13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 1,182 holding rows worth $169,115,923,000.
- Accession
- 0001214659-21-008040
- Filer
- CIK 1475365
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,194 entries on the cover page, a total value of $169,115,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,115,923,000 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 |
|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 950755108 | COM | 30,900 | $1,376,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,460 | $1,373,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,338 | $1,372,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 447,665 | $1,321,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 155,460 | $1,318,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,560 | $1,314,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 44,875 | $1,300,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 30,442 | $1,293,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,345 | $1,291,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,175 | $1,290,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 74,418 | $1,257,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 57,092 | $1,246,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,360 | $1,220,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 170,583 | $1,215,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 77,000 | $1,181,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 298,987 | $1,175,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,614 | $1,169,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 51,488 | $1,162,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,231 | $1,150,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,860 | $1,131,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 143,519 | $1,127,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,075 | $1,127,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,465 | $1,122,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,234 | $1,122,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 207,765 | $1,114,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 71,506 | $1,113,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,025 | $1,103,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 74,129 | $1,094,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 82,032 | $1,090,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 39,153 | $1,090,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 57,553 | $1,087,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,178 | $1,080,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 149,000 | $1,074,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 57,900 | $1,062,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,964 | $1,053,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66,860 | $1,003,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,750 | $1,002,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 20,995 | $1,002,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,344 | $1,000,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,583 | $992,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,903 | $980,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 111,666 | $980,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,000 | $975,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,220 | $968,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 67,755 | $962,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 56,069 | $959,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,600 | $956,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,477 | $929,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 38,337 | $929,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45,818 | $923,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 20,800 | $921,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,205 | $920,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 62,000 | $916,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 174,789 | $897,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,227 | $896,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,679 | $893,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 139,000 | $888,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 67,772 | $872,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 36,226 | $835,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 56,063 | $835,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,251 | $833,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,800 | $828,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,191 | $827,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,086 | $827,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,138 | $824,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,900 | $817,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,808 | $813,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 41,346 | $801,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,100 | $779,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,800 | $777,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 62,527 | $777,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,000 | $775,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,422 | $769,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 18,277 | $764,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 144,264 | $759,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,000 | $753,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,000 | $750,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,633 | $749,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 122,831 | $738,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,082 | $718,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,300 | $716,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 73,230 | $714,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,500 | $713,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 63,000 | $688,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,900 | $672,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,758 | $656,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,690 | $650,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,736 | $645,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,600 | $635,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,600 | $630,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21,000 | $630,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 58,921 | $626,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,319 | $623,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,400 | $623,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,000 | $604,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,373 | $601,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 55,778 | $597,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,908 | $596,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 51,000 | $592,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,067 | $586,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 54,242 | $584,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 68,810 | $578,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,818 | $559,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,800 | $539,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,820 | $538,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 24,698 | $537,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,800 | $502,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 120,729 | $478,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,000 | $471,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,002 | $458,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,948 | $458,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 49,706 | $455,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 54,577 | $450,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,449 | $429,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,455 | $428,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,483 | $428,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,823 | $426,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,663 | $422,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,881 | $422,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,900 | $418,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,100 | $412,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,100 | $409,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,689 | $408,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 13,100 | $405,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 39,622 | $403,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,821 | $393,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,900 | $388,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,413 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,500 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,800 | $374,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 63,000 | $372,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,400 | $369,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,297 | $367,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,011 | $359,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,129 | $344,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,500 | $342,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $341,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,800 | $340,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,753 | $340,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,733 | $338,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,000 | $333,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,050 | $317,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,048 | $316,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,700 | $315,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,800 | $313,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,354 | $310,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,553 | $307,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,000 | $304,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 33,532 | $300,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,000 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,734 | $287,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,739 | $286,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 990 | $280,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,225 | $257,000 | thousands by filing date | |
| RH | 74967X103 | COM | 375 | $255,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,628 | $254,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,218 | $253,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,450 | $251,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,432 | $248,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,000 | $247,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,110 | $246,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,000 | $245,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,600 | $245,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,300 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $232,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 89,218 | $222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,622 | $218,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,977 | $213,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,700 | $212,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,786 | $208,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,719 | $206,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,528 | $206,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,499 | $205,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,011 | $200,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,433 | $175,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $170,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,920 | $166,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 68,000 | $162,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,666 | $145,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,945 | $104,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,274 | $57,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,300 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008040 | this filing | 2021-08-02 | acceptance time not in the bulk data set |