Sumitomo Mitsui Trust Group, Inc. Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$160.6B
Holdings
1,182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | INFYINFOSYS LTD-SP ADR | 1,282,945 | $28.5M | 0.02% | |
| 802 | —MARKFORGED HOLDING CORP | 4,260,296 | $27.9M | 0.02% | |
| 803 | GLGLOBE LIFE INC | 308,321 | $27.4M | 0.02% | |
| 804 | OCOWENS CORNING | 320,963 | $27.4M | 0.02% | |
| 805 | NHINATL HEALTH INVESTORS INC | 510,951 | $27.3M | 0.02% | |
| 806 | TAPMOLSON COORS BEVERAGE CO - B | 582,166 | $27.0M | 0.02% | |
| 807 | OHIOMEGA HEALTHCARE INVESTORS | 887,633 | $26.6M | 0.02% | |
| 808 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,726,543 | $26.6M | 0.02% | |
| 809 | LSPDLIGHTSPEED COMMERCE INC | 275,421 | $26.5M | 0.02% | |
| 810 | LIILENNOX INTERNATIONAL INC | 88,776 | $26.1M | 0.02% | |
| 811 | RPMRPM INTERNATIONAL INC | 334,923 | $26.0M | 0.02% | |
| 812 | LWLAMB WESTON HOLDINGS INC | 421,311 | $25.9M | 0.02% | |
| 813 | DBXDROPBOX INC-CLASS A | 875,708 | $25.6M | 0.02% | |
| 814 | KIMKIMCO REALTY CORP | 1,229,724 | $25.5M | 0.02% | |
| 815 | ARWARROW ELECTRONICS INC | 226,920 | $25.5M | 0.02% | |
| 816 | NBIXNEUROCRINE BIOSCIENCES INC | 264,459 | $25.4M | 0.02% | |
| 817 | HEIHEICO CORP-CLASS A | 212,907 | $25.2M | 0.02% | |
| 818 | VSTVISTRA CORP | 1,464,485 | $25.0M | 0.02% | |
| 819 | ROLROLLINS INC | 702,712 | $24.8M | 0.02% | |
| 820 | AFGAMERICAN FINANCIAL GROUP INC | 196,168 | $24.7M | 0.02% | |
| 821 | GWREGUIDEWIRE SOFTWARE INC | 207,478 | $24.7M | 0.02% | |
| 822 | YUSDALLEGHANY CORP | 39,263 | $24.5M | 0.02% | |
| 823 | VOYAVOYA FINANCIAL INC | 397,361 | $24.4M | 0.02% | |
| 824 | AOSSMITH (A.O.) CORP | 397,375 | $24.3M | 0.02% | |
| 825 | PNWPINNACLE WEST CAPITAL | 325,478 | $23.6M | 0.01% | |
| 826 | XLIINDUSTRIAL SELECT SECT SPDR | 240,400 | $23.5M | 0.01% | |
| 827 | UHALAMERCO | 35,838 | $23.2M | 0.01% | |
| 828 | WYNNWYNN RESORTS LTD | 272,006 | $23.1M | 0.01% | |
| 829 | ISIIONIS PHARMACEUTICALS INC | 685,660 | $23.0M | 0.01% | |
| 830 | ARMKARAMARK | 698,495 | $23.0M | 0.01% | |
| 831 | AQN.TOALGONQUIN POWER & UTILITIES | 1,563,020 | $22.9M | 0.01% | |
| 832 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 475,675 | $22.6M | 0.01% | |
| 833 | HEIHEICO CORP | 170,402 | $22.5M | 0.01% | |
| 834 | CAECAE INC | 751,284 | $22.4M | 0.01% | |
| 835 | BEAMBEAM THERAPEUTICS INC | 254,355 | $22.1M | 0.01% | |
| 836 | WFGWEST FRASER TIMBER CO LTD | 263,191 | $22.1M | 0.01% | |
| 837 | LUVSOUTHWEST AIRLINES CO | 428,027 | $22.0M | 0.01% | |
| 838 | SEESEALED AIR CORP | 400,985 | $22.0M | 0.01% | |
| 839 | KGCKINROSS GOLD CORP | 4,090,294 | $21.9M | 0.01% | |
| 840 | ARCCARES CAPITAL CORP | 1,069,168 | $21.7M | 0.01% | |
| 841 | DISCKUSDDISCOVERY INC-C | 884,091 | $21.5M | 0.01% | |
| 842 | CCOCAMECO CORP | 985,932 | $21.4M | 0.01% | |
| 843 | AGNCAGNC INVESTMENT CORP | 1,351,751 | $21.3M | 0.01% | |
| 844 | BHCBAUSCH HEALTH COS INC | 765,652 | $21.3M | 0.01% | |
| 845 | KNXKNIGHT-SWIFT TRANSPORTATION | 415,155 | $21.2M | 0.01% | |
| 846 | SEICSEI INVESTMENTS COMPANY | 354,368 | $21.0M | 0.01% | |
| 847 | ACHRARCHER AVIATION INC-A | 2,354,102 | $20.9M | 0.01% | |
| 848 | PSNLPERSONALIS INC | 1,085,026 | $20.9M | 0.01% | |
| 849 | ZLABZAI LAB LTD-ADR | 196,855 | $20.7M | 0.01% | |
| 850 | ALVAUTOLIV INC | 238,998 | $20.5M | 0.01% | |
| 851 | IMOIMPERIAL OIL LTD | 648,583 | $20.5M | 0.01% | |
| 852 | CDXSCODEXIS INC | 871,534 | $20.3M | 0.01% | |
| 853 | DALDELTA AIR LINES INC | 470,446 | $20.0M | 0.01% | |
| 854 | RUNSUNRUN INC | 452,377 | $19.9M | 0.01% | |
| 855 | AMHAMERICAN HOMES 4 RENT- A | 521,465 | $19.9M | 0.01% | |
| 856 | ACCDEURACCOLADE INC | 465,483 | $19.6M | 0.01% | |
| 857 | FRTEURFEDERAL REALTY INVS TRUST | 161,496 | $19.1M | 0.01% | |
| 858 | CGCARLYLE GROUP INC/THE | 402,871 | $19.0M | 0.01% | |
| 859 | GILGILDAN ACTIVEWEAR INC | 521,769 | $19.0M | 0.01% | |
| 860 | SIRIEURSIRIUS XM HOLDINGS INC | 3,108,073 | $19.0M | 0.01% | |
| 861 | MASS908 DEVICES INC | 572,092 | $18.6M | 0.01% | |
| 862 | FSVFIRSTSERVICE CORP | 101,006 | $18.2M | 0.01% | |
| 863 | BNRBURNING ROCK BIOTECH LTD-ADR | 1,019,339 | $18.2M | 0.01% | |
| 864 | HTHTHUAZHU GROUP LTD-ADR | 391,896 | $18.0M | 0.01% | |
| 865 | RBAGBPRITCHIE BROS AUCTIONEERS | 287,427 | $17.7M | 0.01% | |
| 866 | FOXFOX CORP - CLASS B | 468,020 | $17.4M | 0.01% | |
| 867 | BCEBCE INC | 335,839 | $16.8M | 0.01% | |
| 868 | GFLGFL ENVIRONMENTAL INC-SUB VT | 434,385 | $16.1M | 0.01% | |
| 869 | ERIEERIE INDEMNITY COMPANY-CL A | 90,280 | $16.1M | 0.01% | |
| 870 | —PPD INC | 340,672 | $15.9M | 0.01% | |
| 871 | ZGZILLOW GROUP INC - A | 179,331 | $15.9M | 0.01% | |
| 872 | CHWYCHEWY INC - CLASS A | 226,620 | $15.4M | 0.01% | |
| 873 | JNKSPDR BBG BARC HIGH YIELD BND | 139,791 | $15.3M | 0.01% | |
| 874 | —RETAIL PROPERTIES OF AME - A | 1,170,282 | $15.1M | 0.01% | |
| 875 | WITWIPRO LTD-ADR | 1,661,290 | $14.7M | 0.01% | |
| 876 | BEKEKE HOLDINGS INC-ADR | 800,047 | $14.6M | 0.01% | |
| 877 | GLPIGAMING AND LEISURE PROPERTIE | 315,184 | $14.6M | 0.01% | |
| 878 | HYGISHARES IBOXX HIGH YLD CORP | 164,216 | $14.4M | 0.01% | |
| 879 | —1LIFE HEALTHCARE INC | 690,756 | $14.0M | 0.01% | |
| 880 | SAMBOSTON BEER COMPANY INC-A | 27,237 | $13.9M | 0.01% | |
| 881 | OPTUALTICE USA INC- A | 651,683 | $13.5M | 0.01% | |
| 882 | PAASPAN AMERICAN SILVER CORP | 569,784 | $13.2M | 0.01% | |
| 883 | BEPCBROOKFIELD RENEWABLE COR-A | 338,985 | $13.1M | 0.01% | |
| 884 | SSS1EURLIFE STORAGE INC | 114,163 | $13.1M | 0.01% | |
| 885 | BBBLACKBERRY LTD | 1,326,482 | $12.9M | 0.01% | |
| 886 | CIENCIENA CORP | 250,505 | $12.9M | 0.01% | |
| 887 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 114,602 | $12.8M | 0.01% | |
| 888 | LBRDALIBERTY BROADBAND-A | 75,058 | $12.6M | 0.01% | |
| 889 | DISCAUSDDISCOVERY INC - A | 497,175 | $12.6M | 0.01% | |
| 890 | HCMHUTCHMED CHINA-ADR | 344,344 | $12.6M | 0.01% | |
| 891 | OBDCOWL ROCK CAPITAL CORP | 891,285 | $12.6M | 0.01% | |
| 892 | SCCOSOUTHERN COPPER CORP | 222,617 | $12.5M | 0.01% | |
| 893 | VIPSVIPSHOP HOLDINGS LTD - ADR | 1,102,322 | $12.3M | 0.01% | |
| 894 | GBDCGOLUB CAPITAL BDC INC | 767,484 | $12.1M | 0.01% | |
| 895 | MLCOMELCO RESORTS & ENTERT-ADR | 1,181,409 | $12.1M | 0.01% | |
| 896 | FUTUFUTU HOLDINGS LTD-ADR | 132,454 | $12.1M | 0.01% | |
| 897 | FSKFS KKR CAPITAL CORP | 538,616 | $11.9M | 0.01% | |
| 898 | GDSGDS HOLDINGS LTD - ADR | 208,927 | $11.8M | 0.01% | |
| 899 | BLDPBALLARD POWER SYSTEMS INC | 827,531 | $11.6M | 0.01% | |
| 900 | BTOB2GOLD CORP | 3,390,981 | $11.6M | 0.01% |