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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LOEWS CORP

L|540424108

506257(-1.0%)

Value:

$46.5B(+7.5%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

386782(-0.6%)

Value:

$46.5B(+7.9%)

Expedia Group, Inc.

EXPE|30212P303

275403(-1.5%)

Value:

$46.3B(-11.1%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

591480(-0.6%)

Value:

$45.9B(-8.8%)

Adaptive Biotechnologies Corp

ADPT|00650F109

6085690(-10.9%)

Value:

$45.2B(+10.4%)

Yum China Holdings, Inc.

YUMC|98850P109

867826(-0.6%)

Value:

$45.2B(+7.4%)

Leidos Holdings, Inc.

LDOS|525327102

333690(-2.6%)

Value:

$45.0B(-8.8%)

NRG ENERGY, INC.

NRG|629377508

470267(+0.0%)

Value:

$44.9B(+5.8%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

8479284(-5.6%)

Value:

$44.9B(-26.1%)

Reddit, Inc.

RDDT|75734B100

426748(+0.7%)

Value:

$44.8B(-35.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

535730(+10.2%)

Value:

$44.7B(+21.4%)

NetApp, Inc.

NTAP|64110D104

508998(-1.6%)

Value:

$44.7B(-25.6%)

Super Micro Computer, Inc.

SMCI|86800U302

1305510(-0.9%)

Value:

$44.7B(+11.3%)

ON SEMICONDUCTOR CORP

ON|682189105

1097248(-0.1%)

Value:

$44.6B(-35.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

97887(+10.6%)

Value:

$44.5B(+4.7%)

WILLIAMS SONOMA INC

WSM|969904101

281085(+11.4%)

Value:

$44.4B(-4.9%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

526649(+2.6%)

Value:

$44.4B(+11.8%)

CARNIVAL CORP

CCL|143658300

2274780(-0.4%)

Value:

$44.4B(-21.9%)

NORTHERN TRUST CORP

NTRS|665859104

448715(-0.8%)

Value:

$44.3B(-4.5%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

819472(-31.2%)

Value:

$44.2B(-25.9%)

Instrument	Shares		Other Manager	Value
Loews Corp(Lcusip540424108)	506.3K	QoQ -0.98% (-5.0K) YoY +1.69% (+8.5K)	All Managers (Combined)	$46.5M	QoQ +7.45% (-$3.2M) YoY +19.39% (+$7.6M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	386.8K	QoQ -0.61% (-2.4K) YoY -12.38% (-54.7K)	All Managers (Combined)	$46.5M	QoQ +7.88% (-$3.4M) YoY -13.33% (-$7.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	275.4K	QoQ -1.50% (-4.2K) YoY -19.79% (-68.0K)	All Managers (Combined)	$46.3M	QoQ -11.14% (-$5.8M) YoY -2.12% (-$1.0M)
International Flavors & Fragrances Inc(IFFcusip459506101)	591.5K	QoQ -0.64% (-3.8K) YoY -9.12% (-59.4K)	All Managers (Combined)	$45.9M	QoQ -8.80% (-$4.4M) YoY -17.98% (-$10.1M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	6.1M	QoQ -10.93% (-747.4K) YoY -1.47% (-91.0K)	All Managers (Combined)	$45.2M	QoQ +10.37% (-$4.3M) YoY +128.05% (-$25.4M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	867.8K	QoQ -0.59% (-5.2K) YoY -7.37% (-69.1K)	All Managers (Combined)	$45.2M	QoQ +7.42% (-$3.1M) YoY +21.18% (-$7.9M)
Leidos Holdings, Inc.(LDOScusip525327102)	333.7K	QoQ -2.63% (-9.0K) YoY -10.21% (-38.0K)	All Managers (Combined)	$45.0M	QoQ -8.79% (-$4.3M) YoY -7.57% (-$3.7M)
Nrg Energy, Inc.(NRGcusip629377508)	470.3K	QoQ +0.01% (+93) YoY -18.55% (-107.1K)	All Managers (Combined)	$44.9M	QoQ +5.82% (+$2.5M) YoY +14.86% (-$5.8M)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	8.5M	QoQ -5.58% (-501.3K) YoY -18.17% (-1.9M)	All Managers (Combined)	$44.9M	QoQ -26.11% (-$15.9M) YoY -56.58% (-$58.5M)
Reddit, Inc.(RDDTcusip75734B100)	426.7K	QoQ +0.73% (-3.1K) YoY NEW(+426.7K)	All Managers (Combined)	$44.8M	QoQ -35.34% (-$24.5M) YoY NEW(+$44.8M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	535.7K	QoQ +10.17% (+49.5K) YoY +3.81% (+19.7K)	All Managers (Combined)	$44.7M	QoQ +21.44% (+$7.9M) YoY +34.72% (+$11.5M)
Netapp, Inc.(NTAPcusip64110D104)	509.0K	QoQ -1.61% (-8.4K) YoY -9.37% (-52.6K)	All Managers (Combined)	$44.7M	QoQ -25.55% (-$15.3M) YoY -24.16% (-$14.2M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.3M	QoQ -0.87% (-11.5K) YoY NEW(+1.3M)	All Managers (Combined)	$44.7M	QoQ +11.35% (-$4.6M) YoY NEW(+$44.7M)
On Semiconductor Corp(ONcusip682189105)	1.1M	QoQ -0.12% (-1.4K) YoY -6.67% (-78.5K)	All Managers (Combined)	$44.6M	QoQ -35.54% (-$24.6M) YoY -48.36% (-$41.8M)
Factset Research Systems Inc(FDScusip303075105)	97.9K	QoQ +10.62% (+9.4K) YoY +5.25% (+4.9K)	All Managers (Combined)	$44.5M	QoQ +4.71% (+$2.0M) YoY +5.31% (+$2.2M)
Williams Sonoma Inc(WSMcusip969904101)	281.1K	QoQ +11.41% (-28.8K) YoY +122.80% (+154.9K)	All Managers (Combined)	$44.4M	QoQ -4.87% (-$2.3M) YoY +10.93% (+$4.4M)
Principal Financial Group Inc(PFGcusip74251V102)	526.6K	QoQ +2.62% (+13.5K) YoY -23.97% (-166.0K)	All Managers (Combined)	$44.4M	QoQ +11.85% (+$4.7M) YoY -25.67% (-$15.4M)
Carnival Corp(CCLcusip143658300)	2.3M	QoQ -0.37% (-8.5K) YoY -3.90% (-92.3K)	All Managers (Combined)	$44.4M	QoQ -21.92% (-$12.5M) YoY +14.86% (-$5.7M)
Northern Trust Corp(NTRScusip665859104)	448.7K	QoQ -0.76% (-3.5K) YoY -8.51% (-41.8K)	All Managers (Combined)	$44.3M	QoQ -4.49% (-$2.1M) YoY +1.49% (-$651.6K)
First Industrial Realty Trust Inc(FRcusip32054K103)	819.5K	QoQ -31.21% (-371.9K) YoY -35.51% (-451.4K)	All Managers (Combined)	$44.2M	QoQ -25.95% (-$15.5M) YoY -33.77% (-$22.6M)