Sumitomo Mitsui Trust Group, Inc. Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$154.8B
Holdings
1,119
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 7,435,248 | $573.6M | 0.37% | |
| 102 | AZEKAZEK CO INC/THE | 14,900 | $573.0M | 0.37% | |
| 103 | GELGENESIS ENERGY L.P. | 91,000 | $565.0M | 0.37% | |
| 104 | COSTCOSTCO WHOLESALE CORP | 1,487,843 | $560.6M | 0.36% | |
| 105 | HRBH&R BLOCK INC | 34,300 | $544.0M | 0.35% | |
| 106 | LANDGLADSTONE LAND CORP | 37,191 | $544.0M | 0.35% | |
| 107 | BBIOBRIDGEBIO PHARMA INC | 7,628 | $542.0M | 0.35% | |
| 108 | TXNTEXAS INSTRUMENTS INC | 3,301,994 | $542.0M | 0.35% | |
| 109 | BKOBLUEROCK RESIDENTIAL GROWTH | 42,492 | $538.0M | 0.35% | |
| 110 | IBMINTL BUSINESS MACHINES CORP | 4,256,387 | $535.8M | 0.35% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 8,616,408 | $534.5M | 0.35% | |
| 112 | UPSUNITED PARCEL SERVICE-CL B | 3,142,616 | $529.2M | 0.34% | |
| 113 | CHGGCHEGG INC | 5,859 | $529.0M | 0.34% | |
| 114 | LLYELI LILLY & CO | 3,114,989 | $525.9M | 0.34% | |
| 115 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 18,422 | $517.0M | 0.33% | |
| 116 | AQLTISHARES MSCI PHILIPPINES ETF | 15,800 | $517.0M | 0.33% | |
| 117 | WSRWHITESTONE REIT | 64,657 | $515.0M | 0.33% | |
| 118 | HTEURHERSHA HOSPITALITY TRUST | 65,046 | $513.0M | 0.33% | |
| 119 | —COREPOINT LODGING INC | 73,854 | $508.0M | 0.33% | |
| 120 | INTUINTUIT INC | 1,327,452 | $504.2M | 0.33% | |
| 121 | EQIXEQUINIX INC | 699,419 | $499.5M | 0.32% | |
| 122 | PLDPROLOGIS INC | 4,991,123 | $497.4M | 0.32% | |
| 123 | —CRESTWOOD EQUITY PARTNERS LP | 26,000 | $493.0M | 0.32% | |
| 124 | DOCUDOCUSIGN INC | 2,187,468 | $486.3M | 0.31% | |
| 125 | NTSTNETSTREIT CORP | 24,382 | $475.0M | 0.31% | |
| 126 | NVTA1EURINVITAE CORP | 11,255,614 | $470.6M | 0.30% | |
| 127 | EWMISHARES MSCI MALAYSIA ETF | 16,200 | $467.0M | 0.30% | |
| 128 | SESEA LTD-ADR | 2,329,976 | $463.8M | 0.30% | |
| 129 | UNPUNION PACIFIC CORP | 2,226,486 | $463.6M | 0.30% | |
| 130 | TRVCCITIGROUP INC | 7,480,370 | $461.2M | 0.30% | |
| 131 | FCNFTI CONSULTING INC | 4,100 | $458.0M | 0.30% | |
| 132 | UAUNDER ARMOUR INC-CLASS C | 30,729 | $457.0M | 0.30% | |
| 133 | DEDEERE & CO | 1,673,363 | $450.2M | 0.29% | |
| 134 | —RETAIL VALUE INC | 29,379 | $437.0M | 0.28% | |
| 135 | ORCLORACLE CORP | 6,753,633 | $436.9M | 0.28% | |
| 136 | AMDADVANCED MICRO DEVICES | 4,702,784 | $431.3M | 0.28% | |
| 137 | BABOEING CO/THE | 2,007,187 | $429.7M | 0.28% | |
| 138 | AMATAPPLIED MATERIALS INC | 4,925,549 | $425.1M | 0.27% | |
| 139 | CXCEMEX SAB-SPONS ADR PART CER | 82,221 | $425.0M | 0.27% | |
| 140 | SBUXSTARBUCKS CORP | 3,971,809 | $424.9M | 0.27% | |
| 141 | TLVGRUPO TELEVISA SA-SPON ADR | 51,323 | $423.0M | 0.27% | |
| 142 | MMM3M CO | 2,394,556 | $418.5M | 0.27% | |
| 143 | WFCWELLS FARGO & CO | 13,764,842 | $415.4M | 0.27% | |
| 144 | LOWLOWE'S COS INC | 2,557,993 | $410.6M | 0.27% | |
| 145 | SPLKCHFSPLUNK INC | 2,396,840 | $407.2M | 0.26% | |
| 146 | CVSCVS HEALTH CORP | 5,946,572 | $406.2M | 0.26% | |
| 147 | 4I1PHILIP MORRIS INTERNATIONAL | 4,905,602 | $406.1M | 0.26% | |
| 148 | FPIFARMLAND PARTNERS INC | 45,582 | $397.0M | 0.26% | |
| 149 | MTGMGIC INVESTMENT CORP | 31,455 | $395.0M | 0.26% | |
| 150 | NOWSERVICENOW INC | 715,334 | $393.7M | 0.25% | |
| 151 | NAVINAVIENT CORP | 40,000 | $393.0M | 0.25% | |
| 152 | EIS*ISHARES MSCI ISRAEL ETF | 6,100 | $391.0M | 0.25% | |
| 153 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 9,683 | $389.0M | 0.25% | |
| 154 | CATCATERPILLAR INC | 2,128,418 | $387.4M | 0.25% | |
| 155 | IDAIDACORP INC | 4,000 | $384.0M | 0.25% | |
| 156 | HEPUSDHOLLY ENERGY PARTNERS LP | 27,000 | $383.0M | 0.25% | |
| 157 | ASNDASCENDIS PHARMA A/S - ADR | 2,292 | $382.0M | 0.25% | |
| 158 | ECHISHARES MSCI CHILE ETF | 12,600 | $381.0M | 0.25% | |
| 159 | SNAPSNAP INC - A | 7,558,443 | $378.5M | 0.24% | |
| 160 | GGBGERDAU SA -SPON ADR | 80,500 | $376.0M | 0.24% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC-A | 552,856 | $365.7M | 0.24% | |
| 162 | DYHTARGET CORP | 2,061,105 | $363.8M | 0.24% | |
| 163 | BLKCHFBLACKROCK INC | 499,836 | $360.7M | 0.23% | |
| 164 | ROKROCKWELL AUTOMATION INC | 1,437,253 | $360.5M | 0.23% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 5,034,268 | $360.0M | 0.23% | |
| 166 | ZNGAEURZYNGA INC - CL A | 36,430 | $360.0M | 0.23% | |
| 167 | UALUNITED AIRLINES HOLDINGS INC | 8,235 | $356.0M | 0.23% | |
| 168 | ZMZOOM VIDEO COMMUNICATIONS-A | 1,052,614 | $355.1M | 0.23% | |
| 169 | BIDUNBAIDU INC - SPON ADR | 1,630,474 | $352.6M | 0.23% | |
| 170 | SYKSTRYKER CORP | 1,438,477 | $352.5M | 0.23% | |
| 171 | PINSPINTEREST INC- CLASS A | 5,329,679 | $351.2M | 0.23% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 1,320,853 | $348.3M | 0.23% | |
| 173 | TJXTJX COMPANIES INC | 5,076,417 | $346.7M | 0.22% | |
| 174 | ADSKAUTODESK INC | 1,123,712 | $343.1M | 0.22% | |
| 175 | —PHILLIPS 66 PARTNERS LP | 13,000 | $343.0M | 0.22% | |
| 176 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,910 | $343.0M | 0.22% | |
| 177 | RYROYAL BANK OF CANADA | 4,180,111 | $342.4M | 0.22% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 3,741,391 | $341.3M | 0.22% | |
| 179 | ELVANTHEM INC | 1,062,637 | $341.2M | 0.22% | |
| 180 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 8,658 | $338.0M | 0.22% | |
| 181 | AMTAMERICAN TOWER CORP | 1,503,590 | $337.5M | 0.22% | |
| 182 | SCHWSCHWAB (CHARLES) CORP | 6,305,924 | $334.5M | 0.22% | |
| 183 | PDDPINDUODUO INC-ADR | 1,875,351 | $333.2M | 0.22% | |
| 184 | ADPAUTOMATIC DATA PROCESSING | 1,875,883 | $330.5M | 0.21% | |
| 185 | JDJD.COM INC-ADR | 3,739,013 | $328.7M | 0.21% | |
| 186 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,007,023 | $327.9M | 0.21% | |
| 187 | WDAYWORKDAY INC-CLASS A | 1,360,849 | $326.1M | 0.21% | |
| 188 | TPDTEMPUR SEALY INTERNATIONAL I | 12,000 | $324.0M | 0.21% | |
| 189 | ARGXARGENX SE - ADR | 1,102 | $324.0M | 0.21% | |
| 190 | DWDMORGAN STANLEY | 4,726,060 | $323.9M | 0.21% | |
| 191 | FQIDIGITAL REALTY TRUST INC | 2,303,763 | $321.4M | 0.21% | |
| 192 | LMTLOCKHEED MARTIN CORP | 904,565 | $321.1M | 0.21% | |
| 193 | PGRPROGRESSIVE CORP | 3,239,002 | $320.3M | 0.21% | |
| 194 | FISFIDELITY NATIONAL INFO SERV | 2,229,274 | $315.4M | 0.20% | |
| 195 | T77LENDINGTREE INC | 1,141,653 | $312.6M | 0.20% | |
| 196 | BKNGBOOKING HOLDINGS INC | 138,702 | $308.9M | 0.20% | |
| 197 | GEGENERAL ELECTRIC CO | 28,527,091 | $308.1M | 0.20% | |
| 198 | EDITEDITAS MEDICINE INC | 4,388,143 | $307.7M | 0.20% | |
| 199 | AXPAMERICAN EXPRESS CO | 2,531,262 | $306.1M | 0.20% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 1,287,882 | $304.4M | 0.20% |