Sumitomo Mitsui Trust Holdings, Inc.

Q3 2020 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
1,098
Total value ($000)
$148,453,762
Net value change ($000)
+6,862,772 (4.8%)
New positions
53
Sold out positions
51
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,209,657 17.1%
TSLA 723,332 68.1%
BABA 456,515 29.0%
AMZN 417,408 8.0%
META 363,286 15.4%
NVDA 338,218 27.5%
CRM 317,620 43.6%
SE 236,211 170.7%
XYZ 228,275 29.8%
ROKU 222,950 82.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -339,111 -27.7%
XOM -223,539 -28.5%
MSFT -219,745 -3.3%
CSCO -205,401 -20.1%
CVX -192,604 -25.4%
TER -123,521 -63.6%
ILMN -120,763 -28.3%
NTES -96,442 -80.4%
T -94,440 -10.8%
ADSK -92,943 -23.0%
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