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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RIO TINTO PLC
Shares:55.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$141.5B)
REINSURANCE GROUP OF AMERICA INC
Shares:16.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$141.5B)
AGNICO EAGLE MINES LTD
Shares:30.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$141.5B)
46434V407
Shares:75.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$141.5B)
Four Corners Property Trust, Inc.
Shares:111.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$141.5B)
MAGNA INTERNATIONAL INC
Shares:94.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$141.5B)
92189F429
Shares:190.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$141.5B)
Apple Hospitality REIT, Inc.
Shares:241.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.5B)
National Storage Affiliates Trust
Shares:78.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.5B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:89.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$141.5B)
CAPITAL SOUTHWEST CORP
Shares:134.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$141.5B)
MidCap Financial Investment Corp
Shares:232.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$141.5B)
SLR Investment Corp.
Shares:176.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$141.5B)
Carlyle Secured Lending, Inc.
Shares:183.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$141.5B)
Douglas Emmett Inc
Shares:180.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$141.5B)
RYANAIR HOLDINGS PLC
Shares:66.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$141.5B)
46434G772
Shares:57.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$141.5B)
Shares:76.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$141.5B)
Urban Edge Properties
Shares:135.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$141.5B)
Barings BDC, Inc.
Shares:262.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.5B)