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 |
|---|---|---|---|---|---|
| 801 | BHPBHP GROUP LTD-SPON ADR | 147,560 | $8.4B | 6.89% | |
| 802 | AQN.TOALGONQUIN POWER & UTILITIES | 1,395,869 | $8.3B | 6.80% | |
| 803 | SONYSONY GROUP CORP - SP ADR | 100,486 | $8.3B | 6.80% | |
| 804 | AGCOAGCO CORP | 67,986 | $8.0B | 6.60% | |
| 805 | MAINMAIN STREET CAPITAL CORP | 187,583 | $7.6B | 6.26% | |
| 806 | RHPRYMAN HOSPITALITY PROPERTIES | 89,588 | $7.5B | 6.12% | |
| 807 | BZKANZHUN LTD - ADR | 491,752 | $7.5B | 6.12% | |
| 808 | ICLRICON PLC | 29,234 | $7.2B | 5.91% | |
| 809 | FUTUFUTU HOLDINGS LTD-ADR | 124,135 | $7.2B | 5.89% | |
| 810 | RKLBROCKET LAB USA INC | 1,602,391 | $7.0B | 5.76% | |
| 811 | BRXBRIXMOR PROPERTY GROUP INC | 334,605 | $7.0B | 5.71% | |
| 812 | EWWISHARES MSCI MEXICO ETF | 118,690 | $6.9B | 5.67% | |
| 813 | STAGSTAG INDUSTRIAL INC | 199,979 | $6.9B | 5.67% | |
| 814 | SHLSSHOALS TECHNOLOGIES GROUP -A | 366,502 | $6.7B | 5.49% | |
| 815 | MNDYMONDAY.COM LTD | 39,909 | $6.4B | 5.22% | |
| 816 | BEBLOOM ENERGY CORP- A | 476,249 | $6.3B | 5.18% | |
| 817 | BEPCBROOKFIELD RENEWABLE COR-A | 262,231 | $6.3B | 5.17% | |
| 818 | BABAALIBABA GROUP HOLDING-SP ADR | 71,375 | $6.2B | 5.08% | |
| 819 | SRCUSDSPIRIT REALTY CAPITAL INC | 183,606 | $6.2B | 5.05% | |
| 820 | TSLXSIXTH STREET SPECIALTY LENDI | 300,812 | $6.1B | 5.05% | |
| 821 | EEMISHARES MSCI EMERGING MARKET | 156,978 | $6.0B | 4.89% | |
| 822 | DOOBRP INC/CA- SUB VOTING | 78,454 | $6.0B | 4.89% | |
| 823 | HTGCHERCULES CAPITAL INC | 358,841 | $5.9B | 4.84% | |
| 824 | CPNGCOUPANG INC | 336,213 | $5.7B | 4.69% | |
| 825 | MNSOMINISO GROUP HOLDING LTD-ADR | 211,200 | $5.5B | 4.49% | |
| 826 | NOBLPROSHARES S&P 500 DIVIDEND A | 61,500 | $5.4B | 4.47% | |
| 827 | GSBDGOLDMAN SACHS BDC INC | 373,312 | $5.4B | 4.46% | |
| 828 | ATHMAUTOHOME INC-ADR | 176,753 | $5.4B | 4.40% | |
| 829 | TRNOTERRENO REALTY CORP | 92,546 | $5.3B | 4.32% | |
| 830 | AUANGLOGOLD ASHANTI PLC | 318,594 | $5.1B | 4.21% | |
| 831 | VALEVALE SA-SP ADR | 380,756 | $5.1B | 4.19% | |
| 832 | CLVTCLARIVATE PLC | 751,871 | $5.0B | 4.14% | |
| 833 | AGIALAMOS GOLD INC-CLASS A | 402,622 | $4.5B | 3.73% | |
| 834 | BPBP PLC-SPONS ADR | 116,164 | $4.5B | 3.69% | |
| 835 | XLKTECHNOLOGY SELECT SECT SPDR | 27,305 | $4.5B | 3.67% | |
| 836 | DQDAQO NEW ENERGY CORP-ADR | 147,521 | $4.5B | 3.67% | |
| 837 | AZNASTRAZENECA PLC-SPONS ADR | 65,584 | $4.4B | 3.65% | |
| 838 | PECOPHILLIPS EDISON & COMPANY IN | 131,639 | $4.4B | 3.62% | |
| 839 | PLUNPLUG POWER INC | 572,665 | $4.4B | 3.57% | |
| 840 | VMIVALMONT INDUSTRIES | 18,029 | $4.3B | 3.55% | |
| 841 | FFC0OAKTREE SPECIALTY LENDING CO | 213,252 | $4.3B | 3.52% | |
| 842 | PNWPINNACLE WEST CAPITAL | 57,727 | $4.3B | 3.49% | |
| 843 | MASS908 DEVICES INC | 629,994 | $4.2B | 3.44% | |
| 844 | NMFCNEW MOUNTAIN FINANCE CORP | 322,821 | $4.2B | 3.43% | |
| 845 | CHWYCHEWY INC - CLASS A | 226,122 | $4.1B | 3.39% | |
| 846 | PFXFVANECK PREF SEC X-FINANCIALS | 244,769 | $4.1B | 3.38% | |
| 847 | SHYGISHARES 0-5 YR HY CORP BOND | 100,002 | $4.1B | 3.37% | |
| 848 | VNOVORNADO REALTY TRUST | 175,472 | $4.0B | 3.27% | |
| 849 | ALVAUTOLIV INC | 41,143 | $4.0B | 3.26% | |
| 850 | CGBDCARLYLE SECURED LENDING INC | 272,513 | $4.0B | 3.24% | |
| 851 | XLBMATERIALS SELECT SECTOR SPDR | 50,288 | $4.0B | 3.24% | |
| 852 | RPTXREPARE THERAPEUTICS INC | 326,011 | $3.9B | 3.23% | |
| 853 | BCSFBAIN CAPITAL SPECIALTY FINAN | 255,899 | $3.9B | 3.22% | |
| 854 | GPKGRAPHIC PACKAGING HOLDING CO | 172,033 | $3.8B | 3.15% | |
| 855 | RIORIO TINTO PLC-SPON ADR | 59,811 | $3.8B | 3.12% | |
| 856 | IQIQIYI INC-ADR | 801,395 | $3.8B | 3.12% | |
| 857 | EPRTESSENTIAL PROPERTIES REALTY | 172,043 | $3.7B | 3.05% | |
| 858 | GFSGLOBALFOUNDRIES INC | 63,932 | $3.7B | 3.05% | |
| 859 | ASMLASML HOLDING NV-NY REG SHS | 6,292 | $3.7B | 3.04% | |
| 860 | DDD3D SYSTEMS CORP | 734,018 | $3.6B | 2.96% | |
| 861 | VLUEISHARES MSCI USA VALUE FACTO | 39,580 | $3.6B | 2.95% | |
| 862 | APLEAPPLE HOSPITALITY REIT INC | 231,257 | $3.5B | 2.91% | |
| 863 | CUZCOUSINS PROPERTIES INC | 170,299 | $3.5B | 2.85% | |
| 864 | EPREPR PROPERTIES | 83,157 | $3.5B | 2.84% | |
| 865 | FLEXFLEX LTD | 127,962 | $3.5B | 2.83% | |
| 866 | IRTINDEPENDENCE REALTY TRUST IN | 244,892 | $3.4B | 2.83% | |
| 867 | JOYYJOYY INC-ADR | 90,400 | $3.4B | 2.83% | |
| 868 | RNRRENAISSANCERE HOLDINGS LTD | 17,168 | $3.4B | 2.79% | |
| 869 | ILFISHARES LATIN AMERICA 40 ETF | 131,719 | $3.4B | 2.76% | |
| 870 | GHGUARDANT HEALTH INC | 111,841 | $3.3B | 2.72% | |
| 871 | DOCUSDPHYSICIANS REALTY TRUST | 262,518 | $3.2B | 2.63% | |
| 872 | DOXAMDOCS LTD | 37,790 | $3.2B | 2.62% | |
| 873 | QFINQIFU TECHNOLOGY INC | 205,563 | $3.2B | 2.59% | |
| 874 | RGAREINSURANCE GROUP OF AMERICA | 21,536 | $3.1B | 2.57% | |
| 875 | —TDCX INC | 511,345 | $3.0B | 2.48% | |
| 876 | CDPCOPT DEFENSE PROPERTIES | 126,683 | $3.0B | 2.48% | |
| 877 | BNLBROADSTONE NET LEASE INC | 207,043 | $3.0B | 2.43% | |
| 878 | BVNCIA DE MINAS BUENAVENTUR-ADR | 347,011 | $3.0B | 2.43% | |
| 879 | NSANATIONAL STORAGE AFFILIATES | 92,622 | $2.9B | 2.41% | |
| 880 | JDJD.COM INC-ADR | 100,177 | $2.9B | 2.40% | |
| 881 | PAGSPAGSEGURO DIGITAL LTD-CL A | 338,786 | $2.9B | 2.39% | |
| 882 | CMPSCOMPASS PATHWAYS PLC | 392,332 | $2.9B | 2.38% | |
| 883 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 29,399 | $2.9B | 2.35% | |
| 884 | LXPUSDLXP INDUSTRIAL TRUST | 319,177 | $2.8B | 2.33% | |
| 885 | UEURBAN EDGE PROPERTIES | 182,974 | $2.8B | 2.29% | |
| 886 | EWZISHARES MSCI BRAZIL ETF | 90,469 | $2.8B | 2.28% | |
| 887 | EPDENTERPRISE PRODUCTS PARTNERS | 101,000 | $2.8B | 2.27% | |
| 888 | SKTTANGER FACTORY OUTLET CENTER | 118,754 | $2.7B | 2.20% | |
| 889 | XHRXENIA HOTELS & RESORTS INC | 223,277 | $2.6B | 2.16% | |
| 890 | MACMACERICH CO/THE | 240,680 | $2.6B | 2.16% | |
| 891 | PCHPOTLATCHDELTIC CORP | 57,264 | $2.6B | 2.13% | |
| 892 | SLGSL GREEN REALTY CORP | 69,668 | $2.6B | 2.13% | |
| 893 | SITCUSDSITE CENTERS CORP | 203,935 | $2.5B | 2.06% | |
| 894 | LQDISHARES IBOXX INVESTMENT GRA | 24,045 | $2.5B | 2.01% | |
| 895 | HIWHIGHWOODS PROPERTIES INC | 116,703 | $2.4B | 1.97% | |
| 896 | LPXLOUISIANA-PACIFIC CORP | 43,441 | $2.4B | 1.97% | |
| 897 | INDAISHARES MSCI INDIA ETF | 54,050 | $2.4B | 1.96% | |
| 898 | IIPRINNOVATIVE INDUSTRIAL PROPER | 31,360 | $2.4B | 1.95% | |
| 899 | MFICMIDCAP FINANCIAL INVESTMENT | 167,511 | $2.3B | 1.89% | |
| 900 | CTRECARETRUST REIT INC | 111,773 | $2.3B | 1.88% |