Sumitomo Mitsui Trust Group, Inc. Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$148.2B
Holdings
1,041
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MFICMIDCAP FINANCIAL INVESTMENT | 188,199 | $2.5B | 1.71% | |
| 802 | WMGWARNER MUSIC GROUP CORP-CL A | 81,666 | $2.5B | 1.71% | |
| 803 | VTIVANGUARD TOTAL STOCK MKT ETF | 8,700 | $2.5B | 1.70% | |
| 804 | K6BKBR INC | 43,488 | $2.5B | 1.70% | |
| 805 | SFMSPROUTS FARMERS MARKET INC | 19,523 | $2.5B | 1.67% | |
| 806 | AEMAGNICO EAGLE MINES LTD | 30,870 | $2.4B | 1.63% | |
| 807 | TXRHTEXAS ROADHOUSE INC | 13,321 | $2.4B | 1.62% | |
| 808 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 136,878 | $2.4B | 1.60% | |
| 809 | TRYBARINGS BDC INC | 242,230 | $2.3B | 1.56% | |
| 810 | SLRCSLR INVESTMENT CORP | 143,242 | $2.3B | 1.56% | |
| 811 | CSWCCAPITAL SOUTHWEST CORP | 102,879 | $2.2B | 1.51% | |
| 812 | GPKGRAPHIC PACKAGING HOLDING CO | 79,751 | $2.2B | 1.46% | |
| 813 | TECK/BTECK RESOURCES LTD-CLS B | 53,081 | $2.2B | 1.45% | |
| 814 | BPBP PLC-SPONS ADR | 72,545 | $2.1B | 1.45% | |
| 815 | MSDLMORGAN STANLEY DIRECT LENDIN | 102,118 | $2.1B | 1.42% | |
| 816 | PCHPOTLATCHDELTIC CORP | 53,331 | $2.1B | 1.41% | |
| 817 | AGCOAGCO CORP | 22,331 | $2.1B | 1.41% | |
| 818 | TCPCBLACKROCK TCP CAPITAL CORP | 238,432 | $2.1B | 1.40% | |
| 819 | IIPRINNOVATIVE INDUSTRIAL PROPER | 30,899 | $2.1B | 1.39% | |
| 820 | VMIVALMONT INDUSTRIES | 6,301 | $1.9B | 1.30% | |
| 821 | AYIACUITY BRANDS INC | 6,500 | $1.9B | 1.28% | |
| 822 | VIKVIKING HOLDINGS LTD | 43,088 | $1.9B | 1.28% | |
| 823 | TRPTC ENERGY CORP | 40,402 | $1.9B | 1.27% | |
| 824 | CA8ACACI INTERNATIONAL INC -CL A | 4,466 | $1.8B | 1.22% | |
| 825 | BCPCBALCHEM CORP | 11,050 | $1.8B | 1.22% | |
| 826 | PEBPEBBLEBROOK HOTEL TRUST | 129,987 | $1.8B | 1.19% | |
| 827 | ABXBARRICK GOLD CORP | 112,778 | $1.7B | 1.18% | |
| 828 | VALEVALE SA-SP ADR | 193,182 | $1.7B | 1.16% | |
| 829 | LTCLTC PROPERTIES INC | 49,544 | $1.7B | 1.15% | |
| 830 | FDUSFIDUS INVESTMENT CORP | 81,320 | $1.7B | 1.15% | |
| 831 | VIVTELEFONICA BRASIL-ADR | 225,212 | $1.7B | 1.15% | |
| 832 | GTYGETTY REALTY CORP | 55,238 | $1.7B | 1.12% | |
| 833 | RLJRLJ LODGING TRUST | 162,045 | $1.7B | 1.12% | |
| 834 | USRTISHARES CORE US REIT ETF | 28,644 | $1.6B | 1.11% | |
| 835 | ALSNALLISON TRANSMISSION HOLDING | 15,028 | $1.6B | 1.10% | |
| 836 | GNLGLOBAL NET LEASE INC | 218,427 | $1.6B | 1.08% | |
| 837 | SRLNSPDR BLACKSTONE SENIOR LOAN | 38,127 | $1.6B | 1.07% | |
| 838 | CRCCANADIAN NATURAL RESOURCES | 51,171 | $1.6B | 1.07% | |
| 839 | ESRTEMPIRE STATE REALTY TRUST-A | 152,165 | $1.6B | 1.06% | |
| 840 | RTORENTOKIL INITIAL PLC-SP ADR | 61,680 | $1.6B | 1.05% | |
| 841 | TIMBTIM SA-ADR | 132,198 | $1.6B | 1.05% | |
| 842 | CCAPCRESCENT CAPITAL BDC INC | 80,766 | $1.6B | 1.05% | |
| 843 | BWABORGWARNER INC | 48,349 | $1.5B | 1.04% | |
| 844 | SKAASKECHERS USA INC-CL A | 22,684 | $1.5B | 1.03% | |
| 845 | INTRINTER & CO INC - CL A | 359,386 | $1.5B | 1.02% | |
| 846 | UMHUMH PROPERTIES INC | 79,674 | $1.5B | 1.02% | |
| 847 | PENPENUMBRA INC | 6,270 | $1.5B | 1.01% | |
| 848 | MTZMASTEC INC | 10,868 | $1.5B | 1.00% | |
| 849 | ARKKARK INNOVATION ETF | 25,800 | $1.5B | 0.99% | |
| 850 | JBGSJBG SMITH PROPERTIES | 94,664 | $1.5B | 0.98% | |
| 851 | SILASILA REALTY TRUST INC | 59,756 | $1.5B | 0.98% | |
| 852 | UNITUNITI GROUP INC | 263,489 | $1.4B | 0.98% | |
| 853 | VREVERIS RESIDENTIAL INC | 86,952 | $1.4B | 0.98% | |
| 854 | ELMEELME COMMUNITIES | 93,372 | $1.4B | 0.96% | |
| 855 | ALEXALEXANDER & BALDWIN INC | 79,074 | $1.4B | 0.95% | |
| 856 | AATAMERICAN ASSETS TRUST INC | 52,388 | $1.4B | 0.93% | |
| 857 | RYNRAYONIER INC | 51,767 | $1.4B | 0.91% | |
| 858 | PAGPPLAINS GP HOLDINGS LP-CL A | 73,000 | $1.3B | 0.91% | |
| 859 | AIVAPARTMENT INVT & MGMT CO -A | 144,597 | $1.3B | 0.89% | |
| 860 | ALABASTERA LABS INC | 9,699 | $1.3B | 0.87% | |
| 861 | SUSUNCOR ENERGY INC | 35,239 | $1.3B | 0.85% | |
| 862 | SIRISIRIUS XM HOLDINGS INC | 54,945 | $1.3B | 0.85% | |
| 863 | CVLTCOMMVAULT SYSTEMS INC | 8,208 | $1.2B | 0.84% | |
| 864 | CSRCENTERSPACE | 18,678 | $1.2B | 0.83% | |
| 865 | ENICENEL CHILE SA-ADR | 417,347 | $1.2B | 0.81% | |
| 866 | BSACBANCO SANTANDER-CHILE-ADR | 63,669 | $1.2B | 0.81% | |
| 867 | DEAEASTERLY GOVERNMENT PROPERTI | 105,126 | $1.2B | 0.81% | |
| 868 | PDMPIEDMONT OFFICE REALTY TRU-A | 129,688 | $1.2B | 0.80% | |
| 869 | OMFONEMAIN HOLDINGS INC | 22,582 | $1.2B | 0.79% | |
| 870 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 45,634 | $1.2B | 0.79% | |
| 871 | DBXDROPBOX INC-CLASS A | 39,083 | $1.2B | 0.79% | |
| 872 | TFIITFI INTERNATIONAL INC | 8,649 | $1.2B | 0.79% | |
| 873 | HUNHUNTSMAN CORP | 62,777 | $1.1B | 0.76% | |
| 874 | FAFFIRST AMERICAN FINANCIAL | 17,712 | $1.1B | 0.75% | |
| 875 | KGCKINROSS GOLD CORP | 118,197 | $1.1B | 0.74% | |
| 876 | BDNBRANDYWINE REALTY TRUST | 190,920 | $1.1B | 0.72% | |
| 877 | AZEKAZEK CO INC/THE | 22,440 | $1.1B | 0.72% | |
| 878 | 6PMPARAMOUNT GROUP INC | 211,838 | $1.0B | 0.71% | |
| 879 | MASS908 DEVICES INC | 467,427 | $1.0B | 0.69% | |
| 880 | NXRTNEXPOINT RESIDENTIAL | 24,336 | $1.0B | 0.69% | |
| 881 | BSMBLACK STONE MINERALS LP | 68,000 | $992.0M | 0.67% | |
| 882 | LNNLINDSAY CORP | 8,239 | $974.0M | 0.66% | |
| 883 | ARMKARAMARK | 26,066 | $972.0M | 0.66% | |
| 884 | ARGXARGENX SE - ADR | 1,578 | $970.0M | 0.65% | |
| 885 | FIXCOMFORT SYSTEMS USA INC | 2,260 | $958.0M | 0.65% | |
| 886 | CMPSCOMPASS PATHWAYS PLC | 253,345 | $957.0M | 0.65% | |
| 887 | WHWYNDHAM HOTELS & RESORTS INC | 9,487 | $956.0M | 0.65% | |
| 888 | EWMISHARES MSCI MALAYSIA ETF | 37,843 | $928.0M | 0.63% | |
| 889 | AMTMAMENTUM HOLDINGS INC | 44,085 | $927.0M | 0.63% | |
| 890 | XLBMATERIALS SELECT SECTOR SPDR | 10,950 | $921.0M | 0.62% | |
| 891 | SAFESAFEHOLD INC | 49,493 | $914.0M | 0.62% | |
| 892 | WINGWINGSTOP INC | 3,170 | $900.0M | 0.61% | |
| 893 | FNFABRINET | 4,008 | $881.0M | 0.59% | |
| 894 | SCMSTELLUS CAPITAL INVESTMENT C | 63,407 | $872.0M | 0.59% | |
| 895 | ZGZILLOW GROUP INC - A | 12,219 | $865.0M | 0.58% | |
| 896 | DARDARLING INGREDIENTS INC | 25,557 | $861.0M | 0.58% | |
| 897 | HASHASBRO INC | 15,334 | $857.0M | 0.58% | |
| 898 | NWSNEWS CORP - CLASS B | 27,999 | $852.0M | 0.58% | |
| 899 | AHHARMADA HOFFLER PROPERTIES IN | 82,425 | $843.0M | 0.57% | |
| 900 | INNSUMMIT HOTEL PROPERTIES INC | 121,895 | $834.0M | 0.56% |