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 |
|---|---|---|---|---|---|
| 801 | LOGILOGITECH INTERNATIONAL-REG | 580,323 | $30.3M | 0.02% | |
| 802 | CCKCROWN HOLDINGS INC | 328,335 | $30.3M | 0.02% | |
| 803 | FICOFAIR ISAAC CORP | 75,389 | $30.2M | 0.02% | |
| 804 | FFIVF5 INC | 197,413 | $30.2M | 0.02% | |
| 805 | EQTEQT CORP | 873,971 | $30.1M | 0.02% | |
| 806 | PINSPINTEREST INC- CLASS A | 1,650,294 | $30.0M | 0.02% | |
| 807 | GLPIGAMING AND LEISURE PROPERTIE | 652,211 | $29.9M | 0.02% | |
| 808 | LVSLAS VEGAS SANDS CORP | 884,065 | $29.7M | 0.02% | |
| 809 | MKTXMARKETAXESS HOLDINGS INC | 115,937 | $29.7M | 0.02% | |
| 810 | MGMMGM RESORTS INTERNATIONAL | 1,014,448 | $29.4M | 0.02% | |
| 811 | JNPJUNIPER NETWORKS INC | 1,026,707 | $29.3M | 0.02% | |
| 812 | NRANRG ENERGY INC | 765,785 | $29.2M | 0.02% | |
| 813 | QRVOQORVO INC | 309,799 | $29.2M | 0.02% | |
| 814 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 1,839,847 | $29.0M | 0.02% | |
| 815 | WTRGESSENTIAL UTILITIES INC | 632,580 | $29.0M | 0.02% | |
| 816 | SITCUSDSITE CENTERS CORP | 2,149,917 | $29.0M | 0.02% | |
| 817 | GLGLOBE LIFE INC | 297,023 | $29.0M | 0.02% | |
| 818 | AFGAMERICAN FINANCIAL GROUP INC | 208,464 | $28.9M | 0.02% | |
| 819 | DVADAVITA INC | 360,981 | $28.9M | 0.02% | |
| 820 | RACEFERRARI NV | 156,804 | $28.8M | 0.02% | |
| 821 | EQHEQUITABLE HOLDINGS INC | 1,087,696 | $28.4M | 0.02% | |
| 822 | NDSNNORDSON CORP | 139,179 | $28.2M | 0.02% | |
| 823 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,013,279 | $27.8M | 0.02% | |
| 824 | GTMZOOMINFO TECHNOLOGIES INC | 836,370 | $27.8M | 0.02% | |
| 825 | NBIXNEUROCRINE BIOSCIENCES INC | 283,040 | $27.6M | 0.02% | |
| 826 | WHRWHIRLPOOL CORP | 177,341 | $27.5M | 0.02% | |
| 827 | JAZZJAZZ PHARMACEUTICALS PLC | 175,741 | $27.4M | 0.02% | |
| 828 | MTNVAIL RESORTS INC | 124,840 | $27.2M | 0.02% | |
| 829 | OTXOPEN TEXT CORP | 715,555 | $27.1M | 0.02% | |
| 830 | TFIITFI INTERNATIONAL INC | 332,650 | $26.7M | 0.02% | |
| 831 | ARWARROW ELECTRONICS INC | 236,203 | $26.5M | 0.02% | |
| 832 | BURLBURLINGTON STORES INC | 193,696 | $26.4M | 0.02% | |
| 833 | RPMRPM INTERNATIONAL INC | 334,272 | $26.3M | 0.02% | |
| 834 | OHIOMEGA HEALTHCARE INVESTORS | 926,644 | $26.1M | 0.02% | |
| 835 | BWABORGWARNER INC | 760,378 | $25.4M | 0.02% | |
| 836 | ZEN1EURZENDESK INC | 341,432 | $25.3M | 0.02% | |
| 837 | TWTRADEWEB MARKETS INC-CLASS A | 359,408 | $24.5M | 0.02% | |
| 838 | ELANELANCO ANIMAL HEALTH INC | 1,236,280 | $24.3M | 0.02% | |
| 839 | ROLROLLINS INC | 692,150 | $24.2M | 0.02% | |
| 840 | HIWHIGHWOODS PROPERTIES INC | 705,091 | $24.1M | 0.02% | |
| 841 | HTAEURHEALTHCARE TRUST OF AME-CL A | 861,583 | $24.0M | 0.02% | |
| 842 | CDPCORPORATE OFFICE PROPERTIES | 912,247 | $23.9M | 0.02% | |
| 843 | BAPCREDICORP LTD | 195,610 | $23.5M | 0.02% | |
| 844 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,962,195 | $23.4M | 0.02% | |
| 845 | LEALEAR CORP | 184,230 | $23.2M | 0.02% | |
| 846 | AQN.TOALGONQUIN POWER & UTILITIES | 1,722,630 | $23.2M | 0.02% | |
| 847 | XRAYDENTSPLY SIRONA INC | 644,870 | $23.0M | 0.02% | |
| 848 | W3UWESTERN UNION CO | 1,396,944 | $23.0M | 0.02% | |
| 849 | LNCLINCOLN NATIONAL CORP | 490,593 | $22.9M | 0.02% | |
| 850 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,436,194 | $22.6M | 0.02% | |
| 851 | SBCSABRA HEALTH CARE REIT INC | 1,616,519 | $22.6M | 0.02% | |
| 852 | SEESEALED AIR CORP | 389,672 | $22.5M | 0.02% | |
| 853 | RCLROYAL CARIBBEAN CRUISES LTD | 644,288 | $22.5M | 0.02% | |
| 854 | UHSUNIVERSAL HEALTH SERVICES-B | 223,121 | $22.5M | 0.02% | |
| 855 | CLFCLEVELAND-CLIFFS INC | 1,443,599 | $22.2M | 0.02% | |
| 856 | CZRCAESARS ENTERTAINMENT INC | 577,994 | $22.1M | 0.02% | |
| 857 | UGIUGI CORP | 570,206 | $22.0M | 0.02% | |
| 858 | SRTABLADE AIR MOBILITY INC | 4,927,535 | $22.0M | 0.02% | |
| 859 | CCIVGBPLUCID GROUP INC | 1,273,734 | $21.9M | 0.02% | |
| 860 | NWLNEWELL BRANDS INC | 1,143,964 | $21.8M | 0.02% | |
| 861 | HEIHEICO CORP-CLASS A | 205,962 | $21.7M | 0.02% | |
| 862 | AAALCOA CORP | 472,109 | $21.5M | 0.02% | |
| 863 | ARMKARAMARK | 693,430 | $21.2M | 0.02% | |
| 864 | CCOCAMECO CORP | 1,011,810 | $21.2M | 0.02% | |
| 865 | AOSSMITH (A.O.) CORP | 387,408 | $21.2M | 0.02% | |
| 866 | FCNCAFIRST CITIZENS BCSHS -CL A | 32,007 | $20.9M | 0.02% | |
| 867 | LBTYBLIBERTY GLOBAL PLC- C | 943,719 | $20.8M | 0.02% | |
| 868 | OCOWENS CORNING | 277,761 | $20.6M | 0.02% | |
| 869 | HEIHEICO CORP | 156,056 | $20.5M | 0.02% | |
| 870 | CCLCARNIVAL CORP | 2,345,674 | $20.3M | 0.02% | |
| 871 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,692,160 | $20.2M | 0.02% | |
| 872 | CAECAE INC | 820,887 | $20.2M | 0.02% | |
| 873 | WBSWEBSTER FINANCIAL CORP | 479,646 | $20.2M | 0.02% | |
| 874 | MHKMOHAWK INDUSTRIES INC | 162,870 | $20.2M | 0.02% | |
| 875 | DTDYNATRACE INC | 504,016 | $19.9M | 0.02% | |
| 876 | —QIAGEN N.V. | 421,229 | $19.8M | 0.02% | |
| 877 | AMCAMC ENTERTAINMENT HLDS-CL A | 1,448,621 | $19.6M | 0.02% | |
| 878 | KNXKNIGHT-SWIFT TRANSPORTATION | 420,358 | $19.5M | 0.01% | |
| 879 | DAYCERIDIAN HCM HOLDING INC | 410,145 | $19.3M | 0.01% | |
| 880 | ONCBEIGENE LTD-ADR | 117,527 | $19.0M | 0.01% | |
| 881 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 230,145 | $18.8M | 0.01% | |
| 882 | NVCRNOVOCURE LTD | 266,777 | $18.5M | 0.01% | |
| 883 | CABOCABLE ONE INC | 14,371 | $18.5M | 0.01% | |
| 884 | NWSANEWS CORP - CLASS A | 1,187,587 | $18.5M | 0.01% | |
| 885 | SEICSEI INVESTMENTS COMPANY | 342,025 | $18.5M | 0.01% | |
| 886 | STSENSATA TECHNOLOGIES HOLDING | 446,490 | $18.4M | 0.01% | |
| 887 | ICLICL GROUP LTD | 2,023,983 | $18.4M | 0.01% | |
| 888 | GTLSCHART INDUSTRIES INC | 109,486 | $18.3M | 0.01% | |
| 889 | RBAGBPRITCHIE BROS AUCTIONEERS | 279,838 | $18.2M | 0.01% | |
| 890 | GILGILDAN ACTIVEWEAR INC | 626,235 | $18.0M | 0.01% | |
| 891 | COMTISHARES GSCI COMMODITY DYNAM | 439,630 | $18.0M | 0.01% | |
| 892 | LIILENNOX INTERNATIONAL INC | 85,005 | $17.6M | 0.01% | |
| 893 | CGCARLYLE GROUP INC/THE | 554,338 | $17.6M | 0.01% | |
| 894 | DBXDROPBOX INC-CLASS A | 834,715 | $17.5M | 0.01% | |
| 895 | VNOVORNADO REALTY TRUST | 608,921 | $17.4M | 0.01% | |
| 896 | ISIIONIS PHARMACEUTICALS INC | 468,116 | $17.3M | 0.01% | |
| 897 | HTHTHUAZHU GROUP LTD-ADR | 450,813 | $17.2M | 0.01% | |
| 898 | 0J7QIAC/INTERACTIVECORP | 224,001 | $17.0M | 0.01% | |
| 899 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 470,890 | $17.0M | 0.01% | |
| 900 | ARCCARES CAPITAL CORP | 937,354 | $16.8M | 0.01% |