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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 (2015Q4)
Portfolio Summary: 868 holdings with a total value of $55,934,897,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 METLIFE INC 2,561,122 124,803,000 0.22%
102 CANADIAN NATL RY CO 2,191,622 123,664,000 0.22%
103 PAYPAL HLDGS INC 3,384,244 123,457,000 0.22%
104 KRAFT HEINZ CO 1,673,507 123,421,000 0.22%
105 SOUTHERN CO 2,570,469 121,506,000 0.22%
106 GENERAL DYNAMICS CORP 858,756 119,590,000 0.21%
107 KROGER CO 2,804,263 118,648,000 0.21%
108 AUTOMATIC DATA PROCESSING IN 1,368,292 118,193,000 0.21%
109 VALERO ENERGY CORP NEW 1,650,428 118,138,000 0.21%
110 ALEXION PHARMACEUTIC 606,447 116,019,000 0.21%
111 COGNIZANT TECHNOLOGY SOLUTIO 1,885,688 115,027,000 0.21%
112 BLACKROCK INC 333,303 114,006,000 0.20%
113 CATERPILLAR INC 1,659,188 113,970,000 0.20%
114 REYNOLDS AMERICAN INC 2,422,572 113,061,000 0.20%
115 CAPITAL ONE FINL CORP 1,544,307 113,059,000 0.20%
116 DOMINION ENERGY INC 1,644,324 112,932,000 0.20%
117 REGENERON PHARMACEUTICALS 205,451 112,626,000 0.20%
118 EOG RES INC 1,593,702 112,531,000 0.20%
119 PRUDENTIAL FINL INC 1,369,456 112,528,000 0.20%
120 AMERICAN TOWER CORP NEW 1,136,900 111,530,000 0.20%
121 AETNA INC NEW 1,015,080 110,573,000 0.20%
122 FEDEX CORP 735,549 109,729,000 0.20%
123 CIGNA CORPORATION 743,022 109,113,000 0.20%
124 SUNCOR ENERGY INC NEW 4,219,946 108,712,000 0.19%
125 SCHWAB CHARLES CORP 3,247,705 107,986,000 0.19%
126 RAYTHEON CO 846,172 106,398,000 0.19%
127 ALIBABA GROUP HLDG LTD 1,301,887 106,338,000 0.19%
128 EQUITY RESIDENT 1,285,832 105,297,000 0.19%
129 BANK MONTREAL QUE 1,828,157 103,906,000 0.19%
130 GENERAL MLS INC 1,716,565 100,522,000 0.18%
131 CARDINAL HEALTH INC 1,100,108 99,604,000 0.18%
132 NORTHROP GRUMMAN CORP 516,287 98,136,000 0.18%
133 CME GROUP INC 1,063,639 97,344,000 0.17%
134 AVALONBAY COMM 523,007 96,924,000 0.17%
135 HALLIBURTON 2,770,425 94,555,000 0.17%
136 VALEANT PHARMACEUTICALS INTL 918,988 93,885,000 0.17%
137 BECTON DICKINSON & CO 596,300 92,683,000 0.17%
138 X21ST CENTURY FOX B 3,318,310 90,756,000 0.16%
139 AMERICAN ELEC P 1,530,748 90,161,000 0.16%
140 TWENTY FIRST CENTY FOX INC 3,291,815 89,867,000 0.16%
141 MARATHON PETE CORP 1,718,143 89,859,000 0.16%
142 BROADCOM CORP CL A 1,542,330 89,794,000 0.16%
143 HEWLETT PACKARD ENTERPRISE C 5,847,966 89,357,000 0.16%
144 INTERCONTINENTAL EXCHANGE IN 340,561 87,500,000 0.16%
145 STRYKER CORP 923,727 87,061,000 0.16%
146 EMERSON ELEC CO 1,791,278 86,931,000 0.16%
147 YUM BRANDS INC 1,173,458 86,613,000 0.15%
148 PRECISION CASTPARTS 372,434 86,390,000 0.15%
149 EBAY INC 3,079,979 85,469,000 0.15%
150 ILLINOIS TOOL WKS INC 912,191 85,007,000 0.15%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009395, filed 2016.02.09).

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.