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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Viking Holdings Ltd

VIK|G93A5A101

39200(-9.0%)

Value:

$1.6B(-17.9%)

KBR, INC.

KBR|48242W106

31264(-28.1%)

Value:

$1.6B(-38.2%)

BANCO SANTANDER CHILE

BSAC|05965X109

67669(+6.3%)

Value:

$1.5B(+28.5%)

JBG SMITH Properties

JBGS|46590V100

94256(-0.4%)

Value:

$1.5B(+4.4%)

AGCO CORP /DE

AGCO|001084102

16308(-27.0%)

Value:

$1.5B(-27.7%)

RAYONIER INC

RYN|754907103

54144(+4.6%)

Value:

$1.5B(+11.7%)

UMH PROPERTIES, INC.

UMH|903002103

79491(-0.2%)

Value:

$1.5B(-1.2%)

VALMONT INDUSTRIES INC

VMI|920253101

5169(-18.0%)

Value:

$1.5B(-23.7%)

Veris Residential, Inc.

VRE|554489104

86172(-0.9%)

Value:

$1.5B(+0.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

15028(+0.0%)

Value:

$1.4B(-11.5%)

Uniti Group Inc.

UNIT|91325V108

280123(+6.3%)

Value:

$1.4B(-2.6%)

SUNCOR ENERGY INC

SU|867224107

35885(+1.8%)

Value:

$1.4B(+10.5%)

Crescent Capital BDC, Inc.

CCAP|225655109

80766(+0.0%)

Value:

$1.4B(-10.9%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

3766(-15.7%)

Value:

$1.4B(-23.4%)

NEWS CORP

NWS|65249B208

45242(+61.6%)

Value:

$1.4B(+61.3%)

Enel Chile S.A.

ENIC|29278D105

417347(+0.0%)

Value:

$1.4B(+13.5%)

TD SYNNEX CORP

SNX|87162W100

13115

Value:

$1.4B

COMMVAULT SYSTEMS INC

CVLT|204166102

8560(+4.3%)

Value:

$1.4B(+9.0%)

Alexander & Baldwin, Inc.

ALEX|014491104

77992(-1.4%)

Value:

$1.3B(-4.2%)

Pebblebrook Hotel Trust

PEB|70509V100

128877(-0.8%)

Value:

$1.3B(-25.9%)

Instrument	Shares		Other Manager	Value
Viking Holdings Ltd(VIKcusipG93A5A101)	39.2K	QoQ -9.02% (-3.9K) YoY NEW(+39.2K)	All Managers (Combined)	$1.6M	QoQ -17.92% (-$340.3K) YoY NEW(+$1.6M)
Kbr, Inc.(KBRcusip48242W106)	31.3K	QoQ -28.10% (-12.2K) YoY -23.23% (-9.5K)	All Managers (Combined)	$1.6M	QoQ -38.18% (-$962.0K) YoY -39.93% (-$1.0M)
Banco Santander Chile(BSACcusip05965X109)	67.7K	QoQ +6.28% (+4.0K) YoY +3.04% (+2.0K)	All Managers (Combined)	$1.5M	QoQ +28.48% (+$342.1K) YoY +18.47% (+$240.6K)
Jbg Smith Properties(JBGScusip46590V100)	94.3K	QoQ -0.43% (-408) YoY -2.37% (-2.3K)	All Managers (Combined)	$1.5M	QoQ +4.36% (-$63.5K) YoY -2.01% (-$31.2K)
Agco Corp /De(AGCOcusip001084102)	16.3K	QoQ -26.97% (-6.0K) YoY -68.17% (-34.9K)	All Managers (Combined)	$1.5M	QoQ -27.68% (-$577.9K) YoY -76.05% (-$4.8M)
Rayonier Inc(RYNcusip754907103)	54.1K	QoQ +4.59% (+2.4K) YoY -27.50% (-20.5K)	All Managers (Combined)	$1.5M	QoQ +11.72% (+$158.4K) YoY -39.19% (-$973.2K)
Umh Properties, Inc.(UMHcusip903002103)	79.5K	QoQ -0.22% (-183) YoY +13.63% (+9.5K)	All Managers (Combined)	$1.5M	QoQ -1.18% (-$17.8K) YoY +30.84% (+$350.5K)
Valmont Industries Inc(VMIcusip920253101)	5.2K	QoQ -17.96% (-1.1K) YoY -62.61% (-8.7K)	All Managers (Combined)	$1.5M	QoQ -23.66% (-$457.3K) YoY -53.26% (-$1.7M)
Veris Residential, Inc.(VREcusip554489104)	86.2K	QoQ -0.89% (-780) YoY -1.55% (-1.4K)	All Managers (Combined)	$1.5M	QoQ +0.83% (-$12.0K) YoY +9.50% (-$126.6K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	15.0K	QoQ 0.00% (-0) YoY -9.09% (-1.5K)	All Managers (Combined)	$1.4M	QoQ -11.46% (-$186.2K) YoY +7.15% (-$96.0K)
Uniti Group Inc.(UNITcusip91325V108)	280.1K	QoQ +6.31% (-16.6K) YoY +6.78% (-17.8K)	All Managers (Combined)	$1.4M	QoQ -2.57% (-$37.4K) YoY -8.77% (-$135.8K)
Suncor Energy Inc(SUcusip867224107)	35.9K	QoQ +1.83% (+646) YoY -98.83% (-3.0M)	All Managers (Combined)	$1.4M	QoQ +10.50% (+$132.1K) YoY -98.77% (-$112.5M)
Crescent Capital Bdc, Inc.(CCAPcusip225655109)	80.8K	QoQ 0.00% (-0) YoY +14.13% (+10.0K)	All Managers (Combined)	$1.4M	QoQ -10.92% (-$169.6K) YoY +13.20% (+$161.3K)
Caci International Inc /De/(CACIcusip127190304)	3.8K	QoQ -15.67% (-700) YoY NEW(+3.8K)	All Managers (Combined)	$1.4M	QoQ -23.42% (-$422.7K) YoY NEW(+$1.4M)
News Corp(NWScusip65249B208)	45.2K	QoQ +61.58% (+17.2K) YoY +5.20% (+2.2K)	All Managers (Combined)	$1.4M	QoQ +61.26% (+$522.0K) YoY +18.07% (+$210.4K)
Enel Chile S.A.(ENICcusip29278D105)	417.3K	QoQ 0.00% (+0) YoY +2.70% (+11.0K)	All Managers (Combined)	$1.4M	QoQ +13.54% (+$162.8K) YoY +10.11% (+$125.4K)
Td Synnex Corp(SNXcusip87162W100)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Commvault Systems Inc(CVLTcusip204166102)	8.6K	QoQ +4.28% (+352) YoY NEW(+8.6K)	All Managers (Combined)	$1.4M	QoQ +9.02% (+$111.8K) YoY NEW(+$1.4M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	78.0K	QoQ -1.36% (-1.1K) YoY -0.77% (-612)	All Managers (Combined)	$1.3M	QoQ -4.20% (-$59.0K) YoY +3.79% (-$49.2K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	128.9K	QoQ -0.85% (-1.1K) YoY -4.00% (-5.4K)	All Managers (Combined)	$1.3M	QoQ -25.87% (-$455.8K) YoY -36.89% (-$763.4K)