13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 1,133 holding rows worth $128,386,049,822.
- Accession
- 0001214659-23-010205
- Filer
- CIK 1475365
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,150 entries on the cover page, a total value of $128,386,049,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,386,049,822 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,807 | $974,504 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 90,804 | $967,063 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 59,242 | $946,687 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 66,711 | $938,624 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23,584 | $920,012 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,183 | $905,627 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 192,304 | $894,214 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 75,614 | $883,172 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 84,295 | $874,139 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,389 | $871,365 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43,391 | $855,671 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,373 | $853,920 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45,110 | $843,557 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,000 | $827,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,395 | $824,863 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,880 | $819,198 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,886 | $808,302 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 181,060 | $802,096 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 107,000 | $799,290 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 122,435 | $797,052 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,998 | $791,205 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,420 | $782,078 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 18,750 | $774,938 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 148,035 | $754,979 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,535 | $739,373 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,769 | $737,077 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,206 | $726,633 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120,552 | $711,257 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,476 | $690,440 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 83,200 | $688,064 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 190,565 | $679,921 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,251 | $678,063 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,912 | $667,938 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,820 | $666,506 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,124 | $648,806 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 51,136 | $624,371 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,600 | $623,568 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,736 | $620,760 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 275,450 | $619,763 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,829 | $613,351 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66,459 | $606,771 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,108 | $601,634 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 142,454 | $601,156 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,653 | $598,414 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $596,825 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,000 | $596,800 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,918 | $584,386 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,600 | $575,454 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,426 | $561,920 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,208 | $560,111 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,411 | $552,002 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,209 | $536,182 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 57,136 | $534,793 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,015 | $520,829 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,600 | $516,768 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 51,698 | $501,471 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,500 | $491,530 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,400 | $491,192 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,100 | $482,679 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,687 | $471,466 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,975 | $471,410 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 135,734 | $469,640 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,839 | $469,589 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,861 | $467,298 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70,461 | $465,747 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,868 | $447,236 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,900 | $445,497 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,066 | $440,513 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,373 | $440,209 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 34,806 | $435,771 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48,676 | $432,243 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,836 | $430,949 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 15,669 | $429,801 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,800 | $429,176 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,105 | $425,494 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,386 | $421,732 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,495 | $419,612 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,900 | $412,583 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 74,043 | $410,939 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,225 | $409,089 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,757 | $407,700 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,700 | $395,409 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,442 | $395,061 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,987 | $385,698 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,778 | $384,309 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,209 | $381,764 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,580 | $371,759 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $369,800 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,911 | $355,312 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,309 | $348,096 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,125 | $335,380 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 21,389 | $309,285 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,272 | $304,678 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 46,889 | $302,903 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,300 | $291,583 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 23,743 | $291,089 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,652 | $290,339 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,392 | $283,943 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,200 | $280,112 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,819 | $276,827 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,200 | $265,536 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,100 | $263,721 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 78,788 | $260,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,993 | $257,261 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,306 | $255,516 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,752 | $255,274 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,396 | $252,102 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,300 | $238,355 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 58,709 | $236,010 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,338 | $233,401 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,567 | $232,835 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,388 | $230,606 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,671 | $228,777 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,914 | $227,891 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,400 | $227,608 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,370 | $225,798 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,150 | $219,646 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,511 | $219,554 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,808 | $217,233 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,599 | $208,970 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,828 | $204,453 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,192 | $200,878 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,915 | $200,274 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,651 | $197,970 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 159,791 | $191,749 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 351,213 | $172,094 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 41,525 | $154,888 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,532 | $154,213 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 105,030 | $152,294 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,746 | $106,290 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,900 | $75,684 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,889 | $71,528 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,500 | $58,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010205 | this filing | 2023-07-31 | acceptance time not in the bulk data set |