Sumitomo Mitsui Trust Group, Inc. Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$169.1M

Holdings

1,182

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,182 positions)

StockValue
CVECENOVUS ENERGY INC
$35.2M
LEALEAR CORP
$34.2M
WYNNWYNN RESORTS LTD
$34.2M
ARWARROW ELECTRONICS INC
$34.0M
WRBWR BERKLEY CORP
$33.9M
XPEVXPENG INC - ADR
$33.9M
NLYEURANNALY CAPITAL MANAGEMENT IN
$33.9M
BAHBOOZ ALLEN HAMILTON HOLDINGS
$33.8M
0J7QIAC/INTERACTIVECORP
$33.6M
OCOWENS CORNING
$33.2M
LIILENNOX INTERNATIONAL INC
$33.1M
NRANRG ENERGY INC
$33.1M
BEAMBEAM THERAPEUTICS INC
$33.0M
TWTRADEWEB MARKETS INC-CLASS A
$33.0M
CSTLCASTLE BIOSCIENCES INC
$32.6M
OHIOMEGA HEALTHCARE INVESTORS
$32.6M
NDSNNORDSON CORP
$32.2M
EXONE CO/THE
$31.9M
VNOVORNADO REALTY TRUST
$31.8M
APOEURAPOLLO GLOBAL MANAGEMENT INC
$31.7M
DISHDISH NETWORK CORP-A
$31.6M
BENFRANKLIN RESOURCES INC
$31.5M
RPMRPM INTERNATIONAL INC
$31.5M
PNWPINNACLE WEST CAPITAL
$31.4M
VLUEISHARES MSCI USA VALUE FACTO
$31.4M
DISCKUSDDISCOVERY INC-C
$31.2M
ZGZILLOW GROUP INC - A
$30.8M
XLKTECHNOLOGY SELECT SECT SPDR
$30.7M
BSYBENTLEY SYSTEMS INC-CLASS B
$30.7M
GLGLOBE LIFE INC
$30.5M
XLFFINANCIAL SELECT SECTOR SPDR
$30.5M
ZTOZTO EXPRESS CAYMAN INC-ADR
$30.5M
JNPJUNIPER NETWORKS INC
$30.4M
WTRGESSENTIAL UTILITIES INC
$30.0M
INFYINFOSYS LTD-SP ADR
$30.0M
ABNBAIRBNB INC-CLASS A
$29.9M
DTDYNATRACE INC
$29.7M
XLEENERGY SELECT SECTOR SPDR
$29.6M
EDUNEW ORIENTAL EDUCATIO-SP ADR
$29.3M
AOSSMITH (A.O.) CORP
$29.2M
IVVISHARES CORE S&P 500 ETF
$28.7M
TAPMOLSON COORS BEVERAGE CO - B
$28.4M
NMI1EURKIRKLAND LAKE GOLD LTD
$28.2M
TEVATEVA PHARMACEUTICAL-SP ADR
$27.6M
KGCKINROSS GOLD CORP
$27.5M
PSNLPERSONALIS INC
$27.4M
HEIHEICO CORP-CLASS A
$27.3M
DBXDROPBOX INC-CLASS A
$27.2M
ARMKARAMARK
$27.2M
ALVAUTOLIV INC
$27.0M
VSTVISTRA CORP
$26.8M
NBIXNEUROCRINE BIOSCIENCES INC
$26.3M
SEESEALED AIR CORP
$25.9M
AFGAMERICAN FINANCIAL GROUP INC
$25.8M
ARCCARES CAPITAL CORP
$25.5M
BNRBURNING ROCK BIOTECH LTD-ADR
$25.5M
RUNSUNRUN INC
$25.4M
GWREGUIDEWIRE SOFTWARE INC
$25.0M
TALTAL EDUCATION GROUP- ADR
$24.9M
ROLROLLINS INC
$24.9M
RGAREINSURANCE GROUP OF AMERICA
$24.8M
AMLPALERIAN MLP ETF
$24.8M
BHCBAUSCH HEALTH COS INC
$24.8M
AGNCAGNC INVESTMENT CORP
$24.6M
LUVSOUTHWEST AIRLINES CO
$24.3M
CAECAE INC
$24.3M
COLUMBIA PROPERTY TRUST INC
$24.3M
CGCARLYLE GROUP INC/THE
$24.2M
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C
$23.7M
OPTUALTICE USA INC- A
$23.7M
AQN.TOALGONQUIN POWER & UTILITIES
$23.7M
SEICSEI INVESTMENTS COMPANY
$23.7M
VOYAVOYA FINANCIAL INC
$23.7M
TMETENCENT MUSIC ENTERTAINM-ADR
$23.6M
FUTUFUTU HOLDINGS LTD-ADR
$23.5M
ACCDEURACCOLADE INC
$23.5M
DALDELTA AIR LINES INC
$22.7M
CDXSCODEXIS INC
$22.3M
VIPSVIPSHOP HOLDINGS LTD - ADR
$22.2M
SIRIEURSIRIUS XM HOLDINGS INC
$22.1M
NHINATL HEALTH INVESTORS INC
$22.0M
HTHTHUAZHU GROUP LTD-ADR
$21.7M
HEIHEICO CORP
$21.6M
IMOIMPERIAL OIL LTD
$21.1M
LSPDEURLIGHTSPEED POS INC-SUB VOTE
$21.0M
ISIIONIS PHARMACEUTICALS INC
$20.9M
NSTGEURNANOSTRING TECHNOLOGIES INC
$20.8M
SNOWSNOWFLAKE INC-CLASS A
$20.7M
CCOCAMECO CORP
$20.3M
MLCOMELCO RESORTS & ENTERT-ADR
$19.7M
AMHAMERICAN HOMES 4 RENT- A
$19.6M
KIMKIMCO REALTY CORP
$19.6M
FRTEURFEDERAL REALTY INVS TRUST
$19.4M
GILGILDAN ACTIVEWEAR INC
$19.4M
FSVFIRSTSERVICE CORP
$18.7M
KNXKNIGHT-SWIFT TRANSPORTATION
$18.7M
FOXFOX CORP - CLASS B
$18.2M
BCEBCE INC
$18.0M
BBBLACKBERRY LTD
$18.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$17.8M
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