Sumitomo Mitsui Trust Group, Inc. Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$135.3B
Holdings
1,122
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPGPPG INDUSTRIES INC | 641,728 | $96.0B | 70.96% | |
| 302 | OXYOCCIDENTAL PETROLEUM CORP | 1,597,784 | $95.4B | 70.54% | |
| 303 | ALSALLSTATE CORP | 680,626 | $95.3B | 70.44% | |
| 304 | GLBEGLOBAL-E ONLINE LTD | 2,403,473 | $95.2B | 70.42% | |
| 305 | TRPTC ENERGY CORP | 2,425,965 | $95.1B | 70.29% | |
| 306 | CHTRCHARTER COMMUNICATIONS INC-A | 240,787 | $93.6B | 69.20% | |
| 307 | PCGP G & E CORP | 5,188,119 | $93.5B | 69.16% | |
| 308 | STZCONSTELLATION BRANDS INC-A | 383,309 | $92.7B | 68.51% | |
| 309 | ABXBARRICK GOLD CORP | 5,078,238 | $92.0B | 68.05% | |
| 310 | APOAPOLLO GLOBAL MANAGEMENT INC | 984,939 | $91.8B | 67.86% | |
| 311 | AZPN1USDASPEN TECHNOLOGY INC | 415,662 | $91.5B | 67.66% | |
| 312 | SYYSYSCO CORP | 1,247,399 | $91.2B | 67.44% | |
| 313 | KRKROGER CO | 1,987,880 | $90.9B | 67.18% | |
| 314 | RXRXRECURSION PHARMACEUTICALS-A | 9,203,780 | $90.7B | 67.10% | |
| 315 | IAUMISHARES GOLD TRUST MICRO | 4,400,000 | $90.6B | 67.01% | |
| 316 | VENVENTAS INC | 1,817,458 | $90.6B | 66.97% | |
| 317 | AMEAMETEK INC | 546,674 | $90.1B | 66.65% | |
| 318 | SUISUN COMMUNITIES INC | 673,215 | $90.0B | 66.52% | |
| 319 | PRUPRUDENTIAL FINANCIAL INC | 864,063 | $89.6B | 66.25% | |
| 320 | OTISOTIS WORLDWIDE CORP | 1,000,033 | $89.5B | 66.15% | |
| 321 | CSGPCOSTAR GROUP INC | 1,018,017 | $89.0B | 65.78% | |
| 322 | PEOEXELON CORP | 2,475,093 | $88.9B | 65.69% | |
| 323 | EHCENCOMPASS HEALTH CORP | 1,318,784 | $88.0B | 65.05% | |
| 324 | KMIKINDER MORGAN INC | 4,986,753 | $88.0B | 65.04% | |
| 325 | GLPIGAMING AND LEISURE PROPERTIE | 1,780,127 | $87.8B | 64.95% | |
| 326 | NTRNUTRIEN LTD | 1,547,418 | $87.4B | 64.64% | |
| 327 | ITGARTNER INC | 191,485 | $86.4B | 63.87% | |
| 328 | GPNGLOBAL PAYMENTS INC | 679,889 | $86.3B | 63.84% | |
| 329 | VRSKVERISK ANALYTICS INC | 358,768 | $85.7B | 63.36% | |
| 330 | GQ9SPDR GOLD SHARES | 447,695 | $85.6B | 63.28% | |
| 331 | HSYHERSHEY CO/THE | 458,897 | $85.6B | 63.26% | |
| 332 | VCYTVERACYTE INC | 3,104,676 | $85.4B | 63.15% | |
| 333 | ALCALCON INC | 1,089,332 | $85.2B | 63.00% | |
| 334 | FISFIDELITY NATIONAL INFO SERV | 1,417,129 | $85.1B | 62.94% | |
| 335 | TRUTRANSUNION | 1,225,876 | $84.2B | 62.27% | |
| 336 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,375,387 | $84.1B | 62.18% | |
| 337 | DDDUPONT DE NEMOURS INC | 1,085,444 | $83.5B | 61.74% | |
| 338 | KVUEKENVUE INC | 3,843,632 | $82.8B | 61.18% | |
| 339 | IRINGERSOLL-RAND INC | 1,069,452 | $82.7B | 61.15% | |
| 340 | DOCHEALTHPEAK PROPERTIES INC | 4,176,250 | $82.7B | 61.14% | |
| 341 | DVNDEVON ENERGY CORP | 1,825,364 | $82.7B | 61.14% | |
| 342 | SDGRSCHRODINGER INC | 2,300,750 | $82.4B | 60.90% | |
| 343 | KIMKIMCO REALTY CORP | 3,837,991 | $81.8B | 60.47% | |
| 344 | PWRQUANTA SERVICES INC | 377,955 | $81.6B | 60.30% | |
| 345 | WBAWALGREENS BOOTS ALLIANCE INC | 3,077,336 | $80.3B | 59.41% | |
| 346 | ELESTEE LAUDER COMPANIES-CL A | 548,630 | $80.2B | 59.32% | |
| 347 | HSTHOST HOTELS & RESORTS INC | 4,077,607 | $79.4B | 58.70% | |
| 348 | CDWCDW CORP/DE | 348,384 | $79.2B | 58.55% | |
| 349 | HALHALLIBURTON CO | 2,175,030 | $78.6B | 58.13% | |
| 350 | AEMAGNICO EAGLE MINES LTD | 1,412,452 | $77.7B | 57.44% | |
| 351 | GEHCGE HEALTHCARE TECHNOLOGY | 1,004,544 | $77.7B | 57.43% | |
| 352 | LIESUN LIFE FINANCIAL INC | 1,491,459 | $77.6B | 57.38% | |
| 353 | DDOGDATADOG INC - CLASS A | 636,740 | $77.3B | 57.14% | |
| 354 | CBRECBRE GROUP INC - A | 830,100 | $77.3B | 57.13% | |
| 355 | VEEVVEEVA SYSTEMS INC-CLASS A | 397,223 | $76.5B | 56.54% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES IN | 480,396 | $76.4B | 56.51% | |
| 357 | WECWEC ENERGY GROUP INC | 897,229 | $75.5B | 55.83% | |
| 358 | ACGLARCH CAPITAL GROUP LTD | 1,010,982 | $75.1B | 55.51% | |
| 359 | RCLROYAL CARIBBEAN CRUISES LTD | 577,201 | $74.7B | 55.26% | |
| 360 | EQREQUITY RESIDENTIAL | 1,220,481 | $74.6B | 55.19% | |
| 361 | MLMMARTIN MARIETTA MATERIALS | 147,889 | $73.8B | 54.55% | |
| 362 | PSTGPURE STORAGE INC - CLASS A | 2,068,255 | $73.8B | 54.53% | |
| 363 | DLTRDOLLAR TREE INC | 518,309 | $73.6B | 54.43% | |
| 364 | SPOTSPOTIFY TECHNOLOGY SA | 391,296 | $73.5B | 54.36% | |
| 365 | MDBMONGODB INC | 178,693 | $73.1B | 54.02% | |
| 366 | HUBSHUBSPOT INC | 125,843 | $73.1B | 54.01% | |
| 367 | GRMNGARMIN LTD | 560,985 | $72.1B | 53.31% | |
| 368 | IRDMIRIDIUM COMMUNICATIONS INC | 1,743,482 | $71.8B | 53.06% | |
| 369 | EFXEQUIFAX INC | 289,750 | $71.7B | 52.98% | |
| 370 | VMCVULCAN MATERIALS CO | 315,195 | $71.6B | 52.90% | |
| 371 | IVVISHARES CORE S&P 500 ETF | 149,581 | $71.4B | 52.82% | |
| 372 | HIGHARTFORD FINANCIAL SVCS GRP | 887,198 | $71.3B | 52.72% | |
| 373 | TROWT ROWE PRICE GROUP INC | 656,709 | $70.7B | 52.29% | |
| 374 | SNAPSNAP INC - A | 4,168,007 | $70.6B | 52.17% | |
| 375 | STLASTELLANTIS NV | 3,009,145 | $70.4B | 52.06% | |
| 376 | HDBHDFC BANK LTD-ADR | 1,047,460 | $70.3B | 51.97% | |
| 377 | DGDOLLAR GENERAL CORP | 515,940 | $70.1B | 51.86% | |
| 378 | UDRUDR INC | 1,830,437 | $70.1B | 51.82% | |
| 379 | DFSEURDISCOVER FINANCIAL SERVICES | 622,753 | $70.0B | 51.75% | |
| 380 | FICOFAIR ISAAC CORP | 60,049 | $69.9B | 51.68% | |
| 381 | ACHRARCHER AVIATION INC-A | 11,378,188 | $69.9B | 51.65% | |
| 382 | STTSTATE STREET CORP | 900,569 | $69.8B | 51.58% | |
| 383 | LYBLYONDELLBASELL INDU-CL A | 730,693 | $69.5B | 51.37% | |
| 384 | MPWRMONOLITHIC POWER SYSTEMS INC | 109,763 | $69.2B | 51.19% | |
| 385 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 8,306,204 | $69.2B | 51.16% | |
| 386 | FRFIRST INDUSTRIAL REALTY TR | 1,311,911 | $69.1B | 51.09% | |
| 387 | XYLXYLEM INC | 601,465 | $68.8B | 50.85% | |
| 388 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 421,485 | $67.8B | 50.16% | |
| 389 | IRMIRON MOUNTAIN INC | 963,359 | $67.4B | 49.84% | |
| 390 | GIB/ACGI INC | 626,075 | $67.3B | 49.75% | |
| 391 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 644,037 | $67.0B | 49.52% | |
| 392 | CAHCARDINAL HEALTH INC | 664,296 | $67.0B | 49.51% | |
| 393 | CVECENOVUS ENERGY INC | 3,993,613 | $66.8B | 49.36% | |
| 394 | WTWWILLIS TOWERS WATSON PLC | 275,987 | $66.6B | 49.22% | |
| 395 | WSTWEST PHARMACEUTICAL SERVICES | 188,710 | $66.4B | 49.13% | |
| 396 | FANGDIAMONDBACK ENERGY INC | 425,582 | $66.0B | 48.80% | |
| 397 | CHDCHURCH & DWIGHT CO INC | 695,420 | $65.8B | 48.62% | |
| 398 | FITBFIFTH THIRD BANCORP | 1,904,833 | $65.7B | 48.57% | |
| 399 | EIXEDISON INTERNATIONAL | 913,926 | $65.3B | 48.31% | |
| 400 | RYANRYAN SPECIALTY HOLDINGS INC | 1,512,036 | $65.0B | 48.09% |