Dark
Light
System
Institutional Investment Manager
Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. (CIK: 0001475365), registered under Commercial Banks, Nec, located at 1-1, Shibakoen, 1-Chome, Minato-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 871 holdings with a total value of $51,653,850,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KRAFT HEINZ CO 1,659,463 117,125,000 0.23%
102 NETFLIX INC 1,131,521 116,841,000 0.23%
103 PUBLIC STORAGE 548,750 116,132,000 0.22%
104 SALESFORCE COM INC 1,658,990 115,184,000 0.22%
105 DOMINION ENERGY INC 1,636,114 115,150,000 0.22%
106 SOUTHERN CO 2,554,706 114,195,000 0.22%
107 KIMBERLY CLARK CORP 1,037,941 113,177,000 0.22%
108 TRAVELERS COMPANIES INC 1,131,061 112,575,000 0.22%
109 GENERAL DYNAMICS CORP 812,088 112,028,000 0.22%
110 SUNCOR ENERGY INC NEW 4,187,326 111,543,000 0.22%
111 ADOBE INC 1,354,733 111,386,000 0.22%
112 AETNA INC NEW 1,014,446 110,991,000 0.21%
113 AUTOMATIC DATA PROCESSING IN 1,369,937 110,088,000 0.21%
114 CAPITAL ONE FINL CORP 1,512,014 109,651,000 0.21%
115 CATERPILLAR INC 1,668,716 109,067,000 0.21%
116 REYNOLDS AMERICAN INC 2,420,858 107,171,000 0.21%
117 AMERICAN TOWER CORP NEW 1,217,778 107,140,000 0.21%
118 KROGER CO 2,949,059 106,373,000 0.21%
119 PRUDENTIAL FINL INC 1,387,184 105,717,000 0.20%
120 PAYPAL HLDGS INC 3,401,346 105,578,000 0.20%
121 EQUITY RESIDENTIAL 1,353,378 101,666,000 0.20%
122 VALERO ENERGY CORP NEW 1,677,395 100,811,000 0.20%
123 ANADARKO PETE CORP 1,654,417 99,910,000 0.19%
124 CIGNA CORPORATION 739,287 99,819,000 0.19%
125 BLACKROCK INC 333,933 99,335,000 0.19%
126 HALLIBURTON CO 2,765,296 97,753,000 0.19%
127 REGENERON PHARMACEUTICALS 207,168 96,362,000 0.19%
128 BANK MONTREAL QUE 1,768,000 96,046,000 0.19%
129 GENERAL MLS INC 1,708,949 95,923,000 0.19%
130 RAYTHEON CO 860,592 94,028,000 0.18%
131 ALEXION PHARMACEUTIC 599,733 93,792,000 0.18%
132 YUM BRANDS INC 1,172,199 93,717,000 0.18%
133 SCHWAB CHARLES CORP 3,237,919 92,475,000 0.18%
134 TWENTY FIRST CENTY FOX INC 3,408,678 91,966,000 0.18%
135 AVALONBAY COMM 519,668 90,848,000 0.18%
136 ENBRIDGE INC 2,419,582 89,484,000 0.17%
137 TWENTY FIRST CENTY FOX INC 3,269,415 88,503,000 0.17%
138 NORTHROP GRUMMAN CORP 531,482 88,199,000 0.17%
139 CME GROUP INC 947,251 87,848,000 0.17%
140 CARDINAL HEALTH INC 1,125,455 86,457,000 0.17%
141 PRECISION CASTPARTS 372,940 85,668,000 0.17%
142 STRYKER CORP 908,103 85,452,000 0.17%
143 WELLTOWER INC 1,258,590 85,232,000 0.17%
144 MANULIFE FINL CORP 5,362,746 82,615,000 0.16%
145 ARCHER DANIELS MIDLAND CO 1,970,788 81,689,000 0.16%
146 EXELON CORP 2,730,161 81,086,000 0.16%
147 AIR PRODS & CHEMS INC 633,864 80,868,000 0.16%
148 INTERCONTINENTAL EXCHANGE IN 343,448 80,707,000 0.16%
149 EMERSON ELEC CO 1,809,866 79,942,000 0.15%
150 PRAXAIR INC 777,440 79,190,000 0.15%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007525, filed 2015.11.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.