Sumitomo Mitsui Trust Holdings, Inc.

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Hideaki Takamiya - Senior Manager of Risk Management Dept.
Location
Minato Ku, Tokyo, Japan
Holdings as of
June 30, 2021
Value $
$169B
Num holdings
1,182
Date filed
8/2/2021, 06:03 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - Apr 30, 2021
Next filing
Q3 2021 - Oct 25, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 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 8/2/2021

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

Name Holdings Value Location File Number
Nikko Asset Management Americas, Inc. $8.83B New York, NY 028-13674

Other Included Managers (3):

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