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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AUTOLIV INC

ALV|052800109

5242(-17.3%)

Value:

$463.7M(-22.0%)

NEOGEN CORP

NEOG|640491106

53015(+0.0%)

Value:

$459.6M(-28.6%)

37960A735

13820(+126.5%)

Value:

$456.5M(+46.1%)

Hudson Pacific Properties, Inc.

HPP|444097109

152119(-1.5%)

Value:

$448.8M(-4.1%)

SAUL CENTERS, INC.

BFS|804395101

12398(-1.7%)

Value:

$447.2M(-8.6%)

Service Properties Trust

SVC|81761L102

170633(-1.9%)

Value:

$445.4M(+0.7%)

FORTUNA MINING CORP.

FSM|349942102

73000

Value:

$445.3M

Atlanta Braves Holdings, Inc.

BATRK|047726302

11115(-3.4%)

Value:

$444.7M(+1.1%)

COHERENT CORP.

COHR|19247G107

6837(+15.2%)

Value:

$444.0M(-21.0%)

StandardAero, Inc.

SARO|85423L103

16626(+83.8%)

Value:

$442.9M(+97.7%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

4650(+8.5%)

Value:

$442.9M(+22.0%)

AES CORP

AES|00130H105

35546(-98.2%)

Value:

$441.5M(-98.3%)

Qorvo, Inc.

QRVO|74736K101

5971(-97.2%)

Value:

$432.4M(-97.1%)

GLADSTONE LAND Corp

LAND|376549101

40297(+0.0%)

Value:

$423.9M(-3.0%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

15957(-2.1%)

Value:

$419.2M(-5.6%)

Match Group, Inc.

MTCH|57667L107

13133(-97.3%)

Value:

$409.8M(-97.4%)

PATTERSON UTI ENERGY INC

PTEN|703481101

48980(-1.4%)

Value:

$402.6M(-1.9%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

21797(+0.0%)

Value:

$389.3M(+24.6%)

Atlas Energy Solutions Inc.

AESI|642045108

21786(+0.0%)

Value:

$388.7M(-19.6%)

JONES LANG LASALLE INC

JLL|48020Q107

1521(+10.9%)

Value:

$377.1M(+8.6%)

Instrument	Shares		Other Manager	Value
Autoliv Inc(ALVcusip052800109)	5.2K	QoQ -17.31% (-1.1K) YoY -73.86% (-14.8K)	All Managers (Combined)	$463.7K	QoQ -22.02% (-$131.0K) YoY -80.80% (-$2.0M)
Neogen Corp(NEOGcusip640491106)	53.0K	QoQ 0.00% (-0) YoY -30.68% (-23.5K)	All Managers (Combined)	$459.6K	QoQ -28.58% (-$184.0K) YoY -61.91% (-$747.2K)
(cusip37960A735)✕	13.8K	QoQ +126.55% (+7.7K) YoY NEW(+13.8K)	All Managers (Combined)	$456.5K	QoQ +46.07% (+$144.0K) YoY NEW(+$456.5K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	152.1K	QoQ -1.49% (-2.3K) YoY +8.93% (-12.5K)	All Managers (Combined)	$448.8K	QoQ -4.09% (-$19.2K) YoY -50.17% (-$451.9K)
Saul Centers, Inc.(BFScusip804395101)	12.4K	QoQ -1.67% (-211) YoY -11.71% (-1.6K)	All Managers (Combined)	$447.2K	QoQ -8.59% (-$42.0K) YoY -17.26% (-$93.3K)
Service Properties Trust(SVCcusip81761L102)	170.6K	QoQ -1.95% (-3.4K) YoY -7.91% (-14.7K)	All Managers (Combined)	$445.4K	QoQ +0.74% (-$3.3K) YoY -64.55% (-$811.0K)
Fortuna Mining Corp.(FSMcusip349942102)	73.0K	QoQ NEW(+73.0K) YoY NEW(+73.0K)	All Managers (Combined)	$445.3K	QoQ NEW(+$445.3K) YoY NEW(+$445.3K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	11.1K	QoQ -3.35% (-386) YoY +100.52% (+5.6K)	All Managers (Combined)	$444.7K	QoQ +1.06% (-$4.7K) YoY +105.39% (+$228.2K)
Coherent Corp.(COHRcusip19247G107)	6.8K	QoQ +15.21% (-903) YoY NEW(+6.8K)	All Managers (Combined)	$444.0K	QoQ -21.01% (-$118.1K) YoY NEW(+$444.0K)
Standardaero, Inc.(SAROcusip85423L103)	16.6K	QoQ +83.75% (+7.6K) YoY NEW(+16.6K)	All Managers (Combined)	$442.9K	QoQ +97.70% (+$218.9K) YoY NEW(+$442.9K)
Pinnacle West Capital Corp(PNWcusip723484101)	4.7K	QoQ +8.54% (+366) YoY -87.22% (-31.8K)	All Managers (Combined)	$442.9K	QoQ +21.96% (+$79.8K) YoY -83.71% (-$2.3M)
Aes Corp(AEScusip00130H105)	35.5K	QoQ -98.24% (-2.0M) YoY -97.74% (-1.5M)	All Managers (Combined)	$441.5K	QoQ -98.31% (-$25.7M) YoY -98.43% (-$27.8M)
Qorvo, Inc.(QRVOcusip74736K101)	6.0K	QoQ -97.17% (-205.5K) YoY -97.49% (-232.6K)	All Managers (Combined)	$432.4K	QoQ -97.07% (-$14.4M) YoY -98.42% (-$27.0M)
Gladstone Land Corp(LANDcusip376549101)	40.3K	QoQ 0.00% (-0) YoY +20.01% (-6.7K)	All Managers (Combined)	$423.9K	QoQ -3.04% (-$13.3K) YoY -5.35% (-$24.0K)
One Liberty Properties Inc(OLPcusip682406103)	16.0K	QoQ -2.13% (-348) YoY -7.39% (-1.3K)	All Managers (Combined)	$419.2K	QoQ -5.61% (-$25.0K) YoY +7.68% (-$29.9K)
Match Group, Inc.(MTCHcusip57667L107)	13.1K	QoQ -97.29% (-473.2K) YoY -97.65% (-547.2K)	All Managers (Combined)	$409.8K	QoQ -97.42% (-$15.5M) YoY -97.98% (-$19.9M)
Patterson Uti Energy Inc(PTENcusip703481101)	49.0K	QoQ -1.41% (-705) YoY NEW(+49.0K)	All Managers (Combined)	$402.6K	QoQ -1.89% (-$7.8K) YoY NEW(+$402.6K)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	21.8K	QoQ 0.00% (+0) YoY -11.25% (-2.8K)	All Managers (Combined)	$389.3K	QoQ +24.63% (+$76.9K) YoY -5.82% (-$24.1K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	21.8K	QoQ 0.00% (-0) YoY +60.29% (+8.2K)	All Managers (Combined)	$388.7K	QoQ -19.56% (-$94.6K) YoY +26.42% (+$81.2K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	1.5K	QoQ +10.94% (+150) YoY -82.69% (-7.3K)	All Managers (Combined)	$377.1K	QoQ +8.64% (+$30.0K) YoY -78.01% (-$1.3M)