13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 1,094 holding rows worth $116,299,608,000.
- Accession
- 0001214659-20-003724
- Filer
- CIK 1475365
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,120 entries on the cover page, a total value of $116,299,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,299,608,000 with VALUE read as thousands by filing date, 13F file number 028-14527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNikko Asset Management Americas, Inc.028-13674
- included managerSUMITOMO MITSUI TRUST BANK Ltd028-13706
- included managerNikko Asset Management Co., Ltd.028-12975
- included managerSumitomo Mitsui Trust Asset Management Co., Ltd.028-13707
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 11,584 | $493,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,754 | $488,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 77,152 | $475,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,829 | $472,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,100 | $470,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,166 | $469,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,900 | $465,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 195,308 | $459,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,144 | $452,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,159 | $448,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 269 | $442,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,320 | $441,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,546 | $437,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,800 | $416,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,402 | $415,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 158,991 | $407,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,884 | $402,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 196,749 | $399,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,812 | $399,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 17,300 | $399,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 68,023 | $395,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,776 | $393,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,013 | $390,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,600 | $380,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 49,600 | $380,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 189,800 | $363,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 59,455 | $361,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 29,406 | $360,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,450 | $359,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,799 | $354,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 49,176 | $337,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,700 | $328,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 37,850 | $325,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 80,745 | $322,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,254 | $317,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 106,556 | $313,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 96,675 | $313,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,500 | $311,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 25,130 | $310,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,037 | $303,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 83,445 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,600 | $296,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,355 | $294,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 74,919 | $294,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,703 | $292,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 43,000 | $285,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,900 | $283,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,600 | $279,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 346,489 | $279,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,430 | $269,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,000 | $269,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,813 | $262,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 123,255 | $261,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,258 | $260,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 87,995 | $255,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 21,000 | $248,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 101,834 | $247,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,300 | $244,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 46,849 | $242,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,300 | $239,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,326 | $231,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,410 | $227,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,347 | $227,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,631 | $225,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,142 | $223,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,491 | $215,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,595 | $212,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,051 | $211,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 22,000 | $205,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,000 | $203,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 75,995 | $201,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 179,000 | $197,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 249,900 | $192,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 109,200 | $186,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 32,986 | $184,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,544 | $180,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 54,519 | $169,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 161,966 | $151,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,986 | $148,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,090 | $146,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,000 | $145,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 26,142 | $135,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 94,670 | $124,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 133,962 | $122,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,525 | $115,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,667 | $111,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 147,094 | $109,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 29,000 | $101,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,300 | $99,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 55,712 | $95,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,000 | $90,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 339,470 | $68,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,000 | $55,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,326 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-003724 | this filing | 2020-04-27 | acceptance time not in the bulk data set |