Sumitomo Mitsui Trust Group, Inc. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$144.3B
Holdings
1,052
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FOXAFOX CORP - CLASS A | 616,330 | $26.1B | 18.08% | |
| 602 | AIZASSURANT INC | 131,001 | $26.1B | 18.05% | |
| 603 | SCCOSOUTHERN COPPER CORP | 225,107 | $26.0B | 18.05% | |
| 604 | SOLVSOLVENTUM CORP | 372,289 | $26.0B | 17.99% | |
| 605 | HRLHORMEL FOODS CORP | 818,417 | $25.9B | 17.98% | |
| 606 | HIIHUNTINGTON INGALLS INDUSTRIE | 97,456 | $25.8B | 17.86% | |
| 607 | AOSSMITH (A.O.) CORP | 286,735 | $25.8B | 17.85% | |
| 608 | ADCAGREE REALTY CORP | 340,198 | $25.6B | 17.76% | |
| 609 | CCOCAMECO CORP | 534,057 | $25.5B | 17.68% | |
| 610 | OKTAOKTA INC | 342,407 | $25.5B | 17.64% | |
| 611 | TFXTELEFLEX INC | 102,909 | $25.5B | 17.64% | |
| 612 | EPAMEPAM SYSTEMS INC | 127,156 | $25.3B | 17.54% | |
| 613 | APAAPA CORP | 1,026,239 | $25.1B | 17.40% | |
| 614 | CTLTEURCATALENT INC | 405,318 | $24.6B | 17.01% | |
| 615 | NXDRNEXTDOOR HOLDINGS INC | 9,884,761 | $24.5B | 16.99% | |
| 616 | TWLOTWILIO INC - A | 375,762 | $24.5B | 16.98% | |
| 617 | WBAWALGREENS BOOTS ALLIANCE INC | 2,683,147 | $24.0B | 16.66% | |
| 618 | CCKCROWN HOLDINGS INC | 249,041 | $23.9B | 16.55% | |
| 619 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 1,504,285 | $23.7B | 16.40% | |
| 620 | CNHICNH INDUSTRIAL NV | 2,118,177 | $23.5B | 16.29% | |
| 621 | CUZCOUSINS PROPERTIES INC | 781,947 | $23.1B | 15.98% | |
| 622 | FBINFORTUNE BRANDS INNOVATIONS I | 256,907 | $23.0B | 15.94% | |
| 623 | QRVOQORVO INC | 219,484 | $22.7B | 15.71% | |
| 624 | ALLYALLY FINANCIAL INC | 632,171 | $22.5B | 15.59% | |
| 625 | LWLAMB WESTON HOLDINGS INC | 344,106 | $22.3B | 15.44% | |
| 626 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 76,326 | $22.3B | 15.42% | |
| 627 | CRLCHARLES RIVER LABORATORIES | 111,995 | $22.1B | 15.29% | |
| 628 | BF/BBROWN-FORMAN CORP-CLASS B | 443,912 | $21.8B | 15.14% | |
| 629 | NWSANEWS CORP - CLASS A | 818,882 | $21.8B | 15.11% | |
| 630 | CGCARLYLE GROUP INC/THE | 501,647 | $21.6B | 14.97% | |
| 631 | TAPMOLSON COORS BEVERAGE CO - B | 371,738 | $21.4B | 14.82% | |
| 632 | TMETENCENT MUSIC ENTERTAINM-ADR | 1,762,482 | $21.2B | 14.72% | |
| 633 | RBRKRUBRIK INC-A | 646,152 | $20.8B | 14.40% | |
| 634 | DVADAVITA INC | 126,071 | $20.7B | 14.32% | |
| 635 | PACBPACIFIC BIOSCIENCES OF CALIF | 11,865,766 | $20.2B | 13.98% | |
| 636 | HSICHENRY SCHEIN INC | 275,630 | $20.1B | 13.93% | |
| 637 | BNLBROADSTONE NET LEASE INC | 1,057,660 | $20.0B | 13.89% | |
| 638 | AFGAMERICAN FINANCIAL GROUP INC | 147,860 | $19.9B | 13.79% | |
| 639 | RIVNRIVIAN AUTOMOTIVE INC-A | 1,766,747 | $19.8B | 13.74% | |
| 640 | RKLBROCKET LAB USA INC | 2,036,694 | $19.8B | 13.73% | |
| 641 | WTRGESSENTIAL UTILITIES INC | 510,053 | $19.7B | 13.63% | |
| 642 | NLYANNALY CAPITAL MANAGEMENT IN | 971,864 | $19.5B | 13.52% | |
| 643 | CDPCOPT DEFENSE PROPERTIES | 641,872 | $19.5B | 13.49% | |
| 644 | DALDELTA AIR LINES INC | 381,337 | $19.4B | 13.42% | |
| 645 | OVVOVINTIV INC | 504,762 | $19.3B | 13.40% | |
| 646 | DAYDAYFORCE INC | 314,667 | $19.3B | 13.36% | |
| 647 | MKTXMARKETAXESS HOLDINGS INC | 75,109 | $19.2B | 13.34% | |
| 648 | VNQVANGUARD REAL ESTATE ETF | 197,394 | $19.2B | 13.33% | |
| 649 | STNESTONECO LTD-A | 1,689,839 | $19.0B | 13.19% | |
| 650 | HTHTH WORLD GROUP LTD-ADR | 507,892 | $18.9B | 13.09% | |
| 651 | MTCHMATCH GROUP INC | 497,927 | $18.8B | 13.06% | |
| 652 | IGSBISHARES 1-5Y INV GRADE CORP | 357,123 | $18.8B | 13.03% | |
| 653 | ARCCARES CAPITAL CORP | 885,406 | $18.5B | 12.85% | |
| 654 | MNDYMONDAY.COM LTD | 66,691 | $18.5B | 12.84% | |
| 655 | IBTAIBOTTA INC-CL A | 300,245 | $18.5B | 12.82% | |
| 656 | FLBSTANDARD BIOTOOLS INC | 9,578,563 | $18.5B | 12.81% | |
| 657 | IOTSAMSARA INC-CL A | 376,283 | $18.1B | 12.55% | |
| 658 | CUBECUBESMART | 336,218 | $18.1B | 12.54% | |
| 659 | WYNNWYNN RESORTS LTD | 188,753 | $18.1B | 12.54% | |
| 660 | AURAURORA INNOVATION INC | 3,043,195 | $18.0B | 12.49% | |
| 661 | IGIBISHARES 5-10Y INV GRADE CORP | 334,508 | $18.0B | 12.45% | |
| 662 | MGMMGM RESORTS INTERNATIONAL | 455,672 | $17.8B | 12.34% | |
| 663 | TTCTORO CO | 200,456 | $17.4B | 12.05% | |
| 664 | GRABGRAB HOLDINGS LTD - CL A | 4,573,384 | $17.4B | 12.04% | |
| 665 | MOSMOSAIC CO/THE | 638,044 | $17.1B | 11.84% | |
| 666 | BILLBILL HOLDINGS INC | 321,761 | $17.0B | 11.76% | |
| 667 | KNXKNIGHT-SWIFT TRANSPORTATION | 313,622 | $16.9B | 11.73% | |
| 668 | EXECHESAPEAKE ENERGY CORP | 204,895 | $16.9B | 11.68% | |
| 669 | WIXWIX.COM LTD | 100,067 | $16.7B | 11.59% | |
| 670 | PAYCPAYCOM SOFTWARE INC | 98,556 | $16.4B | 11.38% | |
| 671 | BSYBENTLEY SYSTEMS INC-CLASS B | 322,042 | $16.4B | 11.34% | |
| 672 | FRTFEDERAL REALTY INVS TRUST | 141,541 | $16.3B | 11.28% | |
| 673 | BENFRANKLIN RESOURCES INC | 806,901 | $16.3B | 11.27% | |
| 674 | SEICSEI INVESTMENTS COMPANY | 224,084 | $15.5B | 10.74% | |
| 675 | GTLBGITLAB INC-CL A | 297,632 | $15.3B | 10.63% | |
| 676 | CHRDCHORD ENERGY CORP | 117,273 | $15.3B | 10.58% | |
| 677 | AVDXAVIDXCHANGE HOLDINGS INC | 1,862,225 | $15.1B | 10.47% | |
| 678 | FOXFOX CORP - CLASS B | 385,822 | $15.0B | 10.37% | |
| 679 | PKPARK HOTELS & RESORTS INC | 1,035,082 | $14.6B | 10.11% | |
| 680 | DINOHF SINCLAIR CORP | 324,560 | $14.5B | 10.02% | |
| 681 | XPXP INC - CLASS A | 787,651 | $14.1B | 9.79% | |
| 682 | CRBGCOREBRIDGE FINANCIAL INC | 483,478 | $14.1B | 9.77% | |
| 683 | VIPSVIPSHOP HOLDINGS LTD - ADR | 842,863 | $13.3B | 9.19% | |
| 684 | BBWIBATH & BODY WORKS INC | 414,042 | $13.2B | 9.16% | |
| 685 | JOBYJOBY AVIATION INC | 2,602,424 | $13.1B | 9.07% | |
| 686 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 179,723 | $12.9B | 8.97% | |
| 687 | HHYATT HOTELS CORP - CL A | 84,971 | $12.9B | 8.96% | |
| 688 | LAMRLAMAR ADVERTISING CO-A | 96,095 | $12.8B | 8.90% | |
| 689 | BUWABIO-RAD LABORATORIES-A | 37,964 | $12.7B | 8.80% | |
| 690 | NRIXNURIX THERAPEUTICS INC | 553,251 | $12.4B | 8.62% | |
| 691 | JNKSPDR BLOOMBERG HIGH YIELD BO | 126,799 | $12.4B | 8.59% | |
| 692 | ACIALBERTSONS COS INC - CLASS A | 670,722 | $12.4B | 8.59% | |
| 693 | PRMEPRIME MEDICINE INC | 3,190,455 | $12.3B | 8.56% | |
| 694 | CERSCERUS CORP | 7,040,287 | $12.3B | 8.49% | |
| 695 | SONYSONY GROUP CORP - SP ADR | 126,124 | $12.2B | 8.44% | |
| 696 | UEOWESTLAKE CORP | 80,568 | $12.1B | 8.39% | |
| 697 | REXRREXFORD INDUSTRIAL REALTY IN | 238,553 | $12.0B | 8.32% | |
| 698 | TALTAL EDUCATION GROUP- ADR | 981,017 | $11.6B | 8.05% | |
| 699 | OHIOMEGA HEALTHCARE INVESTORS | 282,208 | $11.5B | 7.96% | |
| 700 | KRGKITE REALTY GROUP TRUST | 425,695 | $11.3B | 7.84% |