Sumitomo Mitsui Trust Group, Inc. Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$121.8B
Holdings
1,131
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NHINATL HEALTH INVESTORS INC | 383,133 | $19.7B | 16.15% | |
| 702 | TWTRADEWEB MARKETS INC-CLASS A | 244,619 | $19.6B | 16.11% | |
| 703 | OTXOPEN TEXT CORP | 555,848 | $19.6B | 16.06% | |
| 704 | OUTOUTFRONT MEDIA INC | 1,927,110 | $19.5B | 15.98% | |
| 705 | NLYANNALY CAPITAL MANAGEMENT IN | 1,025,703 | $19.3B | 15.84% | |
| 706 | BUWABIO-RAD LABORATORIES-A | 53,672 | $19.2B | 15.79% | |
| 707 | KNXKNIGHT-SWIFT TRANSPORTATION | 383,370 | $19.2B | 15.78% | |
| 708 | SEICSEI INVESTMENTS COMPANY | 317,493 | $19.1B | 15.70% | |
| 709 | ACCDEURACCOLADE INC | 1,798,993 | $19.0B | 15.63% | |
| 710 | AFGAMERICAN FINANCIAL GROUP INC | 167,525 | $18.7B | 15.36% | |
| 711 | WTRGESSENTIAL UTILITIES INC | 542,084 | $18.6B | 15.28% | |
| 712 | PKPARK HOTELS & RESORTS INC | 1,505,897 | $18.6B | 15.23% | |
| 713 | NWSANEWS CORP - CLASS A | 924,763 | $18.6B | 15.23% | |
| 714 | PCTYPAYLOCITY HOLDING CORP | 101,722 | $18.5B | 15.17% | |
| 715 | BBWIBATH & BODY WORKS INC | 544,867 | $18.4B | 15.12% | |
| 716 | TTCTORO CO | 221,074 | $18.4B | 15.08% | |
| 717 | ALLYALLY FINANCIAL INC | 687,153 | $18.3B | 15.05% | |
| 718 | HTHTH WORLD GROUP LTD-ADR | 458,799 | $18.1B | 14.85% | |
| 719 | FT2FIRST HORIZON CORP | 1,638,504 | $18.1B | 14.82% | |
| 720 | XRAYDENTSPLY SIRONA INC | 524,563 | $17.9B | 14.71% | |
| 721 | SCCOSOUTHERN COPPER CORP | 237,862 | $17.9B | 14.70% | |
| 722 | WHRWHIRLPOOL CORP | 133,827 | $17.9B | 14.69% | |
| 723 | RGENREPLIGEN CORP | 111,525 | $17.7B | 14.56% | |
| 724 | GNRCGENERAC HOLDINGS INC | 156,333 | $17.0B | 13.98% | |
| 725 | CLFCLEVELAND-CLIFFS INC | 1,066,554 | $16.7B | 13.69% | |
| 726 | ARMKARAMARK | 662,852 | $16.6B | 13.63% | |
| 727 | DKSDICK'S SPORTING GOODS INC | 150,471 | $16.3B | 13.41% | |
| 728 | FRTFEDERAL REALTY INVS TRUST | 179,896 | $16.3B | 13.38% | |
| 729 | DBXDROPBOX INC-CLASS A | 593,363 | $16.2B | 13.26% | |
| 730 | CAECAE INC | 667,863 | $15.6B | 12.84% | |
| 731 | DEIDOUGLAS EMMETT INC | 1,219,895 | $15.6B | 12.78% | |
| 732 | ARCCARES CAPITAL CORP | 798,065 | $15.5B | 12.76% | |
| 733 | STNSTANTEC INC | 238,217 | $15.5B | 12.72% | |
| 734 | 0VVBPARAMOUNT GLOBAL-CLASS B | 1,189,252 | $15.3B | 12.59% | |
| 735 | CGCARLYLE GROUP INC/THE | 502,884 | $15.2B | 12.45% | |
| 736 | WBSWEBSTER FINANCIAL CORP | 372,714 | $15.0B | 12.33% | |
| 737 | NXDRNEXTDOOR HOLDINGS INC | 8,197,155 | $14.9B | 12.25% | |
| 738 | DALDELTA AIR LINES INC | 398,129 | $14.7B | 12.09% | |
| 739 | GRABGRAB HOLDINGS LTD - CL A | 4,140,820 | $14.7B | 12.03% | |
| 740 | GFLGFL ENVIRONMENTAL INC-SUB VT | 456,529 | $14.5B | 11.93% | |
| 741 | ACIALBERTSONS COS INC - CLASS A | 630,599 | $14.3B | 11.78% | |
| 742 | AVDXAVIDXCHANGE HOLDINGS INC | 1,505,245 | $14.3B | 11.71% | |
| 743 | QSIQUANTUM-SI INC | 8,532,917 | $14.2B | 11.63% | |
| 744 | VFCVF CORP | 800,824 | $14.2B | 11.62% | |
| 745 | VIPSVIPSHOP HOLDINGS LTD - ADR | 872,402 | $14.0B | 11.47% | |
| 746 | BCEBCE INC | 363,606 | $13.9B | 11.43% | |
| 747 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 82,305 | $13.5B | 11.07% | |
| 748 | BURBURFORD CAPITAL LTD | 967,498 | $13.4B | 10.97% | |
| 749 | —2U INC | 5,373,063 | $13.3B | 10.90% | |
| 750 | ISIIONIS PHARMACEUTICALS INC | 292,473 | $13.3B | 10.89% | |
| 751 | COLDAMERICOLD REALTY TRUST INC | 422,868 | $12.9B | 10.56% | |
| 752 | CERSCERUS CORP | 7,912,742 | $12.8B | 10.52% | |
| 753 | DVADAVITA INC | 134,919 | $12.8B | 10.47% | |
| 754 | DSGDESCARTES SYSTEMS GRP/THE | 171,203 | $12.6B | 10.34% | |
| 755 | KGCKINROSS GOLD CORP | 2,722,482 | $12.4B | 10.21% | |
| 756 | CCIVGBPLUCID GROUP INC | 2,220,750 | $12.4B | 10.19% | |
| 757 | STSENSATA TECHNOLOGIES HOLDING | 320,804 | $12.1B | 9.96% | |
| 758 | MHKMOHAWK INDUSTRIES INC | 139,943 | $12.0B | 9.86% | |
| 759 | —MARKFORGED HOLDING CORP | 8,214,137 | $11.9B | 9.78% | |
| 760 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 226,594 | $11.9B | 9.75% | |
| 761 | FSVFIRSTSERVICE CORP | 80,248 | $11.7B | 9.61% | |
| 762 | FOXFOX CORP - CLASS B | 401,670 | $11.6B | 9.52% | |
| 763 | GTMZOOMINFO TECHNOLOGIES INC | 701,001 | $11.5B | 9.44% | |
| 764 | VNQVANGUARD REAL ESTATE ETF | 149,295 | $11.3B | 9.27% | |
| 765 | TMETENCENT MUSIC ENTERTAINM-ADR | 1,748,469 | $11.2B | 9.16% | |
| 766 | LBTYBLIBERTY GLOBAL PLC- C | 598,916 | $11.1B | 9.13% | |
| 767 | UEOWESTLAKE CORP | 88,865 | $11.1B | 9.09% | |
| 768 | MTLSMATERIALISE NV-ADR | 2,011,957 | $11.0B | 9.07% | |
| 769 | VELOVELO3D INC | 7,075,990 | $11.0B | 9.06% | |
| 770 | SRTABLADE AIR MOBILITY INC | 4,260,261 | $11.0B | 9.06% | |
| 771 | PAASPAN AMERICAN SILVER CORP | 752,227 | $10.9B | 8.96% | |
| 772 | GILGILDAN ACTIVEWEAR INC | 379,431 | $10.7B | 8.76% | |
| 773 | OBDCBLUE OWL CAPITAL CORP | 766,980 | $10.6B | 8.72% | |
| 774 | IVZINVESCO LTD | 731,275 | $10.6B | 8.72% | |
| 775 | HHYATT HOTELS CORP - CL A | 99,763 | $10.6B | 8.69% | |
| 776 | ICLICL GROUP LTD | 1,856,010 | $10.2B | 8.37% | |
| 777 | WOLF*WOLFSPEED INC | 267,147 | $10.2B | 8.36% | |
| 778 | BXSLBLACKSTONE SECURED LENDING F | 370,965 | $10.1B | 8.33% | |
| 779 | NVTA1EURINVITAE CORP | 16,764,480 | $10.1B | 8.33% | |
| 780 | KRGKITE REALTY GROUP TRUST | 473,203 | $10.1B | 8.32% | |
| 781 | CFLTCONFLUENT INC-CLASS A | 341,700 | $10.1B | 8.31% | |
| 782 | WIXWIX.COM LTD | 109,047 | $10.0B | 8.22% | |
| 783 | LUVSOUTHWEST AIRLINES CO | 369,150 | $10.0B | 8.20% | |
| 784 | SEESEALED AIR CORP | 303,339 | $10.0B | 8.18% | |
| 785 | LM0CLIBERTY MEDIA CORP-LIBER-NEW | 389,086 | $9.9B | 8.13% | |
| 786 | FSKFS KKR CAPITAL CORP | 491,600 | $9.7B | 7.95% | |
| 787 | SIRIEURSIRIUS XM HOLDINGS INC | 2,096,135 | $9.5B | 7.78% | |
| 788 | LEGNLEGEND BIOTECH CORP-ADR | 140,754 | $9.5B | 7.76% | |
| 789 | SHELSHELL PLC-ADR | 144,002 | $9.3B | 7.61% | |
| 790 | COMTISHARES GSCI COMMODITY DYNAM | 313,722 | $9.1B | 7.51% | |
| 791 | SOFISOFI TECHNOLOGIES INC | 1,141,495 | $9.1B | 7.49% | |
| 792 | AURAURORA INNOVATION INC | 3,827,171 | $9.0B | 7.38% | |
| 793 | OHIOMEGA HEALTHCARE INVESTORS | 270,661 | $9.0B | 7.37% | |
| 794 | HYGISHARES IBOXX HIGH YLD CORP | 121,034 | $8.9B | 7.32% | |
| 795 | GTLSCHART INDUSTRIES INC | 52,631 | $8.9B | 7.31% | |
| 796 | GBDCGOLUB CAPITAL BDC INC | 589,283 | $8.6B | 7.10% | |
| 797 | WFGWEST FRASER TIMBER CO LTD | 116,169 | $8.5B | 6.94% | |
| 798 | SSYSSTRATASYS LTD | 618,150 | $8.4B | 6.91% | |
| 799 | TALTAL EDUCATION GROUP- ADR | 923,440 | $8.4B | 6.91% | |
| 800 | EGPEASTGROUP PROPERTIES INC | 50,483 | $8.4B | 6.90% |