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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INCYTE CORP

INCY|45337C102

473186(+5.8%)

Value:

$28.7B(-7.3%)

GRACO INC

GGG|384109104

342155(+0.8%)

Value:

$28.6B(-0.1%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

245575(-0.8%)

Value:

$28.4B(-6.7%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

191873(-0.4%)

Value:

$28.4B(-13.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

269569(+0.9%)

Value:

$28.2B(-18.0%)

HORMEL FOODS CORP /DE/

HRL|440452100

909114(-2.2%)

Value:

$28.1B(-3.6%)

LAS VEGAS SANDS CORP

LVS|517834107

721783(-3.2%)

Value:

$27.9B(-27.2%)

Snap Inc

SNAP|83304A106

3194940(-1.5%)

Value:

$27.8B(-20.4%)

POOL CORP

POOL|73278L105

85978(-0.9%)

Value:

$27.4B(-7.5%)

Bunge Global SA

BG|H11356104

355312(-1.5%)

Value:

$27.2B(-3.2%)

AGREE REALTY CORP

ADC|008492100

350228(-3.4%)

Value:

$27.0B(+5.8%)

CARMAX INC

KMX|143130102

346159(-2.3%)

Value:

$27.0B(-6.9%)

Royalty Pharma plc

RPRX|G7709Q104

864307(-9.3%)

Value:

$26.9B(+10.7%)

Aurora Innovation, Inc.

AUR|051774107

3997007(-16.7%)

Value:

$26.9B(-11.1%)

Owens Corning

OC|690742101

187728(+0.1%)

Value:

$26.8B(-16.1%)

ERIE INDEMNITY CO

ERIE|29530P102

63224(+12.1%)

Value:

$26.5B(+13.9%)

ENTEGRIS INC

ENTG|29362U104

300613(-0.1%)

Value:

$26.3B(-11.8%)

ALIGN TECHNOLOGY INC

ALGN|016255101

164499(+3.8%)

Value:

$26.1B(-20.9%)

LKQ CORP

LKQ|501889208

613212(-9.3%)

Value:

$26.1B(+4.9%)

Allegion plc

ALLE|G0176J109

199680(-2.4%)

Value:

$26.1B(-2.5%)

Instrument	Shares		Other Manager	Value
Incyte Corp(INCYcusip45337C102)	473.2K	QoQ +5.77% (-25.8K) YoY -24.34% (-152.3K)	All Managers (Combined)	$28.7M	QoQ -7.27% (-$2.2M) YoY -19.59% (-$7.0M)
Graco Inc(GGGcusip384109104)	342.2K	QoQ +0.77% (-2.6K) YoY -2.86% (-10.1K)	All Managers (Combined)	$28.6M	QoQ -0.15% (-$45.1K) YoY -13.20% (-$4.3M)
Rpm International Inc/De/(RPMcusip749685103)	245.6K	QoQ -0.77% (-1.9K) YoY -5.33% (-13.8K)	All Managers (Combined)	$28.4M	QoQ -6.72% (-$2.0M) YoY -7.93% (-$2.4M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	191.9K	QoQ -0.43% (-839) YoY -5.79% (-11.8K)	All Managers (Combined)	$28.4M	QoQ -13.68% (-$4.5M) YoY -30.04% (-$12.2M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	269.6K	QoQ +0.89% (-2.4K) YoY -8.75% (-25.9K)	All Managers (Combined)	$28.2M	QoQ -18.01% (-$6.2M) YoY -35.71% (-$15.7M)
Hormel Foods Corp /De/(HRLcusip440452100)	909.1K	QoQ -2.23% (-20.8K) YoY +1.43% (-12.9K)	All Managers (Combined)	$28.1M	QoQ -3.57% (-$1.0M) YoY -10.04% (-$3.1M)
Las Vegas Sands Corp(LVScusip517834107)	721.8K	QoQ -3.24% (-24.2K) YoY -13.76% (-115.2K)	All Managers (Combined)	$27.9M	QoQ -27.22% (-$10.4M) YoY -35.56% (-$15.4M)
Snap Inc(SNAPcusip83304A106)	3.2M	QoQ -1.54% (-50.2K) YoY -11.61% (-419.8K)	All Managers (Combined)	$27.8M	QoQ -20.37% (-$7.1M) YoY -32.94% (-$13.7M)
Pool Corp(POOLcusip73278L105)	86.0K	QoQ -0.90% (-782) YoY -6.50% (-6.0K)	All Managers (Combined)	$27.4M	QoQ -7.46% (-$2.2M) YoY -26.23% (-$9.7M)
Bunge Global Sa(BGcusipH11356104)	355.3K	QoQ -1.53% (-5.5K) YoY -13.42% (-55.1K)	All Managers (Combined)	$27.2M	QoQ -3.22% (-$905.5K) YoY -35.46% (-$14.9M)
Agree Realty Corp(ADCcusip008492100)	350.2K	QoQ -3.44% (-12.5K) YoY -60.49% (-536.3K)	All Managers (Combined)	$27.0M	QoQ +5.79% (-$1.5M) YoY -46.61% (-$23.6M)
Carmax Inc(KMXcusip143130102)	346.2K	QoQ -2.31% (-8.2K) YoY -6.37% (-23.6K)	All Managers (Combined)	$27.0M	QoQ -6.90% (-$2.0M) YoY -16.25% (-$5.2M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	864.3K	QoQ -9.28% (-88.4K) YoY -7.19% (-67.1K)	All Managers (Combined)	$26.9M	QoQ +10.70% (-$2.6M) YoY -4.87% (-$1.4M)
Aurora Innovation, Inc.(AURcusip051774107)	4.0M	QoQ -16.67% (-799.9K) YoY +22.39% (+731.5K)	All Managers (Combined)	$26.9M	QoQ -11.05% (-$3.3M) YoY +191.89% (+$17.7M)
Owens Corning(OCcusip690742101)	187.7K	QoQ +0.07% (-138) YoY -18.45% (-42.5K)	All Managers (Combined)	$26.8M	QoQ -16.08% (-$5.1M) YoY -30.17% (-$11.6M)
Erie Indemnity Co(ERIEcusip29530P102)	63.2K	QoQ +12.05% (+6.8K) YoY -0.58% (-375)	All Managers (Combined)	$26.5M	QoQ +13.91% (+$3.2M) YoY +3.73% (-$954.6K)
Entegris Inc(ENTGcusip29362U104)	300.6K	QoQ -0.12% (-377) YoY -2.81% (-8.7K)	All Managers (Combined)	$26.3M	QoQ -11.80% (-$3.5M) YoY -39.50% (-$17.2M)
Align Technology Inc(ALGNcusip016255101)	164.5K	QoQ +3.78% (-6.0K) YoY -5.32% (-9.3K)	All Managers (Combined)	$26.1M	QoQ -20.92% (-$6.9M) YoY -54.13% (-$30.8M)
Lkq Corp(LKQcusip501889208)	613.2K	QoQ -9.35% (-63.3K) YoY -12.84% (-90.3K)	All Managers (Combined)	$26.1M	QoQ +4.92% (-$1.2M) YoY -30.57% (-$11.5M)
Allegion Plc(ALLEcusipG0176J109)	199.7K	QoQ -2.35% (-4.8K) YoY -7.48% (-16.1K)	All Managers (Combined)	$26.1M	QoQ -2.52% (-$673.8K) YoY -10.40% (-$3.0M)