Sumitomo Mitsui Trust Group, Inc. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$135.5B
Holdings
1,069
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,069 positions)
| Stock | Value |
|---|---|
OBDCBLUE OWL CAPITAL CORP | $10.6M |
ASMLASML HOLDING NV-NY REG SHS | $10.5M |
SJNKSPDR BLOOMBERG SHORT TERM HI | $10.3M |
RKLBROCKET LAB USA INC | $10.2M |
CFLTCONFLUENT INC-CLASS A | $10.1M |
FSKFS KKR CAPITAL CORP | $10.1M |
GBDCGOLUB CAPITAL BDC INC | $10.1M |
KRGKITE REALTY GROUP TRUST | $9.9M |
MAINMAIN STREET CAPITAL CORP | $9.7M |
LUVSOUTHWEST AIRLINES CO | $9.7M |
ISIIONIS PHARMACEUTICALS INC | $9.5M |
OHIOMEGA HEALTHCARE INVESTORS | $9.4M |
BXSLBLACKSTONE SECURED LENDING F | $9.3M |
EGPEASTGROUP PROPERTIES INC | $9.0M |
NTRNUTRIEN LTD | $8.9M |
HYGISHARES IBOXX HIGH YLD CORP | $8.9M |
MTLSMATERIALISE NV-ADR | $8.9M |
ICLRICON PLC | $8.8M |
RHPRYMAN HOSPITALITY PROPERTIES | $8.8M |
NNNNNN REIT INC | $8.6M |
AURAURORA INNOVATION INC | $8.5M |
QSIQUANTUM-SI INC | $8.3M |
CPNGCOUPANG INC | $7.8M |
INDAISHARES MSCI INDIA ETF | $7.7M |
BRXBRIXMOR PROPERTY GROUP INC | $7.7M |
ESLTELBIT SYSTEMS LTD | $7.5M |
HTGCHERCULES CAPITAL INC | $7.4M |
SHELSHELL PLC-ADR | $7.4M |
STAGSTAG INDUSTRIAL INC | $7.2M |
ACCDEURACCOLADE INC | $7.2M |
LEGNLEGEND BIOTECH CORP-ADR | $7.2M |
HRHEALTHCARE REALTY TRUST INC | $6.9M |
EEMISHARES MSCI EMERGING MARKET | $6.8M |
TSLXSIXTH STREET SPECIALTY LENDI | $6.7M |
FUTUFUTU HOLDINGS LTD-ADR | $6.7M |
FNFABRINET | $6.5M |
BHPBHP GROUP LTD-SPON ADR | $6.4M |
TRNOTERRENO REALTY CORP | $6.3M |
GSBDGOLDMAN SACHS BDC INC | $6.3M |
FLSFLOWSERVE CORP | $6.3M |
BVNCIA DE MINAS BUENAVENTUR-ADR | $6.2M |
COMTISHARES GSCI COMMODITY DYNAM | $5.9M |
AZNASTRAZENECA PLC-SPONS ADR | $5.8M |
KRCKILROY REALTY CORP | $5.7M |
VERVVERVE THERAPEUTICS INC | $5.4M |
RNRRENAISSANCERE HOLDINGS LTD | $5.4M |
MGAMAGNA INTERNATIONAL INC | $5.4M |
NOBLPROSHARES S&P 500 DIVIDEND A | $5.4M |
EPRTESSENTIAL PROPERTIES REALTY | $5.4M |
QFINQIFU TECHNOLOGY INC | $5.3M |
ATHMAUTOHOME INC-ADR | $5.3M |
BEBLOOM ENERGY CORP- A | $5.2M |
IBTAIBOTTA INC-CL A | $5.2M |
BCSFBAIN CAPITAL SPECIALTY FINAN | $5.2M |
GFSGLOBALFOUNDRIES INC | $4.8M |
RIORIO TINTO PLC-SPON ADR | $4.6M |
IRTINDEPENDENCE REALTY TRUST IN | $4.6M |
PECOPHILLIPS EDISON & COMPANY IN | $4.4M |
CGBDCARLYLE SECURED LENDING INC | $4.4M |
RGAREINSURANCE GROUP OF AMERICA | $4.2M |
SLGSL GREEN REALTY CORP | $4.1M |
BABAALIBABA GROUP HOLDING-SP ADR | $4.0M |
CTRECARETRUST REIT INC | $3.9M |
SBCSABRA HEALTH CARE REIT INC | $3.9M |
CUZCOUSINS PROPERTIES INC | $3.9M |
NMFCNEW MOUNTAIN FINANCE CORP | $3.8M |
GLGLOBE LIFE INC | $3.8M |
MACMACERICH CO/THE | $3.7M |
EPREPR PROPERTIES | $3.7M |
FLEXFLEX LTD | $3.7M |
APLEAPPLE HOSPITALITY REIT INC | $3.7M |
EWTISHARES MSCI TAIWAN ETF | $3.6M |
FFC0OAKTREE SPECIALTY LENDING CO | $3.5M |
ARMARM HOLDINGS PLC-ADR | $3.5M |
SHYGISHARES 0-5 YR HY CORP BOND | $3.5M |
PFXFVANECK PREF SEC X-FINANCIALS | $3.5M |
PKPARK HOTELS & RESORTS INC | $3.5M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $3.4M |
BPBP PLC-SPONS ADR | $3.4M |
JNKSPDR BLOOMBERG HIGH YIELD BO | $3.3M |
GPKGRAPHIC PACKAGING HOLDING CO | $3.3M |
SKTTANGER INC | $3.2M |
FMCFMC CORP | $3.2M |
LEALEAR CORP | $3.2M |
EWYISHARES MSCI SOUTH KOREA ETF | $3.2M |
NSANATIONAL STORAGE AFFILIATES | $3.2M |
GTLSCHART INDUSTRIES INC | $3.1M |
TECK/BTECK RESOURCES LTD-CLS B | $3.1M |
HIWHIGHWOODS PROPERTIES INC | $3.1M |
AEMAGNICO EAGLE MINES LTD | $3.0M |
AGCOAGCO CORP | $3.0M |
AGIALAMOS GOLD INC-CLASS A | $3.0M |
DOXAMDOCS LTD | $3.0M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $2.9M |
EPDENTERPRISE PRODUCTS PARTNERS | $2.9M |
IQIQIYI INC-ADR | $2.9M |
MPTMEDICAL PROPERTIES TRUST INC | $2.9M |
VALEVALE SA-SP ADR | $2.8M |
SITCUSDSITE CENTERS CORP | $2.8M |
PNWPINNACLE WEST CAPITAL | $2.8M |