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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InvenTrust Properties Corp.
Shares:84.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.5B)
POTLATCHDELTIC CORP
Shares:54.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$141.5B)
Energy Transfer LP
Shares:131.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$141.5B)
Park Hotels & Resorts Inc.
Shares:226.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$141.5B)
922908769
Shares:8.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$141.5B)
Personalis, Inc.
Shares:676.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$141.5B)
464287622
Shares:7.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$141.5B)
Vale S.A.
Shares:211.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.5B)
BlackRock TCP Capital Corp.
Shares:260.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.5B)
Sunstone Hotel Investors, Inc.
Shares:221.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.5B)
GRAPHIC PACKAGING HOLDING CO
Shares:79.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.5B)
CANADIAN NATURAL RESOURCES LTD
Shares:65.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.5B)
KINROSS GOLD CORP
Shares:159.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.5B)
78468R622
Shares:21.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.5B)
Xenia Hotels & Resorts, Inc.
Shares:169.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.5B)
878742204
Shares:53.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.5B)
Intuitive Machines, Inc.
Shares:259.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.5B)
Texas Roadhouse, Inc.
Shares:11.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.5B)
Warner Music Group Corp.
Shares:61.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.5B)
CHART INDUSTRIES INC
Shares:13.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.5B)