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| Name: |
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
| City: |
CHIYODAKU, TOKYO 1006611 |
| State: |
M0 |
| Zip: |
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| Holdings
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42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
|
New |
$211.72 |
$70,371,000 |
353,002 |
0.05% |
70,371,000 |
353,002 |
0.199 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
|
New |
$116.22 |
$64,051,000 |
497,912 |
0.04% |
64,051,000 |
497,912 |
0.263 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
556 |
New |
$320.24 |
$40,060,000 |
126,160 |
0.03% |
40,060,000 |
126,160 |
0.162 |
Home Furnishing Stores |
|
|
NTRA |
Natera, Inc. |
595 |
New |
$107.31 |
$33,956,000 |
371,271 |
0.02% |
33,956,000 |
371,271 |
0.324 |
N/A |
|
|
APP |
Applovin Corp |
651 |
New |
$84.06 |
$27,080,000 |
391,213 |
0.02% |
27,080,000 |
391,213 |
0.18 |
N/A |
|
|
FLDM |
Fluidigm Corp |
675 |
New |
$2.53 |
$23,993,000 |
8,853,491 |
0.02% |
23,993,000 |
8,853,491 |
11.945 |
Scientific & Technica... |
|
|
CRBG |
Corebridge Financial, Inc. |
729 |
New |
$0.00 |
$16,489,000 |
573,920 |
0.01% |
16,489,000 |
573,920 |
0.089 |
N/A |
|
|
IOT |
Samsara Inc. |
746 |
New |
$42.06 |
$13,590,000 |
359,618 |
0.01% |
13,590,000 |
359,618 |
0.077 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
|
New |
$14.55 |
$7,694,000 |
521,610 |
0.01% |
7,694,000 |
521,610 |
0.798 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
874 |
New |
$94.69 |
$2,485,000 |
26,099 |
0% |
2,485,000 |
26,099 |
0.022 |
Closed - End Fund - E... |
|
|
ABSI |
Absci Corp |
878 |
New |
$4.83 |
$2,390,000 |
420,812 |
0% |
2,390,000 |
420,812 |
0.457 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
909 |
New |
$207.88 |
$1,715,000 |
8,790 |
0% |
1,715,000 |
8,790 |
0 |
Property Management |
|
|
IREN |
Iris Energy Pty Ord Shs |
1019 |
New |
$0.00 |
$502,000 |
92,912 |
0% |
502,000 |
92,912 |
0.169 |
N/A |
|
|
POWL |
Powell Industries Inc |
1020 |
New |
$167.26 |
$493,000 |
3,464 |
0% |
493,000 |
3,464 |
0.03 |
Industrial Electrical... |
|
|
SONO |
Sonos Inc |
1021 |
New |
$17.24 |
$492,000 |
25,800 |
0% |
492,000 |
25,800 |
0.02 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1030 |
New |
$16.66 |
$426,000 |
26,700 |
0% |
426,000 |
26,700 |
0.026 |
Drugs - Generic |
|
|
UEC |
Uranium Energy Corp |
1031 |
New |
$6.98 |
$425,000 |
62,939 |
0% |
425,000 |
62,939 |
0.007 |
Industrial Metals & M... |
|
|
AA |
Alcoa Upstream Corp |
1033 |
New |
$40.04 |
$422,000 |
12,500 |
0% |
422,000 |
12,500 |
0.007 |
N/A |
|
|
DOCS |
Doximity, Inc. |
1034 |
New |
$23.85 |
$416,000 |
15,450 |
0% |
416,000 |
15,450 |
0.015 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
1038 |
New |
$6.16 |
$392,000 |
62,374 |
0% |
392,000 |
62,374 |
0.048 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
1039 |
New |
$7.55 |
$390,000 |
50,135 |
0% |
390,000 |
50,135 |
0.013 |
N/A |
|
|
WING |
Wingstop Inc. |
1043 |
New |
$389.18 |
$370,000 |
1,010 |
0% |
370,000 |
1,010 |
0.003 |
N/A |
|
|
DNN |
Denison Mines Corp |
1045 |
New |
$2.06 |
$366,000 |
187,436 |
0% |
366,000 |
187,436 |
0 |
Industrial Metals & M... |
|
|
PARR |
PAR Petroleum Corp |
1053 |
New |
$27.96 |
$341,000 |
9,200 |
0% |
341,000 |
9,200 |
0.015 |
Independent Oil & Gas |
|
|
CRDO |
Credo Technology Group Hold... |
1061 |
New |
$18.91 |
$319,000 |
15,033 |
0% |
319,000 |
15,033 |
0.01 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
1065 |
New |
$19.35 |
$309,000 |
8,797 |
0% |
309,000 |
8,797 |
0.01 |
N/A |
|
|
FWRD |
Forward Air Corp |
1067 |
New |
$14.41 |
$308,000 |
9,894 |
0% |
308,000 |
9,894 |
0.035 |
Trucking |
|
|
AESI |
Atlas Energy Solutions Inc. |
1068 |
New |
$0.00 |
$307,000 |
13,591 |
0% |
307,000 |
13,591 |
0.024 |
N/A |
|
|
WWD |
Woodward Inc |
1074 |
New |
$178.69 |
$295,000 |
1,915 |
0% |
295,000 |
1,915 |
0 |
Industrial Electrical... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
1076 |
New |
$0.00 |
$291,000 |
7,619 |
0% |
291,000 |
7,619 |
0.007 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
1077 |
New |
$330.87 |
$286,000 |
879 |
0% |
286,000 |
879 |
0.002 |
N/A |
|
|
TNC |
Tennant Co |
1080 |
New |
$105.90 |
$283,000 |
2,326 |
0% |
283,000 |
2,326 |
0.013 |
Diversified Machinery |
|
|
TPR |
Tapestry Inc |
1082 |
New |
$42.67 |
$260,000 |
5,467 |
0% |
260,000 |
5,467 |
0.002 |
Textile - Apparel Foo... |
|
|
CW |
Curtiss Wright Corp |
1083 |
New |
$277.00 |
$256,000 |
1,002 |
0% |
256,000 |
1,002 |
0.002 |
Aerospace/Defense Pro... |
|
|
BWXT |
BWX Technologies Inc |
1084 |
New |
$44.15 |
$255,000 |
2,486 |
0% |
255,000 |
2,486 |
0.003 |
Closed - End Fund - E... |
|
|
EPC |
Edgewell Personal Care Co |
1086 |
New |
$131.80 |
$242,000 |
6,263 |
0% |
242,000 |
6,263 |
0.021 |
Industrial Electrical... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1094 |
New |
$15.72 |
$217,000 |
10,370 |
0% |
217,000 |
10,370 |
0.015 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
1096 |
New |
$119.90 |
$214,000 |
1,742 |
0% |
214,000 |
1,742 |
0.004 |
Auto Parts |
|
|
SUZBY |
Suzano Papel E Celulose SA |
1102 |
New |
$9.84 |
$183,000 |
14,350 |
0% |
183,000 |
14,350 |
0.016 |
N/A |
|
|
EU |
enCore Energy Corp |
1108 |
New |
$4.45 |
$83,000 |
19,532 |
0% |
83,000 |
19,532 |
0.016 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
1110 |
New |
$5.35 |
$78,000 |
20,800 |
0% |
78,000 |
20,800 |
0.011 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1111 |
New |
$4.62 |
$73,000 |
16,842 |
0% |
73,000 |
16,842 |
0.002 |
N/A |
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