Sumitomo Mitsui Trust Holdings, Inc.

Q2 2022 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
6/30/2022
Date filed
7/26/2022
Form type
13F-HR
Num holdings
1,214
Total value ($000)
$130,014,997
Net value change ($000)
-20,155,055 (-13.4%)
New positions
117
Sold out positions
76
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2022 Next filing: 10/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 997,128 NEW
PATH 436,988 NEW
GLDM 333,684 NEW
COIN 326,251 NEW
GE 197,818 NEW
HOOD 192,352 NEW
DKNG 155,797 NEW
ADP 148,898 50.0%
CI 125,758 51.9%
MRVL 114,637 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,697,928 -20.1%
AMZN -1,523,971 -34.1%
TSLA -1,136,429 -34.2%
MSFT -1,018,278 -14.8%
NVDA -921,956 -40.5%
GOOGL -563,237 -21.7%
XYZ -526,250 -50.9%
GOOGL -446,074 -18.5%
META -383,001 -25.6%
TDOC -348,158 -54.6%
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