Sumitomo Mitsui Trust Holdings, Inc. - Q2 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
 SPDR GOLD MINISHARES TRUST$548,496,000
-2.6%
14,400,0000.0%0.43%
+1.7%
AGG  ISHARES CORE U.S. AGGREGATE$97,224,582
-1.7%
992,5940.0%0.08%
+2.7%
IAUM  ISHARES GOLD TRUST MICRO$91,105,000
-2.6%
4,750,0000.0%0.07%
+1.4%
MTLS  MATERIALISE NV-ADR$17,793,294
+4.1%
2,059,4090.0%0.01%
+7.7%
AGCO  AGCO CORP$9,040,776
-2.8%
68,7930.0%0.01%0.0%
TSLX  SIXTH STREET SPECIALTY LENDI$5,538,426
+2.1%
296,3310.0%0.00%0.0%
BBDC  BARINGS BDC INC$2,003,018
-1.3%
255,4870.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$2,428,342
+29.1%
12,1490.0%0.00%
+100.0%
BVN  CIA DE MINAS BUENAVENTUR-ADR$2,550,531
-10.1%
347,0110.0%0.00%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS$2,661,350
+1.7%
101,0000.0%0.00%0.0%
NICE  NICE LTD - SPON ADR$992,852
-9.8%
4,8080.0%0.00%0.0%
PHR  PHREESIA INC$737,077
-4.0%
23,7690.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TRU-A$1,314,947
-0.4%
180,8730.0%0.00%0.0%
PAGP  PLAINS GP HOLDINGS LP-CL A$1,082,590
+13.0%
73,0000.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORP - A$782,078
-4.5%
37,4200.0%0.00%0.0%
LU  LUFAX HOLDING LTD-ADR$1,636,286
-29.9%
1,144,2560.0%0.00%
-50.0%
 REMITLY GLOBAL INC$853,920
+11.0%
45,3730.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$1,276,622
-7.1%
43,1000.0%0.00%0.0%
KSA  ISHRS MSCI SAUDI ARABIA ETF$774,938
+6.7%
18,7500.0%0.00%0.0%
INN  SUMMIT HOTEL PROPERTIES INC$797,052
-7.0%
122,4350.0%0.00%0.0%
SUN  SUNOCO LP$827,640
-0.8%
19,0000.0%0.00%0.0%
FND  FLOOR & DECOR HOLDINGS INC-A$1,035,857
+5.8%
9,9640.0%0.00%0.0%
FDUS  FIDUS INVESTMENT CORP$1,242,758
+2.8%
63,4060.0%0.00%0.0%
NVST  ENVISTA HOLDINGS CORP$808,302
-17.2%
23,8860.0%0.00%0.0%
ET  ENERGY TRANSFER LP$1,727,200
+1.8%
136,0000.0%0.00%0.0%
ESRT  EMPIRE STATE REALTY TRUST-A$1,090,649
+15.4%
145,6140.0%0.00%0.0%
UMH  UMH PROPERTIES INC$946,687
+8.0%
59,2420.0%0.00%0.0%
UTZ  UTZ BRANDS INC$1,029,240
-0.7%
62,9120.0%0.00%0.0%
WMG  WARNER MUSIC GROUP CORP-CL A$1,077,256
-21.8%
41,2900.0%0.00%0.0%
BDN  BRANDYWINE REALTY TRUST$894,214
-1.7%
192,3040.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$1,608,926
+1.1%
23,4640.0%0.00%0.0%
BSM  BLACK STONE MINERALS LP$1,084,600
+1.7%
68,0000.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC$1,596,726
+9.2%
24,8170.0%0.00%0.0%
AZEK  AZEK CO INC/THE$1,221,838
+28.7%
40,3380.0%0.00%0.0%
GTES  GATES INDUSTRIAL CORP PLC$905,627
-3.0%
67,1830.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP$1,249,633
+5.2%
8,3370.0%0.00%0.0%
BYD  BOYD GAMING CORP$395,409
+8.2%
5,7000.0%0.00%–
ELF  ELF BEAUTY INC$445,497
+38.7%
3,9000.0%0.00%–
WIRE  ENCORE WIRE CORP$355,312
+0.3%
1,9110.0%0.00%–
CIO  CITY OFFICE REIT INC$227,891
-19.3%
40,9140.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TRUST$619,763
+66.7%
275,4500.0%0.00%–
FSP  FRANKLIN STREET PROPERTIES C$152,294
-7.6%
105,0300.0%0.00%–
BLI  PHENOMEX INC$172,094
-57.8%
351,2130.0%0.00%–
BSBR  BANCO SANTANDER BRASIL-ADS$75,684
+19.8%
11,9000.0%0.00%–
GNW  GENWORTH FINANCIAL INC-CL A$232,835
-0.4%
46,5670.0%0.00%–
GOOD  GLADSTONE COMMERCIAL CORP$561,920
-2.1%
45,4260.0%0.00%–
LAND  GLADSTONE LAND CORP$584,386
-2.3%
35,9180.0%0.00%–
GMRE  GLOBAL MEDICAL REIT INC$606,771
+0.2%
66,4590.0%0.00%–
AXS  AXIS CAPITAL HOLDINGS LTD$516,768
-1.3%
9,6000.0%0.00%–
 STERLING CHECK CORP$291,089
+10.0%
23,7430.0%0.00%–
HT  HERSHA HOSPITALITY TRUST-A$252,102
-9.4%
41,3960.0%0.00%–
PHYS  SPROTT PHYSICAL GOLD TRUST$596,800
-3.5%
40,0000.0%0.00%–
HPP  HUDSON PACIFIC PROPERTIES IN$601,156
-36.5%
142,4540.0%0.00%
-100.0%
 SOLARWINDS CORP$381,764
+19.3%
37,2090.0%0.00%–
ARRY  ARRAY TECHNOLOGIES INC$255,516
+3.3%
11,3060.0%0.00%–
ILPT  INDUSTRIAL LOGISTICS PROPERT$260,000
+7.5%
78,7880.0%0.00%–
BFS  SAUL CENTERS INC$560,111
-5.6%
15,2080.0%0.00%–
REM  ISHARES MORTGAGE REAL ESTATE$471,410
+8.1%
19,9750.0%0.00%–
 JACKSON FINANCIAL INC-A$520,829
-18.2%
17,0150.0%0.00%–
PINE  ALPINE INCOME PROPERTY TRUST$219,554
-3.4%
13,5110.0%0.00%–
ARLP  ALLIANCE RESOURCE PARTNERS$369,800
-8.3%
20,0000.0%0.00%–
LEVI  LEVI STRAUSS & CO- CLASS A$596,825
-20.8%
41,3600.0%0.00%
-100.0%
LYFT  LYFT INC-A$233,401
+3.5%
24,3380.0%0.00%–
MYRG  MYR GROUP INC/DELAWARE$384,309
+9.8%
2,7780.0%0.00%–
MQ  MARQETA INC-A$197,970
+6.6%
40,6510.0%0.00%–
OPI  OFFICE PROPERTIES INCOME TRU$419,612
-37.4%
54,4950.0%0.00%–
 N-ABLE INC$536,182
+9.2%
37,2090.0%0.00%–
PSTL  POSTAL REALTY TRUST INC- A$276,827
-3.4%
18,8190.0%0.00%–
OLP  ONE LIBERTY PROPERTIES INC$395,061
-11.4%
19,4420.0%0.00%–
ABCL  ABCELLERA BIOLOGICS INC$302,903
-14.3%
46,8890.0%0.00%–
TK  TEEKAY CORP$154,213
-2.3%
25,5320.0%0.00%–
TNK  TEEKAY TANKERS LTD-CLASS A$598,414
-10.9%
15,6530.0%0.00%
-100.0%
CLDT  CHATHAM LODGING TRUST$534,793
-10.8%
57,1360.0%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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.1%
MICROSOFT CORP42Q3 20235.2%
AMAZON.COM INC42Q3 20233.8%
EXXON MOBIL CORP42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20231.7%
META PLATFORMS INC-CLASS A42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.5%
PROCTER & GAMBLE CO/THE42Q3 20231.4%
CHEVRON CORP42Q3 20231.5%
BERKSHIRE HATHAWAY INC-CL B42Q3 20231.1%

View Sumitomo Mitsui Trust Holdings, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Sumitomo Mitsui Trust Holdings, Inc. Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CERUS CORPFebruary 03, 20237,171,2804.0%
COMPUGEN LTDSold outFebruary 03, 202300.0%
Niu TechnologiesFebruary 03, 20233,377,9394.9%
STRATASYS LTD.February 03, 20231,683,3132.6%
Calyxt, Inc.February 04, 20221,326,2563.4%
Editas Medicine, Inc.February 04, 20222,675,2353.9%
ExOne CoSold outFebruary 04, 202200.0%
Intellia Therapeutics, Inc.February 04, 20222,753,9033.7%
LendingTree, Inc.Sold outFebruary 04, 202200.0%
MATERIALISE NVFebruary 04, 20222,640,6994.9%

View Sumitomo Mitsui Trust Holdings, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-19
SC 13G/A2024-02-06
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05

View Sumitomo Mitsui Trust Holdings, Inc.'s complete filings history.

All filings

View complete filings history.

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