Sumitomo Mitsui Trust Holdings, Inc.

Q3 2021 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
9/30/2021
Date filed
10/25/2021
Form type
13F-HR
Num holdings
1,182
Total value ($000)
$160,567,698
Net value change ($000)
-8,548,225 (-5.1%)
New positions
58
Sold out positions
58
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/2/2021 Next filing: 2/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PATH 333,031 81.3%
GE 321,300 NEW
U 274,028 48.5%
COIN 254,158 30.6%
PLTR 225,776 76.5%
HOOD 192,573 NEW
TSLA 181,134 6.1%
MRNA 149,681 50.3%
SNOW 148,330 715.6%
FTCHQ 121,280 2964.6%
Top Reduces (Value $000, Stocks/ETFs)
JD -362,911 -64.0%
GE -353,718 -100.0%
ROKU -294,746 -25.2%
PYPL -267,577 -16.6%
BEKE -244,746 -94.4%
TWLO -240,886 -21.2%
META -229,082 -7.4%
AMZN -209,655 -4.2%
XYZ -203,020 -12.3%
SHOP -192,946 -13.1%
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