Sumitomo Mitsui Trust Group, Inc. Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$121.8B
Holdings
1,131
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC | 461,466 | $125.6B | 103.14% | |
| 202 | LULULULULEMON ATHLETICA INC | 324,358 | $125.1B | 102.69% | |
| 203 | BNSBANK OF NOVA SCOTIA | 2,782,024 | $125.0B | 102.66% | |
| 204 | APTVAPTIV PLC | 1,265,954 | $124.8B | 102.47% | |
| 205 | USBUS BANCORP | 3,755,972 | $124.2B | 101.94% | |
| 206 | HCAHCA HEALTHCARE INC | 504,805 | $124.2B | 101.94% | |
| 207 | ADMARCHER-DANIELS-MIDLAND CO | 1,640,027 | $123.7B | 101.55% | |
| 208 | NUENUCOR CORP | 790,991 | $123.7B | 101.53% | |
| 209 | CARRCARRIER GLOBAL CORP | 2,227,539 | $123.0B | 100.95% | |
| 210 | AFLAFLAC INC | 1,595,121 | $122.4B | 100.51% | |
| 211 | AZOAUTOZONE INC | 47,999 | $121.9B | 100.09% | |
| 212 | GISGENERAL MILLS INC | 1,892,496 | $121.1B | 99.42% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 589,641 | $119.6B | 98.23% | |
| 214 | WDAYWORKDAY INC-CLASS A | 549,510 | $118.1B | 96.93% | |
| 215 | FFORD MOTOR CO | 9,417,273 | $117.0B | 96.03% | |
| 216 | AJGARTHUR J GALLAGHER & CO | 512,224 | $116.8B | 95.85% | |
| 217 | ANETEURARISTA NETWORKS INC | 632,374 | $116.3B | 95.49% | |
| 218 | CNCCENTENE CORP | 1,686,774 | $116.2B | 95.39% | |
| 219 | AIGAMERICAN INTERNATIONAL GROUP | 1,894,607 | $114.8B | 94.26% | |
| 220 | MRVLMARVELL TECHNOLOGY INC | 2,115,223 | $114.5B | 94.00% | |
| 221 | CITCINTAS CORP | 236,841 | $113.9B | 93.53% | |
| 222 | BKRBAKER HUGHES CO | 3,217,186 | $113.6B | 93.29% | |
| 223 | EWEDWARDS LIFESCIENCES CORP | 1,635,912 | $113.3B | 93.05% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 572,001 | $112.6B | 92.48% | |
| 225 | BNBROOKFIELD CORP | 3,585,323 | $112.4B | 92.29% | |
| 226 | PACBPACIFIC BIOSCIENCES OF CALIF | 13,447,666 | $112.3B | 92.19% | |
| 227 | ONON SEMICONDUCTOR | 1,202,631 | $111.8B | 91.77% | |
| 228 | NTLAINTELLIA THERAPEUTICS INC | 3,520,295 | $111.3B | 91.39% | |
| 229 | ECLECOLAB INC | 649,999 | $110.1B | 90.40% | |
| 230 | T7DTRANSDIGM GROUP INC | 130,551 | $110.1B | 90.37% | |
| 231 | LNGCHENIERE ENERGY INC | 662,336 | $109.9B | 90.24% | |
| 232 | NETCLOUDFLARE INC - CLASS A | 1,736,212 | $109.5B | 89.86% | |
| 233 | TTDTRADE DESK INC/THE -CLASS A | 1,400,265 | $109.4B | 89.84% | |
| 234 | PTCPTC INC | 765,030 | $108.4B | 88.99% | |
| 235 | CHTRCHARTER COMMUNICATIONS INC-A | 245,126 | $107.8B | 88.51% | |
| 236 | PINSPINTEREST INC- CLASS A | 3,968,802 | $107.3B | 88.07% | |
| 237 | VMWEURVMWARE INC-CLASS A | 642,360 | $106.9B | 87.80% | |
| 238 | SPLKCHFSPLUNK INC | 730,415 | $106.8B | 87.70% | |
| 239 | KMBKIMBERLY-CLARK CORP | 881,618 | $106.5B | 87.47% | |
| 240 | OXYOCCIDENTAL PETROLEUM CORP | 1,641,111 | $106.5B | 87.42% | |
| 241 | DNAGINKGO BIOWORKS HOLDINGS INC | 58,746,160 | $106.3B | 87.30% | |
| 242 | DOWDOW INC | 2,057,737 | $106.1B | 87.10% | |
| 243 | K6BKBR INC | 1,799,197 | $106.0B | 87.06% | |
| 244 | WMBWILLIAMS COS INC | 3,122,808 | $105.2B | 86.37% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC | 599,795 | $104.4B | 85.74% | |
| 246 | MNSTMONSTER BEVERAGE CORP | 1,956,830 | $103.6B | 85.07% | |
| 247 | SRESEMPRA | 1,521,614 | $103.5B | 84.99% | |
| 248 | HESHESS CORP | 674,107 | $103.1B | 84.68% | |
| 249 | EDCONSOLIDATED EDISON INC | 1,196,084 | $102.3B | 83.99% | |
| 250 | AEPAMERICAN ELECTRIC POWER | 1,355,608 | $102.0B | 83.72% | |
| 251 | ODFLOLD DOMINION FREIGHT LINE | 248,657 | $101.7B | 83.52% | |
| 252 | PAYXPAYCHEX INC | 879,718 | $101.5B | 83.30% | |
| 253 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 427,519 | $101.1B | 83.02% | |
| 254 | MFCMANULIFE FINANCIAL CORP | 5,507,589 | $100.9B | 82.86% | |
| 255 | PDPAGERDUTY INC | 4,482,693 | $100.8B | 82.77% | |
| 256 | PEOEXELON CORP | 2,661,404 | $100.6B | 82.57% | |
| 257 | TELTE CONNECTIVITY LTD | 810,766 | $100.2B | 82.23% | |
| 258 | CPRTCOPART INC | 2,318,779 | $99.9B | 82.03% | |
| 259 | METMETLIFE INC | 1,586,857 | $99.8B | 81.96% | |
| 260 | SNOWSNOWFLAKE INC-CLASS A | 647,117 | $98.9B | 81.16% | |
| 261 | WCNWASTE CONNECTIONS INC | 727,862 | $97.9B | 80.36% | |
| 262 | KRKROGER CO | 2,178,611 | $97.5B | 80.04% | |
| 263 | BIIBBIOGEN INC | 378,509 | $97.3B | 79.87% | |
| 264 | ESSESSEX PROPERTY TRUST INC | 458,398 | $97.2B | 79.82% | |
| 265 | STZCONSTELLATION BRANDS INC-A | 386,383 | $97.1B | 79.73% | |
| 266 | MSCIMSCI INC | 188,909 | $96.9B | 79.58% | |
| 267 | TRUTRANSUNION | 1,348,884 | $96.8B | 79.50% | |
| 268 | TECHBIO-TECHNE CORP | 1,422,171 | $96.8B | 79.48% | |
| 269 | FTNTFORTINET INC | 1,646,661 | $96.6B | 79.33% | |
| 270 | CMICUMMINS INC | 422,769 | $96.6B | 79.30% | |
| 271 | COFCAPITAL ONE FINANCIAL CORP | 993,649 | $96.4B | 79.17% | |
| 272 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,421,089 | $96.3B | 79.03% | |
| 273 | ROSTROSS STORES INC | 850,915 | $96.1B | 78.91% | |
| 274 | DC4DEXCOM INC | 1,027,670 | $95.9B | 78.72% | |
| 275 | MRNAMODERNA INC | 927,757 | $95.8B | 78.67% | |
| 276 | IPGPIPG PHOTONICS CORP | 943,576 | $95.8B | 78.66% | |
| 277 | NTRNUTRIEN LTD | 1,540,531 | $95.4B | 78.29% | |
| 278 | HLTHILTON WORLDWIDE HOLDINGS IN | 633,967 | $95.2B | 78.17% | |
| 279 | YUMYUM! BRANDS INC | 750,471 | $93.8B | 76.98% | |
| 280 | CEGCONSTELLATION ENERGY | 859,505 | $93.8B | 76.97% | |
| 281 | TFCTRUIST FINANCIAL CORP | 3,265,934 | $93.4B | 76.71% | |
| 282 | AGGISHARES CORE U.S. AGGREGATE | 992,594 | $93.3B | 76.63% | |
| 283 | DDOMINION ENERGY INC | 2,066,337 | $92.3B | 75.78% | |
| 284 | URIUNITED RENTALS INC | 205,800 | $91.5B | 75.11% | |
| 285 | HSYHERSHEY CO/THE | 456,674 | $91.4B | 75.02% | |
| 286 | IDXXIDEXX LABORATORIES INC | 207,686 | $90.8B | 74.56% | |
| 287 | XELXCEL ENERGY INC | 1,585,820 | $90.7B | 74.50% | |
| 288 | RSGREPUBLIC SERVICES INC | 635,057 | $90.5B | 74.30% | |
| 289 | BKBANK OF NEW YORK MELLON CORP | 2,114,327 | $90.2B | 74.03% | |
| 290 | KMIKINDER MORGAN INC | 5,430,243 | $90.0B | 73.92% | |
| 291 | APOAPOLLO GLOBAL MANAGEMENT INC | 997,139 | $89.5B | 73.48% | |
| 292 | DHIDR HORTON INC | 831,864 | $89.4B | 73.40% | |
| 293 | HALHALLIBURTON CO | 2,200,316 | $89.1B | 73.16% | |
| 294 | NEMNEWMONT CORP | 2,403,371 | $88.8B | 72.91% | |
| 295 | KDPKEURIG DR PEPPER INC | 2,810,524 | $88.7B | 72.85% | |
| 296 | A4SAMERIPRISE FINANCIAL INC | 268,363 | $88.5B | 72.64% | |
| 297 | STNESTONECO LTD-A | 8,285,548 | $88.4B | 72.58% | |
| 298 | JCIJOHNSON CONTROLS INTERNATION | 1,650,226 | $87.8B | 72.09% | |
| 299 | EAELECTRONIC ARTS INC | 728,122 | $87.7B | 71.97% | |
| 300 | KKRKKR & CO INC | 1,422,873 | $87.6B | 71.96% |