Sumitomo-Mitsui-Trust-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Sumitomo-Mitsui-Trust-Group
Data Enrichment
95% identified
981 identified50 unidentified

Holdings

1,031 positions • $141.5B total value
Manager:
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Fox Corp
Shares:371.0K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$141.5B)
COPT DEFENSE PROPERTIES
Shares:711.8K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$141.5B)
Sony Group Corp
Shares:726.7K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$141.5B)
H World Group Ltd
Shares:485.5K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$141.5B)
DELTA AIR LINES, INC.
Shares:403.2K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$141.5B)
SEI INVESTMENTS CO
Shares:220.4K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$141.5B)
Rocket Lab USA, Inc.
Shares:938.5K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$141.5B)
BROWN FORMAN CORP
Shares:493.0K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$141.5B)
Dayforce, Inc.
Shares:286.1K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$141.5B)
DAVITA INC.
Shares:109.1K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$141.5B)
Fortune Brands Innovations, Inc.
Shares:271.9K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$141.5B)
Walgreens Boots Alliance, Inc.
Shares:1.5M
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$141.5B)
FRANKLIN RESOURCES INC
Shares:851.7K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$141.5B)
Curbline Properties Corp.
Shares:675.1K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$141.5B)
Albertsons Companies, Inc.
Shares:708.7K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$141.5B)
WYNN RESORTS LTD
Shares:186.2K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$141.5B)
Joby Aviation, Inc.
Shares:2.6M
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$141.5B)
Corebridge Financial, Inc.
Shares:486.4K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$141.5B)
Blue Owl Capital Corp
Shares:1.0M
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$141.5B)
74348A467
Shares:147.0K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$141.5B)