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 |
|---|---|---|---|---|---|
| 1101 | TRYBARINGS BDC INC | 229,174 | $1.9M | 0.00% | |
| 1102 | IQIQIYI INC-ADR | 695,924 | $1.9M | 0.00% | |
| 1103 | TTCTORO CO | 21,734 | $1.9M | 0.00% | |
| 1104 | FLEXFLEX LTD | 112,841 | $1.9M | 0.00% | |
| 1105 | XHRXENIA HOTELS & RESORTS INC | 136,058 | $1.9M | 0.00% | |
| 1106 | ELMEWASHINGTON REIT | 106,795 | $1.9M | 0.00% | |
| 1107 | UNVREURUNIVAR SOLUTIONS INC | 82,340 | $1.9M | 0.00% | |
| 1108 | OGNORGANON & CO | 79,475 | $1.9M | 0.00% | |
| 1109 | PBRPETROLEO BRASILEIRO-SPON ADR | 150,317 | $1.9M | 0.00% | |
| 1110 | GRT-UCADGRANITE REAL ESTATE INVESTME | 38,194 | $1.8M | 0.00% | |
| 1111 | LTCLTC PROPERTIES INC | 49,037 | $1.8M | 0.00% | |
| 1112 | PDMPIEDMONT OFFICE REALTY TRU-A | 170,103 | $1.8M | 0.00% | |
| 1113 | HCMHUTCHMED CHINA-ADR | 202,041 | $1.8M | 0.00% | |
| 1114 | RNRRENAISSANCERE HOLDINGS LTD | 12,644 | $1.8M | 0.00% | |
| 1115 | BNRBURNING ROCK BIOTECH LTD-ADR | 741,830 | $1.8M | 0.00% | |
| 1116 | IVTINVENTRUST PROPERTIES CORP | 82,727 | $1.8M | 0.00% | |
| 1117 | CBSHCOMMERCE BANCSHARES INC | 26,655 | $1.8M | 0.00% | |
| 1118 | HPPHUDSON PACIFIC PROPERTIES IN | 160,751 | $1.8M | 0.00% | |
| 1119 | GOOGALPHABET INC-CL C | 18,292,839 | $1.8M | 0.00% | |
| 1120 | JNKSPDR BLOOMBERG HIGH YIELD BO | 20,000 | $1.8M | 0.00% | |
| 1121 | BSMBLACK STONE MINERALS LP | 112,000 | $1.8M | 0.00% | |
| 1122 | SKTTANGER FACTORY OUTLET CENTER | 127,260 | $1.7M | 0.00% | |
| 1123 | DEAEASTERLY GOVERNMENT PROPERTI | 110,425 | $1.7M | 0.00% | |
| 1124 | MANHMANHATTAN ASSOCIATES INC | 12,938 | $1.7M | 0.00% | |
| 1125 | LNNLINDSAY CORP | 11,999 | $1.7M | 0.00% | |
| 1126 | GOOGLALPHABET INC-CL A | 17,922,978 | $1.7M | 0.00% | |
| 1127 | WHDCACTUS INC - A | 44,178 | $1.7M | 0.00% | |
| 1128 | PNNTPENNANTPARK INVESTMENT CORP | 308,432 | $1.7M | 0.00% | |
| 1129 | AATAMERICAN ASSETS TRUST INC | 64,155 | $1.6M | 0.00% | |
| 1130 | UNMUNUM GROUP | 41,663 | $1.6M | 0.00% | |
| 1131 | BIDUNBAIDU INC - SPON ADR | 13,748 | $1.6M | 0.00% | |
| 1132 | ILFISHARES LATIN AMERICA 40 ETF | 68,083 | $1.6M | 0.00% | |
| 1133 | EIDOISHARES MSCI INDONESIA ETF | 68,191 | $1.6M | 0.00% | |
| 1134 | SCMSTELLUS CAPITAL INVESTMENT C | 131,924 | $1.6M | 0.00% | |
| 1135 | UNHUNITEDHEALTH GROUP INC | 3,102,635 | $1.6M | 0.00% | |
| 1136 | FUODOLBY LABORATORIES INC-CL A | 23,690 | $1.5M | 0.00% | |
| 1137 | PAGSPAGSEGURO DIGITAL LTD-CL A | 116,057 | $1.5M | 0.00% | |
| 1138 | JLLJONES LANG LASALLE INC | 10,128 | $1.5M | 0.00% | |
| 1139 | HRBH&R BLOCK INC | 35,804 | $1.5M | 0.00% | |
| 1140 | HEHAWAIIAN ELECTRIC INDS | 43,500 | $1.5M | 0.00% | |
| 1141 | ITUBITAU UNIBANCO H-SPON PRF ADR | 286,345 | $1.5M | 0.00% | |
| 1142 | VOYAVOYA FINANCIAL INC | 24,379 | $1.5M | 0.00% | |
| 1143 | AKRACADIA REALTY TRUST | 116,142 | $1.5M | 0.00% | |
| 1144 | ALEXALEXANDER & BALDWIN INC | 88,016 | $1.5M | 0.00% | |
| 1145 | WHWYNDHAM HOTELS & RESORTS INC | 23,464 | $1.4M | 0.00% | |
| 1146 | MBBISHARES MBS ETF | 15,505 | $1.4M | 0.00% | |
| 1147 | WMGWARNER MUSIC GROUP CORP-CL A | 60,549 | $1.4M | 0.00% | |
| 1148 | HUNHUNTSMAN CORP | 57,221 | $1.4M | 0.00% | |
| 1149 | VYMVANGUARD HIGH DVD YIELD ETF | 14,648 | $1.4M | 0.00% | |
| 1150 | USRTISHARES CORE US REIT ETF | 28,822 | $1.4M | 0.00% | |
| 1151 | GTYGETTY REALTY CORP | 50,712 | $1.4M | 0.00% | |
| 1152 | CLHCLEAN HARBORS INC | 12,335 | $1.4M | 0.00% | |
| 1153 | GNTXGENTEX CORP | 56,807 | $1.4M | 0.00% | |
| 1154 | BDNBRANDYWINE REALTY TRUST | 200,496 | $1.4M | 0.00% | |
| 1155 | EMEEMCOR GROUP INC | 11,681 | $1.3M | 0.00% | |
| 1156 | EX9EXELIXIS INC | 85,105 | $1.3M | 0.00% | |
| 1157 | JNJJOHNSON & JOHNSON | 8,163,229 | $1.3M | 0.00% | |
| 1158 | LADLITHIA MOTORS INC | 6,183 | $1.3M | 0.00% | |
| 1159 | GNLGLOBAL NET LEASE INC | 122,694 | $1.3M | 0.00% | |
| 1160 | AIVAPARTMENT INVT & MGMT CO -A | 176,686 | $1.3M | 0.00% | |
| 1161 | FTITECHNIPFMC PLC | 152,046 | $1.3M | 0.00% | |
| 1162 | PAGPPLAINS GP HOLDINGS LP-CL A | 117,000 | $1.3M | 0.00% | |
| 1163 | ATKRATKORE INC | 16,366 | $1.3M | 0.00% | |
| 1164 | BERYEURBERRY GLOBAL GROUP INC | 27,258 | $1.3M | 0.00% | |
| 1165 | CSRCENTERSPACE | 18,703 | $1.3M | 0.00% | |
| 1166 | WCCWESCO INTERNATIONAL INC | 10,468 | $1.3M | 0.00% | |
| 1167 | SUNSUNOCO LP | 32,000 | $1.2M | 0.00% | |
| 1168 | ORIOLD REPUBLIC INTL CORP | 59,588 | $1.2M | 0.00% | |
| 1169 | OMFONEMAIN HOLDINGS INC | 42,015 | $1.2M | 0.00% | |
| 1170 | NXRTNEXPOINT RESIDENTIAL | 26,724 | $1.2M | 0.00% | |
| 1171 | 6PMPARAMOUNT GROUP INC | 197,056 | $1.2M | 0.00% | |
| 1172 | FDUSFIDUS INVESTMENT CORP | 69,018 | $1.2M | 0.00% | |
| 1173 | LBRTLIBERTY ENERGY INC | 93,149 | $1.2M | 0.00% | |
| 1174 | TXRHTEXAS ROADHOUSE INC | 13,328 | $1.2M | 0.00% | |
| 1175 | APY1EURCHAMPIONX CORP | 59,045 | $1.2M | 0.00% | |
| 1176 | SURFUSDSURFACE ONCOLOGY INC | 1,104,230 | $1.1M | 0.00% | |
| 1177 | RLXRLX TECHNOLOGY INC-ADR | 1,092,186 | $1.1M | 0.00% | |
| 1178 | RYNRAYONIER INC | 38,202 | $1.1M | 0.00% | |
| 1179 | NVDANVIDIA CORP | 9,277,409 | $1.1M | 0.00% | |
| 1180 | ALGMALLEGRO MICROSYSTEMS INC | 51,309 | $1.1M | 0.00% | |
| 1181 | BLIUSDBERKELEY LIGHTS INC | 388,792 | $1.1M | 0.00% | |
| 1182 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 80,149 | $1.1M | 0.00% | |
| 1183 | NFGNATIONAL FUEL GAS CO | 17,992 | $1.1M | 0.00% | |
| 1184 | VTIVANGUARD TOTAL STOCK MKT ETF | 6,150 | $1.1M | 0.00% | |
| 1185 | PFLTPENNANTPARK FLOATING RATE CA | 114,434 | $1.1M | 0.00% | |
| 1186 | XOMEXXON MOBIL CORP | 12,456,421 | $1.1M | 0.00% | |
| 1187 | ESRTEMPIRE STATE REALTY TRUST-A | 164,410 | $1.1M | 0.00% | |
| 1188 | ASGNASGN INC | 11,801 | $1.1M | 0.00% | |
| 1189 | HPOSERVICE PROPERTIES TRUST | 204,004 | $1.1M | 0.00% | |
| 1190 | VREVERIS RESIDENTIAL INC | 92,404 | $1.1M | 0.00% | |
| 1191 | ACTCUSDPROTERRA INC | 210,945 | $1.1M | 0.00% | |
| 1192 | EWWISHARES MSCI MEXICO ETF | 23,666 | $1.0M | 0.00% | |
| 1193 | SRPTSAREPTA THERAPEUTICS INC | 9,386 | $1.0M | 0.00% | |
| 1194 | FLOFLOWERS FOODS INC | 41,968 | $1.0M | 0.00% | |
| 1195 | FAFFIRST AMERICAN FINANCIAL | 22,467 | $1.0M | 0.00% | |
| 1196 | EWMISHARES MSCI MALAYSIA ETF | 51,243 | $1.0M | 0.00% | |
| 1197 | AGNCAGNC INVESTMENT CORP | 121,225 | $1.0M | 0.00% | |
| 1198 | LEGLEGGETT & PLATT INC | 30,600 | $1.0M | 0.00% | |
| 1199 | UMHUMH PROPERTIES INC | 62,253 | $1.0M | 0.00% |
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