Sumitomo Mitsui Trust Group, Inc. Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$154.8M

Holdings

1,119

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,119 positions)

StockValue
DISCAUSDDISCOVERY INC - A
$16.0M
YRIYAMANA GOLD INC
$15.9M
GFLGFL ENVIRONMENTAL INC-SUB VT
$15.8M
CONECYRUSONE INC
$15.7M
KIMKIMCO REALTY CORP
$15.5M
SSRMSSR MINING INC
$15.5M
FSVFIRSTSERVICE CORP
$15.5M
ATHMAUTOHOME INC-ADR
$15.2M
SCCOSOUTHERN COPPER CORP
$15.1M
HTGCHERCULES CAPITAL INC
$15.0M
CGCARLYLE GROUP INC/THE
$14.7M
SDGRSCHRODINGER INC
$14.7M
XPEVXPENG INC - ADR
$14.7M
REXRREXFORD INDUSTRIAL REALTY IN
$14.7M
IMOIMPERIAL OIL LTD
$14.6M
FRTEURFEDERAL REALTY INVS TRUST
$14.5M
UHALAMERCO
$14.4M
S76STORE CAPITAL CORP
$14.3M
ADPTADAPTIVE BIOTECHNOLOGIES
$14.3M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$13.9M
BHP GROUP PLC-ADR
$13.8M
EXONE CO/THE
$13.8M
PPD INC
$13.8M
KRCKILROY REALTY CORP
$13.5M
SRCUSDSPIRIT REALTY CAPITAL INC
$13.5M
JPXAEROVIRONMENT INC
$13.4M
LBRDALIBERTY BROADBAND-A
$13.3M
MAINMAIN STREET CAPITAL CORP
$13.0M
ACCDEURACCOLADE INC
$12.9M
LM03LIBERTY MEDIA COR-SIRIUSXM A
$12.4M
ARWRARROWHEAD PHARMACEUTICALS IN
$12.2M
WITWIPRO LTD-ADR
$11.7M
MLCOMELCO RESORTS & ENTERT-ADR
$11.4M
HCMHUTCHISON CHINA MEDITECH-ADR
$11.3M
EEMISHARES MSCI EMERGING MARKET
$11.2M
GBDCGOLUB CAPITAL BDC INC
$10.7M
BBBLACKBERRY LTD
$10.6M
TSLXSIXTH STREET SPECIALTY LENDI
$10.5M
JOYYJOYY INC
$10.4M
IQIQIYI INC-ADR
$10.2M
GOTUGSX TECHEDU INC- ADR
$10.1M
MBTGBPMOBILE TELESYSTEMS-SP ADR
$10.1M
RHPRYMAN HOSPITALITY PROPERTIES
$10.1M
JNKSPDR BBG BARC HIGH YIELD BND
$10.0M
ABEVAMBEV SA-ADR
$9.9M
FSKFS KKR CAPITAL CORP
$9.8M
HYGISHARES IBOXX HIGH YLD CORP
$9.8M
EGPEASTGROUP PROPERTIES INC
$9.7M
CALYXT INC
$9.6M
COR1EURCORESITE REALTY CORP
$9.5M
AMLPALERIAN MLP ETF
$9.4M
BNRBURNING ROCK BIOTECH LTD-ADR
$9.3M
WKHSEURWORKHORSE GROUP INC
$9.3M
RIORIO TINTO PLC-SPON ADR
$9.2M
VALEVALE SA-SP ADR
$9.2M
PFXFVANECK PRFD SEC EX FINANCIAL
$9.0M
SHYGISHARES 0-5 YR HY CORP BOND
$9.0M
ANGLVANECK FALLEN ANGEL HIGH YLD
$9.0M
LQDISHARES IBOXX INVESTMENT GRA
$9.0M
HRUSDHEALTHCARE REALTY TRUST INC
$8.9M
MUBISHARES NATIONAL MUNI BOND E
$8.9M
BVNCIA DE MINAS BUENAVENTUR-ADR
$8.7M
BRXBRIXMOR PROPERTY GROUP INC
$8.7M
OBDCOWL ROCK CAPITAL CORP
$8.7M
NIUNIU TECHNOLOGIES-SPONS ADR
$8.6M
STAGSTAG INDUSTRIAL INC
$8.3M
CI FINANCIAL CORP
$8.3M
TTENTOTAL SE-SPON ADR
$8.2M
EPDENTERPRISE PRODUCTS PARTNERS
$8.1M
RDYDR. REDDY'S LABORATORIES-ADR
$8.1M
PSECPROSPECT CAPITAL CORP
$7.8M
SLG2EURSL GREEN REALTY CORP
$7.8M
NMFCNEW MOUNTAIN FINANCE CORP
$7.6M
IIPRINNOVATIVE INDUSTRIAL PROPER
$7.2M
RAVEN INDUSTRIES INC
$7.2M
PKPARK HOTELS & RESORTS INC
$7.2M
TRNOTERRENO REALTY CORP
$7.2M
VYMVANGUARD HIGH DVD YIELD ETF
$7.1M
TLTISHARES 20plus YEAR TREASURY BO
$7.1M
QTS REALTY TRUST INC-CL A
$7.0M
APLEAPPLE HOSPITALITY REIT INC
$7.0M
DOCUSDPHYSICIANS REALTY TRUST
$6.7M
WBWEIBO CORP-SPON ADR
$6.7M
HPPHUDSON PACIFIC PROPERTIES IN
$6.6M
SBCSABRA HEALTH CARE REIT INC
$6.4M
EPRTESSENTIAL PROPERTIES REALTY
$6.4M
JOBSUSD51JOB INC-ADR
$6.4M
VCSHVANGUARD S/T CORP BOND ETF
$6.2M
BLIUSDBERKELEY LIGHTS INC
$6.1M
JBGSJBG SMITH PROPERTIES
$6.1M
TIMBTIM SA-ADR
$6.1M
KCKINGSOFT CLOUD HOLDINGS-ADR
$6.0M
MOMOUSDMOMO INC-SPON ADR
$6.0M
HP5AEQUITY COMMONWEALTH
$6.0M
IBNICICI BANK LTD-SPON ADR
$5.9M
ONVOCHFORGANOVO HOLDINGS INC
$5.9M
ARCTARCTURUS THERAPEUTICS HOLDIN
$5.8M
BZUNBAOZUN INC-SPN ADR
$5.8M
FSC1EUROAKTREE SPECIALTY LENDING CO
$5.7M
VIVTELEFONICA BRASIL-ADR
$5.6M
PreviousPage 8 of 12Next