Sumitomo Mitsui Trust Holdings, Inc.

Q1 2020 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
3/31/2020
Date filed
4/27/2020
Form type
13F-HR
Num holdings
1,094
Total value ($000)
$116,299,608
Net value change ($000)
-10,917,813 (-8.6%)
New positions
86
Sold out positions
78
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/31/2020 Next filing: 7/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 442,676 13.6%
MSFT 370,724 8.0%
EQIX 266,615 99.0%
NVDA 261,150 39.3%
PLD 206,632 69.6%
ISRG 185,014 65.9%
DLR 179,669 135.3%
PSA 147,801 78.8%
INVH 147,237 172.0%
NFLX 102,007 17.1%
Top Reduces (Value $000, Stocks/ETFs)
JPM -543,826 -30.9%
RTX -536,056 -100.0%
XOM -512,686 -42.8%
BAC -463,637 -38.7%
AAPL -457,718 -8.3%
WFC -396,909 -46.0%
BA -365,969 -49.9%
C -347,579 -46.1%
CVX -337,586 -35.5%
DIS -299,021 -28.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type