$61.3 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 885 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $96,723,000 | – | 2,668,233 | +100.0% | 0.16% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $91,987,000 | – | 1,648,323 | +100.0% | 0.15% | – |
| FTS | New | FORTIS INC | $35,646,000 | – | 1,156,392 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RESOURCES CORP | $25,785,000 | – | 459,871 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $25,731,000 | – | 254,613 | +100.0% | 0.04% | – |
| COTY | New | COTY INC-CL A | $25,799,000 | – | 1,408,993 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $25,634,000 | – | 203,718 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $25,343,000 | – | 137,590 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $24,153,000 | – | 924,704 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $22,560,000 | – | 1,216,810 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $22,320,000 | – | 232,185 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $20,672,000 | – | 160,486 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVESTMENT CORP | $20,106,000 | – | 1,109,010 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC | $19,727,000 | – | 122,416 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $17,960,000 | – | 219,828 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $17,799,000 | – | 113,995 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $17,392,000 | – | 92,269 | +100.0% | 0.03% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $15,035,000 | – | 426,632 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $14,502,000 | – | 441,322 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $14,520,000 | – | 275,157 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $14,118,000 | – | 223,075 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $13,966,000 | – | 233,936 | +100.0% | 0.02% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $12,152,000 | – | 856,346 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $12,484,000 | – | 359,988 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $9,262,000 | – | 75,716 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $9,264,000 | – | 123,000 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $5,348,000 | – | 230,000 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED E | $5,206,000 | – | 155,300 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $4,550,000 | – | 66,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP-SPON ADR | $2,813,000 | – | 69,293 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $2,847,000 | – | 116,404 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PROPERTIES | $1,535,000 | – | 99,061 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $1,129,000 | – | 47,000 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS LP | $1,146,000 | – | 61,000 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP | $364,000 | – | 20,000 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INC | $887,000 | – | 39,870 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $494,000 | – | 22,000 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $307,000 | – | 4,000 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $557,000 | – | 5,500 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $556,000 | – | 105,900 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN CAPPED E | $408,000 | – | 13,904 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $414,000 | – | 8,400 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $379,000 | – | 3,600 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD-ADR | $407,000 | – | 6,700 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $511,000 | – | 17,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC - A | $686,000 | – | 50,300 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $374,000 | – | 45,000 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $447,000 | – | 23,000 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $346,000 | – | 19,000 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $371,000 | – | 14,774 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $324,000 | – | 9,000 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETF | $671,000 | – | 23,900 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $217,000 | – | 7,000 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER-CHILE-ADR | $204,000 | – | 9,350 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES REALTY TRUST INC | $230,000 | – | 20,686 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $303,000 | – | 14,000 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $152,000 | – | 13,594 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $222,000 | – | 7,712 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $212,000 | – | 1,300 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $244,000 | – | 4,222 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $255,000 | – | 3,932 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I | $297,000 | – | 12,906 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA-ADR | $111,000 | – | 22,674 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $219,000 | – | 3,025 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $223,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS SA-ADR | $166,000 | – | 20,251 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $291,000 | – | 5,100 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $229,000 | – | 3,100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| NVIDIA CORP | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.1% |
View Sumitomo Mitsui Trust Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 2U, Inc. | February 05, 2024 | 5,296,327 | 6.4% |
| CRISPR Therapeutics AG | February 05, 2024 | 3,369,762 | 4.2% |
| HONDA MOTOR CO LTD | February 05, 2024 | 266,166,900 | 4.9% |
| Invitae Corp | February 05, 2024 | 16,764,480 | 5.8% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 05, 2024 | 600,411,000 | 4.9% |
| MIZUHO FINANCIAL GROUP INC | February 05, 2024 | 145,772,939 | 5.7% |
| Nextdoor Holdings, Inc. | February 05, 2024 | 9,640,128 | 5.3% |
| NOMURA HOLDINGS INC | February 05, 2024 | 171,021,800 | 5.4% |
| ORGANOVO HOLDINGS, INC.Sold out | February 05, 2024 | 0 | 0.0% |
| ORIX CORP | February 05, 2024 | 66,999,000 | 5.4% |
View Sumitomo Mitsui Trust Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
View Sumitomo Mitsui Trust Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.