13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,052 holding rows worth $144,293,147,728.
- Accession
- 0001214659-24-018417
- Filer
- CIK 1475365
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,052 entries on the cover page, a total value of $144,293,147,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,293,147,728 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 Ltd028-24226
- included managerNIKKO ASSET MANAGEMENT ASIA Ltd028-24227
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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 1,437 | $339,764 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,739 | $331,238 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123,997 | $329,832 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,612 | $325,839 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,583 | $321,738 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,400 | $319,086 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,266 | $315,586 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,455 | $313,674 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,956 | $313,070 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 39,243 | $308,842 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,619 | $307,731 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,462 | $302,079 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,150 | $293,598 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,206 | $291,502 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,467 | $284,407 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,683 | $284,352 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,900 | $278,598 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,612 | $277,682 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,492 | $277,260 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,356 | $273,939 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,600 | $271,854 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,677 | $269,208 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,288 | $262,461 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,505 | $260,253 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,376 | $253,781 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,000 | $252,500 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,149 | $248,456 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,000 | $247,320 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 61,240 | $244,960 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,936 | $240,548 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,700 | $237,830 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,000 | $235,800 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,415 | $229,651 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,396 | $225,607 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,062 | $225,388 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,939 | $221,564 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,221 | $214,845 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,700 | $212,313 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,210 | $212,184 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,330 | $210,512 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,668 | $210,194 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,767 | $203,904 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 103,672 | $183,499 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 54,303 | $177,299 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 57,342 | $177,187 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,867 | $168,372 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,400 | $135,176 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,495 | $118,799 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,150 | $97,352 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,200 | $86,620 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,842 | $70,800 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,862 | $48,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018417 | this filing | 2024-11-05 | acceptance time not in the bulk data set |