Sumitomo Mitsui Trust Holdings, Inc.
Q4 2020 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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