Sumitomo Mitsui Trust Holdings, Inc.

Q4 2020 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
1,119
Total value ($000)
$154,787,544
Net value change ($000)
+6,333,782 (4.3%)
New positions
80
Sold out positions
59
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 868,130 48.6%
ROKU 436,970 88.6%
DIS 397,786 40.6%
TDOC 360,364 127.0%
PYPL 317,716 31.1%
SHOP 275,601 69.4%
TWLO 248,772 68.2%
BIDU 238,032 207.8%
XYZ 216,444 21.8%
PDD 215,678 183.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -637,734 -31.4%
MSFT -423,220 -6.7%
AMZN -411,859 -7.3%
Slack Technologies, Inc. -246,183 -82.2%
CRM -244,674 -23.4%
NVDA -215,701 -13.7%
HD -201,811 -16.4%
META -181,772 -6.7%
MRK -163,685 -17.7%
Seagen Inc. -153,234 -100.0%
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