Sumitomo Mitsui Trust Group, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 1,031
Total Value: 141470086862
Accession Number: 0001214659-25-006359
Form Type: 13F-HR
CIK: 0001475365
Manager Name: Sumitomo Mitsui Trust Group, Inc.

Data Enrichment

95% identified

981 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,031 positions • $141,470,086.862K total value

1,031 positions

Manager:

SEC FilingSEC DataHachi Filing

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Nu Holdings Ltd.

NU|G6683N103

12358111(-3.6%)

Value:

$126.5B(-4.8%)

TARGET CORP

TGT|87612E106

1209048(-5.0%)

Value:

$126.2B(-26.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

554073(+0.7%)

Value:

$126.1B(-7.3%)

General Motors Co

GM|37045V100

2651891(-2.4%)

Value:

$124.7B(-13.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

3281455(-0.5%)

Value:

$124.2B(-1.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

3017358(+0.1%)

Value:

$124.2B(-5.1%)

Howmet Aerospace Inc.

HWM|443201108

956084(-0.5%)

Value:

$124.0B(+18.0%)

PTC INC.

PTC|69370C100

796261(-1.2%)

Value:

$123.4B(-16.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

595895(+4.6%)

Value:

$122.4B(-6.9%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

430173(-1.7%)

Value:

$121.5B(-28.1%)

Cheniere Energy, Inc.

LNG|16411R208

523745(-0.7%)

Value:

$121.2B(+7.0%)

CUMMINS INC

CMI|231021106

385887(+1.1%)

Value:

$121.0B(-9.1%)

COPART INC

CPRT|217204106

2114128(+2.2%)

Value:

$119.6B(+0.8%)

BIO-TECHNE Corp

TECH|09073M104

2030535(-0.5%)

Value:

$119.1B(-19.0%)

DOMINION ENERGY, INC

D|25746U109

2109437(+1.1%)

Value:

$118.3B(+5.3%)

Extra Space Storage Inc.

EXR|30225T102

795465(-1.4%)

Value:

$118.1B(-2.1%)

CARRIER GLOBAL Corp

CARR|14448C104

1861319(-0.9%)

Value:

$118.0B(-8.0%)

Genpact LTD

G|G3922B107

2298673

Value:

$115.8B

KIMBERLY CLARK CORP

KMB|494368103

809303(-4.2%)

Value:

$115.1B(+4.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

61877(+12.8%)

Value:

$114.7B(-1.0%)

Instrument	Shares		Other Manager	Value
Nu Holdings Ltd.(NUcusipG6683N103)	12.4M	QoQ -3.64% (-467.9K) YoY +21.64% (+2.2M)	All Managers (Combined)	$126.5M	QoQ -4.76% (-$6.3M) YoY +4.40% (+$5.3M)
Target Corp(TGTcusip87612E106)	1.2M	QoQ -4.99% (-63.6K) YoY -10.05% (-135.1K)	All Managers (Combined)	$126.2M	QoQ -26.65% (-$45.9M) YoY -47.02% (-$112.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	554.1K	QoQ +0.69% (-3.8K) YoY -9.15% (-55.8K)	All Managers (Combined)	$126.1M	QoQ -7.29% (-$9.9M) YoY -3.08% (-$4.0M)
General Motors Co(GMcusip37045V100)	2.7M	QoQ -2.40% (-65.2K) YoY -23.19% (-800.8K)	All Managers (Combined)	$124.7M	QoQ -13.83% (-$20.0M) YoY -20.34% (-$31.9M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	3.3M	QoQ -0.47% (-15.7K) YoY -8.22% (-293.9K)	All Managers (Combined)	$124.2M	QoQ -1.05% (-$1.3M) YoY -26.09% (-$43.9M)
Truist Financial Corp(TFCcusip89832Q109)	3.0M	QoQ +0.08% (-2.5K) YoY -5.72% (-183.3K)	All Managers (Combined)	$124.2M	QoQ -5.06% (-$6.6M) YoY -0.47% (-$598.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	956.1K	QoQ -0.50% (-4.9K) YoY -1.15% (-11.2K)	All Managers (Combined)	$124.0M	QoQ +18.01% (-$18.9M) YoY +87.38% (-$57.8M)
Ptc Inc.(PTCcusip69370C100)	796.3K	QoQ -1.16% (-9.4K) YoY +4.07% (-31.2K)	All Managers (Combined)	$123.4M	QoQ -16.71% (-$24.8M) YoY -14.64% (-$21.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	595.9K	QoQ +4.56% (-26.0K) YoY +4.77% (+27.2K)	All Managers (Combined)	$122.4M	QoQ -6.88% (-$9.0M) YoY +54.84% (+$43.4M)
Zebra Technologies Corp(ZBRAcusip989207105)	430.2K	QoQ -1.70% (-7.4K) YoY +4.46% (-18.4K)	All Managers (Combined)	$121.5M	QoQ -28.08% (-$47.5M) YoY -2.07% (-$2.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	523.7K	QoQ -0.67% (-3.6K) YoY -13.08% (-78.9K)	All Managers (Combined)	$121.2M	QoQ +6.96% (-$7.9M) YoY +24.70% (-$24.0M)
Cummins Inc(CMIcusip231021106)	385.9K	QoQ +1.12% (-4.3K) YoY -6.02% (-24.8K)	All Managers (Combined)	$121.0M	QoQ -9.07% (-$12.1M) YoY -0.03% (-$44.7K)
Copart Inc(CPRTcusip217204106)	2.1M	QoQ +2.22% (+46.1K) YoY -3.06% (-66.9K)	All Managers (Combined)	$119.6M	QoQ +0.80% (+$952.1K) YoY -5.29% (-$6.7M)
Bio-Techne Corp(TECHcusip09073M104)	2.0M	QoQ -0.50% (-10.3K) YoY +42.54% (+606.1K)	All Managers (Combined)	$119.1M	QoQ -19.01% (-$28.0M) YoY +18.73% (+$18.8M)
Dominion Energy, Inc(Dcusip25746U109)	2.1M	QoQ +1.11% (+23.3K) YoY +2.11% (+43.7K)	All Managers (Combined)	$118.3M	QoQ +5.26% (+$5.9M) YoY +16.39% (+$16.7M)
Extra Space Storage Inc.(EXRcusip30225T102)	795.5K	QoQ -1.36% (-11.0K) YoY -12.15% (-110.1K)	All Managers (Combined)	$118.1M	QoQ -2.10% (-$2.5M) YoY -11.26% (-$15.0M)
Carrier Global Corp(CARRcusip14448C104)	1.9M	QoQ -0.94% (-17.7K) YoY -11.23% (-235.6K)	All Managers (Combined)	$118.0M	QoQ -7.99% (-$10.3M) YoY -3.18% (-$3.9M)
Genpact Ltd(GcusipG3922B107)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$115.8M	QoQ NEW(+$115.8M) YoY NEW(+$115.8M)
Kimberly Clark Corp(KMBcusip494368103)	809.3K	QoQ -4.15% (-35.1K) YoY -7.58% (-66.4K)	All Managers (Combined)	$115.1M	QoQ +4.02% (-$4.5M) YoY +1.61% (-$1.8M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	61.9K	QoQ +12.85% (-7.0K) YoY +160.51% (+38.1K)	All Managers (Combined)	$114.7M	QoQ -0.97% (-$1.1M) YoY +195.42% (+$75.9M)