$128 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | BLOCK INC | $690,817,460 | +3.4% | 10,377,309 | +6.6% | 0.54% | +8.0% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $655,830,448 | +12.7% | 9,166,044 | +6.4% | 0.51% | +17.7% |
| NFLX | Buy | NETFLIX INC | $613,070,018 | +27.9% | 1,391,791 | +0.3% | 0.48% | +33.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $438,137,705 | -6.6% | 6,454,592 | +1.6% | 0.34% | -2.3% |
| TWLO | Buy | TWILIO INC - A | $383,280,408 | +13.0% | 6,024,527 | +18.3% | 0.30% | +18.2% |
| SNPS | Buy | SYNOPSYS INC | $369,494,586 | +29.9% | 848,613 | +15.3% | 0.29% | +35.8% |
| U | Buy | UNITY SOFTWARE INC | $355,682,529 | +36.3% | 8,191,675 | +1.8% | 0.28% | +42.8% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $273,123,377 | -4.6% | 6,777,255 | +6.5% | 0.21% | 0.0% |
| Buy | ROBINHOOD MARKETS INC - A | $249,897,274 | +5.8% | 25,039,807 | +3.0% | 0.20% | +10.8% | |
| TER | Buy | TERADYNE INC | $247,139,797 | +21.6% | 2,219,885 | +17.4% | 0.19% | +27.2% |
| O | Buy | REALTY INCOME CORP | $226,284,343 | +3.5% | 3,784,652 | +9.6% | 0.18% | +8.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $212,363,548 | +49.9% | 4,919,239 | +10.1% | 0.16% | +55.7% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $191,131,258 | – | 517,382 | +100.0% | 0.15% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $159,653,289 | +305.5% | 10,414,435 | +123.5% | 0.12% | +327.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $155,346,143 | – | 1,920,630 | +100.0% | 0.12% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $138,434,072 | +19.3% | 3,394,656 | +9.0% | 0.11% | +25.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $130,118,755 | +2.3% | 439,843 | +10.0% | 0.10% | +6.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $124,572,197 | +11.0% | 848,180 | +3.7% | 0.10% | +15.5% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $115,919,082 | +14.2% | 658,706 | +0.1% | 0.09% | +18.4% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $112,516,674 | +12.6% | 1,721,228 | +6.2% | 0.09% | +18.9% |
| TECH | Buy | BIO-TECHNE CORP | $111,428,378 | +25.9% | 1,365,042 | +14.4% | 0.09% | +31.8% |
| TRU | Buy | TRANSUNION | $108,439,425 | +45.4% | 1,384,392 | +15.4% | 0.08% | +50.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $106,272,864 | +53.3% | 238,435 | +41.4% | 0.08% | +59.6% |
| YUM | Buy | YUM! BRANDS INC | $105,504,301 | +10.3% | 761,489 | +5.2% | 0.08% | +15.5% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $94,464,837 | +66.7% | 50,787,547 | +19.2% | 0.07% | +76.2% | |
| PDD | Buy | PDD HOLDINGS INC | $93,147,272 | -8.5% | 1,347,227 | +0.4% | 0.07% | -3.9% |
| VMW | Buy | VMWARE INC-CLASS A | $94,128,589 | +25.1% | 655,081 | +8.7% | 0.07% | +30.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $90,060,784 | +0.8% | 793,557 | +11.5% | 0.07% | +4.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $88,510,517 | -10.1% | 2,830,525 | +1.4% | 0.07% | -5.5% |
| IGIB | New | ISHARES 5-10Y INV GRADE CORP | $85,037,703 | – | 1,681,584 | +100.0% | 0.07% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $82,905,207 | +30.4% | 1,224,416 | +4.2% | 0.06% | +38.3% |
| Buy | GE HEALTHCARE TECHNOLOGY | $82,988,935 | -0.9% | 1,021,528 | +0.1% | 0.06% | +4.8% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $81,365,716 | -1.5% | 2,291,992 | +7.3% | 0.06% | +1.6% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $77,820,437 | -12.0% | 1,490,242 | +0.5% | 0.06% | -7.6% |
| Buy | TOAST INC-CLASS A | $78,396,015 | +46.9% | 3,473,461 | +15.6% | 0.06% | +52.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $76,844,738 | -11.9% | 2,697,253 | +6.9% | 0.06% | -7.7% |
| PCG | Buy | P G & E CORP | $75,304,788 | +11.2% | 4,357,916 | +4.1% | 0.06% | +18.0% |
| BOX | Buy | BOX INC - CLASS A | $75,194,878 | +14.4% | 2,559,390 | +4.3% | 0.06% | +20.4% |
| THC | Buy | TENET HEALTHCARE CORP | $73,370,906 | +65.4% | 901,584 | +20.8% | 0.06% | +72.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $72,965,250 | +42.2% | 3,566,239 | +4.8% | 0.06% | +50.0% |
| New | THOMSON REUTERS CORP | $73,096,263 | – | 540,641 | +100.0% | 0.06% | – | |
| XYL | Buy | XYLEM INC | $68,917,359 | +23.6% | 611,946 | +14.9% | 0.05% | +28.6% |
| ADC | Buy | AGREE REALTY CORP | $65,129,748 | +15.6% | 996,020 | +21.3% | 0.05% | +21.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $58,137,922 | +33.5% | 935,897 | +33.1% | 0.04% | +40.6% |
| STLA | Buy | STELLANTIS NV | $57,362,740 | -2.7% | 3,265,358 | +0.7% | 0.04% | +2.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $55,923,480 | +44.7% | 108 | +30.1% | 0.04% | +51.7% |
| DASH | Buy | DOORDASH INC - A | $51,015,241 | +23.0% | 667,564 | +2.3% | 0.04% | +29.0% |
| WPC | Buy | WP CAREY INC | $51,562,873 | -11.9% | 763,216 | +1.0% | 0.04% | -9.1% |
| RACE | Buy | FERRARI NV | $50,275,995 | +24.3% | 153,752 | +3.0% | 0.04% | +30.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $48,687,728 | – | 357,998 | +100.0% | 0.04% | – |
| CHX | Buy | CHAMPIONX CORP | $46,753,441 | +19.4% | 1,506,232 | +4.4% | 0.04% | +24.1% |
| Buy | PRIME MEDICINE INC | $44,883,952 | +265.8% | 3,063,751 | +207.1% | 0.04% | +288.9% | |
| MBB | New | ISHARES MBS ETF | $43,590,942 | – | 467,388 | +100.0% | 0.03% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $42,836,955 | -8.9% | 6,384,047 | +19.9% | 0.03% | -5.7% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $42,286,960 | +336.8% | 1,148,478 | +202.6% | 0.03% | +371.4% |
| VERV | Buy | VERVE THERAPEUTICS INC | $40,984,819 | +77.9% | 2,185,857 | +36.8% | 0.03% | +88.2% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $40,143,028 | -13.5% | 1,305,889 | +1.4% | 0.03% | -11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $38,726,940 | +25.2% | 383,739 | +15.4% | 0.03% | +30.4% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $38,797,504 | +92.4% | 1,215,080 | +84.5% | 0.03% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $37,941,903 | +21.1% | 2,808,431 | +25.1% | 0.03% | +30.4% |
| NIO | Buy | NIO INC - ADR | $34,218,016 | -5.2% | 3,531,271 | +2.9% | 0.03% | 0.0% |
| Buy | ARCHER AVIATION INC-A | $31,312,655 | +53.7% | 7,600,159 | +6.7% | 0.02% | +60.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $30,795,821 | +3365.0% | 58,363 | +2852.1% | 0.02% | +2300.0% |
| WSO | New | WATSCO INC | $29,748,556 | – | 77,984 | +100.0% | 0.02% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $28,191,742 | +5712.2% | 293,450 | +5677.7% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $27,853,980 | +21.1% | 173,491 | +0.8% | 0.02% | +29.4% |
| Buy | NEXTDOOR HOLDINGS INC | $27,149,932 | +86.6% | 8,328,200 | +23.0% | 0.02% | +90.9% | |
| Buy | RIVIAN AUTOMOTIVE INC-A | $25,540,846 | +64.2% | 1,533,064 | +52.6% | 0.02% | +66.7% | |
| AIRC | Buy | APARTMENT INCOME REIT CO | $25,463,408 | +4.6% | 705,553 | +3.8% | 0.02% | +11.1% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $26,284,535 | +219.1% | 667,459 | +222.8% | 0.02% | +233.3% |
| CDNA | Buy | CAREDX INC | $24,965,563 | -0.7% | 2,937,125 | +6.8% | 0.02% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $23,634,763 | +1.9% | 450,873 | +0.3% | 0.02% | +5.9% |
| VNO | Buy | VORNADO REALTY TRUST | $22,676,687 | +704.9% | 1,250,093 | +582.0% | 0.02% | +800.0% |
| New | RB GLOBAL INC | $22,818,223 | – | 379,701 | +100.0% | 0.02% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $20,997,391 | +8.4% | 1,637,862 | +4.5% | 0.02% | +14.3% |
| CERS | Buy | CERUS CORP | $20,261,768 | -14.9% | 8,236,491 | +2.7% | 0.02% | -11.1% |
| Buy | SOMALOGIC INC | $20,192,719 | +82.9% | 8,741,437 | +101.9% | 0.02% | +100.0% | |
| DKS | New | DICK'S SPORTING GOODS INC | $19,202,052 | – | 145,261 | +100.0% | 0.02% | – |
| Buy | HF SINCLAIR CORP | $18,791,606 | -5.3% | 421,242 | +2.7% | 0.02% | 0.0% | |
| HTHT | Buy | H WORLD GROUP LTD-ADR | $17,605,732 | -20.1% | 453,990 | +0.9% | 0.01% | -12.5% |
| Buy | FEDERAL REALTY INVS TRUST | $17,408,633 | +16.1% | 179,897 | +18.6% | 0.01% | +27.3% | |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $17,906,369 | +14.1% | 461,042 | +1.3% | 0.01% | +16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $17,192,419 | -4.2% | 239,649 | +1.8% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $14,853,960 | +0.7% | 177,764 | +0.1% | 0.01% | +9.1% |
| Buy | LUCID GROUP INC | $14,334,238 | +36.0% | 2,080,441 | +58.7% | 0.01% | +37.5% | |
| Buy | GRAB HOLDINGS LTD - CL A | $14,361,393 | +51.1% | 4,186,995 | +32.6% | 0.01% | +57.1% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $14,539,231 | +24.4% | 450,131 | +9.6% | 0.01% | +22.2% |
| ACI | New | ALBERTSONS COS INC - CLASS A | $13,327,154 | – | 610,777 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $11,516,566 | +15.6% | 789,392 | +43.9% | 0.01% | +28.6% |
| Buy | AURORA INNOVATION INC | $11,808,648 | +126.0% | 4,016,547 | +6.9% | 0.01% | +125.0% | |
| ACCD | Buy | ACCOLADE INC | $11,476,750 | +0.7% | 852,023 | +7.5% | 0.01% | +12.5% |
| H | New | HYATT HOTELS CORP - CL A | $11,507,957 | – | 100,436 | +100.0% | 0.01% | – |
| Buy | BLACKSTONE SECURED LENDING F | $9,944,375 | +13.6% | 363,464 | +3.5% | 0.01% | +14.3% | |
| LEGN | Buy | LEGEND BIOTECH CORP-ADR | $9,878,400 | +47.2% | 143,103 | +2.8% | 0.01% | +60.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $10,769,310 | +36.5% | 482,064 | +27.9% | 0.01% | +33.3% |
| Buy | ROCKET LAB USA INC | $8,708,316 | +54.4% | 1,451,386 | +4.0% | 0.01% | +75.0% | |
| EGP | Buy | EASTGROUP PROPERTIES INC | $8,752,044 | +5.9% | 50,415 | +0.9% | 0.01% | +16.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $8,524,852 | +13.6% | 91,744 | +9.7% | 0.01% | +16.7% |
| STAG | Buy | STAG INDUSTRIAL INC | $7,321,099 | +6.8% | 204,044 | +0.7% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $8,188,951 | +12.4% | 266,828 | +0.4% | 0.01% | +20.0% |
| ICLR | Buy | ICON PLC | $7,458,212 | +43.8% | 29,809 | +22.8% | 0.01% | +50.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $7,516,872 | +3.0% | 341,676 | +0.8% | 0.01% | +20.0% |
| CPNG | Buy | COUPANG INC | $6,206,528 | +48.5% | 356,697 | +36.5% | 0.01% | +66.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $6,778,408 | +1.9% | 171,345 | +1.6% | 0.01% | 0.0% |
| BZ | Buy | KANZHUN LTD - ADR | $6,686,534 | -16.4% | 444,288 | +5.7% | 0.01% | -16.7% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $6,255,378 | +86.8% | 837,400 | +66.8% | 0.01% | +150.0% |
| MNDY | New | MONDAY.COM LTD | $6,721,241 | – | 39,255 | +100.0% | 0.01% | – |
| Buy | PHILLIPS EDISON & COMPANY IN | $4,596,267 | +6.0% | 134,867 | +1.5% | 0.00% | +33.3% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,863,322 | +13.8% | 26,074 | +22.2% | 0.00% | +33.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $4,848,782 | +264.4% | 27,889 | +216.5% | 0.00% | +300.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,687,806 | +15.2% | 257,289 | +1.4% | 0.00% | +33.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,883,153 | – | 585,510 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $4,978,948 | +37.5% | 417,606 | +41.1% | 0.00% | +33.3% |
| TRNO | Buy | TERRENO REALTY CORP | $5,042,270 | -5.4% | 83,898 | +1.7% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,368,206 | +66.8% | 8,270 | +54.0% | 0.00% | +50.0% |
| MASS | Buy | 908 DEVICES INC | $4,194,904 | -14.6% | 611,502 | +7.1% | 0.00% | -25.0% |
| DOX | Buy | AMDOCS LTD | $3,735,542 | +26.1% | 37,790 | +22.5% | 0.00% | +50.0% |
| VMI | Buy | VALMONT INDUSTRIES | $4,136,985 | -7.3% | 14,214 | +1.7% | 0.00% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $3,413,277 | +114.7% | 322,616 | +99.6% | 0.00% | +200.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $4,008,003 | -1.2% | 62,782 | +6.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $3,519,295 | +3.6% | 41,384 | +13.7% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $4,007,559 | +58.0% | 111,943 | +3.5% | 0.00% | +50.0% |
| CMPS | Buy | COMPASS PATHWAYS PLC | $3,298,214 | -13.9% | 398,335 | +3.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,760,064 | -3.1% | 268,768 | +3.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD | $3,842,983 | +48.0% | 139,037 | +23.2% | 0.00% | +50.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,267,228 | -3.8% | 211,608 | +6.0% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $3,938,289 | -2.2% | 167,302 | +3.2% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INC | $3,405,755 | -5.8% | 52,737 | +5.2% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PROPERTIES INC | $3,965,581 | +8.0% | 173,929 | +1.2% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $2,027,812 | +61.3% | 15,042 | +51.4% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $3,182,405 | +99.9% | 108,763 | +91.5% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $2,550,916 | +0.0% | 125,909 | +2.2% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $2,037,328 | -27.5% | 1,083,685 | +6.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,090,057 | +49.2% | 26,433 | +13.3% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $2,456,358 | -5.1% | 96,707 | +0.4% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL-ADR | $2,418,756 | +92.2% | 264,924 | +59.3% | 0.00% | +100.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $2,209,647 | +269.3% | 50,564 | +232.7% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $2,948,933 | +27.8% | 36,201 | +24.3% | 0.00% | 0.0% |
| Buy | SL GREEN REALTY CORP | $2,160,715 | +28.8% | 71,904 | +0.8% | 0.00% | +100.0% | |
| XLV | New | HEALTH CARE SELECT SECTOR | $3,208,084 | – | 24,170 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SPDR | $3,123,521 | – | 42,113 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INC-ADR | $2,700,262 | +9.4% | 27,927 | +0.1% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,847,082 | +26.3% | 53,871 | +18.3% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA-ADR | $2,103,640 | +23.5% | 661,522 | +9.6% | 0.00% | +100.0% |
| QSI | Buy | QUANTUM-SI INC | $2,912,303 | +47.1% | 1,626,985 | +44.7% | 0.00% | +100.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $3,182,020 | +0.1% | 326,361 | +5.8% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,153,093 | +23.6% | 30,025 | +23.2% | 0.00% | +100.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $2,168,684 | +216.6% | 942,906 | +158.8% | 0.00% | +100.0% |
| CDXS | Buy | CODEXIS INC | $3,147,242 | -31.7% | 1,124,015 | +1.0% | 0.00% | -33.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $2,949,104 | +10.3% | 21,264 | +5.6% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,279,394 | -19.7% | 19,100 | +1.7% | 0.00% | 0.0% |
| TIMB | Buy | TIM SA-ADR | $2,185,797 | +34.0% | 142,956 | +8.3% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,825,674 | +6.7% | 229,543 | +13.5% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $2,226,541 | +31.0% | 46,678 | +8.7% | 0.00% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $2,183,075 | +0.1% | 36,846 | +4.6% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $2,438,029 | +4.8% | 240,912 | +2.3% | 0.00% | 0.0% |
| Buy | TDCX INC | $3,105,102 | +22.0% | 392,554 | +37.2% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $2,440,453 | +99.3% | 44,477 | +60.7% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,361,773 | +7.0% | 294,853 | +8.6% | 0.00% | 0.0% |
| BCO | New | BRINK'S CO/THE | $2,550,815 | – | 37,606 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $1,914,582 | +3.5% | 92,003 | +17.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $1,139,410 | +4.2% | 25,053 | +0.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS B | $855,671 | +34.3% | 43,391 | +18.7% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $1,710,029 | +19.5% | 78,622 | +1.8% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,489,392 | +15.9% | 92,797 | +5.7% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $1,914,811 | +0.5% | 186,447 | +3.7% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,909,403 | -3.9% | 60,809 | +1.8% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP - B SHS | $667,938 | +40.7% | 5,912 | +11.2% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC | $1,599,291 | +0.9% | 48,434 | +7.4% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $1,786,286 | +7.4% | 118,769 | +7.6% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $1,099,221 | +380.6% | 46,322 | +494.9% | 0.00% | – | |
| SCHH | Buy | SCHWAB US REIT ETF | $726,633 | +70.9% | 37,206 | +70.6% | 0.00% | – |
| SVC | Buy | SERVICE PROPERTIES TRUST | $1,682,427 | -7.9% | 193,605 | +5.6% | 0.00% | 0.0% |
| Buy | INVENTRUST PROPERTIES CORP | $1,816,791 | +3.3% | 78,513 | +4.5% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODUCTS CO | $819,198 | +13.8% | 13,880 | +17.6% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $974,556 | +7.3% | 27,491 | +8.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $1,730,130 | +0.4% | 51,157 | +7.0% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE SA-ADR | $1,579,576 | +73.6% | 474,347 | +40.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $1,578,615 | +13.3% | 108,870 | +7.4% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $1,394,448 | – | 26,415 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $871,365 | -8.9% | 26,389 | +1.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,683,023 | +3.1% | 34,559 | +23.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,828,512 | +19.9% | 43,166 | +22.9% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADR | $688,064 | +28.7% | 83,200 | +3.2% | 0.00% | – |
| WHD | Buy | CACTUS INC - A | $1,866,100 | +28.7% | 44,095 | +25.4% | 0.00% | 0.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTD-ADR | $1,434,190 | -22.6% | 667,065 | +1.1% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $679,921 | +243.7% | 190,565 | +280.4% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,423,921 | – | 19,263 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC - A | $974,504 | +34.6% | 19,807 | +19.6% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORP NA | $1,296,881 | +8.9% | 48,283 | +21.4% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $791,205 | +17.2% | 20,998 | +24.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $883,172 | -1.1% | 75,614 | +0.0% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $1,415,230 | – | 12,215 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $1,506,481 | +16.9% | 176,817 | +5.5% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,138,347 | +52.4% | 63,453 | +25.3% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,923,912 | -1.5% | 42,621 | +4.7% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $1,781,401 | +23.9% | 175,854 | +23.3% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $200,878 | – | 5,192 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $385,698 | +17.5% | 9,987 | +18.7% | 0.00% | – |
| Buy | CBL & ASSOCIATES PROPERTIES | $613,351 | -12.8% | 27,829 | +1.5% | 0.00% | -100.0% | |
| CLPR | Buy | CLIPPER REALTY INC | $106,290 | +11.7% | 18,746 | +13.1% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $280,112 | +16.7% | 11,200 | +21.7% | 0.00% | – |
| WU | Buy | WESTERN UNION CO | $407,700 | +100.9% | 34,757 | +91.0% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $348,096 | -0.6% | 20,309 | +0.1% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $290,339 | -27.2% | 1,652 | +12.6% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $482,679 | – | 10,100 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $309,285 | – | 21,389 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $204,453 | – | 3,828 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $429,176 | – | 8,800 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADR | $469,640 | +38.5% | 135,734 | +4.9% | 0.00% | – |
| TPR | New | TAPESTRY INC | $230,606 | – | 5,388 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $304,678 | +38.8% | 9,272 | +6.9% | 0.00% | – |
| BIDU | Buy | BAIDU INC - SPON ADR | $228,777 | -8.5% | 1,671 | +0.8% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $257,261 | +5.6% | 12,993 | +5.2% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADR | $58,995 | – | 11,500 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $71,528 | – | 13,889 | +100.0% | 0.00% | – |
| New | STAR HOLDINGS | $217,233 | – | 14,808 | +100.0% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TRUST | $154,888 | +24.7% | 41,525 | +7.3% | 0.00% | – | |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADR | $440,513 | -5.2% | 6,066 | +5.8% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $471,466 | – | 9,687 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $440,209 | – | 41,373 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $208,970 | – | 9,599 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $225,798 | – | 4,370 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADR | $255,274 | +25.1% | 5,752 | +43.8% | 0.00% | – |
| KBH | New | KB HOME | $263,721 | – | 5,100 | +100.0% | 0.00% | – |
| New | KENVUE INC | $425,494 | – | 16,105 | +100.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND-A | $467,298 | +15.3% | 5,861 | +18.8% | 0.00% | – |
| LTHM | New | LIVENT CORP | $429,801 | – | 15,669 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $575,454 | +78.8% | 6,600 | +29.4% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $412,583 | – | 2,900 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $552,002 | – | 3,411 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $491,192 | +129.6% | 10,400 | +173.7% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $432,243 | +16.7% | 48,676 | +114.2% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $421,732 | – | 21,386 | +100.0% | 0.00% | – |
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 2023-07-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 1.1% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CERUS CORP | February 03, 2023 | 7,171,280 | 4.0% |
| COMPUGEN LTDSold out | February 03, 2023 | 0 | 0.0% |
| Niu Technologies | February 03, 2023 | 3,377,939 | 4.9% |
| STRATASYS LTD. | February 03, 2023 | 1,683,313 | 2.6% |
| Calyxt, Inc. | February 04, 2022 | 1,326,256 | 3.4% |
| Editas Medicine, Inc. | February 04, 2022 | 2,675,235 | 3.9% |
| ExOne CoSold out | February 04, 2022 | 0 | 0.0% |
| Intellia Therapeutics, Inc. | February 04, 2022 | 2,753,903 | 3.7% |
| LendingTree, Inc.Sold out | February 04, 2022 | 0 | 0.0% |
| MATERIALISE NV | February 04, 2022 | 2,640,699 | 4.9% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Sumitomo Mitsui Trust Holdings, 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.