Sumitomo Mitsui Trust Group, Inc. Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$134.2B
Holdings
1,146
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SRCUSDSPIRIT REALTY CAPITAL INC | 206,771 | $8.2B | 6.14% | |
| 802 | GBDCGOLUB CAPITAL BDC INC | 589,853 | $8.0B | 5.96% | |
| 803 | BZKANZHUN LTD - ADR | 420,182 | $8.0B | 5.96% | |
| 804 | KRGKITE REALTY GROUP TRUST | 377,049 | $7.9B | 5.88% | |
| 805 | FUTUFUTU HOLDINGS LTD-ADR | 150,576 | $7.8B | 5.82% | |
| 806 | MAINMAIN STREET CAPITAL CORP | 192,580 | $7.6B | 5.66% | |
| 807 | DOOBRP INC/CA- SUB VOTING | 96,043 | $7.5B | 5.60% | |
| 808 | RHPRYMAN HOSPITALITY PROPERTIES | 83,610 | $7.5B | 5.59% | |
| 809 | CLVTCLARIVATE PLC | 790,642 | $7.4B | 5.53% | |
| 810 | BABAALIBABA GROUP HOLDING-SP ADR | 71,421 | $7.3B | 5.44% | |
| 811 | BRXBRIXMOR PROPERTY GROUP INC | 339,043 | $7.3B | 5.44% | |
| 812 | OHIOMEGA HEALTHCARE INVESTORS | 265,786 | $7.3B | 5.43% | |
| 813 | NVEINUVEI CORP-SUBORDINATE VTG | 158,380 | $6.9B | 5.14% | |
| 814 | STAGSTAG INDUSTRIAL INC | 202,698 | $6.9B | 5.11% | |
| 815 | ZLABZAI LAB LTD-ADR | 203,826 | $6.8B | 5.05% | |
| 816 | LEGNLEGEND BIOTECH CORP-ADR | 139,156 | $6.7B | 5.00% | |
| 817 | DQDAQO NEW ENERGY CORP-ADR | 142,782 | $6.7B | 4.98% | |
| 818 | EEMISHARES MSCI EMERGING MARKET | 168,647 | $6.7B | 4.96% | |
| 819 | ATHMAUTOHOME INC-ADR | 181,989 | $6.1B | 4.54% | |
| 820 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 215,408 | $6.0B | 4.51% | |
| 821 | DISHDISH NETWORK CORP-A | 636,978 | $5.9B | 4.43% | |
| 822 | GPKGRAPHIC PACKAGING HOLDING CO | 232,730 | $5.9B | 4.42% | |
| 823 | RKLBROCKET LAB USA INC | 1,395,843 | $5.6B | 4.20% | |
| 824 | TSLXSIXTH STREET SPECIALTY LENDI | 296,331 | $5.4B | 4.04% | |
| 825 | IQIQIYI INC-ADR | 740,794 | $5.4B | 4.02% | |
| 826 | TRNOTERRENO REALTY CORP | 82,494 | $5.3B | 3.97% | |
| 827 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 153,264 | $5.3B | 3.94% | |
| 828 | APLEAPPLE HOSPITALITY REIT INC | 338,480 | $5.3B | 3.91% | |
| 829 | AURAURORA INNOVATION INC | 3,758,984 | $5.2B | 3.89% | |
| 830 | ICLRICON PLC | 24,275 | $5.2B | 3.86% | |
| 831 | TALTAL EDUCATION GROUP- ADR | 796,147 | $5.1B | 3.80% | |
| 832 | GSBDGOLDMAN SACHS BDC INC | 373,517 | $5.1B | 3.80% | |
| 833 | SHYGISHARES 0-5 YR HY CORP BOND | 119,877 | $5.0B | 3.72% | |
| 834 | PFXFVANECK PREF SEC X-FINANCIALS | 282,761 | $5.0B | 3.72% | |
| 835 | MASS908 DEVICES INC | 571,102 | $4.9B | 3.66% | |
| 836 | HTGCHERCULES CAPITAL INC | 380,339 | $4.9B | 3.65% | |
| 837 | CGBDCARLYLE SECURED LENDING INC | 355,948 | $4.8B | 3.61% | |
| 838 | BPBP PLC-SPONS ADR | 126,221 | $4.8B | 3.57% | |
| 839 | FRCBFIRST REPUBLIC BANK/CA | 334,653 | $4.7B | 3.49% | |
| 840 | CDXSCODEXIS INC | 1,113,052 | $4.6B | 3.43% | |
| 841 | NMFCNEW MOUNTAIN FINANCE CORP | 376,005 | $4.6B | 3.41% | |
| 842 | VMIVALMONT INDUSTRIES | 13,971 | $4.5B | 3.32% | |
| 843 | NIUNIU TECHNOLOGIES-SPONS ADR | 1,068,837 | $4.4B | 3.30% | |
| 844 | AZNASTRAZENECA PLC-SPONS ADR | 63,443 | $4.4B | 3.28% | |
| 845 | FFC0OAKTREE SPECIALTY LENDING CO | 233,197 | $4.4B | 3.26% | |
| 846 | PECOPHILLIPS EDISON & COMPANY IN | 132,918 | $4.3B | 3.23% | |
| 847 | RNRRENAISSANCERE HOLDINGS LTD | 21,331 | $4.3B | 3.18% | |
| 848 | VLUEISHARES MSCI USA VALUE FACTO | 45,830 | $4.2B | 3.16% | |
| 849 | JDJD.COM INC-ADR | 95,281 | $4.2B | 3.12% | |
| 850 | CPNGCOUPANG INC | 261,265 | $4.2B | 3.11% | |
| 851 | IRTINDEPENDENCE REALTY TRUST IN | 253,849 | $4.1B | 3.03% | |
| 852 | RIORIO TINTO PLC-SPON ADR | 59,150 | $4.1B | 3.02% | |
| 853 | NSANATIONAL STORAGE AFFILIATES | 96,951 | $4.0B | 3.02% | |
| 854 | QFIN360 DIGITECH INC | 207,812 | $4.0B | 3.00% | |
| 855 | EPRTESSENTIAL PROPERTIES REALTY | 162,077 | $4.0B | 3.00% | |
| 856 | DOCUSDPHYSICIANS REALTY TRUST | 260,037 | $3.9B | 2.89% | |
| 857 | PSECPROSPECT CAPITAL CORP | 556,395 | $3.9B | 2.88% | |
| 858 | CMPSCOMPASS PATHWAYS PLC | 385,921 | $3.8B | 2.86% | |
| 859 | ASMLASML HOLDING NV-NY REG SHS | 5,546 | $3.8B | 2.81% | |
| 860 | CUZCOUSINS PROPERTIES INC | 171,785 | $3.7B | 2.74% | |
| 861 | AGIALAMOS GOLD INC-CLASS A | 296,054 | $3.6B | 2.70% | |
| 862 | GFSGLOBALFOUNDRIES INC | 50,109 | $3.6B | 2.69% | |
| 863 | BCSFBAIN CAPITAL SPECIALTY FINAN | 286,373 | $3.4B | 2.54% | |
| 864 | BNLBROADSTONE NET LEASE INC | 199,707 | $3.4B | 2.53% | |
| 865 | ALVAUTOLIV INC | 36,386 | $3.4B | 2.53% | |
| 866 | RXRXRECURSION PHARMACEUTICALS-A | 501,977 | $3.3B | 2.49% | |
| 867 | EPREPR PROPERTIES | 86,105 | $3.3B | 2.44% | |
| 868 | EWTISHARES MSCI TAIWAN ETF | 71,006 | $3.2B | 2.40% | |
| 869 | PAGSPAGSEGURO DIGITAL LTD-CL A | 372,348 | $3.2B | 2.38% | |
| 870 | LXPUSDLXP INDUSTRIAL TRUST | 308,466 | $3.2B | 2.37% | |
| 871 | WBWEIBO CORP-SPON ADR | 156,071 | $3.1B | 2.33% | |
| 872 | LQDISHARES IBOXX INVESTMENT GRA | 27,996 | $3.1B | 2.29% | |
| 873 | DOXAMDOCS LTD | 30,846 | $3.0B | 2.21% | |
| 874 | NTSTNETSTREIT CORP | 161,736 | $3.0B | 2.20% | |
| 875 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 31,359 | $3.0B | 2.20% | |
| 876 | SRLNSPDR BLACKSTONE SENIOR LOAN | 71,013 | $2.9B | 2.19% | |
| 877 | MNSOMINISO GROUP HOLDING LTD-ADR | 163,265 | $2.9B | 2.16% | |
| 878 | BVNCIA DE MINAS BUENAVENTUR-ADR | 347,011 | $2.8B | 2.11% | |
| 879 | LNNLINDSAY CORP | 18,772 | $2.8B | 2.11% | |
| 880 | VNOVORNADO REALTY TRUST | 183,298 | $2.8B | 2.10% | |
| 881 | PSNLPERSONALIS INC | 1,018,713 | $2.8B | 2.09% | |
| 882 | TCPCBLACKROCK TCP CAPITAL CORP | 270,663 | $2.8B | 2.08% | |
| 883 | SLRCSLR INVESTMENT CORP | 178,541 | $2.7B | 2.00% | |
| 884 | RGAREINSURANCE GROUP OF AMERICA | 20,135 | $2.7B | 1.99% | |
| 885 | XHRXENIA HOTELS & RESORTS INC | 202,272 | $2.6B | 1.97% | |
| 886 | MACMACERICH CO/THE | 249,672 | $2.6B | 1.97% | |
| 887 | EPDENTERPRISE PRODUCTS PARTNERS | 101,000 | $2.6B | 1.95% | |
| 888 | FLEXFLEX LTD | 112,841 | $2.6B | 1.93% | |
| 889 | FCPTFOUR CORNERS PROPERTY TRUST | 96,331 | $2.6B | 1.93% | |
| 890 | HP5AEQUITY COMMONWEALTH | 123,162 | $2.5B | 1.90% | |
| 891 | —TDCX INC | 286,072 | $2.5B | 1.90% | |
| 892 | GHGUARDANT HEALTH INC | 108,198 | $2.5B | 1.89% | |
| 893 | SITCUSDSITE CENTERS CORP | 205,333 | $2.5B | 1.88% | |
| 894 | JOYYJOYY INC-ADR | 79,431 | $2.5B | 1.84% | |
| 895 | IIPRINNOVATIVE INDUSTRIAL PROPER | 32,529 | $2.5B | 1.84% | |
| 896 | NTESNETEASE INC-ADR | 27,907 | $2.5B | 1.84% | |
| 897 | MFICMIDCAP FINANCIAL INVESTMENT | 210,207 | $2.4B | 1.79% | |
| 898 | EWYISHARES MSCI SOUTH KOREA ETF | 39,081 | $2.4B | 1.78% | |
| 899 | SKTTANGER FACTORY OUTLET CENTER | 121,702 | $2.4B | 1.78% | |
| 900 | LULUFAX HOLDING LTD-ADR | 1,144,256 | $2.3B | 1.74% |