Sumitomo Mitsui Trust Holdings, Inc.

Q2 2020 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
6/30/2020
Date filed
7/27/2020
Form type
13F-HR
Num holdings
1,096
Total value ($000)
$141,590,990
Net value change ($000)
+25,291,382 (21.7%)
New positions
78
Sold out positions
76
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 2,033,712 40.3%
MSFT 1,544,108 30.7%
AMZN 1,490,616 40.3%
META 644,763 37.6%
TSLA 469,910 79.3%
RTX 451,485 NEW
PYPL 398,629 75.7%
IAU 370,496 32.0%
GOOGL 316,553 18.6%
XYZ 315,595 70.1%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -162,935 -100.0%
WFC -69,812 -15.0%
NEE -68,580 -12.0%
MTCH -60,325 -100.0%
VNO -56,150 -61.3%
FISV -54,354 -18.7%
ROST -51,685 -27.9%
BIIB -48,062 -19.0%
XLI -47,178 -100.0%
HPP -46,764 -84.6%
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