13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 1,098 holding rows worth $148,453,762,000.
- Accession
- 0001214659-20-008956
- Filer
- CIK 1475365
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,110 entries on the cover page, a total value of $148,453,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,453,762,000 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 |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 3,714 | $703,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 70,000 | $701,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,297 | $700,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,294 | $699,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 87,461 | $699,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 171,900 | $688,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 52,718 | $684,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,637 | $682,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,666 | $679,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,300 | $656,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,659 | $651,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,472 | $650,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,028 | $650,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,075 | $644,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 89,411 | $629,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,932 | $627,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,850 | $613,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30,600 | $595,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48,117 | $594,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,927 | $591,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,131 | $588,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 52,000 | $581,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 155,600 | $576,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,442 | $572,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 62,028 | $571,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 94,472 | $567,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 103,156 | $557,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,900 | $554,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,365 | $546,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,700 | $545,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,800 | $537,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 186,519 | $517,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,096 | $514,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,683 | $503,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,500 | $486,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 62,447 | $473,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 134,211 | $472,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 169,595 | $463,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,100 | $434,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,890 | $432,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 179,000 | $421,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,600 | $418,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 75,142 | $416,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,999 | $411,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,000 | $410,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,000 | $408,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 66,023 | $408,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 106,355 | $404,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,325 | $404,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 73,859 | $403,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,200 | $398,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 31,588 | $397,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100,000 | $396,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,400 | $385,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,154 | $381,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 56,662 | $377,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19,000 | $375,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 63,000 | $375,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,076 | $370,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,400 | $366,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,345 | $362,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,000 | $338,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,024 | $333,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,600 | $330,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27,000 | $328,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 25,130 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,200 | $326,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,200 | $325,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,000 | $324,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,225 | $322,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,742 | $302,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,000 | $300,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 23,597 | $291,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,663 | $282,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,800 | $271,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,655 | $261,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 399,292 | $259,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 73,034 | $250,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 71,995 | $236,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 79,470 | $234,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,631 | $233,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,010 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,600 | $231,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,020 | $224,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,300 | $223,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,787 | $218,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,480 | $210,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 21,205 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,950 | $208,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,000 | $205,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,196 | $162,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 26,823 | $162,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 85,390 | $158,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,949 | $143,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,265 | $90,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,877 | $81,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 139,299 | $77,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,326 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-008956 | this filing | 2020-10-30 | acceptance time not in the bulk data set |