Sumitomo Mitsui Trust Holdings, Inc.

Q4 2019 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
12/31/2019
Date filed
1/31/2020
Form type
13F-HR
Num holdings
1,086
Total value ($000)
$127,217,421
Net value change ($000)
—
New positions
1086
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2014 Next filing: 4/27/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,502,752 —
MSFT 4,656,477 —
AMZN 3,254,650 —
META 2,004,233 —
JPM 1,757,587 —
GOOGL 1,663,044 —
GOOGL 1,592,829 —
JNJ 1,565,811 —
BABA 1,391,830 —
V 1,360,780 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type