13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 1,173 holding rows worth $150,170,052,000.
- Accession
- 0001214659-22-005859
- Filer
- CIK 1475365
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,190 entries on the cover page, a total value of $150,170,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,170,052,000 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 |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 193,358 | $1,415,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,424 | $1,399,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,600 | $1,378,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 84,883 | $1,378,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,765 | $1,376,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,604 | $1,372,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,977 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,721 | $1,341,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,726 | $1,330,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 132,986 | $1,325,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,130 | $1,313,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 82,398 | $1,311,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 165,472 | $1,309,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,700 | $1,298,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 79,513 | $1,298,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,072 | $1,292,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,380 | $1,282,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 202,721 | $1,281,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,569 | $1,276,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,944 | $1,274,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,808 | $1,272,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 182,788 | $1,270,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,075 | $1,270,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,752 | $1,269,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,418 | $1,259,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 206,585 | $1,254,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 85,872 | $1,254,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,100 | $1,229,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 774,712 | $1,224,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,756 | $1,215,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 64,848 | $1,210,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 42,279 | $1,146,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 1,099,623 | $1,144,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,251 | $1,142,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,769 | $1,126,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 123,093 | $1,124,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,054 | $1,085,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 71,224 | $1,080,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,894 | $1,078,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,456 | $1,069,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19,130 | $1,061,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,773 | $1,052,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 39,153 | $1,046,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,005 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,952 | $1,014,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,183 | $1,012,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 57,153 | $1,009,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,912 | $1,002,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,823 | $982,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,320 | $972,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,000 | $949,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 294,317 | $942,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,600 | $931,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 34,961 | $929,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,678 | $912,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 19,682 | $898,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,025 | $894,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 30,000 | $887,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,420 | $885,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,300 | $876,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,907 | $876,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,542 | $872,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,244 | $858,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,400 | $829,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 33,313 | $827,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,600 | $822,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $817,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,800 | $812,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,141 | $810,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,964 | $807,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,978 | $787,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,361 | $784,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,444 | $777,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 29,381 | $774,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,800 | $767,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,900 | $765,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 87,836 | $760,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,145 | $755,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,800 | $738,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,800 | $738,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,833 | $726,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,489 | $725,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,317 | $718,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 53,761 | $712,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 120,588 | $711,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 37,568 | $707,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 26,957 | $690,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45,818 | $685,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,600 | $677,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,000 | $663,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 156,670 | $660,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,877 | $660,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 33,491 | $648,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,996 | $646,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,368 | $636,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,623 | $636,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,041 | $634,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,300 | $633,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 8,561 | $626,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,398 | $600,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,295 | $591,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,689 | $584,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,117 | $578,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 26,786 | $575,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,300 | $561,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,908 | $556,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,614 | $554,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,425 | $525,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,057 | $507,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,400 | $505,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,058 | $502,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,960 | $488,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,833 | $475,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 33,425 | $470,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,367 | $463,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,600 | $459,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,895 | $457,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,838 | $452,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,900 | $444,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 15,852 | $438,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,855 | $434,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,400 | $428,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 68,059 | $421,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,413 | $409,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,514 | $406,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 132,588 | $398,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,500 | $394,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,150 | $389,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,633 | $377,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,450 | $369,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 39,697 | $360,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,500 | $357,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,737 | $351,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 11,528 | $334,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,821 | $330,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,200 | $323,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,973 | $311,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,000 | $307,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,700 | $305,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,200 | $303,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,025 | $303,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,186 | $299,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,300 | $296,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,958 | $288,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,580 | $279,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,900 | $270,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,571 | $268,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,300 | $260,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,000 | $260,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,826 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,400 | $252,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,569 | $249,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,233 | $248,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,200 | $247,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,100 | $246,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,013 | $234,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,846 | $231,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,026 | $221,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,836 | $220,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,949 | $218,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,611 | $215,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,870 | $207,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,000 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,864 | $200,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,798 | $152,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,336 | $146,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 16,768 | $130,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 24,698 | $76,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,620 | $68,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 86,190 | $54,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,274 | $46,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,300 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-005859 | this filing | 2022-04-27 | acceptance time not in the bulk data set |