Sumitomo Mitsui Trust Group, Inc. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$77.5B
Holdings
901
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DLTRDOLLAR TREE INC | 738,203 | $79.2M | 0.10% | |
| 302 | TSNTYSON FOODS INC-CL A | 972,568 | $78.8M | 0.10% | |
| 303 | T77LENDINGTREE INC | 231,300 | $78.7M | 0.10% | |
| 304 | WDCWESTERN DIGITAL CORP | 989,525 | $78.7M | 0.10% | |
| 305 | ROKROCKWELL AUTOMATION INC | 395,277 | $77.6M | 0.10% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC | 642,579 | $77.5M | 0.10% | |
| 307 | A4SAMERIPRISE FINANCIAL INC | 457,499 | $77.5M | 0.10% | |
| 308 | RHT1EURRED HAT INC | 638,525 | $76.7M | 0.10% | |
| 309 | ALXNALEXION PHARMACEUTICALS INC | 636,311 | $76.1M | 0.10% | |
| 310 | FITBFIFTH THIRD BANCORP | 2,500,179 | $75.9M | 0.10% | |
| 311 | ROPROPER TECHNOLOGIES INC | 291,776 | $75.6M | 0.10% | |
| 312 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 412,142 | $75.6M | 0.10% | |
| 313 | SWKSTANLEY BLACK & DECKER INC | 442,279 | $75.0M | 0.10% | |
| 314 | MCOMOODY'S CORP | 507,822 | $75.0M | 0.10% | |
| 315 | HCAHCA HEALTHCARE INC | 848,774 | $74.6M | 0.10% | |
| 316 | WECWEC ENERGY GROUP INC | 1,117,657 | $74.2M | 0.10% | |
| 317 | DGDOLLAR GENERAL CORP | 797,268 | $74.2M | 0.10% | |
| 318 | MNSTMONSTER BEVERAGE CORP | 1,169,943 | $74.0M | 0.10% | |
| 319 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,430,528 | $73.7M | 0.10% | |
| 320 | WMBWILLIAMS COS INC | 2,395,872 | $73.0M | 0.09% | |
| 321 | LIESUN LIFE FINANCIAL INC | 1,758,245 | $72.8M | 0.09% | |
| 322 | KRKROGER CO | 2,647,317 | $72.7M | 0.09% | |
| 323 | VFCVF CORP | 981,643 | $72.6M | 0.09% | |
| 324 | —ATHENAHEALTH INC | 545,700 | $72.6M | 0.09% | |
| 325 | PAYXPAYCHEX INC | 1,063,317 | $72.4M | 0.09% | |
| 326 | CFGCITIZENS FINANCIAL GROUP | 1,711,221 | $71.8M | 0.09% | |
| 327 | NEMNEWMONT MINING CORP | 1,891,131 | $71.0M | 0.09% | |
| 328 | PCARPACCAR INC | 990,271 | $70.4M | 0.09% | |
| 329 | PCGP G & E CORP | 1,552,145 | $69.6M | 0.09% | |
| 330 | BXPBOSTON PROPERTIES INC | 532,273 | $69.2M | 0.09% | |
| 331 | RFREGIONS FINANCIAL CORP | 3,994,019 | $69.0M | 0.09% | |
| 332 | HPEHEWLETT PACKARD ENTERPRISE | 4,799,668 | $68.9M | 0.09% | |
| 333 | WYWEYERHAEUSER CO | 1,941,590 | $68.5M | 0.09% | |
| 334 | CXOEURCONCHO RESOURCES INC | 453,056 | $68.1M | 0.09% | |
| 335 | EWEDWARDS LIFESCIENCES CORP | 602,335 | $67.9M | 0.09% | |
| 336 | AG8AGILENT TECHNOLOGIES INC | 1,009,185 | $67.6M | 0.09% | |
| 337 | MCHPMICROCHIP TECHNOLOGY INC | 769,010 | $67.6M | 0.09% | |
| 338 | MTBM & T BANK CORP | 391,671 | $67.0M | 0.09% | |
| 339 | CLXCLOROX COMPANY | 450,167 | $67.0M | 0.09% | |
| 340 | ADMARCHER-DANIELS-MIDLAND CO | 1,663,271 | $66.7M | 0.09% | |
| 341 | NTESNETEASE INC-ADR | 192,220 | $66.3M | 0.09% | |
| 342 | CBOECBOE GLOBAL MARKETS INC | 531,884 | $66.3M | 0.09% | |
| 343 | PPLPPL CORP | 2,139,192 | $66.2M | 0.09% | |
| 344 | OREALTY INCOME CORP | 1,157,929 | $66.0M | 0.09% | |
| 345 | —CBS CORP-CLASS B NON VOTING | 1,113,866 | $65.7M | 0.08% | |
| 346 | IPINTERNATIONAL PAPER CO | 1,130,069 | $65.5M | 0.08% | |
| 347 | PG4PRINCIPAL FINANCIAL GROUP | 914,192 | $64.5M | 0.08% | |
| 348 | ORLYO'REILLY AUTOMOTIVE INC | 267,909 | $64.4M | 0.08% | |
| 349 | HIGHARTFORD FINANCIAL SVCS GRP | 1,141,568 | $64.2M | 0.08% | |
| 350 | NDAQNASDAQ INC | 835,482 | $64.2M | 0.08% | |
| 351 | RCI/BROGERS COMMUNICATIONS INC-B | 1,251,670 | $64.0M | 0.08% | |
| 352 | KEYKEYCORP | 3,157,960 | $63.7M | 0.08% | |
| 353 | FTVFORTIVE CORP | 879,765 | $63.7M | 0.08% | |
| 354 | NTRSNORTHERN TRUST CORP | 632,894 | $63.2M | 0.08% | |
| 355 | —ROCKWELL COLLINS INC | 463,918 | $62.9M | 0.08% | |
| 356 | SPLKCHFSPLUNK INC | 758,742 | $62.9M | 0.08% | |
| 357 | DVNDEVON ENERGY CORP | 1,511,226 | $62.6M | 0.08% | |
| 358 | NOWSERVICENOW INC | 478,712 | $62.4M | 0.08% | |
| 359 | ADSKAUTODESK INC | 583,798 | $61.2M | 0.08% | |
| 360 | KELKELLOGG CO | 900,053 | $61.2M | 0.08% | |
| 361 | ESEVERSOURCE ENERGY | 963,011 | $60.8M | 0.08% | |
| 362 | DTEDTE ENERGY COMPANY | 555,698 | $60.8M | 0.08% | |
| 363 | MGAMAGNA INTERNATIONAL INC | 1,066,322 | $60.6M | 0.08% | |
| 364 | EIXEDISON INTERNATIONAL | 955,399 | $60.4M | 0.08% | |
| 365 | AZOAUTOZONE INC | 84,590 | $60.2M | 0.08% | |
| 366 | CNCCENTENE CORP | 594,995 | $60.0M | 0.08% | |
| 367 | ESSESSEX PROPERTY TRUST INC | 247,749 | $59.8M | 0.08% | |
| 368 | RSGREPUBLIC SERVICES INC | 881,787 | $59.6M | 0.08% | |
| 369 | OKEONEOK INC | 1,114,945 | $59.6M | 0.08% | |
| 370 | AFWALIGN TECHNOLOGY INC | 266,278 | $59.2M | 0.08% | |
| 371 | WDAYWORKDAY INC-CLASS A | 579,647 | $59.0M | 0.08% | |
| 372 | DELLDELL TECHNOLOGIES INC-CL V | 721,475 | $58.6M | 0.08% | |
| 373 | WCNWASTE CONNECTIONS INC | 817,295 | $58.0M | 0.07% | |
| 374 | HRSEURHARRIS CORP | 408,431 | $57.9M | 0.07% | |
| 375 | NUENUCOR CORP | 906,997 | $57.7M | 0.07% | |
| 376 | ABXBARRICK GOLD CORP | 3,966,360 | $57.6M | 0.07% | |
| 377 | CERNCHFCERNER CORP | 850,524 | $57.3M | 0.07% | |
| 378 | BBYBEST BUY CO INC | 827,587 | $56.7M | 0.07% | |
| 379 | MKLMARKEL CORP | 49,714 | $56.6M | 0.07% | |
| 380 | —DR PEPPER SNAPPLE GROUP INC | 579,639 | $56.3M | 0.07% | |
| 381 | LNCLINCOLN NATIONAL CORP | 730,679 | $56.2M | 0.07% | |
| 382 | CAHCARDINAL HEALTH INC | 916,136 | $56.1M | 0.07% | |
| 383 | FNVFRANCO-NEVADA CORP | 694,063 | $55.7M | 0.07% | |
| 384 | —LENDINGCLUB CORP | 13,396,270 | $55.3M | 0.07% | |
| 385 | TRUTRANSUNION | 992,046 | $54.5M | 0.07% | |
| 386 | SBACSBA COMMUNICATIONS CORP | 331,068 | $54.1M | 0.07% | |
| 387 | MHKMOHAWK INDUSTRIES INC | 194,136 | $53.6M | 0.07% | |
| 388 | DHIDR HORTON INC | 1,046,405 | $53.4M | 0.07% | |
| 389 | TMUST-MOBILE US INC | 838,617 | $53.3M | 0.07% | |
| 390 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 1,205,051 | $53.1M | 0.07% | |
| 391 | SYMCEURSYMANTEC CORP | 1,893,667 | $53.1M | 0.07% | |
| 392 | VRSKVERISK ANALYTICS INC | 546,101 | $52.4M | 0.07% | |
| 393 | CAGCONAGRA BRANDS INC | 1,389,771 | $52.4M | 0.07% | |
| 394 | AMEAMETEK INC | 720,823 | $52.2M | 0.07% | |
| 395 | PPLPEMBINA PIPELINE CORP | 1,418,185 | $51.5M | 0.07% | |
| 396 | AWMSKYWORKS SOLUTIONS INC | 542,523 | $51.5M | 0.07% | |
| 397 | CMSCMS ENERGY CORP | 1,086,904 | $51.4M | 0.07% | |
| 398 | MSCIMSCI INC | 404,378 | $51.2M | 0.07% | |
| 399 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,697,066 | $51.1M | 0.07% | |
| 400 | WRKUSDWESTROCK CO | 806,334 | $51.0M | 0.07% |