Sumitomo Mitsui Trust Group, Inc. Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$130.0B
Holdings
1,214
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | BNLBROADSTONE NET LEASE INC | 299,639 | $6.1M | 0.00% | |
| 1002 | NOBLPROSHARES S&P 500 DIVIDEND A | 71,990 | $6.1M | 0.00% | |
| 1003 | PSECPROSPECT CAPITAL CORP | 865,497 | $6.0M | 0.00% | |
| 1004 | BIPBROOKFIELD INFRASTRUCTURE PA | 156,776 | $6.0M | 0.00% | |
| 1005 | HTGCHERCULES CAPITAL INC | 439,315 | $5.9M | 0.00% | |
| 1006 | NVEINUVEI CORP-SUBORDINATE VTG | 163,680 | $5.9M | 0.00% | |
| 1007 | MSFTMICROSOFT CORP | 22,854,253 | $5.9M | 0.00% | |
| 1008 | DOOBRP INC/CA- SUB VOTING | 95,022 | $5.8M | 0.00% | |
| 1009 | FSC1EUROAKTREE SPECIALTY LENDING CO | 884,947 | $5.8M | 0.00% | |
| 1010 | LEGNLEGEND BIOTECH CORP-ADR | 102,516 | $5.6M | 0.00% | |
| 1011 | APLEAPPLE HOSPITALITY REIT INC | 383,234 | $5.6M | 0.00% | |
| 1012 | BILIBILIBILI INC-SPONSORED ADR | 219,126 | $5.6M | 0.00% | |
| 1013 | NMFCNEW MOUNTAIN FINANCE CORP | 470,221 | $5.6M | 0.00% | |
| 1014 | TSLXSIXTH STREET SPECIALTY LENDI | 293,700 | $5.4M | 0.00% | |
| 1015 | CVNACARVANA CO | 239,572 | $5.4M | 0.00% | |
| 1016 | —1LIFE HEALTHCARE INC | 687,864 | $5.4M | 0.00% | |
| 1017 | IRTINDEPENDENCE REALTY TRUST IN | 258,714 | $5.4M | 0.00% | |
| 1018 | NSANATIONAL STORAGE AFFILIATES | 105,957 | $5.3M | 0.00% | |
| 1019 | SRLNSPDR BLACKSTONE SENIOR LOAN | 126,631 | $5.3M | 0.00% | |
| 1020 | SHYGISHARES 0-5 YR HY CORP BOND | 129,719 | $5.3M | 0.00% | |
| 1021 | CUZCOUSINS PROPERTIES INC | 174,359 | $5.1M | 0.00% | |
| 1022 | ICLRICON PLC | 22,893 | $5.0M | 0.00% | |
| 1023 | TRNOTERRENO REALTY CORP | 88,580 | $4.9M | 0.00% | |
| 1024 | UPSTUPSTART HOLDINGS INC | 155,698 | $4.9M | 0.00% | |
| 1025 | HRUSDHEALTHCARE REALTY TRUST INC | 178,740 | $4.9M | 0.00% | |
| 1026 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 163,196 | $4.8M | 0.00% | |
| 1027 | VIVTELEFONICA BRASIL-ADR | 522,339 | $4.7M | 0.00% | |
| 1028 | DOCUSDPHYSICIANS REALTY TRUST | 265,502 | $4.6M | 0.00% | |
| 1029 | SQMQUIMICA Y MINERA CHIL-SP ADR | 54,787 | $4.6M | 0.00% | |
| 1030 | PECOPHILLIPS EDISON & COMPANY IN | 135,211 | $4.5M | 0.00% | |
| 1031 | —PS BUSINESS PARKS INC/MD | 23,956 | $4.5M | 0.00% | |
| 1032 | BZKANZHUN LTD - ADR | 170,397 | $4.5M | 0.00% | |
| 1033 | AURAURORA INNOVATION INC | 2,296,208 | $4.4M | 0.00% | |
| 1034 | SONYSONY GROUP CORP - SP ADR | 53,344 | $4.4M | 0.00% | |
| 1035 | LQDISHARES IBOXX INVESTMENT GRA | 39,261 | $4.3M | 0.00% | |
| 1036 | CGBDCARLYLE SECURED LENDING INC | 339,649 | $4.3M | 0.00% | |
| 1037 | TALTAL EDUCATION GROUP- ADR | 875,296 | $4.3M | 0.00% | |
| 1038 | EPREPR PROPERTIES | 89,822 | $4.2M | 0.00% | |
| 1039 | RLJRLJ LODGING TRUST | 373,754 | $4.1M | 0.00% | |
| 1040 | VLUEISHARES MSCI USA VALUE FACTO | 44,850 | $4.1M | 0.00% | |
| 1041 | AZNASTRAZENECA PLC-SPONS ADR | 59,583 | $3.9M | 0.00% | |
| 1042 | PFXFVANECK PREF SEC X-FINANCIALS | 217,352 | $3.9M | 0.00% | |
| 1043 | TIMBTIM SA-ADR | 318,150 | $3.9M | 0.00% | |
| 1044 | EPDENTERPRISE PRODUCTS PARTNERS | 158,000 | $3.9M | 0.00% | |
| 1045 | VELOVELO3D INC | 2,788,000 | $3.8M | 0.00% | |
| 1046 | RIORIO TINTO PLC-SPON ADR | 63,037 | $3.8M | 0.00% | |
| 1047 | CMACOMERICA INC | 52,092 | $3.8M | 0.00% | |
| 1048 | BCSFBAIN CAPITAL SPECIALTY FINAN | 279,347 | $3.8M | 0.00% | |
| 1049 | WBWEIBO CORP-SPON ADR | 162,398 | $3.8M | 0.00% | |
| 1050 | JOYYJOYY INC-ADR | 123,487 | $3.7M | 0.00% | |
| 1051 | LXPUSDLXP INDUSTRIAL TRUST | 342,524 | $3.7M | 0.00% | |
| 1052 | HP5AEQUITY COMMONWEALTH | 132,539 | $3.6M | 0.00% | |
| 1053 | KRNTKORNIT DIGITAL LTD | 113,588 | $3.6M | 0.00% | |
| 1054 | BPBP PLC-SPONS ADR | 126,509 | $3.6M | 0.00% | |
| 1055 | IIPRINNOVATIVE INDUSTRIAL PROPER | 32,271 | $3.5M | 0.00% | |
| 1056 | SLGSL GREEN REALTY CORP | 75,333 | $3.5M | 0.00% | |
| 1057 | QFIN360 DIGITECH INC | 198,613 | $3.4M | 0.00% | |
| 1058 | NTSTNETSTREIT CORP | 179,073 | $3.4M | 0.00% | |
| 1059 | PSNLPERSONALIS INC | 957,385 | $3.3M | 0.00% | |
| 1060 | EPRTESSENTIAL PROPERTIES REALTY | 152,649 | $3.3M | 0.00% | |
| 1061 | RXRXRECURSION PHARMACEUTICALS-A | 399,901 | $3.3M | 0.00% | |
| 1062 | ETENERGY TRANSFER LP | 325,000 | $3.2M | 0.00% | |
| 1063 | TCPCBLACKROCK TCP CAPITAL CORP | 253,644 | $3.2M | 0.00% | |
| 1064 | SLRCSLR INVESTMENT CORP | 214,488 | $3.1M | 0.00% | |
| 1065 | MFICAPOLLO INVESTMENT CORP | 291,235 | $3.1M | 0.00% | |
| 1066 | OGNORGANON & CO | 92,774 | $3.1M | 0.00% | |
| 1067 | IXCISHARES GLOBAL ENERGY ETF | 92,287 | $3.1M | 0.00% | |
| 1068 | RGAREINSURANCE GROUP OF AMERICA | 26,651 | $3.1M | 0.00% | |
| 1069 | JBGSJBG SMITH PROPERTIES | 130,487 | $3.1M | 0.00% | |
| 1070 | AMZNAMAZON.COM INC | 27,747,428 | $2.9M | 0.00% | |
| 1071 | QSIQUANTUM-SI INC | 1,269,588 | $2.9M | 0.00% | |
| 1072 | —ENEL AMERICAS SA-ADR | 636,050 | $2.9M | 0.00% | |
| 1073 | TLTISHARES 20plus YEAR TREASURY BO | 24,150 | $2.8M | 0.00% | |
| 1074 | LWLAMB WESTON HOLDINGS INC | 38,010 | $2.7M | 0.00% | |
| 1075 | BVNCIA DE MINAS BUENAVENTUR-ADR | 409,739 | $2.7M | 0.00% | |
| 1076 | AGIALAMOS GOLD INC-CLASS A | 384,562 | $2.7M | 0.00% | |
| 1077 | IQIQIYI INC-ADR | 637,418 | $2.7M | 0.00% | |
| 1078 | MPLXMPLX LP | 91,000 | $2.7M | 0.00% | |
| 1079 | PEBPEBBLEBROOK HOTEL TRUST | 158,804 | $2.6M | 0.00% | |
| 1080 | PBRPETROLEO BRASILEIRO-SPON ADR | 224,661 | $2.6M | 0.00% | |
| 1081 | SAJACIA SANEAMENTO BASICO DE-ADR | 326,814 | $2.6M | 0.00% | |
| 1082 | FCPTFOUR CORNERS PROPERTY TRUST | 96,635 | $2.6M | 0.00% | |
| 1083 | HPPHUDSON PACIFIC PROPERTIES IN | 172,862 | $2.6M | 0.00% | |
| 1084 | DOXAMDOCS LTD | 30,688 | $2.6M | 0.00% | |
| 1085 | HCMHUTCHMED CHINA-ADR | 202,041 | $2.6M | 0.00% | |
| 1086 | SHOSUNSTONE HOTEL INVESTORS INC | 247,981 | $2.5M | 0.00% | |
| 1087 | PDMPIEDMONT OFFICE REALTY TRU-A | 184,515 | $2.4M | 0.00% | |
| 1088 | SSRMSSR MINING INC | 144,022 | $2.4M | 0.00% | |
| 1089 | UNVREURUNIVAR SOLUTIONS INC | 96,606 | $2.4M | 0.00% | |
| 1090 | MCRB1EURSERES THERAPEUTICS INC | 696,785 | $2.4M | 0.00% | |
| 1091 | GRT-UCADGRANITE REAL ESTATE INVESTME | 38,831 | $2.4M | 0.00% | |
| 1092 | RLXRLX TECHNOLOGY INC-ADR | 1,092,186 | $2.3M | 0.00% | |
| 1093 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 34,525 | $2.3M | 0.00% | |
| 1094 | RSRELIANCE STEEL & ALUMINUM | 13,308 | $2.3M | 0.00% | |
| 1095 | PNWPINNACLE WEST CAPITAL | 29,970 | $2.2M | 0.00% | |
| 1096 | BNRBURNING ROCK BIOTECH LTD-ADR | 753,004 | $2.2M | 0.00% | |
| 1097 | MACMACERICH CO/THE | 250,521 | $2.2M | 0.00% | |
| 1098 | TSLATESLA INC | 3,241,088 | $2.2M | 0.00% | |
| 1099 | —NIELSEN HOLDINGS PLC | 93,850 | $2.2M | 0.00% | |
| 1100 | ELMEWASHINGTON REIT | 101,990 | $2.2M | 0.00% |