13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 1,119 holding rows worth $154,787,544,000.
- Accession
- 0001214659-21-001395
- Filer
- CIK 1475365
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,130 entries on the cover page, a total value of $154,787,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,787,544,000 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 153,864 | $937,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,964 | $925,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,075 | $880,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 60,000 | $865,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 95,679 | $862,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 83,344 | $859,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,300 | $859,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36,678 | $859,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,472 | $857,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 78,671 | $850,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,880 | $840,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,028 | $813,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,375 | $812,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,900 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,622 | $805,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 113,628 | $803,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 59,000 | $802,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,542 | $795,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,850 | $794,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,500 | $791,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 21,000 | $783,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 52,718 | $775,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,755 | $763,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 77,063 | $753,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 149,604 | $751,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,533 | $746,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 74,000 | $746,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,000 | $742,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,191 | $741,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30,600 | $737,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,100 | $736,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,766 | $736,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,800 | $729,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 166,755 | $729,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 22,400 | $724,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 50,559 | $714,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 135,195 | $700,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,616 | $696,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,700 | $695,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 92,031 | $681,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,958 | $679,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,413 | $679,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,500 | $671,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 149,000 | $668,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 179,000 | $664,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 43,839 | $658,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,104 | $648,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 61,000 | $647,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,200 | $638,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,622 | $635,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 22,972 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,922 | $615,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,200 | $611,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,932 | $603,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 63,000 | $597,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,500 | $578,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,900 | $573,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,000 | $565,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,300 | $544,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,191 | $544,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,628 | $542,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 42,492 | $538,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,859 | $529,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,422 | $517,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 15,800 | $517,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 64,657 | $515,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 65,046 | $513,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 73,854 | $508,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,000 | $493,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 24,382 | $475,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,200 | $467,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,100 | $458,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,729 | $457,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 29,379 | $437,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,221 | $425,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 51,323 | $423,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,582 | $397,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,455 | $395,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,000 | $393,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,100 | $391,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,683 | $389,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,000 | $384,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27,000 | $383,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,292 | $382,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,600 | $381,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 80,500 | $376,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,430 | $360,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,235 | $356,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,910 | $343,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,000 | $343,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,658 | $338,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,000 | $324,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,102 | $324,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,713 | $300,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,076 | $294,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,300 | $287,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,550 | $284,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 19,851 | $283,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,400 | $276,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,681 | $265,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,451 | $264,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 41,770 | $249,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,397 | $238,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 35,422 | $231,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,346 | $228,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,631 | $225,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 5,200 | $219,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,468 | $212,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,108 | $177,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 15,601 | $173,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 68,000 | $163,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 11,197 | $160,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,014 | $142,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,320 | $129,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,695 | $116,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,949 | $112,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,834 | $103,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,796 | $89,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,326 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001395 | this filing | 2021-02-05 | acceptance time not in the bulk data set |