$61 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 878 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $13,954,000 | +31.3% | 951,224 | 0.0% | 0.02% | +27.8% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $11,396,000 | -2.8% | 308,000 | 0.0% | 0.02% | -5.0% | |
| XLI | INDUSTRIAL SELECT SECT SPDR | $7,455,000 | +4.2% | 127,694 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR | $7,125,000 | -6.6% | 145,441 | 0.0% | 0.01% | -7.7% | |
| YY | YY INC-ADR | $4,571,000 | +57.3% | 85,794 | 0.0% | 0.01% | +40.0% | |
| QUNR | QUNAR CAYMAN ISLANDS LTD-ADR | $1,938,000 | -2.7% | 66,820 | 0.0% | 0.00% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS | $1,630,000 | -1.7% | 95,000 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $989,000 | +2.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CQH | CHENIERE ENERGY PART LP HOLD | $1,228,000 | +14.1% | 54,000 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,229,000 | -2.4% | 42,000 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $401,000 | +6.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFINING INC | $482,000 | +28.2% | 18,214 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRUST | $553,000 | -8.1% | 93,014 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $485,000 | +18.3% | 44,308 | 0.0% | 0.00% | 0.0% | |
| APLP | ARCHROCK PARTNERS LP | $368,000 | +8.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLC | $307,000 | -0.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LP | $381,000 | +3.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $510,000 | +5.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $454,000 | +0.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY I | $455,000 | -4.4% | 30,700 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $309,000 | +23.6% | 9,968 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L.P. | $721,000 | -1.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $336,000 | +6.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| TGE | TALLGRASS ENERGY GP LP | $866,000 | +6.5% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY REALTY TRUST CORP | $460,000 | +2.9% | 26,242 | 0.0% | 0.00% | 0.0% | |
| FCH | FELCOR LODGING TRUST INC | $612,000 | +3.2% | 95,176 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $486,000 | +5.4% | 29,000 | 0.0% | 0.00% | 0.0% | |
| FPO | FIRST POTOMAC REALTY TRUST | $372,000 | -0.5% | 40,614 | 0.0% | 0.00% | 0.0% | |
| EQGP | EQT GP HOLDINGS LP | $526,000 | -1.7% | 21,000 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $364,000 | -3.2% | 50,597 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $603,000 | -2.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFINING LP | $395,000 | +13.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | $274,000 | +1.9% | 8,800 | 0.0% | 0.00% | – | |
| ENIC | ENERSIS CHILE SA | $56,000 | -18.8% | 11,760 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES INC | $152,000 | +5.6% | 12,760 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA NACL-SP ADR | $28,000 | +12.0% | 10,170 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $258,000 | +15.7% | 8,023 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $279,000 | -7.9% | 170 | 0.0% | 0.00% | -100.0% | |
| WNRL | WESTERN REFINING LOGISTICS L | $301,000 | -11.5% | 13,000 | 0.0% | 0.00% | -100.0% | |
| BMA | BANCO MACRO SA-ADR | $297,000 | +5.3% | 3,800 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $285,000 | -7.8% | 20,522 | 0.0% | 0.00% | -100.0% | |
| ORI | OLD REPUBLIC INTL CORP | $253,000 | -8.7% | 14,343 | 0.0% | 0.00% | – | |
| YPF | YPF S.A.-SPONSORED ADR | $295,000 | -5.1% | 16,200 | 0.0% | 0.00% | -100.0% | |
| GREK | GLOBAL X MSCI GREECE ETF | $298,000 | -0.7% | 41,500 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| NVIDIA CORP | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.1% |
View Sumitomo Mitsui Trust Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 2U, Inc. | February 05, 2024 | 5,296,327 | 6.4% |
| CRISPR Therapeutics AG | February 05, 2024 | 3,369,762 | 4.2% |
| HONDA MOTOR CO LTD | February 05, 2024 | 266,166,900 | 4.9% |
| Invitae Corp | February 05, 2024 | 16,764,480 | 5.8% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 05, 2024 | 600,411,000 | 4.9% |
| MIZUHO FINANCIAL GROUP INC | February 05, 2024 | 145,772,939 | 5.7% |
| Nextdoor Holdings, Inc. | February 05, 2024 | 9,640,128 | 5.3% |
| NOMURA HOLDINGS INC | February 05, 2024 | 171,021,800 | 5.4% |
| ORGANOVO HOLDINGS, INC.Sold out | February 05, 2024 | 0 | 0.0% |
| ORIX CORP | February 05, 2024 | 66,999,000 | 5.4% |
View Sumitomo Mitsui Trust Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
View Sumitomo Mitsui Trust Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.