13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 1,069 holding rows worth $135,477,739,352.
- Accession
- 0001214659-24-012656
- Filer
- CIK 1475365
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,069 entries on the cover page, a total value of $135,477,739,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,477,739,352 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
- included managerNikko Asset Management Europe Ltd
- included managerNIKKO ASSET MANAGEMENT ASIA Ltd
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 |
|---|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,000 | $339,240 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,099 | $334,570 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,050 | $333,216 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,530 | $328,244 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,973 | $317,165 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,200 | $316,882 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,000 | $313,300 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,412 | $313,036 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,900 | $307,515 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,429 | $296,423 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,363 | $295,919 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,314 | $292,706 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,772 | $289,507 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,900 | $278,565 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123,997 | $277,753 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 870 | $275,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,100 | $273,761 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,206 | $272,737 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,671 | $272,608 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,880 | $268,272 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,266 | $266,368 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,619 | $264,760 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,140 | $263,894 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,417 | $261,493 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,455 | $259,034 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,300 | $258,030 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,600 | $257,520 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,113 | $250,433 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,000 | $249,800 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,161 | $244,265 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,652 | $240,630 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,376 | $235,129 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,002 | $234,117 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,462 | $233,540 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,453 | $233,334 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,100 | $231,792 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,800 | $229,252 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,326 | $228,971 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,356 | $226,859 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,600 | $224,664 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,651 | $222,767 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,954 | $222,580 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,883 | $221,875 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,400 | $221,200 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 61,240 | $219,852 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,300 | $213,796 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,221 | $213,501 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35,238 | $194,866 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,412 | $194,340 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,982 | $194,211 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,396 | $192,882 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,939 | $188,936 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,759 | $185,767 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,767 | $179,793 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,732 | $176,996 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,209 | $172,213 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 103,672 | $158,618 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,750 | $156,220 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,951 | $153,397 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,776 | $150,972 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 57,342 | $146,222 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,150 | $131,595 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,495 | $111,170 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,842 | $83,469 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,100 | $69,905 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,889 | $67,362 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,788 | $60,605 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,862 | $45,745 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 37,733 | $36,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012656 | this filing | 2024-07-19 | acceptance time not in the bulk data set |