13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 1,165 holding rows worth $164,476,667,000.
- Accession
- 0001214659-22-001643
- Filer
- CIK 1475365
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,177 entries on the cover page, a total value of $164,476,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,476,667,000 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,900 | $1,309,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 71,884 | $1,298,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,964 | $1,295,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 132,546 | $1,286,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,752 | $1,283,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,088 | $1,276,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,450 | $1,274,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 163,959 | $1,271,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 46,300 | $1,234,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 80,489 | $1,225,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,800 | $1,204,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,075 | $1,175,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 58,738 | $1,158,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,860 | $1,158,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,025 | $1,156,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,564 | $1,115,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 68,136 | $1,110,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,226 | $1,101,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 52,089 | $1,053,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,444 | $1,037,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $1,035,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 39,153 | $1,032,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,088 | $1,015,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 327,899 | $1,013,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,100 | $1,011,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,314 | $1,010,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,900 | $996,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,561 | $980,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,185 | $973,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,000 | $966,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 530,665 | $961,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 36,158 | $954,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 106,288 | $939,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,919 | $922,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,478 | $921,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,100 | $917,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 20,126 | $910,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,090 | $906,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,844 | $904,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 38,337 | $903,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,251 | $899,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 21,276 | $886,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 64,192 | $881,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,177 | $842,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 28,332 | $832,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 52,934 | $831,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,846 | $827,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 137,129 | $816,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,197 | $814,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,145 | $805,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 33,491 | $792,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 157,859 | $785,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,866 | $771,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,978 | $767,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,940 | $765,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 26,786 | $761,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 32,900 | $756,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45,818 | $752,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,700 | $740,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 17,200 | $737,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 180,950 | $724,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,689 | $719,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,420 | $706,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,700 | $696,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 59,453 | $672,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,600 | $670,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 49,666 | $659,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,713 | $656,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,700 | $652,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,816 | $640,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 30,000 | $639,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 11,200 | $629,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,117 | $624,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 7,569 | $614,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,300 | $613,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,000 | $603,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,255 | $600,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,300 | $595,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 171,549 | $587,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,908 | $585,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 57,055 | $578,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,519 | $568,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,870 | $566,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,033 | $561,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,825 | $560,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,999 | $554,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,700 | $552,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,600 | $552,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,692 | $544,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,000 | $544,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,227 | $543,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,004 | $539,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,209 | $528,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,800 | $516,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,200 | $492,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 23,743 | $487,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,058 | $471,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,367 | $466,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 50,607 | $464,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 122,831 | $461,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,821 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,696 | $459,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,000 | $454,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,301 | $448,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,000 | $427,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 42,405 | $422,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,209 | $413,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $411,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 16,068 | $403,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 59,272 | $402,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 41,448 | $398,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,855 | $392,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,838 | $392,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 11,528 | $390,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,600 | $385,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,687 | $381,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 74,255 | $379,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,514 | $378,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,800 | $374,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,413 | $371,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,682 | $370,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,000 | $368,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,500 | $360,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,433 | $359,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19,300 | $359,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 168,784 | $354,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,849 | $353,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,628 | $351,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,114 | $347,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,300 | $327,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,485 | $290,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,569 | $288,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,200 | $283,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,627 | $281,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,327 | $276,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,500 | $273,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,081 | $271,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,000 | $269,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,000 | $266,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,776 | $262,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,900 | $259,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,904 | $256,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $254,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,500 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,496 | $238,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,823 | $233,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,294 | $231,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,935 | $223,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,214 | $217,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,999 | $207,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,193 | $203,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,470 | $202,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,666 | $195,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 48,500 | $185,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 24,768 | $182,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 24,698 | $159,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,001 | $154,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,700 | $149,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 98,512 | $144,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,000 | $107,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 88,755 | $91,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,920 | $84,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,945 | $77,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,274 | $40,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,300 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-001643 | this filing | 2022-02-02 | acceptance time not in the bulk data set |