13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 1,122 holding rows worth $135,253,968,267.
- Accession
- 0001214659-24-001344
- Filer
- CIK 1475365
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,142 entries on the cover page, a total value of $135,253,968,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,253,968,267 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 |
|---|---|---|---|---|---|---|
| MP MATERIALS CORP | 553368101 | COM CL A | 39,801 | $790,050 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 18,442 | $780,650 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,228 | $778,634 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,468 | $741,351 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,021 | $740,344 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,753 | $737,207 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,817 | $719,626 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 82,600 | $712,012 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,339 | $704,306 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 28,667 | $700,048 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,219 | $693,062 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $684,094 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,998 | $680,545 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 55,876 | $676,100 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 54,010 | $674,045 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,750 | $665,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 22,535 | $647,656 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,916 | $645,117 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,432 | $644,389 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 94,843 | $643,984 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,652 | $641,452 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,693 | $635,111 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,056 | $630,226 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,654 | $628,624 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 667,065 | $620,370 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,111 | $606,682 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 51,276 | $582,495 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,139 | $580,009 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 180,773 | $573,513 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,273 | $571,087 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,921 | $558,499 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,405 | $556,469 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,300 | $555,786 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,043 | $551,469 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,762 | $547,654 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,525 | $539,264 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,705 | $538,934 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,720 | $538,196 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,712 | $537,967 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,048 | $521,217 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,184 | $511,173 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,209 | $493,019 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,367 | $490,774 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,800 | $487,760 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,987 | $482,172 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,867 | $477,267 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,861 | $472,631 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,800 | $469,480 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,412 | $468,079 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,209 | $464,740 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123,997 | $433,990 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,976 | $432,834 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,300 | $429,830 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $423,600 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,987 | $422,550 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,757 | $414,303 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,715 | $406,869 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,955 | $403,251 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,495 | $398,903 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,039 | $391,688 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,154 | $390,926 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,900 | $380,904 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 66,042 | $377,760 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,232 | $377,553 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,246 | $376,134 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,773 | $367,464 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,099 | $365,441 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,001 | $364,651 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,759 | $358,354 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,950 | $350,676 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 23,743 | $330,503 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,192 | $329,995 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,278 | $329,467 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,272 | $328,229 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 66,193 | $311,107 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,567 | $311,068 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,731 | $308,862 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,001 | $308,514 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,600 | $306,432 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,737 | $303,124 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,060 | $293,981 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,800 | $293,040 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,408 | $288,521 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 500 | $288,050 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,651 | $283,744 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 15,669 | $281,729 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,471 | $280,115 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35,206 | $279,888 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,460 | $277,859 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $277,400 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,820 | $277,262 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,209 | $275,939 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,411 | $275,538 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,128 | $273,534 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,392 | $269,816 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 103,672 | $265,400 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,539 | $256,742 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,914 | $249,985 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,902 | $246,043 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,596 | $245,427 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,103 | $237,008 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,468 | $234,880 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,800 | $234,630 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,020 | $232,125 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,800 | $231,504 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,652 | $230,553 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,221 | $227,188 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,898 | $213,112 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,306 | $210,011 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,396 | $209,616 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,696 | $201,977 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 650 | $201,188 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,901 | $197,077 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,150 | $195,553 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,306 | $189,941 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,832 | $163,249 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 61,894 | $154,735 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,788 | $90,655 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,900 | $77,945 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 37,733 | $73,202 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,889 | $66,806 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,552 | $56,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001344 | this filing | 2024-01-30 | acceptance time not in the bulk data set |