Sumitomo Mitsui Trust Group, Inc. Q1 2022 Filing

Filed April 27, 2022

Portfolio Value

$150.2M

Holdings

1,173

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,173 positions)

#	Stock	Shares	Value	% Portfolio
1101	VACMARRIOTT VACATIONS WORLD	2,500	$394K	0.26%
1102	XLFFINANCIAL SELECT SECTOR SPDR	10,150	$389K	0.26%
1103	NEWREURNEW RELIC INC	5,633	$377K	0.25%
1104	VTWOVANGUARD RUSSELL 2000 ETF	4,450	$369K	0.25%
1105	HTEURHERSHA HOSPITALITY TRUST	39,697	$360K	0.24%
1106	RRYDER SYSTEM INC	4,500	$357K	0.24%
1107	GNWGENWORTH FINANCIAL INC-CL A	92,737	$351K	0.23%
1108	BKNGBOOKING HOLDINGS INC	142,834	$335K	0.22%
1109	BMBLBUMBLE INC-A	11,528	$334K	0.22%
1110	LENLENNAR CORP - B SHS	4,821	$330K	0.22%
1111	ASOACADEMY SPORTS & OUTDOORS IN	8,200	$323K	0.22%
1112	BLKCHFBLACKROCK INC	412,521	$315K	0.21%
1113	BRTBRT APARTMENTS CORP	12,973	$311K	0.21%
1114	PHYS/USPROTT PHYSICAL GOLD TRUST	20,000	$307K	0.20%
1115	UTHUNITED THERAPEUTICS CORP	1,700	$305K	0.20%
1116	NOWSERVICENOW INC	547,298	$305K	0.20%
1117	GGBGERDAU SA -SPON ADR	47,200	$303K	0.20%
1118	PSTLPOSTAL REALTY TRUST INC- A	18,025	$303K	0.20%
1119	GSGISHARES S&P GSCI COMMODITY I	13,186	$299K	0.20%
1120	NATINATIONAL INSTRUMENTS CORP	7,300	$296K	0.20%
1121	ALKALASKA AIR GROUP INC	4,958	$288K	0.19%
1122	REGNREGENERON PHARMACEUTICALS	406,674	$284K	0.19%
1123	MTGMGIC INVESTMENT CORP	20,580	$279K	0.19%
1124	PORPORTLAND GENERAL ELECTRIC CO	4,900	$270K	0.18%
1125	CXCEMEX SAB-SPONS ADR PART CER	50,571	$268K	0.18%
1126	LRCXEURLAM RESEARCH CORP	490,226	$264K	0.18%
1127	KFYKORN FERRY	4,000	$260K	0.17%
1128	MUSAMURPHY USA INC	1,300	$260K	0.17%
1129	AAALCOA CORP	2,826	$254K	0.17%
1130	EIS*ISHARES MSCI ISRAEL ETF	3,400	$252K	0.17%
1131	GGGGRACO INC	3,569	$249K	0.17%
1132	PVHPVH CORP	3,233	$248K	0.17%
1133	PCTYPAYLOCITY HOLDING CORP	1,200	$247K	0.16%
1134	PINEALPINE INCOME PROPERTY TRUST	13,100	$246K	0.16%
1135	TLVGRUPO TELEVISA SA-SPON ADR	20,013	$234K	0.16%
1136	ARESARES MANAGEMENT CORP - A	2,846	$231K	0.15%
1137	KOFCOCA-COLA FEMSA SAB-SP ADR	4,026	$221K	0.15%
1138	CLFCLEVELAND-CLIFFS INC	6,836	$220K	0.15%
1139	GPIGROUP 1 AUTOMOTIVE INC	1,300	$218K	0.15%
1140	NCLHNORWEGIAN CRUISE LINE HOLDIN	9,949	$218K	0.15%
1141	GDXVANECK GOLD MINERS ETF	5,611	$215K	0.14%
1142	CCSCENTURY COMMUNITIES INC	3,870	$207K	0.14%
1143	COSCNO FINANCIAL GROUP INC	8,000	$201K	0.13%
1144	SPIBSPDR PORT INT CORP BOND ETF	5,864	$200K	0.13%
1145	PANWPALO ALTO NETWORKS INC	312,352	$194K	0.13%
1146	CHTRCHARTER COMMUNICATIONS INC-A	351,193	$192K	0.13%
1147	DC4DEXCOM INC	310,786	$159K	0.11%
1148	CLPRCLIPPER REALTY INC	16,798	$152K	0.10%
1149	GAPGAP INC/THE	10,336	$146K	0.10%
1150	SIVBEURSVB FINANCIAL GROUP	259,762	$145K	0.10%
1151	IDXXIDEXX LABORATORIES INC	240,820	$132K	0.09%
1152	ORLYO'REILLY AUTOMOTIVE INC	192,059	$132K	0.09%
1153	—CREATIVE MEDIA & COMMUNITY T	16,768	$130K	0.09%
1154	AZOAUTOZONE INC	62,269	$127K	0.08%
1155	CMGCHIPOTLE MEXICAN GRILL INC	76,258	$121K	0.08%
1156	MSCIMSCI INC	223,460	$112K	0.07%
1157	MTDMETTLER-TOLEDO INTERNATIONAL	67,857	$93K	0.06%
1158	T7DTRANSDIGM GROUP INC	141,665	$92K	0.06%
1159	—RETAIL VALUE INC	24,698	$76K	0.05%
1160	GWWWW GRAINGER INC	146,099	$75K	0.05%
1161	SIDCIA SIDERURGICA NACL-SP ADR	12,620	$68K	0.05%
1162	MKLMARKEL CORP	39,611	$58K	0.04%
1163	—PENN REAL ESTATE INVEST TST	86,190	$54K	0.04%
1164	UGRULTRAPAR PARTICPAC-SPON ADR	15,274	$46K	0.03%
1165	BRK-BBERKSHIRE HATHAWAY INC-CL A	85	$45K	0.03%
1166	NVRNVR INC	9,937	$44K	0.03%
1167	CABOCABLE ONE INC	29,816	$44K	0.03%
1168	BUWABIO-RAD LABORATORIES-A	67,331	$38K	0.03%
1169	YUSDALLEGHANY CORP	40,564	$34K	0.02%
1170	AMRNAMARIN CORP PLC -ADR	10,300	$34K	0.02%
1171	FCNCAFIRST CITIZENS BCSHS -CL A	29,656	$20K	0.01%
1172	UHALAMERCO	30,908	$18K	0.01%
1173	ASMLASML HOLDING NV-NY REG SHS	4,096	$3K	0.00%

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