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 |
|---|---|---|---|---|---|
| 801 | DDD3D SYSTEMS CORP | 993,145 | $2.8B | 1.95% | |
| 802 | PCHPOTLATCHDELTIC CORP | 61,927 | $2.8B | 1.93% | |
| 803 | K6BKBR INC | 42,249 | $2.8B | 1.91% | |
| 804 | VALEVALE SA-SP ADR | 234,490 | $2.7B | 1.90% | |
| 805 | WMGWARNER MUSIC GROUP CORP-CL A | 86,896 | $2.7B | 1.88% | |
| 806 | AKRACADIA REALTY TRUST | 114,905 | $2.7B | 1.87% | |
| 807 | BPBP PLC-SPONS ADR | 83,806 | $2.6B | 1.82% | |
| 808 | JDJD.COM INC-ADR | 65,473 | $2.6B | 1.81% | |
| 809 | CSWCCAPITAL SOUTHWEST CORP | 102,879 | $2.6B | 1.80% | |
| 810 | GTLSCHART INDUSTRIES INC | 20,799 | $2.6B | 1.79% | |
| 811 | XHRXENIA HOTELS & RESORTS INC | 173,602 | $2.6B | 1.78% | |
| 812 | INTRINTER & CO INC - CL A | 375,962 | $2.5B | 1.73% | |
| 813 | BCPCBALCHEM CORP | 14,136 | $2.5B | 1.72% | |
| 814 | TRYBARINGS BDC INC | 252,518 | $2.5B | 1.71% | |
| 815 | MFICMIDCAP FINANCIAL INVESTMENT | 180,756 | $2.4B | 1.68% | |
| 816 | OWLBLUE OWL CAPITAL CORP III | 167,278 | $2.4B | 1.66% | |
| 817 | VMIVALMONT INDUSTRIES | 8,201 | $2.4B | 1.65% | |
| 818 | VTIVANGUARD TOTAL STOCK MKT ETF | 8,300 | $2.4B | 1.63% | |
| 819 | IVTINVENTRUST PROPERTIES CORP | 81,470 | $2.3B | 1.60% | |
| 820 | TXRHTEXAS ROADHOUSE INC | 13,054 | $2.3B | 1.60% | |
| 821 | HP5AEQUITY COMMONWEALTH | 114,998 | $2.3B | 1.59% | |
| 822 | IQIQIYI INC-ADR | 793,401 | $2.3B | 1.57% | |
| 823 | VIVTELEFONICA BRASIL-ADR | 216,212 | $2.2B | 1.54% | |
| 824 | ETENERGY TRANSFER LP | 136,000 | $2.2B | 1.51% | |
| 825 | SLRCSLR INVESTMENT CORP | 143,242 | $2.2B | 1.49% | |
| 826 | TRPTC ENERGY CORP | 43,392 | $2.1B | 1.43% | |
| 827 | UALUNITED AIRLINES HOLDINGS INC | 35,901 | $2.0B | 1.42% | |
| 828 | DRHDIAMONDROCK HOSPITALITY CO | 232,917 | $2.0B | 1.41% | |
| 829 | TIMBTIM SA-ADR | 116,198 | $2.0B | 1.39% | |
| 830 | CRCCANADIAN NATURAL RESOURCES | 59,435 | $2.0B | 1.37% | |
| 831 | UNMUNUM GROUP | 33,208 | $2.0B | 1.37% | |
| 832 | CA8ACACI INTERNATIONAL INC -CL A | 3,874 | $2.0B | 1.35% | |
| 833 | SFMSPROUTS FARMERS MARKET INC | 17,592 | $1.9B | 1.35% | |
| 834 | SIRISIRIUS XM HOLDINGS INC | 81,739 | $1.9B | 1.34% | |
| 835 | SRLNSPDR BLACKSTONE SENIOR LOAN | 45,711 | $1.9B | 1.32% | |
| 836 | RYNRAYONIER INC | 56,557 | $1.8B | 1.26% | |
| 837 | MHKMOHAWK INDUSTRIES INC | 11,286 | $1.8B | 1.26% | |
| 838 | PEBPEBBLEBROOK HOTEL TRUST | 135,174 | $1.8B | 1.24% | |
| 839 | HUNHUNTSMAN CORP | 73,454 | $1.8B | 1.23% | |
| 840 | ELFELF BEAUTY INC | 16,284 | $1.8B | 1.23% | |
| 841 | GNLGLOBAL NET LEASE INC | 210,386 | $1.8B | 1.23% | |
| 842 | TCPCBLACKROCK TCP CAPITAL CORP | 212,872 | $1.8B | 1.22% | |
| 843 | BWABORGWARNER INC | 47,899 | $1.7B | 1.20% | |
| 844 | LTCLTC PROPERTIES INC | 47,345 | $1.7B | 1.20% | |
| 845 | MASS908 DEVICES INC | 495,222 | $1.7B | 1.19% | |
| 846 | ELMEELME COMMUNITIES | 97,336 | $1.7B | 1.19% | |
| 847 | GTYGETTY REALTY CORP | 53,450 | $1.7B | 1.18% | |
| 848 | CMPSCOMPASS PATHWAYS PLC | 269,369 | $1.7B | 1.18% | |
| 849 | ESRTEMPIRE STATE REALTY TRUST-A | 146,878 | $1.6B | 1.13% | |
| 850 | JBGSJBG SMITH PROPERTIES | 91,751 | $1.6B | 1.11% | |
| 851 | VREVERIS RESIDENTIAL INC | 89,326 | $1.6B | 1.11% | |
| 852 | RTORENTOKIL INITIAL PLC-SP ADR | 63,837 | $1.6B | 1.10% | |
| 853 | ALEXALEXANDER & BALDWIN INC | 81,560 | $1.6B | 1.08% | |
| 854 | SKAASKECHERS USA INC-CL A | 23,351 | $1.6B | 1.08% | |
| 855 | SUSUNCOR ENERGY INC | 41,787 | $1.5B | 1.07% | |
| 856 | AYIACUITY BRANDS INC | 5,591 | $1.5B | 1.07% | |
| 857 | UNITUNITI GROUP INC | 272,836 | $1.5B | 1.07% | |
| 858 | RLJRLJ LODGING TRUST | 166,878 | $1.5B | 1.06% | |
| 859 | XLBMATERIALS SELECT SECTOR SPDR | 15,719 | $1.5B | 1.05% | |
| 860 | CCAPCRESCENT CAPITAL BDC INC | 80,766 | $1.5B | 1.04% | |
| 861 | ALSNALLISON TRANSMISSION HOLDING | 15,438 | $1.5B | 1.03% | |
| 862 | UMHUMH PROPERTIES INC | 75,287 | $1.5B | 1.03% | |
| 863 | DEAEASTERLY GOVERNMENT PROPERTI | 108,044 | $1.5B | 1.02% | |
| 864 | ARKKARK INNOVATION ETF | 30,800 | $1.5B | 1.01% | |
| 865 | XLEENERGY SELECT SECTOR SPDR | 16,383 | $1.4B | 1.00% | |
| 866 | AATAMERICAN ASSETS TRUST INC | 52,996 | $1.4B | 0.98% | |
| 867 | FDUSFIDUS INVESTMENT CORP | 71,008 | $1.4B | 0.96% | |
| 868 | VIKVIKING HOLDINGS LTD | 39,307 | $1.4B | 0.95% | |
| 869 | PDMPIEDMONT OFFICE REALTY TRU-A | 134,431 | $1.4B | 0.94% | |
| 870 | PAGPPLAINS GP HOLDINGS LP-CL A | 73,000 | $1.4B | 0.94% | |
| 871 | SAFESAFEHOLD INC | 51,190 | $1.3B | 0.93% | |
| 872 | DARDARLING INGREDIENTS INC | 36,010 | $1.3B | 0.93% | |
| 873 | AIVAPARTMENT INVT & MGMT CO -A | 147,152 | $1.3B | 0.92% | |
| 874 | BSACBANCO SANTANDER-CHILE-ADR | 63,669 | $1.3B | 0.92% | |
| 875 | LNNLINDSAY CORP | 10,346 | $1.3B | 0.89% | |
| 876 | OSKOSHKOSH CORP | 12,791 | $1.3B | 0.89% | |
| 877 | SOXQINVESCO PHLX SEMICONDUCTOR | 31,000 | $1.3B | 0.87% | |
| 878 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 27,681 | $1.3B | 0.87% | |
| 879 | AMTMAMENTUM HOLDINGS INC | 38,382 | $1.2B | 0.86% | |
| 880 | TFIITFI INTERNATIONAL INC | 9,001 | $1.2B | 0.85% | |
| 881 | PENPENUMBRA INC | 6,337 | $1.2B | 0.85% | |
| 882 | FMCFMC CORP | 18,505 | $1.2B | 0.85% | |
| 883 | NWSNEWS CORP - CLASS B | 43,636 | $1.2B | 0.84% | |
| 884 | CSRCENTERSPACE | 16,910 | $1.2B | 0.83% | |
| 885 | CVLTCOMMVAULT SYSTEMS INC | 7,588 | $1.2B | 0.81% | |
| 886 | ENICENEL CHILE SA-ADR | 417,347 | $1.2B | 0.81% | |
| 887 | WINGWINGSTOP INC | 2,770 | $1.2B | 0.80% | |
| 888 | CMCCOMMERCIAL METALS CO | 20,674 | $1.1B | 0.79% | |
| 889 | NXRTNEXPOINT RESIDENTIAL | 25,629 | $1.1B | 0.78% | |
| 890 | OMFONEMAIN HOLDINGS INC | 23,491 | $1.1B | 0.77% | |
| 891 | TOLTOLL BROTHERS INC | 6,950 | $1.1B | 0.74% | |
| 892 | BDNBRANDYWINE REALTY TRUST | 196,269 | $1.1B | 0.74% | |
| 893 | AZEKAZEK CO INC/THE | 22,440 | $1.1B | 0.73% | |
| 894 | BSMBLACK STONE MINERALS LP | 68,000 | $1.0B | 0.71% | |
| 895 | DBXDROPBOX INC-CLASS A | 38,512 | $979.0M | 0.68% | |
| 896 | NEOGNEOGEN CORP | 57,921 | $973.0M | 0.67% | |
| 897 | DHCDIVERSIFIED HEALTHCARE TRUST | 231,097 | $968.0M | 0.67% | |
| 898 | AUANGLOGOLD ASHANTI PLC | 35,496 | $945.0M | 0.65% | |
| 899 | 6PMPARAMOUNT GROUP INC | 187,597 | $922.0M | 0.64% | |
| 900 | USRTISHARES CORE US REIT ETF | 14,961 | $921.0M | 0.64% |