Sumitomo Mitsui Trust Group, Inc. Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$160.0M

Holdings

1,152

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,152 positions)

StockValue
ILFISHARES LATIN AMERICA 40 ETF
$2.1M
GOOGLALPHABET INC-CL A
$2.1M
PBCTEURPEOPLE'S UNITED FINANCIAL
$2.0M
SCMSTELLUS CAPITAL INVESTMENT C
$2.0M
EMEEMCOR GROUP INC
$2.0M
ALEXALEXANDER & BALDWIN INC
$1.9M
JBLJABIL INC
$1.9M
ENICENEL CHILE SA-ADR
$1.9M
FAFFIRST AMERICAN FINANCIAL
$1.9M
HUNHUNTSMAN CORP
$1.9M
RRXREGAL BELOIT CORP
$1.8M
DHCDIVERSIFIED HEALTHCARE TRUST
$1.8M
PNNTPENNANTPARK INVESTMENT CORP
$1.8M
WMGWARNER MUSIC GROUP CORP-CL A
$1.8M
PFLTPENNANTPARK FLOATING RATE CA
$1.8M
TXRHTEXAS ROADHOUSE INC
$1.8M
AMERICAN FINANCE TRUST INC
$1.8M
NOBLPROSHARES S&P 500 DIVIDEND A
$1.7M
MPLXMPLX LP
$1.7M
INNSUMMIT HOTEL PROPERTIES INC
$1.7M
CHCTCOMMUNITY HEALTHCARE TRUST I
$1.7M
UALUNITED AIRLINES HOLDINGS INC
$1.7M
XLUUTILITIES SELECT SECTOR SPDR
$1.7M
GTYGETTY REALTY CORP
$1.7M
WHDCACTUS INC - A
$1.6M
PFGCPERFORMANCE FOOD GROUP CO
$1.6M
NXRTNEXPOINT RESIDENTIAL
$1.6M
USRTISHARES CORE US REIT ETF
$1.6M
SAFESAFEHOLD INC
$1.6M
IGSBISHARES 1-5Y INV GRADE CORP
$1.6M
MANMANPOWERGROUP INC
$1.6M
ALSNALLISON TRANSMISSION HOLDING
$1.5M
GEGGEO GROUP INC/THE
$1.5M
AIVAPARTMENT INVT & MGMT CO -A
$1.5M
RPTUSDRPT REALTY
$1.5M
HEHAWAIIAN ELECTRIC INDS
$1.5M
VEDANTA LTD-ADR
$1.5M
YPFYPF S.A.-SPONSORED ADR
$1.5M
KSSKOHLS CORP
$1.5M
WERNWERNER ENTERPRISES INC
$1.5M
UHTUNIVERSAL HEALTH RLTY INCOME
$1.5M
EVAUSDENVIVA PARTNERS LP
$1.4M
ABTUGBXAQUABOUNTY TECHNOLOGIES
$1.4M
AZNASTRAZENECA PLC-SPONS ADR
$1.4M
VNOMVIPER ENERGY PARTNERS LP
$1.4M
CSRCENTERSPACE
$1.4M
VMIVALMONT INDUSTRIES
$1.4M
FT2FIRST HORIZON CORP
$1.4M
PHRPHREESIA INC
$1.4M
TEOTELECOM ARGENTINA SA-SP ADR
$1.4M
AALAMERICAN AIRLINES GROUP INC
$1.3M
NVDANVIDIA CORP
$1.3M
DCP MIDSTREAM LP
$1.3M
MASS908 DEVICES INC
$1.3M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$1.3M
ATKRATKORE INC
$1.3M
MCHIISHARES MSCI CHINA ETF
$1.3M
FLOFLOWERS FOODS INC
$1.3M
SOLARWINDS CORP
$1.3M
NGVTINGEVITY CORP
$1.3M
LEVILEVI STRAUSS & CO- CLASS A
$1.3M
PENPENUMBRA INC
$1.2M
AHHARMADA HOFFLER PROPERTIES IN
$1.2M
PBRPETROLEO BRASILEIRO-SPON ADR
$1.2M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$1.2M
NDQINVESCO QQQ TRUST SERIES 1
$1.2M
UMHUMH PROPERTIES INC
$1.2M
LPXLOUISIANA-PACIFIC CORP
$1.1M
SPHSUBURBAN PROPANE PARTNERS LP
$1.1M
APY1EURCHAMPIONX CORP
$1.1M
BPYPNBROOKFIELD PROPERTY REIT I-A
$1.1M
RLRALPH LAUREN CORP
$1.1M
SRGSERITAGE GROWTH PROP- A REIT
$1.1M
ALGMALLEGRO MICROSYSTEMS INC
$1.1M
OIIOCEANEERING INTL INC
$1.1M
GOODGLADSTONE COMMERCIAL CORP
$1.1M
NVSTENVISTA HOLDINGS CORP
$1.1M
PSNPARSONS CORP
$1.0M
VNTVONTIER CORP
$995K
TMTOYOTA MOTOR CORP -SPON ADR
$972K
AMXNAMERICA MOVIL-SPN ADR CL L
$964K
SHOPSHOPIFY INC - CLASS A
$963K
AZEKAZEK CO INC/THE
$959K
WHFWHITEHORSE FINANCE INC
$958K
FNDFLOOR & DECOR HOLDINGS INC-A
$951K
CLDTCHATHAM LODGING TRUST
$945K
ATLAS CREST INVESTMENT COR-A
$944K
GMREUSDGLOBAL MEDICAL REIT INC
$937K
ALXALEXANDER'S INC
$931K
SHLSSHOALS TECHNOLOGIES GROUP -A
$927K
NSUSDNUSTAR ENERGY LP
$923K
BBDBANCO BRADESCO-ADR
$920K
NFLXNETFLIX INC
$912K
WESWESTERN MIDSTREAM PARTNERS L
$911K
IRTCIRHYTHM TECHNOLOGIES INC
$907K
USACUSA COMPRESSION PARTNERS LP
$903K
DATTO HOLDING CORP
$897K
BFSSAUL CENTERS INC
$881K
NWSNEWS CORP - CLASS B
$870K
ARLPALLIANCE RESOURCE PARTNERS
$864K
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