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 |
|---|---|---|---|---|---|
| 801 | BEPCBROOKFIELD RENEWABLE COR-A | 275,239 | $6.8B | 4.64% | |
| 802 | FLSFLOWSERVE CORP | 146,440 | $6.7B | 4.59% | |
| 803 | TSLXSIXTH STREET SPECIALTY LENDI | 310,322 | $6.7B | 4.57% | |
| 804 | CPNGCOUPANG INC | 372,547 | $6.6B | 4.55% | |
| 805 | GHGUARDANT HEALTH INC | 317,694 | $6.6B | 4.50% | |
| 806 | AGCOAGCO CORP | 51,249 | $6.3B | 4.33% | |
| 807 | SSYSSTRATASYS LTD | 526,969 | $6.1B | 4.20% | |
| 808 | GSBDGOLDMAN SACHS BDC INC | 405,552 | $6.1B | 4.17% | |
| 809 | GPKGRAPHIC PACKAGING HOLDING CO | 202,727 | $5.9B | 4.06% | |
| 810 | BVNCIA DE MINAS BUENAVENTUR-ADR | 367,011 | $5.8B | 4.00% | |
| 811 | RNRRENAISSANCERE HOLDINGS LTD | 24,743 | $5.8B | 3.99% | |
| 812 | —MARKFORGED HOLDING CORP | 6,906,594 | $5.8B | 3.96% | |
| 813 | COMTISHARES GSCI COMMODITY DYNAM | 209,213 | $5.6B | 3.88% | |
| 814 | BEBLOOM ENERGY CORP- A | 476,249 | $5.4B | 3.67% | |
| 815 | AZNASTRAZENECA PLC-SPONS ADR | 78,873 | $5.3B | 3.67% | |
| 816 | VNOVORNADO REALTY TRUST | 181,688 | $5.2B | 3.59% | |
| 817 | QFINQIFU TECHNOLOGY INC | 276,658 | $5.1B | 3.50% | |
| 818 | ATHMAUTOHOME INC-ADR | 189,335 | $5.0B | 3.41% | |
| 819 | DOOBRP INC/CA- SUB VOTING | 72,787 | $4.9B | 3.36% | |
| 820 | PECOPHILLIPS EDISON & COMPANY IN | 135,908 | $4.9B | 3.35% | |
| 821 | EPRTESSENTIAL PROPERTIES REALTY | 176,250 | $4.7B | 3.23% | |
| 822 | BABAALIBABA GROUP HOLDING-SP ADR | 61,363 | $4.4B | 3.05% | |
| 823 | GFSGLOBALFOUNDRIES INC | 83,162 | $4.3B | 2.97% | |
| 824 | VALEVALE SA-SP ADR | 349,271 | $4.3B | 2.92% | |
| 825 | BPBP PLC-SPONS ADR | 112,921 | $4.3B | 2.92% | |
| 826 | PAGSPAGSEGURO DIGITAL LTD-CL A | 297,691 | $4.3B | 2.92% | |
| 827 | MASS908 DEVICES INC | 562,294 | $4.2B | 2.91% | |
| 828 | CGBDCARLYLE SECURED LENDING INC | 258,774 | $4.2B | 2.89% | |
| 829 | MACMACERICH CO/THE | 243,943 | $4.2B | 2.89% | |
| 830 | SHLSSHOALS TECHNOLOGIES GROUP -A | 374,121 | $4.2B | 2.87% | |
| 831 | CUZCOUSINS PROPERTIES INC | 171,379 | $4.1B | 2.83% | |
| 832 | IRTINDEPENDENCE REALTY TRUST IN | 253,647 | $4.1B | 2.81% | |
| 833 | SLGSL GREEN REALTY CORP | 72,950 | $4.0B | 2.76% | |
| 834 | RGAREINSURANCE GROUP OF AMERICA | 20,620 | $4.0B | 2.73% | |
| 835 | ILFISHARES LATIN AMERICA 40 ETF | 139,245 | $4.0B | 2.72% | |
| 836 | APLEAPPLE HOSPITALITY REIT INC | 239,342 | $3.9B | 2.69% | |
| 837 | SHYGISHARES 0-5 YR HY CORP BOND | 90,959 | $3.9B | 2.66% | |
| 838 | SBCSABRA HEALTH CARE REIT INC | 261,971 | $3.9B | 2.66% | |
| 839 | RIORIO TINTO PLC-SPON ADR | 60,657 | $3.9B | 2.65% | |
| 840 | PFXFVANECK PREF SEC X-FINANCIALS | 215,527 | $3.8B | 2.62% | |
| 841 | EPREPR PROPERTIES | 88,618 | $3.8B | 2.58% | |
| 842 | BCSFBAIN CAPITAL SPECIALTY FINAN | 237,126 | $3.7B | 2.55% | |
| 843 | VLUEISHARES MSCI USA VALUE FACTO | 34,130 | $3.7B | 2.54% | |
| 844 | SHOSUNSTONE HOTEL INVESTORS INC | 327,075 | $3.6B | 2.50% | |
| 845 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 25,025 | $3.6B | 2.50% | |
| 846 | CTRECARETRUST REIT INC | 146,936 | $3.6B | 2.46% | |
| 847 | FLEXFLEX LTD | 124,762 | $3.6B | 2.45% | |
| 848 | SKTTANGER INC | 119,231 | $3.5B | 2.42% | |
| 849 | FFC0OAKTREE SPECIALTY LENDING CO | 176,261 | $3.5B | 2.38% | |
| 850 | DOXAMDOCS LTD | 37,790 | $3.4B | 2.34% | |
| 851 | NMFCNEW MOUNTAIN FINANCE CORP | 267,087 | $3.4B | 2.32% | |
| 852 | IQIQIYI INC-ADR | 793,401 | $3.4B | 2.30% | |
| 853 | AGIALAMOS GOLD INC-CLASS A | 227,169 | $3.4B | 2.30% | |
| 854 | PCHPOTLATCHDELTIC CORP | 71,193 | $3.3B | 2.30% | |
| 855 | NSANATIONAL STORAGE AFFILIATES | 85,418 | $3.3B | 2.30% | |
| 856 | EMEEMCOR GROUP INC | 9,450 | $3.3B | 2.27% | |
| 857 | EWYISHARES MSCI SOUTH KOREA ETF | 48,960 | $3.3B | 2.26% | |
| 858 | IIPRINNOVATIVE INDUSTRIAL PROPER | 31,670 | $3.3B | 2.25% | |
| 859 | EWTISHARES MSCI TAIWAN ETF | 66,872 | $3.3B | 2.23% | |
| 860 | VMIVALMONT INDUSTRIES | 13,825 | $3.2B | 2.17% | |
| 861 | CDPCOPT DEFENSE PROPERTIES | 127,467 | $3.1B | 2.11% | |
| 862 | XLBMATERIALS SELECT SECTOR SPDR | 32,398 | $3.0B | 2.07% | |
| 863 | LXPUSDLXP INDUSTRIAL TRUST | 330,943 | $3.0B | 2.05% | |
| 864 | SITCUSDSITE CENTERS CORP | 202,287 | $3.0B | 2.03% | |
| 865 | EPDENTERPRISE PRODUCTS PARTNERS | 101,000 | $2.9B | 2.02% | |
| 866 | XHRXENIA HOTELS & RESORTS INC | 193,694 | $2.9B | 2.00% | |
| 867 | VELOVELO3D INC | 6,277,275 | $2.9B | 1.96% | |
| 868 | BCPCBALCHEM CORP | 18,153 | $2.8B | 1.93% | |
| 869 | MFICMIDCAP FINANCIAL INVESTMENT | 182,130 | $2.7B | 1.88% | |
| 870 | CMPSCOMPASS PATHWAYS PLC | 327,204 | $2.7B | 1.87% | |
| 871 | PNWPINNACLE WEST CAPITAL | 36,400 | $2.7B | 1.87% | |
| 872 | XLEENERGY SELECT SECTOR SPDR | 27,899 | $2.6B | 1.81% | |
| 873 | TOLTOLL BROTHERS INC | 20,239 | $2.6B | 1.80% | |
| 874 | DEIDOUGLAS EMMETT INC | 187,883 | $2.6B | 1.79% | |
| 875 | K6BKBR INC | 40,726 | $2.6B | 1.78% | |
| 876 | FCPTFOUR CORNERS PROPERTY TRUST | 101,942 | $2.5B | 1.71% | |
| 877 | JNKSPDR BLOOMBERG HIGH YIELD BO | 26,099 | $2.5B | 1.71% | |
| 878 | RYNRAYONIER INC | 74,690 | $2.5B | 1.70% | |
| 879 | GNRCGENERAC HOLDINGS INC | 19,477 | $2.5B | 1.69% | |
| 880 | ALVAUTOLIV INC | 20,057 | $2.4B | 1.66% | |
| 881 | ABSIABSCI CORP | 420,812 | $2.4B | 1.64% | |
| 882 | UEURBAN EDGE PROPERTIES | 137,800 | $2.4B | 1.63% | |
| 883 | CSWCCAPITAL SOUTHWEST CORP | 94,701 | $2.4B | 1.62% | |
| 884 | RTORENTOKIL INITIAL PLC-SP ADR | 78,073 | $2.4B | 1.62% | |
| 885 | HP5AEQUITY COMMONWEALTH | 122,011 | $2.3B | 1.58% | |
| 886 | EWZISHARES MSCI BRAZIL ETF | 70,473 | $2.3B | 1.57% | |
| 887 | UNMUNUM GROUP | 41,905 | $2.2B | 1.54% | |
| 888 | DRHDIAMONDROCK HOSPITALITY CO | 233,882 | $2.2B | 1.54% | |
| 889 | VOYAVOYA FINANCIAL INC | 30,025 | $2.2B | 1.52% | |
| 890 | LNNLINDSAY CORP | 18,578 | $2.2B | 1.50% | |
| 891 | ETENERGY TRANSFER LP | 136,000 | $2.1B | 1.47% | |
| 892 | DDD3D SYSTEMS CORP | 473,812 | $2.1B | 1.44% | |
| 893 | SLRCSLR INVESTMENT CORP | 136,065 | $2.1B | 1.43% | |
| 894 | RLJRLJ LODGING TRUST | 176,131 | $2.1B | 1.43% | |
| 895 | PEBPEBBLEBROOK HOTEL TRUST | 134,258 | $2.1B | 1.42% | |
| 896 | HUNHUNTSMAN CORP | 76,812 | $2.0B | 1.37% | |
| 897 | GRT-UCADGRANITE REAL ESTATE INVESTME | 34,992 | $2.0B | 1.37% | |
| 898 | AKRACADIA REALTY TRUST | 115,520 | $2.0B | 1.35% | |
| 899 | LQDISHARES IBOXX INVESTMENT GRA | 17,907 | $1.9B | 1.34% | |
| 900 | SRLNSPDR BLACKSTONE SENIOR LOAN | 46,042 | $1.9B | 1.33% |