Sumitomo Mitsui Trust Holdings, Inc. - Q3 2023 holdings

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$122 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG  ISHARES CORE U.S. AGGREGATE$93,343,540
-4.0%
992,5940.0%0.08%
+1.3%
 U-HAUL HOLDING CO-NON VOTING$11,871,260
+3.4%
226,5940.0%0.01%
+11.1%
BE  BLOOM ENERGY CORP- A$6,315,062
-18.9%
476,2490.0%0.01%
-16.7%
DOX  AMDOCS LTD$3,192,877
-14.5%
37,7900.0%0.00%0.0%
BBDC  BARINGS BDC INC$2,276,389
+13.6%
255,4870.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$1,995,161
-7.3%
30,0250.0%0.00%0.0%
BVN  CIA DE MINAS BUENAVENTUR-ADR$2,956,534
+15.9%
347,0110.0%0.00%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS$2,764,370
+3.9%
101,0000.0%0.00%0.0%
ET  ENERGY TRANSFER LP$1,908,080
+10.5%
136,0000.0%0.00%
+100.0%
KSA  ISHRS MSCI SAUDI ARABIA ETF$726,375
-6.3%
18,7500.0%0.00%0.0%
PSNL  PERSONALIS INC$1,311,259
-35.6%
1,083,6850.0%0.00%
-50.0%
NICE  NICE LTD - SPON ADR$817,360
-17.7%
4,8080.0%0.00%0.0%
PAGP  PLAINS GP HOLDINGS LP-CL A$1,176,760
+8.7%
73,0000.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORP - A$857,292
+9.6%
37,4200.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$1,095,171
-14.2%
43,1000.0%0.00%0.0%
EWT  ISHARES MSCI TAIWAN ETF$1,219,690
-5.3%
27,3780.0%0.00%0.0%
SCM  STELLUS CAPITAL INVESTMENT C$907,270
-3.3%
66,7110.0%0.00%0.0%
SUN  SUNOCO LP$930,050
+12.4%
19,0000.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC$1,156,660
-14.4%
12,0360.0%0.00%0.0%
FDUS  FIDUS INVESTMENT CORP$1,217,395
-2.0%
63,4060.0%0.00%0.0%
TCOM  TRIP.COM GROUP LTD-ADR$620,228
-0.1%
17,7360.0%0.00%–
GDX  VANECK GOLD MINERS ETF$737,199
-10.6%
27,3950.0%0.00%0.0%
WMG  WARNER MUSIC GROUP CORP-CL A$1,296,506
+20.4%
41,2900.0%0.00%0.0%
BFLY  BUTTERFLY NETWORK INC$1,112,629
-48.7%
942,9060.0%0.00%
-50.0%
BNR  BURNING ROCK BIOTECH LTD-ADR$647,053
-54.9%
667,0650.0%0.00%0.0%
BSM  BLACK STONE MINERALS LP$1,171,640
+8.0%
68,0000.0%0.00%0.0%
AGR  AVANGRID INC$633,510
-19.9%
20,9980.0%0.00%0.0%
GTES  GATES INDUSTRIAL CORP PLC$779,995
-13.9%
67,1830.0%0.00%0.0%
SBS  CIA SANEAMENTO BASICO DE-ADR$205,010
+2.4%
16,9150.0%0.00%–
VTWO  VANGUARD RUSSELL 2000 ETF$464,360
-5.5%
6,5000.0%0.00%–
CIO  CITY OFFICE REIT INC$173,885
-23.7%
40,9140.0%0.00%–
UI  UBIQUITI INC$240,036
-17.3%
1,6520.0%0.00%–
FSP  FRANKLIN STREET PROPERTIES C$194,306
+27.6%
105,0300.0%0.00%–
CNA  CNA FINANCIAL CORP$392,988
+1.9%
9,9870.0%0.00%–
WU  WESTERN UNION CO$458,097
+12.4%
34,7570.0%0.00%–
GNW  GENWORTH FINANCIAL INC-CL A$272,883
+17.2%
46,5670.0%0.00%–
BTG  B2GOLD CORP$548,692
-19.3%
190,5650.0%0.00%
-100.0%
WSC  WILLSCOT MOBILE MINI HOLDING$420,059
-13.0%
10,1000.0%0.00%–
TMHC  TAYLOR MORRISON HOME CORP$374,968
-12.6%
8,8000.0%0.00%–
TPH  TRI POINTE HOMES INC$253,589
-16.8%
9,2720.0%0.00%–
TV  GRUPO TELEVISA SA-SPON ADR$35,075
-40.5%
11,5000.0%0.00%–
HL  HECLA MINING CO$54,306
-24.1%
13,8890.0%0.00%–
 STERLING CHECK CORP$299,637
+2.9%
23,7430.0%0.00%–
BSBR  BANCO SANTANDER BRASIL-ADS$61,047
-19.3%
11,9000.0%0.00%–
PHYS  SPROTT PHYSICAL GOLD TRUST$572,800
-4.0%
40,0000.0%0.00%–
 SOLARWINDS CORP$351,253
-8.0%
37,2090.0%0.00%–
SQM  QUIMICA Y MINERA CHIL-SP ADR$361,958
-17.8%
6,0660.0%0.00%–
LEVI  LEVI STRAUSS & CO- CLASS A$561,669
-5.9%
41,3600.0%0.00%–
LBRDA  LIBERTY BROADBAND-A$532,824
+14.0%
5,8610.0%0.00%–
LTHM  LIVENT CORP$288,466
-32.9%
15,6690.0%0.00%–
ARRY  ARRAY TECHNOLOGIES INC$250,880
-1.8%
11,3060.0%0.00%–
LYFT  LYFT INC-A$256,523
+9.9%
24,3380.0%0.00%–
MHO  M/I HOMES INC$554,664
-3.6%
6,6000.0%0.00%–
MYRG  MYR GROUP INC/DELAWARE$374,363
-2.6%
2,7780.0%0.00%–
MQ  MARQETA INC-A$243,093
+22.8%
40,6510.0%0.00%–
MTH  MERITAGE HOMES CORP$354,931
-14.0%
2,9000.0%0.00%–
PINE  ALPINE INCOME PROPERTY TRUST$221,040
+0.7%
13,5110.0%0.00%–
ARLP  ALLIANCE RESOURCE PARTNERS$450,600
+21.8%
20,0000.0%0.00%–
 N-ABLE INC$479,996
-10.5%
37,2090.0%0.00%–
PSTL  POSTAL REALTY TRUST INC- A$254,057
-8.2%
18,8190.0%0.00%–
NHF  NEXPOINT DIVERSIFIED REAL ES$303,160
-30.4%
34,8060.0%0.00%–
PBRA  PETROLEO BRASIL-SP PREF ADR$252,264
+10.8%
18,4000.0%0.00%–
OPI  OFFICE PROPERTIES INCOME TRU$223,430
-46.8%
54,4950.0%0.00%–
TK  TEEKAY CORP$157,532
+2.2%
25,5320.0%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 2023-10-30
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. Q3 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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