Sumitomo Mitsui Trust Holdings, Inc.

Q4 2021 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
12/31/2021
Date filed
2/2/2022
Form type
13F-HR
Num holdings
1,165
Total value ($000)
$164,476,667
Net value change ($000)
+3,908,969 (2.4%)
New positions
57
Sold out positions
74
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/25/2021 Next filing: 4/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,544,729 20.9%
MSFT 1,398,639 21.7%
NVDA 754,148 41.3%
TSLA 354,808 11.2%
QCOM 292,615 58.2%
UNH 289,179 23.1%
PFE 274,889 35.3%
HD 246,208 22.2%
AMD 174,961 38.0%
ELV 173,640 47.5%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -691,894 -51.5%
ZG -565,618 -76.3%
META -497,654 -17.4%
XYZ -423,589 -29.4%
OPEN -288,549 -83.9%
SE -220,425 -32.4%
Invitae Corp -196,746 -40.4%
DIS -174,622 -13.7%
MRNA -172,662 -38.6%
JD -169,862 -83.4%
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