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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Wix.com Ltd.

WIX|M98068105

89566(-15.0%)

Value:

$14.6B(-35.3%)

Blackstone Secured Lending Fund

BXSL|09261X102

452042(+16.6%)

Value:

$14.6B(+16.8%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

480194(+0.0%)

Value:

$14.2B(-3.0%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

922333(+29.8%)

Value:

$14.0B(+29.7%)

Baidu, Inc.

BIDU|056752108

151733

Value:

$14.0B

Main Street Capital CORP

MAIN|56035L104

242857(+10.1%)

Value:

$13.7B(+6.3%)

922908553

VNQ|922908553

151070(-3.0%)

Value:

$13.7B(-1.4%)

United Airlines Holdings, Inc.

UAL|910047109

196270(+421.2%)

Value:

$13.6B(+270.6%)

FS KKR Capital Corp

FSK|302635206

632033(+14.2%)

Value:

$13.2B(+10.2%)

AvidXchange Holdings, Inc.

AVDX|05368X102

1554952(-2.2%)

Value:

$13.2B(-19.8%)

Nextdoor Holdings, Inc.

KIND|65345M108

8500546(-4.6%)

Value:

$13.0B(-38.4%)

TechnipFMC plc

FTI|G87110105

410038(-0.9%)

Value:

$13.0B(+8.5%)

Vipshop Holdings Ltd

VIPS|92763W103

825551(-0.1%)

Value:

$12.9B(+16.3%)

TAL Education Group

TAL|874080104

967326(-0.2%)

Value:

$12.8B(+31.5%)

MGM Resorts International

MGM|552953101

431107(-1.1%)

Value:

$12.8B(-15.4%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

130593(+4.8%)

Value:

$12.8B(-8.4%)

BENTLEY SYSTEMS INC

BSY|08265T208

323374(-0.6%)

Value:

$12.7B(-16.2%)

Qifu Technology, Inc.

QFIN|88557W101

277542(+0.6%)

Value:

$12.5B(+17.8%)

BILL Holdings, Inc.

BILL|090043100

266765(-1.4%)

Value:

$12.2B(-46.6%)

monday.com Ltd.

MNDY|M7S64H106

50153(-28.0%)

Value:

$12.2B(-25.6%)

Instrument	Shares		Other Manager	Value
Wix.Com Ltd.(WIXcusipM98068105)	89.6K	QoQ -14.98% (-15.8K) YoY -20.38% (-22.9K)	All Managers (Combined)	$14.6M	QoQ -35.26% (-$8.0M) YoY -5.38% (-$833.2K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	452.0K	QoQ +16.65% (+64.5K) YoY +35.51% (+118.5K)	All Managers (Combined)	$14.6M	QoQ +16.83% (+$2.1M) YoY +40.77% (+$4.2M)
Highwoods Properties, Inc.(HIWcusip431284108)	480.2K	QoQ +0.04% (-222) YoY +11.42% (+49.2K)	All Managers (Combined)	$14.2M	QoQ -3.02% (-$444.6K) YoY +26.14% (+$3.0M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	922.3K	QoQ +29.84% (+212.0K) YoY +48.45% (+301.0K)	All Managers (Combined)	$14.0M	QoQ +29.67% (+$3.2M) YoY +35.14% (+$3.6M)
Baidu, Inc.(BIDUcusip056752108)	151.7K	QoQ NEW(+151.7K) YoY NEW(+151.7K)	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
Main Street Capital Corp(MAINcusip56035L104)	242.9K	QoQ +10.13% (+22.3K) YoY +27.97% (+53.1K)	All Managers (Combined)	$13.7M	QoQ +6.33% (+$818.1K) YoY +53.00% (+$4.8M)
(VNQcusip922908553)	151.1K	QoQ -3.00% (-4.7K) YoY -25.69% (-52.2K)	All Managers (Combined)	$13.7M	QoQ -1.42% (-$197.0K) YoY -22.20% (-$3.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	196.3K	QoQ +421.16% (+158.6K) YoY +486.03% (+162.8K)	All Managers (Combined)	$13.6M	QoQ +270.61% (+$9.9M) YoY +745.15% (+$11.9M)
Fs Kkr Capital Corp(FSKcusip302635206)	632.0K	QoQ +14.24% (+78.8K) YoY +29.92% (+145.6K)	All Managers (Combined)	$13.2M	QoQ +10.19% (+$1.2M) YoY +42.73% (+$4.0M)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	1.6M	QoQ -2.20% (-35.1K) YoY -16.35% (-304.0K)	All Managers (Combined)	$13.2M	QoQ -19.80% (-$3.3M) YoY -46.05% (-$11.3M)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	8.5M	QoQ -4.57% (-407.3K) YoY -27.33% (-3.2M)	All Managers (Combined)	$13.0M	QoQ -38.39% (-$8.1M) YoY -50.58% (-$13.3M)
Technipfmc Plc(FTIcusipG87110105)	410.0K	QoQ -0.89% (-3.7K) YoY +779.66% (+363.4K)	All Managers (Combined)	$13.0M	QoQ +8.51% (-$1.0M) YoY +1010.17% (+$11.8M)
Vipshop Holdings Ltd(VIPScusip92763W103)	825.6K	QoQ -0.13% (-1.1K) YoY -1.13% (-9.5K)	All Managers (Combined)	$12.9M	QoQ +16.25% (-$1.8M) YoY -6.33% (-$875.4K)
Tal Education Group(TALcusip874080104)	967.3K	QoQ -0.22% (-2.1K) YoY -4.97% (-50.7K)	All Managers (Combined)	$12.8M	QoQ +31.54% (-$3.1M) YoY +10.59% (-$1.2M)
Mgm Resorts International(MGMcusip552953101)	431.1K	QoQ -1.06% (-4.7K) YoY -24.13% (-137.1K)	All Managers (Combined)	$12.8M	QoQ -15.37% (-$2.3M) YoY -52.36% (-$14.0M)
Federal Realty Investment Trust(FRTcusip313745101)	130.6K	QoQ +4.78% (-6.0K) YoY -26.85% (-48.0K)	All Managers (Combined)	$12.8M	QoQ -8.44% (-$1.2M) YoY -29.93% (-$5.5M)
Bentley Systems Inc(BSYcusip08265T208)	323.4K	QoQ -0.55% (-1.8K) YoY -28.13% (-126.6K)	All Managers (Combined)	$12.7M	QoQ -16.22% (-$2.5M) YoY -45.85% (-$10.8M)
Qifu Technology, Inc.(QFINcusip88557W101)	277.5K	QoQ +0.63% (+1.8K) YoY +0.31% (+884)	All Managers (Combined)	$12.5M	QoQ +17.75% (+$1.9M) YoY +144.45% (+$7.4M)
Bill Holdings, Inc.(BILLcusip090043100)	266.8K	QoQ -1.45% (-4.0K) YoY -54.85% (-324.2K)	All Managers (Combined)	$12.2M	QoQ -46.61% (-$10.7M) YoY -69.85% (-$28.4M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	50.2K	QoQ -27.96% (-19.5K) YoY -11.23% (-6.3K)	All Managers (Combined)	$12.2M	QoQ -25.60% (-$4.2M) YoY -4.43% (-$566.5K)