Sumitomo Mitsui Trust Group, Inc. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$144.3B
Holdings
1,052
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FUTUFUTU HOLDINGS LTD-ADR | 117,561 | $11.2B | 7.79% | |
| 702 | 0VVBPARAMOUNT GLOBAL-CLASS B | 1,042,760 | $11.1B | 7.67% | |
| 703 | SRTABLADE AIR MOBILITY INC | 3,759,762 | $11.1B | 7.66% | |
| 704 | ASMLASML HOLDING NV-NY REG SHS | 12,906 | $10.8B | 7.45% | |
| 705 | FTITECHNIPFMC PLC | 407,638 | $10.7B | 7.41% | |
| 706 | SJNKSPDR BLOOMBERG SHORT TERM HI | 412,985 | $10.6B | 7.37% | |
| 707 | MAINMAIN STREET CAPITAL CORP | 209,924 | $10.5B | 7.29% | |
| 708 | BZKANZHUN LTD - ADR | 600,510 | $10.4B | 7.22% | |
| 709 | HYGISHARES IBOXX HIGH YLD CORP | 129,516 | $10.4B | 7.21% | |
| 710 | LUVSOUTHWEST AIRLINES CO | 348,389 | $10.3B | 7.15% | |
| 711 | AHRAMERICAN HEALTHCARE REIT INC | 394,897 | $10.3B | 7.14% | |
| 712 | FSKFS KKR CAPITAL CORP | 511,317 | $10.1B | 6.99% | |
| 713 | EGPEASTGROUP PROPERTIES INC | 52,926 | $9.9B | 6.85% | |
| 714 | BXSLBLACKSTONE SECURED LENDING F | 337,002 | $9.9B | 6.84% | |
| 715 | GBDCGOLUB CAPITAL BDC INC | 645,187 | $9.7B | 6.76% | |
| 716 | NNNNNN REIT INC | 200,247 | $9.7B | 6.73% | |
| 717 | BRXBRIXMOR PROPERTY GROUP INC | 330,332 | $9.2B | 6.38% | |
| 718 | CPNGCOUPANG INC | 374,807 | $9.2B | 6.38% | |
| 719 | RHPRYMAN HOSPITALITY PROPERTIES | 84,656 | $9.1B | 6.29% | |
| 720 | OBDCBLUE OWL CAPITAL CORP | 612,613 | $8.9B | 6.19% | |
| 721 | CELHCELSIUS HOLDINGS INC | 283,061 | $8.9B | 6.15% | |
| 722 | INDAISHARES MSCI INDIA ETF | 148,721 | $8.7B | 6.03% | |
| 723 | LEGNLEGEND BIOTECH CORP-ADR | 177,227 | $8.6B | 5.99% | |
| 724 | EMBISHARES JP MORGAN USD EMERGI | 90,295 | $8.4B | 5.86% | |
| 725 | EPRTESSENTIAL PROPERTIES REALTY | 244,424 | $8.3B | 5.78% | |
| 726 | ICLRICON PLC | 28,724 | $8.3B | 5.72% | |
| 727 | QFINQIFU TECHNOLOGY INC | 270,300 | $8.1B | 5.58% | |
| 728 | ESLTELBIT SYSTEMS LTD | 40,039 | $8.0B | 5.55% | |
| 729 | HTGCHERCULES CAPITAL INC | 401,133 | $7.9B | 5.46% | |
| 730 | ISIIONIS PHARMACEUTICALS INC | 196,114 | $7.9B | 5.44% | |
| 731 | STAGSTAG INDUSTRIAL INC | 199,329 | $7.8B | 5.40% | |
| 732 | NOBLPROSHARES S&P 500 DIVIDEND A | 72,300 | $7.7B | 5.35% | |
| 733 | EEMISHARES MSCI EMERGING MARKET | 165,227 | $7.6B | 5.25% | |
| 734 | TSLXSIXTH STREET SPECIALTY LENDI | 355,434 | $7.3B | 5.06% | |
| 735 | ACCDEURACCOLADE INC | 1,890,123 | $7.3B | 5.04% | |
| 736 | HRHEALTHCARE REALTY TRUST INC | 398,452 | $7.2B | 5.01% | |
| 737 | VNOVORNADO REALTY TRUST | 181,576 | $7.2B | 4.96% | |
| 738 | TRNOTERRENO REALTY CORP | 106,278 | $7.1B | 4.92% | |
| 739 | KRCKILROY REALTY CORP | 178,977 | $6.9B | 4.80% | |
| 740 | QSIQUANTUM-SI INC | 7,547,912 | $6.7B | 4.61% | |
| 741 | AZNASTRAZENECA PLC-SPONS ADR | 84,511 | $6.6B | 4.56% | |
| 742 | FLSFLOWSERVE CORP | 127,206 | $6.6B | 4.56% | |
| 743 | COMTISHARES GSCI COMMODITY DYNAM | 253,253 | $6.6B | 4.55% | |
| 744 | BHPBHP GROUP LTD-SPON ADR | 102,006 | $6.3B | 4.39% | |
| 745 | ATHMAUTOHOME INC-ADR | 192,255 | $6.3B | 4.35% | |
| 746 | SHELSHELL PLC-ADR | 89,596 | $5.9B | 4.09% | |
| 747 | NTRNUTRIEN LTD | 122,749 | $5.9B | 4.09% | |
| 748 | BABAALIBABA GROUP HOLDING-SP ADR | 55,232 | $5.9B | 4.06% | |
| 749 | GSBDGOLDMAN SACHS BDC INC | 383,585 | $5.3B | 3.66% | |
| 750 | BCSFBAIN CAPITAL SPECIALTY FINAN | 317,318 | $5.3B | 3.65% | |
| 751 | SMCIUSDSUPER MICRO COMPUTER INC | 124,652 | $5.2B | 3.60% | |
| 752 | CTRECARETRUST REIT INC | 167,608 | $5.2B | 3.58% | |
| 753 | LINELINEAGE INC | 64,691 | $5.1B | 3.51% | |
| 754 | PECOPHILLIPS EDISON & COMPANY IN | 134,433 | $5.1B | 3.51% | |
| 755 | IRTINDEPENDENCE REALTY TRUST IN | 244,927 | $5.0B | 3.48% | |
| 756 | BVNCIA DE MINAS BUENAVENTUR-ADR | 361,561 | $5.0B | 3.47% | |
| 757 | MGAMAGNA INTERNATIONAL INC | 120,484 | $4.9B | 3.43% | |
| 758 | SLGSL GREEN REALTY CORP | 70,209 | $4.9B | 3.39% | |
| 759 | SBCSABRA HEALTH CARE REIT INC | 253,001 | $4.7B | 3.26% | |
| 760 | TELTE CONNECTIVITY PLC | 31,007 | $4.7B | 3.24% | |
| 761 | ARMARM HOLDINGS PLC-ADR | 31,487 | $4.5B | 3.12% | |
| 762 | RIORIO TINTO PLC-SPON ADR | 62,514 | $4.4B | 3.08% | |
| 763 | SHOSUNSTONE HOTEL INVESTORS INC | 424,239 | $4.4B | 3.03% | |
| 764 | GFSGLOBALFOUNDRIES INC | 107,802 | $4.3B | 3.01% | |
| 765 | BEBLOOM ENERGY CORP- A | 409,298 | $4.3B | 3.00% | |
| 766 | PSNLPERSONALIS INC | 792,608 | $4.3B | 2.96% | |
| 767 | MACMACERICH CO/THE | 233,700 | $4.3B | 2.95% | |
| 768 | ETSYETSY INC | 76,644 | $4.3B | 2.95% | |
| 769 | FLEXFLEX LTD | 124,762 | $4.2B | 2.89% | |
| 770 | IIPRINNOVATIVE INDUSTRIAL PROPER | 30,861 | $4.2B | 2.88% | |
| 771 | NMFCNEW MOUNTAIN FINANCE CORP | 340,158 | $4.1B | 2.82% | |
| 772 | RNRRENAISSANCERE HOLDINGS LTD | 14,769 | $4.0B | 2.79% | |
| 773 | EIDOISHARES MSCI INDONESIA ETF | 178,537 | $4.0B | 2.78% | |
| 774 | EPREPR PROPERTIES | 81,888 | $4.0B | 2.78% | |
| 775 | SKTTANGER INC | 118,598 | $3.9B | 2.73% | |
| 776 | RGAREINSURANCE GROUP OF AMERICA | 17,992 | $3.9B | 2.72% | |
| 777 | SHYGISHARES 0-5 YR HY CORP BOND | 88,614 | $3.8B | 2.67% | |
| 778 | HIWHIGHWOODS PROPERTIES INC | 114,518 | $3.8B | 2.66% | |
| 779 | MPTMEDICAL PROPERTIES TRUST INC | 649,523 | $3.8B | 2.63% | |
| 780 | PFXFVANECK PREF SEC X-FINANCIALS | 206,290 | $3.8B | 2.61% | |
| 781 | NSANATIONAL STORAGE AFFILIATES | 76,529 | $3.7B | 2.56% | |
| 782 | APLEAPPLE HOSPITALITY REIT INC | 243,436 | $3.6B | 2.51% | |
| 783 | CGBDCARLYLE SECURED LENDING INC | 211,666 | $3.6B | 2.49% | |
| 784 | EWTISHARES MSCI TAIWAN ETF | 66,261 | $3.6B | 2.47% | |
| 785 | ABSIABSCI CORP | 889,844 | $3.4B | 2.36% | |
| 786 | AGIALAMOS GOLD INC-CLASS A | 168,795 | $3.4B | 2.33% | |
| 787 | FFC0OAKTREE SPECIALTY LENDING CO | 200,670 | $3.3B | 2.27% | |
| 788 | PAGSPAGSEGURO DIGITAL LTD-CL A | 377,030 | $3.2B | 2.25% | |
| 789 | DEIDOUGLAS EMMETT INC | 181,601 | $3.2B | 2.21% | |
| 790 | XLUUTILITIES SELECT SECTOR SPDR | 38,728 | $3.1B | 2.17% | |
| 791 | TECK/BTECK RESOURCES LTD-CLS B | 58,373 | $3.0B | 2.11% | |
| 792 | GPKGRAPHIC PACKAGING HOLDING CO | 102,182 | $3.0B | 2.10% | |
| 793 | ABXBARRICK GOLD CORP | 149,305 | $3.0B | 2.06% | |
| 794 | EPDENTERPRISE PRODUCTS PARTNERS | 101,000 | $2.9B | 2.04% | |
| 795 | AGCOAGCO CORP | 29,631 | $2.9B | 2.01% | |
| 796 | FCPTFOUR CORNERS PROPERTY TRUST | 98,881 | $2.9B | 2.01% | |
| 797 | AEMAGNICO EAGLE MINES LTD | 35,564 | $2.9B | 1.99% | |
| 798 | —MARKFORGED HOLDING CORP | 599,128 | $2.9B | 1.98% | |
| 799 | UEURBAN EDGE PROPERTIES | 132,676 | $2.8B | 1.97% | |
| 800 | NIONIO INC - ADR | 424,322 | $2.8B | 1.96% |