Sumitomo Mitsui Trust Group, Inc. Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$126.3B
Holdings
1,180
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BZKANZHUN LTD - ADR | 418,344 | $8.5B | 6.75% | |
| 802 | HYGISHARES IBOXX HIGH YLD CORP | 115,206 | $8.5B | 6.72% | |
| 803 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 213,354 | $8.4B | 6.64% | |
| 804 | FSKFS KKR CAPITAL CORP | 472,080 | $8.3B | 6.54% | |
| 805 | SRCUSDSPIRIT REALTY CAPITAL INC | 205,332 | $8.2B | 6.49% | |
| 806 | KRGKITE REALTY GROUP TRUST | 374,657 | $7.9B | 6.24% | |
| 807 | GBDCGOLUB CAPITAL BDC INC | 577,187 | $7.6B | 6.01% | |
| 808 | BRXBRIXMOR PROPERTY GROUP INC | 334,926 | $7.6B | 6.01% | |
| 809 | CLVTCLARIVATE PLC | 908,417 | $7.6B | 6.00% | |
| 810 | BABAALIBABA GROUP HOLDING-SP ADR | 84,006 | $7.4B | 5.86% | |
| 811 | VELOVELO3D INC | 4,103,720 | $7.3B | 5.82% | |
| 812 | OHIOMEGA HEALTHCARE INVESTORS | 261,993 | $7.3B | 5.80% | |
| 813 | EGPEASTGROUP PROPERTIES INC | 48,703 | $7.2B | 5.71% | |
| 814 | DOOBRP INC/CA- SUB VOTING | 94,388 | $7.2B | 5.70% | |
| 815 | MAINMAIN STREET CAPITAL CORP | 192,580 | $7.1B | 5.63% | |
| 816 | RHPRYMAN HOSPITALITY PROPERTIES | 82,832 | $6.8B | 5.36% | |
| 817 | BXSLBLACKSTONE SECURED LENDING F | 298,994 | $6.7B | 5.29% | |
| 818 | EEMISHARES MSCI EMERGING MARKET | 176,243 | $6.7B | 5.29% | |
| 819 | STAGSTAG INDUSTRIAL INC | 199,986 | $6.5B | 5.12% | |
| 820 | TEAMATLASSIAN CORP-CL A | 49,767 | $6.4B | 5.07% | |
| 821 | ZLABZAI LAB LTD-ADR | 202,152 | $6.2B | 4.91% | |
| 822 | FUTUFUTU HOLDINGS LTD-ADR | 152,535 | $6.2B | 4.91% | |
| 823 | ACCDEURACCOLADE INC | 786,448 | $6.1B | 4.85% | |
| 824 | JDJD.COM INC-ADR | 106,502 | $6.0B | 4.73% | |
| 825 | LEGNLEGEND BIOTECH CORP-ADR | 119,171 | $5.9B | 4.71% | |
| 826 | SONYSONY GROUP CORP - SP ADR | 75,053 | $5.7B | 4.53% | |
| 827 | THD*ISHARES MSCI THAILAND ETF | 75,500 | $5.7B | 4.49% | |
| 828 | XLFICONSUMER STAPLES SPDR | 75,881 | $5.7B | 4.48% | |
| 829 | XLVHEALTH CARE SELECT SECTOR | 41,576 | $5.6B | 4.47% | |
| 830 | DQDAQO NEW ENERGY CORP-ADR | 144,454 | $5.6B | 4.42% | |
| 831 | ATHMAUTOHOME INC-ADR | 182,106 | $5.6B | 4.41% | |
| 832 | APLEAPPLE HOSPITALITY REIT INC | 346,057 | $5.5B | 4.32% | |
| 833 | NOBLPROSHARES S&P 500 DIVIDEND A | 60,550 | $5.4B | 4.31% | |
| 834 | FTCHQFARFETCH LTD-CLASS A | 1,146,523 | $5.4B | 4.29% | |
| 835 | GSBDGOLDMAN SACHS BDC INC | 392,777 | $5.4B | 4.27% | |
| 836 | TALTAL EDUCATION GROUP- ADR | 750,956 | $5.3B | 4.19% | |
| 837 | BLDPBALLARD POWER SYSTEMS INC | 1,101,484 | $5.3B | 4.18% | |
| 838 | TSLXSIXTH STREET SPECIALTY LENDI | 296,331 | $5.3B | 4.18% | |
| 839 | —TDCX INC | 413,618 | $5.1B | 4.05% | |
| 840 | GPKGRAPHIC PACKAGING HOLDING CO | 229,312 | $5.1B | 4.04% | |
| 841 | CDXSCODEXIS INC | 1,091,591 | $5.1B | 4.03% | |
| 842 | SHYGISHARES 0-5 YR HY CORP BOND | 123,341 | $5.0B | 3.99% | |
| 843 | HTGCHERCULES CAPITAL INC | 380,339 | $5.0B | 3.98% | |
| 844 | PFXFVANECK PREF SEC X-FINANCIALS | 300,451 | $5.0B | 3.97% | |
| 845 | NMFCNEW MOUNTAIN FINANCE CORP | 401,025 | $5.0B | 3.93% | |
| 846 | FSC1EUROAKTREE SPECIALTY LENDING CO | 721,794 | $5.0B | 3.93% | |
| 847 | CGBDCARLYLE SECURED LENDING INC | 339,600 | $4.9B | 3.85% | |
| 848 | LHCGUSDLHC GROUP INC | 29,566 | $4.8B | 3.78% | |
| 849 | VNOVORNADO REALTY TRUST | 227,467 | $4.7B | 3.75% | |
| 850 | ICLRICON PLC | 24,184 | $4.7B | 3.72% | |
| 851 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 154,956 | $4.6B | 3.63% | |
| 852 | AFRMAFFIRM HOLDINGS INC | 470,493 | $4.5B | 3.60% | |
| 853 | VMIVALMONT INDUSTRIES | 13,148 | $4.3B | 3.44% | |
| 854 | AZNASTRAZENECA PLC-SPONS ADR | 63,073 | $4.3B | 3.39% | |
| 855 | CUZCOUSINS PROPERTIES INC | 168,902 | $4.3B | 3.38% | |
| 856 | MASS908 DEVICES INC | 559,120 | $4.3B | 3.37% | |
| 857 | TRNOTERRENO REALTY CORP | 74,396 | $4.2B | 3.35% | |
| 858 | IRTINDEPENDENCE REALTY TRUST IN | 248,592 | $4.2B | 3.32% | |
| 859 | NVEINUVEI CORP-SUBORDINATE VTG | 164,384 | $4.2B | 3.31% | |
| 860 | VLUEISHARES MSCI USA VALUE FACTO | 45,830 | $4.2B | 3.31% | |
| 861 | PECOPHILLIPS EDISON & COMPANY IN | 130,546 | $4.2B | 3.29% | |
| 862 | LQDISHARES IBOXX INVESTMENT GRA | 37,736 | $4.0B | 3.15% | |
| 863 | RIORIO TINTO PLC-SPON ADR | 55,721 | $4.0B | 3.14% | |
| 864 | CPNGCOUPANG INC | 268,131 | $3.9B | 3.12% | |
| 865 | PSECPROSPECT CAPITAL CORP | 556,395 | $3.9B | 3.08% | |
| 866 | RKLBROCKET LAB USA INC | 1,030,825 | $3.9B | 3.08% | |
| 867 | ONCBEIGENE LTD-ADR | 17,529 | $3.9B | 3.05% | |
| 868 | EPRTESSENTIAL PROPERTIES REALTY | 158,066 | $3.7B | 2.94% | |
| 869 | RPVINVESCO S&P 500 PURE VALUE E | 47,298 | $3.7B | 2.92% | |
| 870 | EIDOISHARES MSCI INDONESIA ETF | 164,591 | $3.7B | 2.92% | |
| 871 | DOCUSDPHYSICIANS REALTY TRUST | 254,169 | $3.7B | 2.91% | |
| 872 | NSANATIONAL STORAGE AFFILIATES | 100,358 | $3.6B | 2.87% | |
| 873 | ITA*ISHARES U.S. AEROSPACE & DEF | 32,204 | $3.6B | 2.85% | |
| 874 | QFIN360 DIGITECH INC | 176,500 | $3.6B | 2.84% | |
| 875 | ZIMZIM INTEGRATED SHIPPING SERV | 206,801 | $3.6B | 2.81% | |
| 876 | IBNICICI BANK LTD-SPON ADR | 160,466 | $3.5B | 2.78% | |
| 877 | RXRXRECURSION PHARMACEUTICALS-A | 454,522 | $3.5B | 2.77% | |
| 878 | BCSFBAIN CAPITAL SPECIALTY FINAN | 294,373 | $3.5B | 2.77% | |
| 879 | BPBP PLC-SPONS ADR | 100,210 | $3.5B | 2.77% | |
| 880 | CMACOMERICA INC | 51,056 | $3.4B | 2.70% | |
| 881 | PAGSPAGSEGURO DIGITAL LTD-CL A | 375,555 | $3.3B | 2.60% | |
| 882 | CDPCORPORATE OFFICE PROPERTIES | 125,632 | $3.3B | 2.58% | |
| 883 | TCPCBLACKROCK TCP CAPITAL CORP | 250,227 | $3.2B | 2.56% | |
| 884 | AURAURORA INNOVATION INC | 2,653,046 | $3.2B | 2.54% | |
| 885 | IIPRINNOVATIVE INDUSTRIAL PROPER | 31,252 | $3.2B | 2.51% | |
| 886 | EPREPR PROPERTIES | 83,700 | $3.2B | 2.50% | |
| 887 | BNLBROADSTONE NET LEASE INC | 193,101 | $3.1B | 2.48% | |
| 888 | AGIALAMOS GOLD INC-CLASS A | 306,838 | $3.1B | 2.46% | |
| 889 | LXPUSDLXP INDUSTRIAL TRUST | 309,390 | $3.1B | 2.45% | |
| 890 | HP5AEQUITY COMMONWEALTH | 123,257 | $3.1B | 2.44% | |
| 891 | SRLNSPDR BLACKSTONE SENIOR LOAN | 73,932 | $3.0B | 2.39% | |
| 892 | RGAREINSURANCE GROUP OF AMERICA | 21,074 | $3.0B | 2.37% | |
| 893 | NTSTNETSTREIT CORP | 163,206 | $3.0B | 2.37% | |
| 894 | WBWEIBO CORP-SPON ADR | 156,071 | $3.0B | 2.36% | |
| 895 | ASMLASML HOLDING NV-NY REG SHS | 5,424 | $3.0B | 2.35% | |
| 896 | LNNLINDSAY CORP | 17,663 | $2.9B | 2.28% | |
| 897 | MFICMIDCAP FINANCIAL INVESTMENT | 247,557 | $2.8B | 2.23% | |
| 898 | DOXAMDOCS LTD | 30,688 | $2.8B | 2.21% | |
| 899 | SLRCSLR INVESTMENT CORP | 197,110 | $2.7B | 2.17% | |
| 900 | IQIQIYI INC-ADR | 515,761 | $2.7B | 2.16% |