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

Search and click to pin securities to the top

Page 46 of 52

Sort by:

Doximity, Inc.

DOCS|26622P107

11307(-15.9%)

Value:

$656.1M(-8.6%)

46434V423

15849(+12.7%)

Value:

$655.7M(+14.2%)

Summit Hotel Properties, Inc.

INN|866082100

121011(-0.7%)

Value:

$654.7M(-21.6%)

Woodward, Inc.

WWD|980745103

3580(+13.3%)

Value:

$653.3M(+24.2%)

Ingredion Inc

INGR|457187102

4777

Value:

$645.9M

464287242

5939(+0.0%)

Value:

$645.5M(+1.7%)

SITE Centers Corp.

SITC|82981J851

49942(-1.1%)

Value:

$641.3M(-17.0%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

262674(+16.6%)

Value:

$630.4M(+21.7%)

Wheaton Precious Metals Corp.

WPM|962879102

8109(+37.4%)

Value:

$629.5M(+89.7%)

Armada Hoffler Properties, Inc.

AHH|04208T108

83253(+1.0%)

Value:

$625.2M(-25.9%)

MP Materials Corp. / DE

MP|553368101

25520(-1.4%)

Value:

$622.9M(+54.3%)

US Foods Holding Corp.

USFD|912008109

9500(+14.4%)

Value:

$621.9M(+11.1%)

92206C664

VTWO|92206C664

7600(+0.0%)

Value:

$612.9M(-9.7%)

OCEANEERING INTERNATIONAL INC

OII|675232102

27675(+62.3%)

Value:

$603.6M(+35.8%)

Global Medical REIT Inc.

GMRE|37954A204

67261(-2.3%)

Value:

$588.5M(+10.7%)

CTO Realty Growth, Inc.

CTO|22948Q101

30348(-1.0%)

Value:

$586.0M(-3.0%)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

51655(+0.0%)

Value:

$578.0M(+2.4%)

Nextracker Inc.

NXT|65290E101

13697(-1.1%)

Value:

$577.2M(+14.1%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

14042(+0.0%)

Value:

$575.2M(+10.1%)

Peakstone Realty Trust

PKST|39818P799

44996(+21.6%)

Value:

$567.0M(+38.4%)

Instrument	Shares		Other Manager	Value
Doximity, Inc.(DOCScusip26622P107)	11.3K	QoQ -15.90% (-2.1K) YoY -26.81% (-4.1K)	All Managers (Combined)	$656.1K	QoQ -8.59% (-$61.7K) YoY +57.81% (-$240.4K)
(cusip46434V423)✕	15.8K	QoQ +12.73% (+1.8K) YoY -3.01% (-493)	All Managers (Combined)	$655.7K	QoQ +14.19% (+$81.5K) YoY -9.14% (-$66.0K)
Summit Hotel Properties, Inc.(INNcusip866082100)	121.0K	QoQ -0.72% (-884) YoY -5.17% (-6.6K)	All Managers (Combined)	$654.7K	QoQ -21.59% (-$180.3K) YoY -21.19% (-$176.1K)
Woodward, Inc.(WWDcusip980745103)	3.6K	QoQ +13.29% (+420) YoY +86.94% (+1.7K)	All Managers (Combined)	$653.3K	QoQ +24.23% (+$127.4K) YoY +121.35% (+$358.2K)
Ingredion Inc(INGRcusip457187102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$645.9K	QoQ NEW(+$645.9K) YoY NEW(+$645.9K)
(cusip464287242)✕	5.9K	QoQ 0.00% (+0) YoY -66.83% (-12.0K)	All Managers (Combined)	$645.5K	QoQ +1.73% (+$11.0K) YoY -66.90% (-$1.3M)
Site Centers Corp.(SITCcusip82981J851)	49.9K	QoQ -1.15% (-582) YoY NEW(+49.9K)	All Managers (Combined)	$641.3K	QoQ -16.99% (-$131.3K) YoY NEW(+$641.3K)
Diversified Healthcare Trust(DHCcusip25525P107)	262.7K	QoQ +16.65% (+37.5K) YoY +8.27% (+20.1K)	All Managers (Combined)	$630.4K	QoQ +21.72% (+$112.5K) YoY +5.63% (+$33.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	8.1K	QoQ +37.41% (+2.2K) YoY -99.34% (-1.2M)	All Managers (Combined)	$629.5K	QoQ +89.68% (+$297.6K) YoY -98.92% (-$57.7M)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	83.3K	QoQ +1.00% (-828) YoY +13.85% (-10.1K)	All Managers (Combined)	$625.2K	QoQ -25.85% (-$218.0K) YoY -17.78% (-$135.2K)
Mp Materials Corp. / De(MPcusip553368101)	25.5K	QoQ -1.41% (-367) YoY -31.72% (-11.9K)	All Managers (Combined)	$622.9K	QoQ +54.25% (-$219.1K) YoY +16.54% (-$88.5K)
Us Foods Holding Corp.(USFDcusip912008109)	9.5K	QoQ +14.45% (+1.2K) YoY NEW(+9.5K)	All Managers (Combined)	$621.9K	QoQ +11.06% (+$62.0K) YoY NEW(+$621.9K)
(VTWOcusip92206C664)	7.6K	QoQ 0.00% (-0) YoY +76.74% (+3.3K)	All Managers (Combined)	$612.9K	QoQ -9.71% (-$66.0K) YoY +67.58% (+$247.2K)
Oceaneering International Inc(OIIcusip675232102)	27.7K	QoQ +62.34% (+10.6K) YoY -15.07% (-4.9K)	All Managers (Combined)	$603.6K	QoQ +35.76% (+$159.0K) YoY -20.84% (-$159.0K)
Global Medical Reit Inc.(GMREcusip37954A204)	67.3K	QoQ -2.32% (-1.6K) YoY -7.38% (-5.4K)	All Managers (Combined)	$588.5K	QoQ +10.70% (-$56.9K) YoY -7.38% (-$46.9K)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	30.3K	QoQ -0.96% (-296) YoY +21.50% (+5.4K)	All Managers (Combined)	$586.0K	QoQ -2.97% (-$18.0K) YoY +38.42% (+$162.7K)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	51.7K	QoQ 0.00% (+0) YoY -7.55% (-4.2K)	All Managers (Combined)	$578.0K	QoQ +2.37% (+$13.4K) YoY -9.09% (-$57.9K)
Nextracker Inc.(NXTcusip65290E101)	13.7K	QoQ -1.05% (-146) YoY +21.06% (-2.4K)	All Managers (Combined)	$577.2K	QoQ +14.14% (-$71.5K) YoY -9.33% (-$59.4K)
Universal Health Realty Income Trust(UHTcusip91359E105)	14.0K	QoQ 0.00% (+0) YoY -5.85% (-874)	All Managers (Combined)	$575.2K	QoQ +10.07% (+$52.7K) YoY +5.03% (-$27.6K)
Peakstone Realty Trust(PKSTcusip39818P799)	45.0K	QoQ +21.62% (+8.0K) YoY +12.48% (-5.0K)	All Managers (Combined)	$567.0K	QoQ +38.43% (+$157.4K) YoY -12.13% (-$78.3K)