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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Guardant Health, Inc.

GH|40131M109

1357227(-7.3%)

Value:

$57.8B(+29.3%)

PRICE T ROWE GROUP INC

TROW|74144T108

625743(-0.4%)

Value:

$57.5B(-19.1%)

EVERSOURCE ENERGY

ES|30040W108

924527(+12.3%)

Value:

$57.4B(+21.5%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

48593(-0.8%)

Value:

$57.4B(-4.3%)

Genius Sports Ltd

GENI|G3934V109

5703992(-0.5%)

Value:

$57.1B(+15.1%)

BIOGEN INC.

BIIB|09062X103

416960(+6.5%)

Value:

$57.1B(-4.7%)

CINCINNATI FINANCIAL CORP

CINF|172062101

385449(+0.2%)

Value:

$56.9B(+3.0%)

PagerDuty, Inc.

PD|69553P100

3108241(-7.6%)

Value:

$56.8B(-7.6%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

501715(-0.5%)

Value:

$56.8B(+6.6%)

Hewlett Packard Enterprise Co

HPE|42824C109

3670437(+2.6%)

Value:

$56.6B(-25.8%)

LPL Financial Holdings Inc.

LPLA|50212V100

172729(-0.2%)

Value:

$56.5B(+0.0%)

HALLIBURTON CO

HAL|406216101

2226496(-1.4%)

Value:

$56.5B(-8.0%)

Fortive Corp

FTV|34959J108

769029(-2.7%)

Value:

$56.3B(-5.1%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

3736751(-0.3%)

Value:

$56.1B(-8.0%)

Unity Software Inc.

U|91332U101

2858390(-48.4%)

Value:

$56.0B(-55.0%)

DOW INC.

DOW|260557103

1587173(-0.1%)

Value:

$55.4B(-13.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

5152673(+0.9%)

Value:

$55.3B(+2.4%)

AMERICOLD REALTY TRUST

COLD|03064D108

2573754(+2.0%)

Value:

$55.2B(+2.3%)

DEVON ENERGY CORP/DE

DVN|25179M103

1473764(-5.8%)

Value:

$55.1B(+7.7%)

EDISON INTERNATIONAL

EIX|281020107

933208(+0.4%)

Value:

$55.0B(-25.9%)

Instrument	Shares		Other Manager	Value
Guardant Health, Inc.(GHcusip40131M109)	1.4M	QoQ -7.30% (-107.0K) YoY +327.21% (+1.0M)	All Managers (Combined)	$57.8M	QoQ +29.25% (-$13.1M) YoY +782.17% (+$51.3M)
Price T Rowe Group Inc(TROWcusip74144T108)	625.7K	QoQ -0.40% (-2.5K) YoY -3.64% (-23.7K)	All Managers (Combined)	$57.5M	QoQ -19.09% (-$13.6M) YoY -27.39% (-$21.7M)
Eversource Energy(EScusip30040W108)	924.5K	QoQ +12.31% (+101.4K) YoY +5.18% (+45.6K)	All Managers (Combined)	$57.4M	QoQ +21.46% (+$10.1M) YoY +9.30% (+$4.9M)
Mettler Toledo International Inc/(MTDcusip592688105)	48.6K	QoQ -0.84% (-414) YoY -6.54% (-3.4K)	All Managers (Combined)	$57.4M	QoQ -4.31% (-$2.6M) YoY -17.09% (-$11.8M)
Genius Sports Ltd(GENIcusipG3934V109)	5.7M	QoQ -0.51% (-29.4K) YoY -32.92% (-2.8M)	All Managers (Combined)	$57.1M	QoQ +15.13% (-$7.5M) YoY +17.59% (-$8.5M)
Biogen Inc.(BIIBcusip09062X103)	417.0K	QoQ +6.50% (-25.5K) YoY +7.88% (-30.5K)	All Managers (Combined)	$57.1M	QoQ -4.69% (-$2.8M) YoY -31.53% (-$26.3M)
Cincinnati Financial Corp(CINFcusip172062101)	385.4K	QoQ +0.23% (+886) YoY -5.13% (-20.9K)	All Managers (Combined)	$56.9M	QoQ +3.03% (+$1.7M) YoY +12.86% (-$6.5M)
Pagerduty, Inc.(PDcusip69553P100)	3.1M	QoQ -7.61% (-256.3K) YoY -25.88% (-1.1M)	All Managers (Combined)	$56.8M	QoQ -7.56% (-$4.6M) YoY -40.29% (-$38.3M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	501.7K	QoQ -0.52% (-2.6K) YoY +1.15% (-5.7K)	All Managers (Combined)	$56.8M	QoQ +6.58% (-$3.5M) YoY -13.25% (-$8.7M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	3.7M	QoQ +2.63% (-94.1K) YoY -4.79% (-184.9K)	All Managers (Combined)	$56.6M	QoQ -25.82% (-$19.7M) YoY -17.14% (-$11.7M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	172.7K	QoQ -0.17% (-295) YoY -8.01% (-15.1K)	All Managers (Combined)	$56.5M	QoQ +0.02% (-$12.5K) YoY +13.89% (-$6.9M)
Halliburton Co(HALcusip406216101)	2.2M	QoQ -1.36% (-30.8K) YoY +2.74% (-59.4K)	All Managers (Combined)	$56.5M	QoQ -7.96% (-$4.9M) YoY -33.87% (-$28.9M)
Fortive Corp(FTVcusip34959J108)	769.0K	QoQ -2.72% (-21.5K) YoY -8.56% (-72.0K)	All Managers (Combined)	$56.3M	QoQ -5.08% (-$3.0M) YoY -22.21% (-$16.1M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	3.7M	QoQ -0.27% (-10.2K) YoY -7.93% (-322.1K)	All Managers (Combined)	$56.1M	QoQ -7.99% (-$4.9M) YoY -0.93% (-$532.2K)
Unity Software Inc.(Ucusip91332U101)	2.9M	QoQ -48.42% (-2.7M) YoY -75.99% (-9.1M)	All Managers (Combined)	$56.0M	QoQ -55.03% (-$68.5M) YoY -82.39% (-$262.0M)
Dow Inc.(DOWcusip260557103)	1.6M	QoQ -0.14% (-2.2K) YoY -20.41% (-407.2K)	All Managers (Combined)	$55.4M	QoQ -13.10% (-$8.4M) YoY -52.02% (-$60.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	5.2M	QoQ +0.87% (+44.4K) YoY +5.83% (+284.0K)	All Managers (Combined)	$55.3M	QoQ +2.39% (+$1.3M) YoY +30.07% (+$12.8M)
Americold Realty Trust(COLDcusip03064D108)	2.6M	QoQ +2.04% (+51.5K) YoY +132.79% (+1.5M)	All Managers (Combined)	$55.2M	QoQ +2.32% (+$1.3M) YoY +100.47% (+$27.7M)
Devon Energy Corp/De(DVNcusip25179M103)	1.5M	QoQ -5.79% (-90.6K) YoY -13.48% (-229.7K)	All Managers (Combined)	$55.1M	QoQ +7.65% (-$3.9M) YoY -35.51% (-$30.4M)
Edison International(EIXcusip281020107)	933.2K	QoQ +0.38% (-3.5K) YoY +2.02% (-18.5K)	All Managers (Combined)	$55.0M	QoQ -25.92% (-$19.2M) YoY -15.00% (-$9.7M)