Sumitomo Mitsui Trust Holdings, Inc.

Q1 2022 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
1,173
Total value ($000)
$150,170,052
Net value change ($000)
-14,306,615 (-8.7%)
New positions
112
Sold out positions
104
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2022 Next filing: 7/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACN 918,234 NEW
LIN 504,023 NEW
MDT 481,525 NEW
CB 335,682 NEW
SPOT 321,888 NEW
ETN 302,564 NEW
CRSP 289,982 NEW
AON 280,471 NEW
CVX 252,486 37.0%
NXPI 250,668 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,172,099 -100.0%
COIN -1,117,111 -100.0%
MSFT -970,607 -12.4%
META -874,090 -36.9%
PATH -759,750 -100.0%
SHOP -501,875 -40.8%
AAPL -475,043 -5.3%
DOCU -406,725 -87.7%
HD -389,278 -28.8%
NFLX -375,795 -43.0%
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.
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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