Sumitomo Mitsui Trust Holdings, Inc.

Q1 2024 13F combination report

Signature - Title
Hideaki Takamiya - Senior Manager of Risk Management Dept.
Location
Minato Ku, Tokyo, Japan
Holdings as of
Mar 31, 2024
Value $
$145,617,407,675
Num holdings
1,115
Date filed
4/19/2024, 06:15 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2023 - Jan 30, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hideaki Takamiya Senior Manager of Risk Management Dept. Tokyo, Japan 4/19/2024

List of Other Managers Reporting for Sumitomo Mitsui Trust Holdings, Inc.:

Name Holdings Value Location File Number
Nikko Asset Management Americas, Inc. $10B New York, New York 028-13674

Other Included Managers (3):

Num Name File Number
1 SUMITOMO MITSUI TRUST BANK Ltd 028-13706
2 Nikko Asset Management Co., Ltd. 028-12975
3 Sumitomo Mitsui Trust Asset Management Co., Ltd. 028-13707