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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Liberty Media Corp

FWONA|531229771

6955(+0.0%)

Value:

$566.6M(-3.0%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

16729(+119.6%)

Value:

$558.6M(+115.2%)

81369Y100

XLB|81369Y100

6435(-41.2%)

Value:

$553.3M(-39.9%)

Taylor Morrison Home Corp

TMHC|87724P106

9200(+10.8%)

Value:

$552.4M(+8.7%)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

20000(+0.0%)

Value:

$545.6M(+3.8%)

RALPH LAUREN CORP

RL|751212101

2470(+56.1%)

Value:

$545.2M(+49.2%)

Farmland Partners Inc.

FPI|31154R109

48697(+0.0%)

Value:

$543.0M(-5.2%)

ANTERO RESOURCES Corp

AR|03674X106

13300

Value:

$537.9M

CAL-MAINE FOODS INC

CALM|128030202

5800

Value:

$527.2M

PRECISION DRILLING Corp

PDS|74022D407

11163(+31.7%)

Value:

$520.4M(+0.5%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

9794(+8.7%)

Value:

$513.7M(+0.7%)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

72300(+0.0%)

Value:

$513.3M(+24.1%)

ChampionX Corp

CHX|15872M104

17211(+0.4%)

Value:

$512.9M(+10.0%)

CNA FINANCIAL CORP

CNA|126117100

9987(+0.0%)

Value:

$507.2M(+5.0%)

ALEXANDERS INC

ALX|014752109

2367(+0.0%)

Value:

$495.1M(+4.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

3300

Value:

$491.9M

Community Healthcare Trust Inc

CHCT|20369C106

26796(+0.0%)

Value:

$486.6M(-5.5%)

Net Lease Office Properties

NLOP|64110Y108

15432(+0.7%)

Value:

$484.3M(+1.2%)

Gildan Activewear Inc.

GIL|375916103

10714

Value:

$473.8M

TKO Group Holdings, Inc.

TKO|87256C101

3039

Value:

$464.4M

Instrument	Shares		Other Manager	Value
Liberty Media Corp(FWONAcusip531229771)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$566.6K	QoQ -3.05% (-$17.9K) YoY +38.69% (+$158.1K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	16.7K	QoQ +119.56% (+9.1K) YoY +119.56% (+9.1K)	All Managers (Combined)	$558.6K	QoQ +115.18% (+$299.0K) YoY +92.02% (+$267.7K)
(XLBcusip81369Y100)	6.4K	QoQ -41.23% (-4.5K) YoY -80.13% (-26.0K)	All Managers (Combined)	$553.3K	QoQ -39.94% (-$368.1K) YoY -81.61% (-$2.5M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	9.2K	QoQ +10.84% (+900) YoY +21.05% (+1.6K)	All Managers (Combined)	$552.4K	QoQ +8.72% (+$44.3K) YoY +16.90% (+$79.9K)
Alliance Resource Partners Lp(ARLPcusip01877R108)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$545.6K	QoQ +3.76% (+$19.8K) YoY +36.05% (+$144.6K)
Ralph Lauren Corp(RLcusip751212101)	2.5K	QoQ +56.13% (+888) YoY NEW(+2.5K)	All Managers (Combined)	$545.2K	QoQ +49.20% (+$179.8K) YoY NEW(+$545.2K)
Farmland Partners Inc.(FPIcusip31154R109)	48.7K	QoQ 0.00% (-0) YoY -6.92% (-3.6K)	All Managers (Combined)	$543.0K	QoQ -5.18% (-$29.7K) YoY -6.50% (-$37.8K)
Antero Resources Corp(ARcusip03674X106)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$537.9K	QoQ NEW(+$537.9K) YoY NEW(+$537.9K)
Cal-Maine Foods Inc(CALMcusip128030202)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$527.2K	QoQ NEW(+$527.2K) YoY NEW(+$527.2K)
Precision Drilling Corp(PDScusip74022D407)	11.2K	QoQ +31.68% (+2.7K) YoY NEW(+11.2K)	All Managers (Combined)	$520.4K	QoQ +0.52% (+$2.7K) YoY NEW(+$520.4K)
Lattice Semiconductor Corp(LSCCcusip518415104)	9.8K	QoQ +8.73% (+787) YoY -96.66% (-283.5K)	All Managers (Combined)	$513.7K	QoQ +0.67% (+$3.4K) YoY -97.76% (-$22.4M)
Brazilian Electric Power Co(EBRcusip15234Q207)	72.3K	QoQ 0.00% (+0) YoY -12.46% (-10.3K)	All Managers (Combined)	$513.3K	QoQ +24.12% (+$99.8K) YoY -25.57% (-$176.4K)
Championx Corp(CHXcusip15872M104)	17.2K	QoQ +0.39% (+67) YoY -98.89% (-1.5M)	All Managers (Combined)	$512.9K	QoQ +10.02% (+$46.7K) YoY -99.08% (-$55.3M)
Cna Financial Corp(CNAcusip126117100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$507.2K	QoQ +5.00% (+$24.2K) YoY +11.82% (+$53.6K)
Alexanders Inc(ALXcusip014752109)	2.4K	QoQ 0.00% (+0) YoY -6.25% (-158)	All Managers (Combined)	$495.1K	QoQ +4.54% (+$21.5K) YoY -9.70% (-$53.2K)
Brinker International, Inc(EATcusip109641100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$491.9K	QoQ NEW(+$491.9K) YoY NEW(+$491.9K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	26.8K	QoQ 0.00% (-0) YoY -9.94% (-3.0K)	All Managers (Combined)	$486.6K	QoQ -5.46% (-$28.1K) YoY -38.40% (-$303.4K)
Net Lease Office Properties(NLOPcusip64110Y108)	15.4K	QoQ +0.67% (+103) YoY -27.76% (-5.9K)	All Managers (Combined)	$484.3K	QoQ +1.22% (+$5.8K) YoY -4.76% (-$24.2K)
Gildan Activewear Inc.(GILcusip375916103)	10.7K	QoQ NEW(+10.7K) YoY -96.52% (-297.6K)	All Managers (Combined)	$473.8K	QoQ NEW(+$473.8K) YoY -95.86% (-$11.0M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$464.4K	QoQ NEW(+$464.4K) YoY NEW(+$464.4K)