Sumitomo Mitsui Trust Holdings, Inc.

Q1 2021 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
3/31/2021
Date filed
4/30/2021
Form type
13F-HR
Num holdings
1,152
Total value ($000)
$160,015,725
Net value change ($000)
+5,228,181 (3.4%)
New positions
72
Sold out positions
39
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2021 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XYZ 363,158 30.0%
SHOP 290,193 43.1%
GOOGL 268,710 12.9%
GOOGL 267,978 14.9%
ZM 242,493 68.3%
INTC 233,588 30.8%
AMAT 225,712 53.1%
TDOC 225,287 35.0%
DKNG 216,344 935.0%
JPM 205,086 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -930,524 -11.1%
AMZN -469,651 -9.0%
SPLUNK INC -289,728 -71.2%
TSM -263,428 -80.3%
QCOM -200,003 -24.7%
IAU -194,828 -13.2%
SHW -156,502 -70.3%
EDIT -130,295 -42.4%
ISRG -128,913 -21.4%
ROKU -128,500 -13.8%
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