Sumitomo Mitsui Trust Group, Inc. Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$135.3B

Holdings

1,122

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,122 positions)

StockValue
LSCCLATTICE SEMICONDUCTOR CORP
$20.3M
CGCARLYLE GROUP INC/THE
$20.3M
SCCOSOUTHERN COPPER CORP
$20.2M
JAZZJAZZ PHARMACEUTICALS PLC
$20.0M
WTRGESSENTIAL UTILITIES INC
$19.9M
AFGAMERICAN FINANCIAL GROUP INC
$19.9M
NLYANNALY CAPITAL MANAGEMENT IN
$19.7M
WYNNWYNN RESORTS LTD
$19.6M
RGENREPLIGEN CORP
$19.6M
MTNVAIL RESORTS INC
$19.6M
CTLTEURCATALENT INC
$19.5M
STNSTANTEC INC
$19.3M
FRTFEDERAL REALTY INVS TRUST
$18.9M
CELHCELSIUS HOLDINGS INC
$18.7M
NXDRNEXTDOOR HOLDINGS INC
$18.2M
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$18.0M
SEICSEI INVESTMENTS COMPANY
$18.0M
0VVBPARAMOUNT GLOBAL-CLASS B
$17.6M
EXECHESAPEAKE ENERGY CORP
$17.6M
VNQVANGUARD REAL ESTATE ETF
$17.4M
KGCKINROSS GOLD CORP
$17.3M
DBXDROPBOX INC-CLASS A
$17.3M
QSIQUANTUM-SI INC
$17.2M
DEIDOUGLAS EMMETT INC
$17.0M
PKPARK HOTELS & RESORTS INC
$16.9M
BUWABIO-RAD LABORATORIES-A
$16.6M
UHAL/BU-HAUL HOLDING CO-NON VOTING
$16.4M
SBCSABRA HEALTH CARE REIT INC
$16.4M
HASHASBRO INC
$16.4M
CERSCERUS CORP
$16.3M
ARCCARES CAPITAL CORP
$16.0M
DALDELTA AIR LINES INC
$15.9M
ACIALBERTSONS COS INC - CLASS A
$15.9M
AURAURORA INNOVATION INC
$15.7M
GFLGFL ENVIRONMENTAL INC-SUB VT
$15.5M
HTHTH WORLD GROUP LTD-ADR
$15.3M
TMETENCENT MUSIC ENTERTAINM-ADR
$15.3M
PCTYPAYLOCITY HOLDING CORP
$15.3M
VFCVF CORP
$15.0M
VIPSVIPSHOP HOLDINGS LTD - ADR
$14.7M
CAECAE INC
$14.5M
BCEBCE INC
$14.5M
COLDAMERICOLD REALTY TRUST INC
$14.3M
SRTABLADE AIR MOBILITY INC
$14.0M
DSGDESCARTES SYSTEMS GRP/THE
$14.0M
DVADAVITA INC
$13.9M
WIXWIX.COM LTD
$13.7M
GRABGRAB HOLDINGS LTD - CL A
$13.6M
FSVFIRSTSERVICE CORP
$13.1M
TALTAL EDUCATION GROUP- ADR
$13.0M
HHYATT HOTELS CORP - CL A
$12.9M
MTLSMATERIALISE NV-ADR
$12.9M
ISIIONIS PHARMACEUTICALS INC
$12.8M
UEOWESTLAKE CORP
$12.5M
PAASPAN AMERICAN SILVER CORP
$12.2M
GILGILDAN ACTIVEWEAR INC
$11.4M
SIRIEURSIRIUS XM HOLDINGS INC
$11.2M
FOXFOX CORP - CLASS B
$11.2M
LM0CLIBERTY MEDIA CORP-LIBER-NEW
$11.1M
LBTYALIBERTY GLOBAL LTD-C
$10.8M
SONYSONY GROUP CORP - SP ADR
$10.7M
LUVSOUTHWEST AIRLINES CO
$10.6M
OBDCBLUE OWL CAPITAL CORP
$10.5M
NVTA1EURINVITAE CORP
$10.5M
KRGKITE REALTY GROUP TRUST
$10.4M
RHPRYMAN HOSPITALITY PROPERTIES
$10.3M
NOBLPROSHARES S&P 500 DIVIDEND A
$10.2M
BXSLBLACKSTONE SECURED LENDING F
$10.2M
BHPBHP GROUP LTD-SPON ADR
$10.1M
EGPEASTGROUP PROPERTIES INC
$10.0M
LEGNLEGEND BIOTECH CORP-ADR
$9.8M
HYGISHARES IBOXX HIGH YLD CORP
$9.8M
FSKFS KKR CAPITAL CORP
$9.7M
WFGWEST FRASER TIMBER CO LTD
$9.7M
GHGUARDANT HEALTH INC
$9.3M
SHELSHELL PLC-ADR
$9.1M
MNDYMONDAY.COM LTD
$9.0M
SRCUSDSPIRIT REALTY CAPITAL INC
$8.8M
OHIOMEGA HEALTHCARE INVESTORS
$8.8M
GBDCGOLUB CAPITAL BDC INC
$8.8M
AQN.TOALGONQUIN POWER & UTILITIES
$8.7M
AGCOAGCO CORP
$8.7M
CCIVGBPLUCID GROUP INC
$8.6M
BZKANZHUN LTD - ADR
$8.5M
CFLTCONFLUENT INC-CLASS A
$8.4M
STAGSTAG INDUSTRIAL INC
$8.3M
ICLICL GROUP LTD
$8.3M
ICLRICON PLC
$8.3M
BRXBRIXMOR PROPERTY GROUP INC
$8.2M
RKLBROCKET LAB USA INC
$8.1M
SSYSSTRATASYS LTD
$8.0M
MAINMAIN STREET CAPITAL CORP
$8.0M
EWWISHARES MSCI MEXICO ETF
$7.9M
BEPCBROOKFIELD RENEWABLE COR-A
$7.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$7.3M
GTLSCHART INDUSTRIES INC
$7.2M
BEBLOOM ENERGY CORP- A
$7.0M
FUTUFUTU HOLDINGS LTD-ADR
$6.8M
MASS908 DEVICES INC
$6.5M
2U INC
$6.5M
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