Sumitomo Mitsui Trust Group, Inc. Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$145.7B
Holdings
1,118
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | WTRGESSENTIAL UTILITIES INC | 558,821 | $20.7B | 14.21% | |
| 702 | ZTOZTO EXPRESS CAYMAN INC-ADR | 981,332 | $20.5B | 14.11% | |
| 703 | DARDARLING INGREDIENTS INC | 438,401 | $20.4B | 14.00% | |
| 704 | MTCHMATCH GROUP INC | 560,345 | $20.3B | 13.96% | |
| 705 | SEICSEI INVESTMENTS COMPANY | 279,950 | $20.1B | 13.82% | |
| 706 | NLYANNALY CAPITAL MANAGEMENT IN | 1,018,419 | $20.1B | 13.77% | |
| 707 | CCKCROWN HOLDINGS INC | 252,663 | $20.0B | 13.75% | |
| 708 | EXECHESAPEAKE ENERGY CORP | 224,368 | $19.9B | 13.68% | |
| 709 | ADPTADAPTIVE BIOTECHNOLOGIES | 6,176,707 | $19.8B | 13.61% | |
| 710 | MKTXMARKETAXESS HOLDINGS INC | 90,371 | $19.8B | 13.60% | |
| 711 | RGENREPLIGEN CORP | 107,109 | $19.7B | 13.52% | |
| 712 | MTNVAIL RESORTS INC | 87,996 | $19.6B | 13.46% | |
| 713 | STNSTANTEC INC | 233,833 | $19.4B | 13.34% | |
| 714 | TTCTORO CO | 211,338 | $19.4B | 13.29% | |
| 715 | DALDELTA AIR LINES INC | 402,650 | $19.3B | 13.23% | |
| 716 | JAZZJAZZ PHARMACEUTICALS PLC | 159,317 | $19.2B | 13.17% | |
| 717 | CZRCAESARS ENTERTAINMENT INC | 436,928 | $19.1B | 13.12% | |
| 718 | DVADAVITA INC | 134,823 | $18.6B | 12.78% | |
| 719 | HTHTH WORLD GROUP LTD-ADR | 478,567 | $18.5B | 12.71% | |
| 720 | BNLBROADSTONE NET LEASE INC | 1,176,195 | $18.4B | 12.65% | |
| 721 | MPTMEDICAL PROPERTIES TRUST INC | 3,900,681 | $18.3B | 12.59% | |
| 722 | FRTFEDERAL REALTY INVS TRUST | 178,547 | $18.2B | 12.52% | |
| 723 | ACCDEURACCOLADE INC | 1,697,560 | $17.8B | 12.21% | |
| 724 | VNQVANGUARD REAL ESTATE ETF | 203,299 | $17.6B | 12.07% | |
| 725 | GRABGRAB HOLDINGS LTD - CL A | 5,592,948 | $17.6B | 12.06% | |
| 726 | BUWABIO-RAD LABORATORIES-A | 50,560 | $17.5B | 12.01% | |
| 727 | KGCKINROSS GOLD CORP | 2,792,067 | $17.1B | 11.77% | |
| 728 | RIVNRIVIAN AUTOMOTIVE INC-A | 1,552,316 | $17.0B | 11.67% | |
| 729 | JOBYJOBY AVIATION INC | 3,104,464 | $16.6B | 11.42% | |
| 730 | ARCCARES CAPITAL CORP | 793,507 | $16.5B | 11.34% | |
| 731 | CRBGCOREBRIDGE FINANCIAL INC | 573,920 | $16.5B | 11.32% | |
| 732 | PKPARK HOTELS & RESORTS INC | 937,357 | $16.4B | 11.25% | |
| 733 | GFLGFL ENVIRONMENTAL INC-SUB VT | 463,216 | $16.0B | 10.97% | |
| 734 | PCTYPAYLOCITY HOLDING CORP | 92,346 | $15.9B | 10.89% | |
| 735 | QSIQUANTUM-SI INC | 8,054,503 | $15.9B | 10.89% | |
| 736 | LBRDKLIBERTY BROADBAND-C | 276,900 | $15.8B | 10.88% | |
| 737 | HASHASBRO INC | 275,936 | $15.6B | 10.71% | |
| 738 | WIXWIX.COM LTD | 112,500 | $15.5B | 10.62% | |
| 739 | NIONIO INC - ADR | 3,418,771 | $15.4B | 10.56% | |
| 740 | HHYATT HOTELS CORP - CL A | 96,268 | $15.4B | 10.55% | |
| 741 | DSGDESCARTES SYSTEMS GRP/THE | 166,646 | $15.3B | 10.47% | |
| 742 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 227,779 | $15.2B | 10.43% | |
| 743 | ACIALBERTSONS COS INC - CLASS A | 691,123 | $14.8B | 10.17% | |
| 744 | CERSCERUS CORP | 7,750,700 | $14.6B | 10.06% | |
| 745 | DBXDROPBOX INC-CLASS A | 573,434 | $13.9B | 9.57% | |
| 746 | 0VVBPARAMOUNT GLOBAL-CLASS B | 1,181,112 | $13.9B | 9.54% | |
| 747 | VIPSVIPSHOP HOLDINGS LTD - ADR | 835,050 | $13.8B | 9.49% | |
| 748 | IOTSAMSARA INC-CL A | 359,618 | $13.6B | 9.33% | |
| 749 | FSVFIRSTSERVICE CORP | 81,663 | $13.5B | 9.29% | |
| 750 | UEOWESTLAKE CORP | 87,039 | $13.3B | 9.13% | |
| 751 | CAECAE INC | 631,797 | $13.1B | 8.96% | |
| 752 | MNDYMONDAY.COM LTD | 56,500 | $12.8B | 8.76% | |
| 753 | SONYSONY GROUP CORP - SP ADR | 142,514 | $12.2B | 8.39% | |
| 754 | BCEBCE INC | 357,309 | $12.1B | 8.34% | |
| 755 | OBDCBLUE OWL CAPITAL CORP | 753,430 | $11.6B | 7.95% | |
| 756 | TALTAL EDUCATION GROUP- ADR | 1,018,014 | $11.6B | 7.93% | |
| 757 | GILGILDAN ACTIVEWEAR INC | 308,280 | $11.4B | 7.86% | |
| 758 | LM0CLIBERTY MEDIA CORP-LIBER-NEW | 385,032 | $11.4B | 7.85% | |
| 759 | FOXFOX CORP - CLASS B | 399,352 | $11.4B | 7.85% | |
| 760 | HIWHIGHWOODS PROPERTIES INC | 430,975 | $11.3B | 7.75% | |
| 761 | CFLTCONFLUENT INC-CLASS A | 366,116 | $11.2B | 7.67% | |
| 762 | PAASPAN AMERICAN SILVER CORP | 738,996 | $11.1B | 7.65% | |
| 763 | SRTABLADE AIR MOBILITY INC | 3,678,974 | $10.5B | 7.20% | |
| 764 | RHPRYMAN HOSPITALITY PROPERTIES | 90,281 | $10.4B | 7.17% | |
| 765 | BXSLBLACKSTONE SECURED LENDING F | 333,579 | $10.4B | 7.13% | |
| 766 | LUVSOUTHWEST AIRLINES CO | 354,107 | $10.3B | 7.10% | |
| 767 | GBDCGOLUB CAPITAL BDC INC | 621,308 | $10.3B | 7.09% | |
| 768 | KRGKITE REALTY GROUP TRUST | 455,537 | $9.9B | 6.78% | |
| 769 | WFGWEST FRASER TIMBER CO LTD | 113,096 | $9.8B | 6.71% | |
| 770 | MTLSMATERIALISE NV-ADR | 1,835,106 | $9.7B | 6.65% | |
| 771 | EGPEASTGROUP PROPERTIES INC | 53,676 | $9.6B | 6.62% | |
| 772 | ISIIONIS PHARMACEUTICALS INC | 220,261 | $9.5B | 6.55% | |
| 773 | ICLRICON PLC | 28,099 | $9.4B | 6.48% | |
| 774 | HYGISHARES IBOXX HIGH YLD CORP | 119,656 | $9.3B | 6.38% | |
| 775 | FSKFS KKR CAPITAL CORP | 486,450 | $9.3B | 6.37% | |
| 776 | LEGNLEGEND BIOTECH CORP-ADR | 164,573 | $9.2B | 6.34% | |
| 777 | AURAURORA INNOVATION INC | 3,265,531 | $9.2B | 6.32% | |
| 778 | BZKANZHUN LTD - ADR | 520,667 | $9.1B | 6.27% | |
| 779 | LBTYALIBERTY GLOBAL LTD-C | 509,692 | $9.0B | 6.17% | |
| 780 | MAINMAIN STREET CAPITAL CORP | 189,762 | $9.0B | 6.16% | |
| 781 | NNNNNN REIT INC | 206,625 | $8.8B | 6.06% | |
| 782 | OHIOMEGA HEALTHCARE INVESTORS | 277,639 | $8.8B | 6.04% | |
| 783 | SHELSHELL PLC-ADR | 129,839 | $8.7B | 5.98% | |
| 784 | ICLICL GROUP LTD | 1,632,626 | $8.7B | 5.94% | |
| 785 | ASMLASML HOLDING NV-NY REG SHS | 8,911 | $8.6B | 5.94% | |
| 786 | GTLSCHART INDUSTRIES INC | 51,875 | $8.5B | 5.87% | |
| 787 | SIRIEURSIRIUS XM HOLDINGS INC | 2,099,258 | $8.1B | 5.59% | |
| 788 | BRXBRIXMOR PROPERTY GROUP INC | 340,184 | $8.0B | 5.48% | |
| 789 | BHPBHP GROUP LTD-SPON ADR | 138,037 | $8.0B | 5.47% | |
| 790 | STAGSTAG INDUSTRIAL INC | 205,510 | $7.9B | 5.42% | |
| 791 | INDAISHARES MSCI INDIA ETF | 151,726 | $7.8B | 5.37% | |
| 792 | AHRAMERICAN HEALTHCARE REIT INC | 521,610 | $7.7B | 5.28% | |
| 793 | NOBLPROSHARES S&P 500 DIVIDEND A | 71,000 | $7.2B | 4.94% | |
| 794 | AUANGLOGOLD ASHANTI PLC | 316,931 | $7.1B | 4.85% | |
| 795 | TRNOTERRENO REALTY CORP | 105,463 | $7.0B | 4.81% | |
| 796 | RKLBROCKET LAB USA INC | 1,691,090 | $7.0B | 4.77% | |
| 797 | EEMISHARES MSCI EMERGING MARKET | 166,745 | $6.8B | 4.70% | |
| 798 | HTGCHERCULES CAPITAL INC | 371,183 | $6.8B | 4.70% | |
| 799 | FNFABRINET | 36,103 | $6.8B | 4.68% | |
| 800 | FUTUFUTU HOLDINGS LTD-ADR | 124,956 | $6.8B | 4.64% |