13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 1,146 holding rows worth $134,216,658,216.
- Accession
- 0001214659-23-006029
- Filer
- CIK 1475365
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,164 entries on the cover page, a total value of $134,216,658,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,216,658,216 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 |
|---|---|---|---|---|---|---|
| AZEK CO INC | 05478C105 | CL A | 40,338 | $949,557 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 142,454 | $947,319 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 145,614 | $945,035 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 149,888 | $941,297 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,183 | $933,172 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,500 | $933,040 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,079 | $933,026 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 111,801 | $931,302 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 337,047 | $910,027 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 192,304 | $909,598 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,416 | $908,622 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,522 | $898,927 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 75,597 | $892,801 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,977 | $888,760 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 59,242 | $876,189 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 179,380 | $873,581 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 122,435 | $857,045 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 186,519 | $850,527 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,000 | $833,910 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 93,225 | $833,432 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46,451 | $818,931 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,420 | $818,750 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,100 | $805,194 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,373 | $769,072 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,769 | $767,501 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $753,993 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,629 | $746,778 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 18,750 | $726,188 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,567 | $723,978 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,800 | $719,800 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,034 | $706,700 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,528 | $706,374 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,664 | $705,485 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,431 | $703,331 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 999,026 | $698,119 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 364,346 | $684,970 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28,576 | $683,824 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,400 | $678,642 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,925 | $674,969 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,653 | $671,983 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 24,876 | $670,657 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,495 | $670,289 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 154,311 | $638,848 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 36,546 | $636,997 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,015 | $636,531 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,706 | $635,621 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,000 | $618,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 50,492 | $614,993 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,904 | $613,263 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,455 | $607,848 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66,459 | $605,441 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 56,058 | $599,821 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 57,136 | $599,357 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,200 | $598,272 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,918 | $598,035 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,208 | $593,112 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,364 | $585,061 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,426 | $573,730 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,408 | $556,360 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80,650 | $534,710 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,939 | $531,206 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,600 | $523,392 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,745 | $509,823 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 54,142 | $498,106 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,900 | $497,352 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,209 | $491,159 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,000 | $487,740 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,079 | $485,045 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71,375 | $478,213 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,315 | $474,683 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,857 | $468,551 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 135,632 | $467,930 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,731 | $464,555 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,333 | $452,019 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,442 | $445,805 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 40,388 | $444,672 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 78,342 | $441,065 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,500 | $437,025 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,975 | $436,254 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,900 | $428,822 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,807 | $425,237 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,203 | $414,764 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 351,213 | $407,407 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,935 | $405,262 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $403,400 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,467 | $398,569 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,840 | $387,134 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,963 | $383,676 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,251 | $376,106 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 275,450 | $371,858 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,728 | $370,466 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,700 | $365,484 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,291 | $358,148 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,911 | $354,166 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 46,889 | $353,543 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,288 | $350,171 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,778 | $350,056 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 129,429 | $339,104 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,413 | $328,359 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,100 | $321,759 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,600 | $321,192 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,900 | $321,165 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,209 | $319,997 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,424 | $314,417 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,815 | $308,458 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,491 | $307,591 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,100 | $299,079 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,819 | $286,425 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,914 | $282,307 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,396 | $278,181 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,091 | $275,377 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 23,743 | $264,734 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,318 | $264,411 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,114 | $258,197 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,100 | $254,705 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 165,791 | $252,002 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,657 | $250,074 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,306 | $247,375 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,558 | $245,334 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,351 | $243,562 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 78,788 | $241,879 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,200 | $240,120 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,792 | $236,564 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,567 | $233,766 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,100 | $232,928 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,100 | $231,602 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,300 | $229,808 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,787 | $228,704 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,511 | $227,390 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,338 | $225,613 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,672 | $219,575 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,800 | $213,978 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,200 | $209,418 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,000 | $204,080 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,200 | $202,930 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,092 | $197,805 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,651 | $185,775 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 105,030 | $164,897 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,814 | $163,833 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,532 | $157,788 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,046 | $137,706 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 38,686 | $124,182 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,572 | $95,123 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,952 | $93,433 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,200 | $67,466 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,900 | $63,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006029 | this filing | 2023-04-27 | acceptance time not in the bulk data set |