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 |
|---|---|---|---|---|---|
| 1001 | AURAURORA INNOVATION INC | 2,279,766 | $5.0M | 0.00% | |
| 1002 | SQMQUIMICA Y MINERA CHIL-SP ADR | 54,405 | $4.9M | 0.00% | |
| 1003 | LHCGUSDLHC GROUP INC | 29,566 | $4.8M | 0.00% | |
| 1004 | ZIMZIM INTEGRATED SHIPPING SERV | 205,524 | $4.8M | 0.00% | |
| 1005 | TSLXSIXTH STREET SPECIALTY LENDI | 293,700 | $4.8M | 0.00% | |
| 1006 | SHYGISHARES 0-5 YR HY CORP BOND | 116,707 | $4.7M | 0.00% | |
| 1007 | —TDCX INC | 497,098 | $4.7M | 0.00% | |
| 1008 | TALTAL EDUCATION GROUP- ADR | 938,340 | $4.6M | 0.00% | |
| 1009 | LULUFAX HOLDING LTD-ADR | 1,823,135 | $4.6M | 0.00% | |
| 1010 | LEGNLEGEND BIOTECH CORP-ADR | 111,128 | $4.5M | 0.00% | |
| 1011 | GHGUARDANT HEALTH INC | 84,215 | $4.5M | 0.00% | |
| 1012 | NMFCNEW MOUNTAIN FINANCE CORP | 390,612 | $4.5M | 0.00% | |
| 1013 | NSANATIONAL STORAGE AFFILIATES | 107,204 | $4.5M | 0.00% | |
| 1014 | HTGCHERCULES CAPITAL INC | 383,833 | $4.4M | 0.00% | |
| 1015 | NVEINUVEI CORP-SUBORDINATE VTG | 163,680 | $4.4M | 0.00% | |
| 1016 | FSC1EUROAKTREE SPECIALTY LENDING CO | 735,888 | $4.4M | 0.00% | |
| 1017 | IRTINDEPENDENCE REALTY TRUST IN | 263,225 | $4.4M | 0.00% | |
| 1018 | EDITEDITAS MEDICINE INC | 355,836 | $4.4M | 0.00% | |
| 1019 | CUZCOUSINS PROPERTIES INC | 183,407 | $4.3M | 0.00% | |
| 1020 | TRNOTERRENO REALTY CORP | 80,407 | $4.3M | 0.00% | |
| 1021 | NOBLPROSHARES S&P 500 DIVIDEND A | 53,200 | $4.3M | 0.00% | |
| 1022 | ICLRICON PLC | 22,893 | $4.2M | 0.00% | |
| 1023 | BXSLBLACKSTONE SECURED LENDING F | 180,671 | $4.1M | 0.00% | |
| 1024 | DOCUSDPHYSICIANS REALTY TRUST | 271,342 | $4.1M | 0.00% | |
| 1025 | AAXJISHARES MSCI ALL COUNTRY ASI | 68,148 | $4.0M | 0.00% | |
| 1026 | AGCOAGCO CORP | 41,291 | $4.0M | 0.00% | |
| 1027 | PECOPHILLIPS EDISON & COMPANY IN | 141,035 | $4.0M | 0.00% | |
| 1028 | SGFYGBPSIGNIFY HEALTH INC -CLASS A | 134,924 | $3.9M | 0.00% | |
| 1029 | VIVTELEFONICA BRASIL-ADR | 518,093 | $3.9M | 0.00% | |
| 1030 | CGBDCARLYLE SECURED LENDING INC | 339,649 | $3.9M | 0.00% | |
| 1031 | PSECPROSPECT CAPITAL CORP | 611,754 | $3.8M | 0.00% | |
| 1032 | EPDENTERPRISE PRODUCTS PARTNERS | 158,000 | $3.8M | 0.00% | |
| 1033 | LQDISHARES IBOXX INVESTMENT GRA | 36,435 | $3.7M | 0.00% | |
| 1034 | CMPSCOMPASS PATHWAYS PLC | 343,194 | $3.7M | 0.00% | |
| 1035 | VLUEISHARES MSCI USA VALUE FACTO | 44,850 | $3.7M | 0.00% | |
| 1036 | CMACOMERICA INC | 51,486 | $3.7M | 0.00% | |
| 1037 | EWYISHARES MSCI SOUTH KOREA ETF | 76,312 | $3.6M | 0.00% | |
| 1038 | ETENERGY TRANSFER LP | 325,000 | $3.6M | 0.00% | |
| 1039 | SONYSONY GROUP CORP - SP ADR | 55,047 | $3.5M | 0.00% | |
| 1040 | QSIQUANTUM-SI INC | 1,268,771 | $3.5M | 0.00% | |
| 1041 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 157,364 | $3.4M | 0.00% | |
| 1042 | IBNICICI BANK LTD-SPON ADR | 162,571 | $3.4M | 0.00% | |
| 1043 | BCSFBAIN CAPITAL SPECIALTY FINAN | 279,347 | $3.4M | 0.00% | |
| 1044 | TIMBTIM SA-ADR | 299,150 | $3.3M | 0.00% | |
| 1045 | EWTISHARES MSCI TAIWAN ETF | 77,282 | $3.3M | 0.00% | |
| 1046 | PFXFVANECK PREF SEC X-FINANCIALS | 192,919 | $3.3M | 0.00% | |
| 1047 | GPKGRAPHIC PACKAGING HOLDING CO | 167,883 | $3.3M | 0.00% | |
| 1048 | EPRTESSENTIAL PROPERTIES REALTY | 169,342 | $3.3M | 0.00% | |
| 1049 | HP5AEQUITY COMMONWEALTH | 134,404 | $3.3M | 0.00% | |
| 1050 | RGAREINSURANCE GROUP OF AMERICA | 25,953 | $3.3M | 0.00% | |
| 1051 | EPREPR PROPERTIES | 90,437 | $3.2M | 0.00% | |
| 1052 | NTSTNETSTREIT CORP | 181,847 | $3.2M | 0.00% | |
| 1053 | TLTISHARES 20plus YEAR TREASURY BO | 31,612 | $3.2M | 0.00% | |
| 1054 | LWLAMB WESTON HOLDINGS INC | 41,800 | $3.2M | 0.00% | |
| 1055 | BNLBROADSTONE NET LEASE INC | 207,164 | $3.2M | 0.00% | |
| 1056 | JOYYJOYY INC-ADR | 122,487 | $3.2M | 0.00% | |
| 1057 | AZNASTRAZENECA PLC-SPONS ADR | 57,682 | $3.2M | 0.00% | |
| 1058 | LXPUSDLXP INDUSTRIAL TRUST | 342,394 | $3.1M | 0.00% | |
| 1059 | AMZNAMAZON.COM INC | 27,673,816 | $3.1M | 0.00% | |
| 1060 | RLJRLJ LODGING TRUST | 307,461 | $3.1M | 0.00% | |
| 1061 | SLGSL GREEN REALTY CORP | 77,072 | $3.1M | 0.00% | |
| 1062 | BPBP PLC-SPONS ADR | 107,879 | $3.1M | 0.00% | |
| 1063 | SAJACIA SANEAMENTO BASICO DE-ADR | 326,814 | $3.0M | 0.00% | |
| 1064 | RIORIO TINTO PLC-SPON ADR | 53,747 | $3.0M | 0.00% | |
| 1065 | IIPRINNOVATIVE INDUSTRIAL PROPER | 32,815 | $2.9M | 0.00% | |
| 1066 | QFIN360 DIGITECH INC | 220,414 | $2.8M | 0.00% | |
| 1067 | PSNLPERSONALIS INC | 950,101 | $2.8M | 0.00% | |
| 1068 | VMIVALMONT INDUSTRIES | 10,479 | $2.8M | 0.00% | |
| 1069 | NTESNETEASE INC-ADR | 37,063 | $2.8M | 0.00% | |
| 1070 | SRLNSPDR BLACKSTONE SENIOR LOAN | 68,054 | $2.8M | 0.00% | |
| 1071 | WBWEIBO CORP-SPON ADR | 162,398 | $2.8M | 0.00% | |
| 1072 | BVNCIA DE MINAS BUENAVENTUR-ADR | 409,739 | $2.8M | 0.00% | |
| 1073 | MPLXMPLX LP | 91,000 | $2.7M | 0.00% | |
| 1074 | CPNGCOUPANG INC | 163,463 | $2.7M | 0.00% | |
| 1075 | SLRCSLR INVESTMENT CORP | 214,488 | $2.6M | 0.00% | |
| 1076 | TCPCBLACKROCK TCP CAPITAL CORP | 239,650 | $2.6M | 0.00% | |
| 1077 | MFICMIDCAP FINANCIAL INVESTMENT | 255,910 | $2.6M | 0.00% | |
| 1078 | —NIELSEN HOLDINGS PLC | 93,454 | $2.6M | 0.00% | |
| 1079 | TSLATESLA INC | 9,366,820 | $2.5M | 0.00% | |
| 1080 | ALVAUTOLIV INC | 37,263 | $2.5M | 0.00% | |
| 1081 | DOXAMDOCS LTD | 30,688 | $2.4M | 0.00% | |
| 1082 | SHOSUNSTONE HOTEL INVESTORS INC | 258,508 | $2.4M | 0.00% | |
| 1083 | AGIALAMOS GOLD INC-CLASS A | 327,665 | $2.4M | 0.00% | |
| 1084 | RSRELIANCE STEEL & ALUMINUM | 13,488 | $2.4M | 0.00% | |
| 1085 | FCPTFOUR CORNERS PROPERTY TRUST | 96,378 | $2.3M | 0.00% | |
| 1086 | RPTXREPARE THERAPEUTICS INC | 187,037 | $2.3M | 0.00% | |
| 1087 | PEBPEBBLEBROOK HOTEL TRUST | 156,402 | $2.3M | 0.00% | |
| 1088 | JBGSJBG SMITH PROPERTIES | 117,333 | $2.2M | 0.00% | |
| 1089 | CTRECARETRUST REIT INC | 119,224 | $2.2M | 0.00% | |
| 1090 | WSMWILLIAMS-SONOMA INC | 18,060 | $2.1M | 0.00% | |
| 1091 | MACMACERICH CO/THE | 260,693 | $2.1M | 0.00% | |
| 1092 | ASMLASML HOLDING NV-NY REG SHS | 4,885 | $2.0M | 0.00% | |
| 1093 | ZIONZIONS BANCORP NA | 39,698 | $2.0M | 0.00% | |
| 1094 | XPOXPO LOGISTICS INC | 44,731 | $2.0M | 0.00% | |
| 1095 | SSRMSSR MINING INC | 134,909 | $2.0M | 0.00% | |
| 1096 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 33,252 | $1.9M | 0.00% | |
| 1097 | PNWPINNACLE WEST CAPITAL | 30,093 | $1.9M | 0.00% | |
| 1098 | DRHDIAMONDROCK HOSPITALITY CO | 258,250 | $1.9M | 0.00% | |
| 1099 | BFLYBUTTERFLY NETWORK INC | 411,568 | $1.9M | 0.00% | |
| 1100 | EWZISHARES MSCI BRAZIL ETF | 64,664 | $1.9M | 0.00% |