALTY TRUST INC | 5,958 | $418.0M | 0.26% | |
| 159 | TRMBTRIMBLE INC | 5,071,035 | $417.1M | 0.26% | |
| 160 | ARRYARRAY TECHNOLOGIES INC | 22,516 | $417.0M | 0.26% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 4,820,606 | $414.4M | 0.26% | |
| 162 | LOWLOWE'S COS INC | 2,026,458 | $411.1M | 0.26% | |
| 163 | BABOEING CO/THE | 1,862,427 | $409.6M | 0.26% | |
| 164 | 8DTSQUARESPACE INC - CLASS A | 10,555 | $408.0M | 0.25% | |
| 165 | DWDMORGAN STANLEY | 4,170,455 | $405.8M | 0.25% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 3,519,964 | $398.5M | 0.25% | |
| 167 | 4I1PHILIP MORRIS INTERNATIONAL | 4,180,379 | $396.3M | 0.25% | |
| 168 | LSCCLATTICE SEMICONDUCTOR CORP | 6,129 | $396.0M | 0.25% | |
| 169 | ASNDASCENDIS PHARMA A/S - ADR | 2,482 | $396.0M | 0.25% | |
| 170 | EIS*ISHARES MSCI ISRAEL ETF | 5,500 | $394.0M | 0.25% | |
| 171 | WENWENDY'S CO/THE | 18,172 | $394.0M | 0.25% | |
| 172 | DOOBRP INC/CA- SUB VOTING | 4,250 | $393.0M | 0.24% | |
| 173 | SBUXSTARBUCKS CORP | 3,534,920 | $389.9M | 0.24% | |
| 174 | AMTAMERICAN TOWER CORP | 1,468,902 | $389.9M | 0.24% | |
| 175 | STAASTAAR SURGICAL CO | 3,002 | $386.0M | 0.24% | |
| 176 | AQLTISHARES MSCI PHILIPPINES ETF | 12,900 | $384.0M | 0.24% | |
| 177 | NSUSDNUSTAR ENERGY LP | 24,000 | $378.0M | 0.24% | |
| 178 | —CEDAR REALTY TRUST INC | 17,371 | $377.0M | 0.23% | |
| 179 | UNPUNION PACIFIC CORP | 1,921,226 | $376.6M | 0.23% | |
| 180 | ADIANALOG DEVICES INC | 2,246,228 | $376.2M | 0.23% | |
| 181 | NOWSERVICENOW INC | 602,604 | $375.0M | 0.23% | |
| 182 | LENLENNAR CORP - B SHS | 4,821 | $374.0M | 0.23% | |
| 183 | AXPAMERICAN EXPRESS CO | 2,228,579 | $373.4M | 0.23% | |
| 184 | TPHTRI POINTE HOMES INC | 17,700 | $372.0M | 0.23% | |
| 185 | ELVANTHEM INC | 980,560 | $365.6M | 0.23% | |
| 186 | CATCATERPILLAR INC | 1,895,876 | $364.0M | 0.23% | |
| 187 | BLKCHFBLACKROCK INC | 431,408 | $361.8M | 0.23% | |
| 188 | BHRBRAEMAR HOTELS & RESORTS INC | 74,255 | $360.0M | 0.22% | |
| 189 | RYROYAL BANK OF CANADA | 3,605,155 | $358.1M | 0.22% | |
| 190 | LADLITHIA MOTORS INC | 1,130 | $358.0M | 0.22% | |
| 191 | SYKSTRYKER CORP | 1,354,394 | $357.2M | 0.22% | |
| 192 | CERTCERTARA INC | 10,741 | $356.0M | 0.22% | |
| 193 | MMM3M CO | 2,018,387 | $354.1M | 0.22% | |
| 194 | CNACNA FINANCIAL CORP | 8,413 | $353.0M | 0.22% | |
| 195 | NYTNEW YORK TIMES CO-A | 7,000 | $345.0M | 0.21% | |
| 196 | OPENOPENDOOR TECHNOLOGIES INC | 16,742,268 | $343.7M | 0.21% | |
| 197 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 29,000 | $341.0M | 0.21% | |
| 198 | ROKROCKWELL AUTOMATION INC | 1,157,419 | $340.3M | 0.21% | |
| 199 | CHTRCHARTER COMMUNICATIONS INC-A | 463,682 | $337.4M | 0.21% | |
| 200 | PSTLPOSTAL REALTY TRUST INC- A | 17,849 | $333.0M | 0.21% |