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 |
|---|---|---|---|---|---|
| 1101 | OMFONEMAIN HOLDINGS INC | 57,887 | $2.2M | 0.00% | |
| 1102 | TRYBARINGS BDC INC | 229,174 | $2.1M | 0.00% | |
| 1103 | CTRECARETRUST REIT INC | 115,012 | $2.1M | 0.00% | |
| 1104 | BIDUNBAIDU INC - SPON ADR | 14,225 | $2.1M | 0.00% | |
| 1105 | ASMLASML HOLDING NV-NY REG SHS | 4,410 | $2.1M | 0.00% | |
| 1106 | ZIONZIONS BANCORP NA | 40,682 | $2.1M | 0.00% | |
| 1107 | IVTINVENTRUST PROPERTIES CORP | 79,877 | $2.1M | 0.00% | |
| 1108 | DRHDIAMONDROCK HOSPITALITY CO | 249,481 | $2.0M | 0.00% | |
| 1109 | CPNGCOUPANG INC | 160,442 | $2.0M | 0.00% | |
| 1110 | DEAEASTERLY GOVERNMENT PROPERTI | 107,300 | $2.0M | 0.00% | |
| 1111 | IBNICICI BANK LTD-SPON ADR | 114,772 | $2.0M | 0.00% | |
| 1112 | GOOGALPHABET INC-CL C | 927,650 | $2.0M | 0.00% | |
| 1113 | XHRXENIA HOTELS & RESORTS INC | 138,045 | $2.0M | 0.00% | |
| 1114 | WSMWILLIAMS-SONOMA INC | 17,841 | $2.0M | 0.00% | |
| 1115 | BLIUSDBERKELEY LIGHTS INC | 396,394 | $2.0M | 0.00% | |
| 1116 | GOOGLALPHABET INC-CL A | 903,252 | $2.0M | 0.00% | |
| 1117 | BDNBRANDYWINE REALTY TRUST | 203,894 | $2.0M | 0.00% | |
| 1118 | FUODOLBY LABORATORIES INC-CL A | 26,990 | $1.9M | 0.00% | |
| 1119 | DARDARLING INGREDIENTS INC | 32,283 | $1.9M | 0.00% | |
| 1120 | HUNHUNTSMAN CORP | 68,094 | $1.9M | 0.00% | |
| 1121 | PNNTPENNANTPARK INVESTMENT CORP | 308,432 | $1.9M | 0.00% | |
| 1122 | JLLJONES LANG LASALLE INC | 10,710 | $1.9M | 0.00% | |
| 1123 | AATAMERICAN ASSETS TRUST INC | 60,755 | $1.8M | 0.00% | |
| 1124 | LTCLTC PROPERTIES INC | 46,854 | $1.8M | 0.00% | |
| 1125 | HEHAWAIIAN ELECTRIC INDS | 43,500 | $1.8M | 0.00% | |
| 1126 | GNLGLOBAL NET LEASE INC | 124,776 | $1.8M | 0.00% | |
| 1127 | XLVHEALTH CARE SELECT SECTOR | 13,736 | $1.8M | 0.00% | |
| 1128 | VERVVERVE THERAPEUTICS INC | 115,232 | $1.8M | 0.00% | |
| 1129 | XLFICONSUMER STAPLES SPDR | 24,361 | $1.8M | 0.00% | |
| 1130 | CBSHCOMMERCE BANCSHARES INC | 26,655 | $1.8M | 0.00% | |
| 1131 | SKTTANGER FACTORY OUTLET CENTER | 122,665 | $1.7M | 0.00% | |
| 1132 | WHDCACTUS INC - A | 42,794 | $1.7M | 0.00% | |
| 1133 | NXRTNEXPOINT RESIDENTIAL | 27,456 | $1.7M | 0.00% | |
| 1134 | LADLITHIA MOTORS INC | 6,183 | $1.7M | 0.00% | |
| 1135 | AKRACADIA REALTY TRUST | 108,130 | $1.7M | 0.00% | |
| 1136 | NTESNETEASE INC-ADR | 18,016 | $1.7M | 0.00% | |
| 1137 | VYMVANGUARD HIGH DVD YIELD ETF | 16,504 | $1.7M | 0.00% | |
| 1138 | TTCTORO CO | 21,734 | $1.6M | 0.00% | |
| 1139 | HRBH&R BLOCK INC | 46,304 | $1.6M | 0.00% | |
| 1140 | RNRRENAISSANCERE HOLDINGS LTD | 10,445 | $1.6M | 0.00% | |
| 1141 | FLEXFLEX LTD | 112,841 | $1.6M | 0.00% | |
| 1142 | EX9EXELIXIS INC | 77,405 | $1.6M | 0.00% | |
| 1143 | ANAUTONATION INC | 14,386 | $1.6M | 0.00% | |
| 1144 | UNHUNITEDHEALTH GROUP INC | 3,108,817 | $1.6M | 0.00% | |
| 1145 | GNTXGENTEX CORP | 56,807 | $1.6M | 0.00% | |
| 1146 | WHWYNDHAM HOTELS & RESORTS INC | 23,464 | $1.5M | 0.00% | |
| 1147 | BSMBLACK STONE MINERALS LP | 112,000 | $1.5M | 0.00% | |
| 1148 | ALEXALEXANDER & BALDWIN INC | 85,245 | $1.5M | 0.00% | |
| 1149 | EWTISHARES MSCI TAIWAN ETF | 30,001 | $1.5M | 0.00% | |
| 1150 | WMGWARNER MUSIC GROUP CORP-CL A | 61,729 | $1.5M | 0.00% | |
| 1151 | MANHMANHATTAN ASSOCIATES INC | 12,977 | $1.5M | 0.00% | |
| 1152 | TXRHTEXAS ROADHOUSE INC | 20,060 | $1.5M | 0.00% | |
| 1153 | ALVAUTOLIV INC | 20,517 | $1.5M | 0.00% | |
| 1154 | SCMSTELLUS CAPITAL INVESTMENT C | 131,924 | $1.5M | 0.00% | |
| 1155 | VOYAVOYA FINANCIAL INC | 24,379 | $1.5M | 0.00% | |
| 1156 | CSRCENTERSPACE | 17,773 | $1.4M | 0.00% | |
| 1157 | JNJJOHNSON & JOHNSON | 8,138,724 | $1.4M | 0.00% | |
| 1158 | 6PMPARAMOUNT GROUP INC | 198,755 | $1.4M | 0.00% | |
| 1159 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 95,403 | $1.4M | 0.00% | |
| 1160 | FTITECHNIPFMC PLC | 207,422 | $1.4M | 0.00% | |
| 1161 | APY1EURCHAMPIONX CORP | 70,278 | $1.4M | 0.00% | |
| 1162 | NVDANVIDIA CORP | 8,930,216 | $1.4M | 0.00% | |
| 1163 | AGNCAGNC INVESTMENT CORP | 121,225 | $1.3M | 0.00% | |
| 1164 | WEXWEX INC | 8,606 | $1.3M | 0.00% | |
| 1165 | ORIOLD REPUBLIC INTL CORP | 59,588 | $1.3M | 0.00% | |
| 1166 | PFLTPENNANTPARK FLOATING RATE CA | 114,434 | $1.3M | 0.00% | |
| 1167 | GTYGETTY REALTY CORP | 48,508 | $1.3M | 0.00% | |
| 1168 | FLOFLOWERS FOODS INC | 48,568 | $1.3M | 0.00% | |
| 1169 | HPHELMERICH & PAYNE | 29,587 | $1.3M | 0.00% | |
| 1170 | VREVERIS RESIDENTIAL INC | 95,460 | $1.3M | 0.00% | |
| 1171 | LPXLOUISIANA-PACIFIC CORP | 23,548 | $1.2M | 0.00% | |
| 1172 | ITUBITAU UNIBANCO H-SPON PRF ADR | 286,345 | $1.2M | 0.00% | |
| 1173 | NFGNATIONAL FUEL GAS CO | 18,569 | $1.2M | 0.00% | |
| 1174 | BBDBANCO BRADESCO-ADR | 374,365 | $1.2M | 0.00% | |
| 1175 | PAGPPLAINS GP HOLDINGS LP-CL A | 117,000 | $1.2M | 0.00% | |
| 1176 | FDUSFIDUS INVESTMENT CORP | 69,018 | $1.2M | 0.00% | |
| 1177 | OIIOCEANEERING INTL INC | 112,531 | $1.2M | 0.00% | |
| 1178 | LBRTLIBERTY ENERGY INC | 93,902 | $1.2M | 0.00% | |
| 1179 | SUNSUNOCO LP | 32,000 | $1.2M | 0.00% | |
| 1180 | ESRTEMPIRE STATE REALTY TRUST-A | 169,398 | $1.2M | 0.00% | |
| 1181 | NOMDNOMAD FOODS LTD | 59,515 | $1.2M | 0.00% | |
| 1182 | OPITQOFFICE PROPERTIES INCOME TRU | 59,616 | $1.2M | 0.00% | |
| 1183 | FAFFIRST AMERICAN FINANCIAL | 22,467 | $1.2M | 0.00% | |
| 1184 | PAGSPAGSEGURO DIGITAL LTD-CL A | 116,057 | $1.2M | 0.00% | |
| 1185 | ATKRATKORE INC | 14,144 | $1.2M | 0.00% | |
| 1186 | —NECESSITY RETAIL REIT INC/TH | 159,106 | $1.2M | 0.00% | |
| 1187 | AIVAPARTMENT INVT & MGMT CO -A | 180,404 | $1.2M | 0.00% | |
| 1188 | XPOXPO LOGISTICS INC | 23,857 | $1.1M | 0.00% | |
| 1189 | CWCURTISS-WRIGHT CORP | 8,574 | $1.1M | 0.00% | |
| 1190 | EMEEMCOR GROUP INC | 10,881 | $1.1M | 0.00% | |
| 1191 | METAMETA PLATFORMS INC-CLASS A | 6,888,033 | $1.1M | 0.00% | |
| 1192 | AYIACUITY BRANDS INC | 7,133 | $1.1M | 0.00% | |
| 1193 | ANGLVANECK FALLEN ANGEL HIGH YLD | 40,645 | $1.1M | 0.00% | |
| 1194 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,800 | $1.1M | 0.00% | |
| 1195 | BSACBANCO SANTANDER-CHILE-ADR | 66,995 | $1.1M | 0.00% | |
| 1196 | CLHCLEAN HARBORS INC | 12,335 | $1.1M | 0.00% | |
| 1197 | ILPTINDUSTRIAL LOGISTICS PROPERT | 76,011 | $1.1M | 0.00% | |
| 1198 | PGPROCTER & GAMBLE CO/THE | 7,433,141 | $1.1M | 0.00% | |
| 1199 | ALGMALLEGRO MICROSYSTEMS INC | 51,309 | $1.1M | 0.00% | |
| 1200 | AHHARMADA HOFFLER PROPERTIES IN | 82,729 | $1.1M | 0.00% |