Sumitomo Mitsui Trust Holdings, Inc.

Q2 2021 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
1,182
Total value ($000)
$169,115,923
Net value change ($000)
+9,100,198 (5.7%)
New positions
76
Sold out positions
46
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2021 Next filing: 10/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IAU 1,257,207 NEW
COIN 830,242 NEW
NVDA 560,047 42.3%
SHOP 505,647 52.5%
MSFT 428,253 7.0%
GOOGL 424,401 18.0%
PATH 409,526 NEW
TWLO 406,910 55.6%
META 375,719 13.8%
ROKU 368,034 45.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,279,706 -100.0%
BABA -1,175,578 -87.9%
BIDU -286,443 -54.0%
TREE -239,259 -100.0%
ICE -143,772 -26.2%
PCAR -129,792 -57.0%
PG -129,655 -10.7%
INTC -114,101 -11.5%
FSLY -113,474 -100.0%
HUBS -79,911 -51.2%
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