13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 1,180 holding rows worth $126,301,218,191.
- Accession
- 0001214659-23-001227
- Filer
- CIK 1475365
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,199 entries on the cover page, a total value of $126,301,218,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,301,218,191 with VALUE read as dollars as filed, 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 | 169,467 | $1,206,605 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,305 | $1,205,742 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 191,909 | $1,180,240 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 247,845 | $1,167,350 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,113 | $1,157,394 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,085 | $1,152,043 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,616 | $1,149,820 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,000 | $1,147,160 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,353 | $1,142,095 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,115 | $1,141,198 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 189,163 | $1,123,628 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,405 | $1,122,563 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,546 | $1,110,662 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 72,713 | $1,107,419 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,420 | $1,106,278 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,677 | $1,105,778 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,835 | $1,090,003 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,500 | $1,068,750 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 80,271 | $1,064,393 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,756 | $1,061,037 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 89,790 | $1,046,054 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 100,000 | $1,037,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,122 | $1,022,499 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,434 | $1,017,597 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,344 | $1,017,572 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,544 | $998,501 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 372,365 | $997,938 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 62,912 | $997,784 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,879 | $981,939 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,423 | $968,143 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 142,739 | $962,061 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 387,888 | $954,204 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,381 | $950,769 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,526 | $949,631 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 58,401 | $940,256 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,693 | $931,659 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 92,683 | $930,537 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,808 | $924,578 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,336 | $920,403 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,000 | $908,120 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 150,612 | $893,129 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 123,473 | $891,475 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 76,642 | $881,383 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,072,013 | $879,051 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,420 | $877,499 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,725 | $845,913 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40,338 | $819,668 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,000 | $818,900 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 42,615 | $817,356 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,302 | $812,609 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,200 | $804,726 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,857 | $794,200 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 27,292 | $781,097 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,183 | $766,558 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 194,031 | $731,497 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 253,947 | $731,367 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,663 | $729,751 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 95,563 | $729,146 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,925 | $727,437 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 71,111 | $721,066 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 46,040 | $711,778 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 18,750 | $707,250 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 57,369 | $703,918 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,500 | $700,135 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,667 | $700,056 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,964 | $693,793 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,873 | $685,265 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 54,857 | $683,518 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 96,103 | $675,604 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 36,537 | $673,742 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,544 | $672,854 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,833 | $661,203 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,641 | $654,012 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28,843 | $650,121 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,220 | $648,469 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,979 | $647,438 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $641,907 | dollars as filed | |
| NULL | 68620A203 | NULL | 454,752 | $641,200 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,431 | $633,107 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66,022 | $625,889 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,283 | $621,712 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 115,737 | $612,249 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,510 | $602,732 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 75,350 | $597,526 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,015 | $591,952 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,787 | $583,020 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,308 | $582,196 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54,782 | $576,854 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,142 | $575,395 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 155,128 | $564,666 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,000 | $564,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,200 | $561,680 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,455 | $559,799 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,170 | $548,087 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,939 | $547,006 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,391 | $540,224 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,900 | $536,283 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,745 | $528,402 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $528,371 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,373 | $519,521 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,567 | $517,056 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60,313 | $515,073 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,854 | $509,513 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,294 | $504,818 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,000 | $502,480 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 40,388 | $493,137 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 135,632 | $490,988 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,511 | $482,973 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 46,889 | $474,986 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,021 | $459,922 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,985 | $455,969 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,651 | $451,176 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 61,301 | $450,562 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,300 | $443,331 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,528 | $438,986 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,153 | $436,054 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,000 | $433,440 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,924 | $422,868 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,075 | $420,040 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,689 | $415,270 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,963 | $414,355 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,300 | $412,304 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,857 | $410,340 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $406,400 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,467 | $401,269 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,315 | $397,456 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $386,474 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,006 | $385,776 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,209 | $382,509 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,462 | $375,076 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,935 | $374,320 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 78,342 | $372,908 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,289 | $372,085 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 23,743 | $367,304 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,749 | $363,041 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,650 | $359,202 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,413 | $355,702 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,100 | $352,614 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,546 | $352,116 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,209 | $348,276 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,914 | $342,859 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 39,638 | $337,716 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,499 | $312,953 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,700 | $310,821 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,188 | $301,478 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,824 | $297,651 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 105,030 | $286,732 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,570 | $283,236 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 67,599 | $277,832 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,766 | $272,670 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,548 | $272,397 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,338 | $268,205 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,091 | $264,806 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 940 | $262,768 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,100 | $262,700 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,522 | $260,331 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,050 | $252,467 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,200 | $251,432 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,217 | $250,227 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,651 | $248,378 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 75,297 | $246,221 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,514 | $243,914 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,780 | $243,842 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,351 | $242,574 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,489 | $237,202 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,500 | $236,430 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,757 | $226,697 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,359 | $225,926 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,514 | $218,149 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 272,779 | $176,433 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 38,686 | $172,926 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,868 | $134,655 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,578 | $130,386 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,400 | $115,196 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,006 | $114,651 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,572 | $106,061 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,050 | $99,997 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,900 | $64,141 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,087 | $46,525 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 50,000 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-001227 | this filing | 2023-01-30 | acceptance time not in the bulk data set |