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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MOOG INC.

MOG-A|615394202

1821(+13.3%)

Value:

$315.7M(-0.2%)

ACUITY BRANDS INC

AYI|00508Y102

1160(-82.2%)

Value:

$305.5M(-83.9%)

ESAB Corp

ESAB|29605J106

2612(+0.0%)

Value:

$304.3M(-2.9%)

Paramount Global

PARA|92556H206

24835(+0.0%)

Value:

$297.0M(+14.3%)

Tri Pointe Homes, Inc.

TPH|87265H109

9272(+9.4%)

Value:

$296.0M(-3.6%)

Invesco Ltd.

IVZ|G491BT108

19488(+24.0%)

Value:

$295.6M(+7.7%)

HEXCEL CORP /DE/

HXL|428291108

5205(+10.4%)

Value:

$285.0M(-3.5%)

Verona Pharma plc

VRNA|925050106

4470

Value:

$283.8M

FRANCO NEVADA Corp

FNV|351858105

1796(+0.0%)

Value:

$283.0M(+34.0%)

NMI Holdings, Inc.

NMIH|629209305

7800(+18.2%)

Value:

$281.2M(+15.9%)

B2GOLD CORP

BTG|11777Q209

97600

Value:

$278.2M

00214Q104

5800(-77.5%)

Value:

$276.0M(-81.2%)

NICE Ltd.

NICE|653656108

1777(-35.0%)

Value:

$274.0M(-41.0%)

85207H104

11350

Value:

$273.1M

BANK BRADESCO

BBD|059460303

121874(-1.7%)

Value:

$271.8M(+14.8%)

ETSY INC

ETSY|29786A106

5740(-90.2%)

Value:

$270.8M(-91.3%)

808524847

SCHH|808524847

12413

Value:

$267.0M

464286780

5510(+12.2%)

Value:

$265.2M(+28.9%)

N-able, Inc.

NABL|62878D100

37209(+0.0%)

Value:

$263.8M(-24.1%)

ONTO INNOVATION INC.

ONTO|683344105

2174(-16.2%)

Value:

$263.8M(-39.0%)

Instrument	Shares		Other Manager	Value
Moog Inc.(MOG-Acusip615394202)	1.8K	QoQ +13.31% (-214) YoY NEW(+1.8K)	All Managers (Combined)	$315.7K	QoQ -0.20% (-$652) YoY NEW(+$315.7K)
Acuity Brands Inc(AYIcusip00508Y102)	1.2K	QoQ -82.15% (-5.3K) YoY -81.24% (-5.0K)	All Managers (Combined)	$305.5K	QoQ -83.91% (-$1.6M) YoY -81.62% (-$1.4M)
Esab Corp(ESABcusip29605J106)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$304.3K	QoQ -2.86% (-$9.0K) YoY NEW(+$304.3K)
Paramount Global(PARAcusip92556H206)	24.8K	QoQ 0.00% (+1) YoY -97.89% (-1.2M)	All Managers (Combined)	$297.0K	QoQ +14.34% (+$37.3K) YoY -97.86% (-$13.6M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	9.3K	QoQ +9.44% (-800) YoY +19.30% (-1.5K)	All Managers (Combined)	$296.0K	QoQ -3.65% (-$11.2K) YoY -1.49% (-$4.5K)
Invesco Ltd.(IVZcusipG491BT108)	19.5K	QoQ +24.04% (+3.8K) YoY +91.67% (+9.3K)	All Managers (Combined)	$295.6K	QoQ +7.65% (+$21.0K) YoY +75.27% (+$127.0K)
Hexcel Corp /De/(HXLcusip428291108)	5.2K	QoQ +10.43% (-492) YoY NEW(+5.2K)	All Managers (Combined)	$285.0K	QoQ -3.54% (-$10.5K) YoY NEW(+$285.0K)
Verona Pharma Plc(VRNAcusip925050106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$283.8K	QoQ NEW(+$283.8K) YoY NEW(+$283.8K)
Franco Nevada Corp(FNVcusip351858105)	1.8K	QoQ 0.00% (+0) YoY -99.65% (-526.3K)	All Managers (Combined)	$283.0K	QoQ +33.99% (+$71.8K) YoY -99.55% (-$62.7M)
Nmi Holdings, Inc.(NMIHcusip629209305)	7.8K	QoQ +18.18% (+1.2K) YoY +18.18% (+1.2K)	All Managers (Combined)	$281.2K	QoQ +15.89% (+$38.6K) YoY +31.73% (+$67.7K)
B2gold Corp(BTGcusip11777Q209)	97.6K	QoQ NEW(+97.6K) YoY NEW(+97.6K)	All Managers (Combined)	$278.2K	QoQ NEW(+$278.2K) YoY NEW(+$278.2K)
(cusip00214Q104)✕	5.8K	QoQ -77.51% (-20.0K) YoY -79.13% (-22.0K)	All Managers (Combined)	$276.0K	QoQ -81.15% (-$1.2M) YoY -80.17% (-$1.1M)
Nice Ltd.(NICEcusip653656108)	1.8K	QoQ -34.95% (-955) YoY -63.04% (-3.0K)	All Managers (Combined)	$274.0K	QoQ -40.95% (-$190.0K) YoY -78.13% (-$979.1K)
(cusip85207H104)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$273.1K	QoQ NEW(+$273.1K) YoY NEW(+$273.1K)
Bank Bradesco(BBDcusip059460303)	121.9K	QoQ -1.71% (-2.1K) YoY -1.71% (-2.1K)	All Managers (Combined)	$271.8K	QoQ +14.75% (-$34.9K) YoY -23.36% (-$82.9K)
Etsy Inc(ETSYcusip29786A106)	5.7K	QoQ -90.24% (-53.1K) YoY -98.40% (-354.3K)	All Managers (Combined)	$270.8K	QoQ -91.29% (-$2.8M) YoY -98.90% (-$24.5M)
(SCHHcusip808524847)	12.4K	QoQ NEW(+12.4K) YoY -70.90% (-30.3K)	All Managers (Combined)	$267.0K	QoQ NEW(+$267.0K) YoY -69.17% (-$599.1K)
(cusip464286780)✕	5.5K	QoQ +12.21% (+600) YoY NEW(+5.5K)	All Managers (Combined)	$265.2K	QoQ +28.87% (+$59.4K) YoY NEW(+$265.2K)
N-Able, Inc.(NABLcusip62878D100)	37.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.8K	QoQ -24.08% (-$83.7K) YoY -45.75% (-$222.5K)
Onto Innovation Inc.(ONTOcusip683344105)	2.2K	QoQ -16.22% (-421) YoY NEW(+2.2K)	All Managers (Combined)	$263.8K	QoQ -39.00% (-$168.7K) YoY NEW(+$263.8K)