Sumitomo Mitsui Trust Group, Inc. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$121.7B
Holdings
1,199
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,730,661 | $996.2M | 0.82% | |
| 2 | PCHPOTLATCHDELTIC CORP | 23,062 | $946.0M | 0.78% | |
| 3 | ONVOCHFORGANOVO HOLDINGS INC | 461,376 | $946.0M | 0.78% | |
| 4 | TOLTOLL BROTHERS INC | 22,470 | $944.0M | 0.78% | |
| 5 | BSACBANCO SANTANDER-CHILE-ADR | 66,995 | $939.0M | 0.77% | |
| 6 | —ISTAR INC | 100,879 | $934.0M | 0.77% | |
| 7 | AMGAFFILIATED MANAGERS GROUP | 8,333 | $932.0M | 0.77% | |
| 8 | METAMETA PLATFORMS INC-CLASS A | 6,850,808 | $929.5M | 0.76% | |
| 9 | VOOVANGUARD S&P 500 ETF | 2,830 | $929.0M | 0.76% | |
| 10 | PGPROCTER & GAMBLE CO/THE | 7,331,154 | $925.6M | 0.76% | |
| 11 | HDHOME DEPOT INC | 3,346,090 | $923.3M | 0.76% | |
| 12 | HPHELMERICH & PAYNE | 24,875 | $920.0M | 0.76% | |
| 13 | POSTPOST HOLDINGS INC | 11,218 | $919.0M | 0.76% | |
| 14 | VVISA INC-CLASS A SHARES | 5,152,320 | $915.3M | 0.75% | |
| 15 | IAU*ISHARES GOLD TRUST | 28,938,021 | $912.4M | 0.75% | |
| 16 | UTZUTZ BRANDS INC | 60,422 | $912.0M | 0.75% | |
| 17 | JPMJPMORGAN CHASE & CO | 8,722,482 | $911.5M | 0.75% | |
| 18 | BBDBANCO BRADESCO-ADR | 247,628 | $911.0M | 0.75% | |
| 19 | —NECESSITY RETAIL REIT INC/TH | 154,654 | $909.0M | 0.75% | |
| 20 | NSYNICE LTD - SPON ADR | 4,808 | $905.0M | 0.74% | |
| 21 | RKLBROCKET LAB USA INC | 222,300 | $905.0M | 0.74% | |
| 22 | NVSTENVISTA HOLDINGS CORP | 27,336 | $897.0M | 0.74% | |
| 23 | INNSUMMIT HOTEL PROPERTIES INC | 132,478 | $890.0M | 0.73% | |
| 24 | VUZIVUZIX CORP | 153,668 | $890.0M | 0.73% | |
| 25 | CHCTCOMMUNITY HEALTHCARE TRUST I | 27,042 | $886.0M | 0.73% | |
| 26 | ENICENEL CHILE SA-ADR | 641,047 | $885.0M | 0.73% | |
| 27 | UALUNITED AIRLINES HOLDINGS INC | 26,976 | $878.0M | 0.72% | |
| 28 | XLUUTILITIES SELECT SECTOR SPDR | 13,304 | $872.0M | 0.72% | |
| 29 | BKOBLUEROCK RESIDENTIAL GROWTH | 32,372 | $866.0M | 0.71% | |
| 30 | AHHARMADA HOFFLER PROPERTIES IN | 81,875 | $850.0M | 0.70% | |
| 31 | CVXCHEVRON CORP | 5,861,661 | $842.1M | 0.69% | |
| 32 | DBDEUTSCHE BANK AG-REGISTERED | 6,167,167 | $829.7M | 0.68% | |
| 33 | OPITQOFFICE PROPERTIES INCOME TRU | 58,292 | $819.0M | 0.67% | |
| 34 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 48,176 | $810.0M | 0.67% | |
| 35 | PFEPFIZER INC | 18,306,438 | $801.1M | 0.66% | |
| 36 | LLYELI LILLY & CO | 2,474,209 | $800.0M | 0.66% | |
| 37 | YUMCYUM CHINA HOLDINGS INC | 1,040,984 | $794.5M | 0.65% | |
| 38 | KOCOCA-COLA CO/THE | 13,852,065 | $776.0M | 0.64% | |
| 39 | BCPCBALCHEM CORP | 6,353 | $772.0M | 0.63% | |
| 40 | 0HQKCBL & ASSOCIATES PROPERTIES | 29,971 | $768.0M | 0.63% | |
| 41 | OIIOCEANEERING INTL INC | 96,037 | $764.0M | 0.63% | |
| 42 | GFSGLOBALFOUNDRIES INC | 15,705 | $759.0M | 0.62% | |
| 43 | ARLPALLIANCE RESOURCE PARTNERS | 33,000 | $756.0M | 0.62% | |
| 44 | PHRPHREESIA INC | 29,381 | $749.0M | 0.62% | |
| 45 | THD*ISHARES MSCI THAILAND ETF | 11,508 | $748.0M | 0.61% | |
| 46 | WEXWEX INC | 5,871 | $745.0M | 0.61% | |
| 47 | MGYMAGNOLIA OIL & GAS CORP - A | 37,420 | $741.0M | 0.61% | |
| 48 | MAMASTERCARD INC - A | 2,602,956 | $740.1M | 0.61% | |
| 49 | FPIFARMLAND PARTNERS INC | 57,930 | $734.0M | 0.60% | |
| 50 | MRKMERCK & CO. INC. | 8,474,311 | $729.8M | 0.60% | |
| 51 | PEPPEPSICO INC | 4,464,075 | $728.8M | 0.60% | |
| 52 | RPTUSDRPT REALTY | 96,089 | $726.0M | 0.60% | |
| 53 | NOMDNOMAD FOODS LTD | 50,682 | $720.0M | 0.59% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,394,916 | $707.5M | 0.58% | |
| 55 | AGREURAVANGRID INC | 16,925 | $706.0M | 0.58% | |
| 56 | ABBVABBVIE INC | 5,247,833 | $704.3M | 0.58% | |
| 57 | CHRDCHORD ENERGY CORP | 5,133 | $702.0M | 0.58% | |
| 58 | FNDFLOOR & DECOR HOLDINGS INC-A | 9,964 | $700.0M | 0.58% | |
| 59 | LANDGLADSTONE LAND CORP | 38,545 | $698.0M | 0.57% | |
| 60 | TDTORONTO-DOMINION BANK | 4,845,738 | $693.4M | 0.57% | |
| 61 | HCQAMN HEALTHCARE SERVICES INC | 6,544 | $693.0M | 0.57% | |
| 62 | GOODGLADSTONE COMMERCIAL CORP | 44,451 | $689.0M | 0.57% | |
| 63 | VNOMVIPER ENERGY PARTNERS LP | 24,000 | $688.0M | 0.57% | |
| 64 | AZEKAZEK CO INC/THE | 40,338 | $670.0M | 0.55% | |
| 65 | SONSONOCO PRODUCTS CO | 11,800 | $669.0M | 0.55% | |
| 66 | MCHIISHARES MSCI CHINA ETF | 15,600 | $664.0M | 0.55% | |
| 67 | UHTUNIVERSAL HEALTH RLTY INCOME | 15,289 | $661.0M | 0.54% | |
| 68 | WMTWALMART INC | 5,079,964 | $658.9M | 0.54% | |
| 69 | GTESGATES INDUSTRIAL CORP PLC | 67,183 | $656.0M | 0.54% | |
| 70 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 16,942 | $649.0M | 0.53% | |
| 71 | BACBANK OF AMERICA CORP | 21,208,378 | $640.5M | 0.53% | |
| 72 | LFG1USDARCHAEA ENERGY INC | 35,518 | $640.0M | 0.53% | |
| 73 | AMXNAMERICA MOVIL-SPN ADR CL L | 38,705 | $637.0M | 0.52% | |
| 74 | TPICQTPI COMPOSITES INC | 56,208 | $634.0M | 0.52% | |
| 75 | AALAMERICAN AIRLINES GROUP INC | 52,351 | $630.0M | 0.52% | |
| 76 | GMREUSDGLOBAL MEDICAL REIT INC | 72,717 | $620.0M | 0.51% | |
| 77 | OISOIL STATES INTERNATIONAL INC | 157,246 | $612.0M | 0.50% | |
| 78 | DHRDANAHER CORP | 2,358,214 | $609.1M | 0.50% | |
| 79 | ACNACCENTURE PLC-CL A | 2,354,194 | $605.7M | 0.50% | |
| 80 | DISWALT DISNEY CO/THE | 6,376,170 | $601.5M | 0.49% | |
| 81 | LEVILEVI STRAUSS & CO- CLASS A | 41,360 | $598.0M | 0.49% | |
| 82 | —LESLIE'S INC | 40,388 | $594.0M | 0.49% | |
| 83 | CLRUSDCONTINENTAL RESOURCES INC/OK | 8,786 | $587.0M | 0.48% | |
| 84 | ONLORION OFFICE REIT INC | 66,710 | $584.0M | 0.48% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 1,236,402 | $583.9M | 0.48% | |
| 86 | PSTGPURE STORAGE INC - CLASS A | 21,254 | $582.0M | 0.48% | |
| 87 | MCDMCDONALD'S CORP | 2,493,580 | $575.4M | 0.47% | |
| 88 | BFSSAUL CENTERS INC | 15,143 | $568.0M | 0.47% | |
| 89 | UTHUNITED THERAPEUTICS CORP | 2,700 | $565.0M | 0.46% | |
| 90 | CLDTCHATHAM LODGING TRUST | 56,860 | $561.0M | 0.46% | |
| 91 | AVGOBROADCOM INC | 1,261,205 | $560.0M | 0.46% | |
| 92 | CSCOCISCO SYSTEMS INC | 13,870,464 | $554.8M | 0.46% | |
| 93 | ABTABBOTT LABORATORIES | 5,730,997 | $554.5M | 0.46% | |
| 94 | COHRCOHERENT CORP | 15,845 | $552.0M | 0.45% | |
| 95 | ACIALBERTSONS COS INC - CLASS A | 21,985 | $547.0M | 0.45% | |
| 96 | AXIACENTRAIS ELETRICAS BR-SP ADR | 67,250 | $540.0M | 0.44% | |
| 97 | ALXALEXANDER'S INC | 2,582 | $540.0M | 0.44% | |
| 98 | KSAISHRS MSCI SAUDI ARABIA ETF | 13,100 | $537.0M | 0.44% | |
| 99 | NWSNEWS CORP - CLASS B | 34,780 | $536.0M | 0.44% | |
| 100 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 156,470 | $530.0M | 0.44% |
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