Sumitomo Mitsui Trust Group, Inc. Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$93.0T
Holdings
924
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSMBLACK STONE MINERALS LP | 64,000 | $1.0B | 0.00% | |
| 2 | SRGSERITAGE GROWTH PROP- A REIT | 30,908 | $998.0M | 0.00% | |
| 3 | PFEPFIZER INC | 22,946,068 | $985.8M | 0.00% | |
| 4 | XLYCONSUMER DISCRETIONARY SELT | 10,000 | $980.0M | 0.00% | |
| 5 | VNOMVIPER ENERGY PARTNERS LP | 38,000 | $969.0M | 0.00% | |
| 6 | GTYGETTY REALTY CORP | 32,407 | $955.0M | 0.00% | |
| 7 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 58,000 | $947.0M | 0.00% | |
| 8 | DEAEASTERLY GOVERNMENT PROPERTI | 60,340 | $944.0M | 0.00% | |
| 9 | VVISA INC-CLASS A SHARES | 7,190,142 | $941.5M | 0.00% | |
| 10 | —WASHINGTON PRIME GROUP INC | 189,308 | $939.0M | 0.00% | |
| 11 | IAUUSDISHARES GOLD TRUST | 73,881,018 | $906.5M | 0.00% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 16,395,329 | $906.2M | 0.00% | |
| 13 | PGPROCTER & GAMBLE CO/THE | 9,890,555 | $901.8M | 0.00% | |
| 14 | BACBANK OF AMERICA CORP | 36,124,400 | $881.1M | 0.00% | |
| 15 | RNGRINGCENTRAL INC-CLASS A | 11,097 | $881.0M | 0.00% | |
| 16 | INTCINTEL CORP | 18,759,053 | $877.0M | 0.00% | |
| 17 | —INFRAREIT INC | 40,833 | $857.0M | 0.00% | |
| 18 | GELGENESIS ENERGY L.P. | 47,000 | $850.0M | 0.00% | |
| 19 | CVXCHEVRON CORP | 7,759,919 | $843.1M | 0.00% | |
| 20 | UHTUNIVERSAL HEALTH RLTY INCOME | 13,578 | $838.0M | 0.00% | |
| 21 | SPHSUBURBAN PROPANE PARTNERS LP | 43,000 | $832.0M | 0.00% | |
| 22 | IRTINDEPENDENCE REALTY TRUST IN | 89,730 | $828.0M | 0.00% | |
| 23 | —ANTERO MIDSTREAM PARTNERS LP | 38,000 | $814.0M | 0.00% | |
| 24 | APUAMERIGAS PARTNERS-LP | 33,000 | $810.0M | 0.00% | |
| 25 | —ANTERO MIDSTREAM GP LP | 73,000 | $807.0M | 0.00% | |
| 26 | TAT&T INC | 28,344,863 | $806.7M | 0.00% | |
| 27 | CLDTCHATHAM LODGING TRUST | 44,676 | $797.0M | 0.00% | |
| 28 | FIVEFIVE BELOW | 8,012 | $793.0M | 0.00% | |
| 29 | WFCWELLS FARGO & CO | 17,318,377 | $792.8M | 0.00% | |
| 30 | ZEN1EURZENDESK INC | 13,831 | $792.0M | 0.00% | |
| 31 | MRKMERCK & CO. INC. | 10,491,135 | $790.7M | 0.00% | |
| 32 | VNMVANECK VECTORS VIETNAM ETF | 53,090 | $788.0M | 0.00% | |
| 33 | CSCOCISCO SYSTEMS INC | 18,386,093 | $786.4M | 0.00% | |
| 34 | HDHOME DEPOT INC | 4,583,837 | $780.3M | 0.00% | |
| 35 | NXRTNEXPOINT RESIDENTIAL | 22,394 | $778.0M | 0.00% | |
| 36 | —NORTHSTAR REALTY EUROPE CORP | 52,439 | $773.0M | 0.00% | |
| 37 | CWSTCASELLA WASTE SYSTEMS INC-A | 27,132 | $764.0M | 0.00% | |
| 38 | ASHRXTRACKERS HARVEST CSI 300 CH | 34,635 | $762.0M | 0.00% | |
| 39 | KOCOCA-COLA CO/THE | 15,947,204 | $752.7M | 0.00% | |
| 40 | DECKDECKERS OUTDOOR CORP | 5,820 | $748.0M | 0.00% | |
| 41 | EVBGEUREVERBRIDGE INC | 13,649 | $747.0M | 0.00% | |
| 42 | BABOEING CO/THE | 2,345,487 | $742.1M | 0.00% | |
| 43 | CROXCROCS INC | 27,866 | $742.0M | 0.00% | |
| 44 | —AMERICAN FINANCE TRUST INC | 54,866 | $738.0M | 0.00% | |
| 45 | WINGWINGSTOP INC | 11,366 | $735.0M | 0.00% | |
| 46 | WDFCWD-40 CO | 3,951 | $725.0M | 0.00% | |
| 47 | ILPTINDUSTRIAL LOGISTICS PROPERT | 37,010 | $719.0M | 0.00% | |
| 48 | FOSLFOSSIL GROUP INC | 44,264 | $718.0M | 0.00% | |
| 49 | —SELECT INCOME REIT | 94,450 | $713.0M | 0.00% | |
| 50 | HUBSHUBSPOT INC | 5,702 | $707.0M | 0.00% | |
| 51 | EMBISHARES JP MORGAN USD EMERGI | 6,825 | $707.0M | 0.00% | |
| 52 | SPSCSPS COMMERCE INC | 8,659 | $705.0M | 0.00% | |
| 53 | ALKALASKA AIR GROUP INC | 11,666 | $704.0M | 0.00% | |
| 54 | ATRCATRICURE INC | 23,571 | $703.0M | 0.00% | |
| 55 | RPDRAPID7 INC | 22,739 | $701.0M | 0.00% | |
| 56 | BABAALIBABA GROUP HOLDING-SP ADR | 5,021,950 | $698.5M | 0.00% | |
| 57 | CHGGCHEGG INC | 24,533 | $687.0M | 0.00% | |
| 58 | NSPINSPERITY INC | 7,446 | $682.0M | 0.00% | |
| 59 | VACMARRIOTT VACATIONS WORLD | 9,741 | $678.0M | 0.00% | |
| 60 | TWLOTWILIO INC - A | 7,884 | $678.0M | 0.00% | |
| 61 | MAMASTERCARD INC - A | 3,623,085 | $674.5M | 0.00% | |
| 62 | —BIOTELEMETRY INC | 11,697 | $672.0M | 0.00% | |
| 63 | AMEDAMEDISYS INC | 5,839 | $670.0M | 0.00% | |
| 64 | ETSYETSY INC | 14,165 | $670.0M | 0.00% | |
| 65 | ABEVAMBEV SA-ADR | 170,763 | $666.0M | 0.00% | |
| 66 | NEONEOGENOMICS INC | 54,891 | $666.0M | 0.00% | |
| 67 | —GENOMIC HEALTH INC | 10,451 | $665.0M | 0.00% | |
| 68 | HAEHAEMONETICS CORP/MASS | 6,876 | $658.0M | 0.00% | |
| 69 | UBNTEURUBIQUITI NETWORKS INC | 6,633 | $656.0M | 0.00% | |
| 70 | DISWALT DISNEY CO/THE | 6,029,002 | $646.9M | 0.00% | |
| 71 | FSPFRANKLIN STREET PROPERTIES C | 102,190 | $642.0M | 0.00% | |
| 72 | PEPPEPSICO INC | 5,770,143 | $636.8M | 0.00% | |
| 73 | EHCENCOMPASS HEALTH CORP | 10,339 | $634.0M | 0.00% | |
| 74 | CMCSACOMCAST CORP-CLASS A | 18,225,759 | $626.1M | 0.00% | |
| 75 | GKOSGLAUKOS CORP | 11,030 | $615.0M | 0.00% | |
| 76 | HTEURHERSHA HOSPITALITY TRUST | 33,832 | $606.0M | 0.00% | |
| 77 | HQYHEALTHEQUITY INC | 10,125 | $588.0M | 0.00% | |
| 78 | EPUISHARES MSCI PERU ETF | 16,720 | $588.0M | 0.00% | |
| 79 | —PREFERRED APARTMENT COMMUN-A | 41,178 | $583.0M | 0.00% | |
| 80 | UBAUSDURSTADT BIDDLE - CLASS A | 29,931 | $582.0M | 0.00% | |
| 81 | MCDMCDONALD'S CORP | 3,280,062 | $575.8M | 0.00% | |
| 82 | 0E41ENLINK MIDSTREAM LLC | 60,000 | $572.0M | 0.00% | |
| 83 | UNFIUNITED NATURAL FOODS INC | 55,033 | $565.0M | 0.00% | |
| 84 | BFSSAUL CENTERS INC | 11,768 | $557.0M | 0.00% | |
| 85 | WMTWALMART INC | 5,973,760 | $550.4M | 0.00% | |
| 86 | ABBVABBVIE INC | 5,789,411 | $527.5M | 0.00% | |
| 87 | TRVCCITIGROUP INC | 10,140,787 | $525.6M | 0.00% | |
| 88 | IIPRINNOVATIVE INDUSTRIAL PROPER | 11,330 | $520.0M | 0.00% | |
| 89 | —ANDEAVOR LOGISTICS LP | 16,000 | $516.0M | 0.00% | |
| 90 | ORCLORACLE CORP | 11,400,390 | $511.0M | 0.00% | |
| 91 | WSRWHITESTONE REIT | 40,476 | $505.0M | 0.00% | |
| 92 | CHCTCOMMUNITY HEALTHCARE TRUST I | 17,446 | $505.0M | 0.00% | |
| 93 | THD*ISHARES MSCI THAILAND ETF | 6,021 | $497.0M | 0.00% | |
| 94 | GOODGLADSTONE COMMERCIAL CORP | 27,590 | $495.0M | 0.00% | |
| 95 | EWMISHARES MSCI MALAYSIA ETF | 16,400 | $490.0M | 0.00% | |
| 96 | GXGUSDGLOBAL X MSCI COLOMBIA ETF | 62,945 | $490.0M | 0.00% | |
| 97 | EPRTESSENTIAL PROPERTIES REALTY | 35,309 | $488.0M | 0.00% | |
| 98 | —DOWDUPONT INC | 8,979,310 | $476.1M | 0.00% | |
| 99 | ABTABBOTT LABORATORIES | 6,686,505 | $475.3M | 0.00% | |
| 100 | AMGNAMGEN INC | 2,488,471 | $474.6M | 0.00% |
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