Sumitomo Mitsui Trust Holdings, Inc.

Q1 2020 13F-HR Detailed Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
3/31/2020
Date filed
4/27/2020
Form type
13F-HR
Num holdings
1,120
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/31/2020 Next filing: 7/27/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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