Sumitomo Mitsui Trust Holdings, Inc.

Q2 2022 13F-HR Detailed Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
6/30/2022
Date filed
7/26/2022
Form type
13F-HR
Num holdings
1,230
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/27/2022 Next filing: 10/21/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SUMITOMO MITSUI TRUST BANK Ltd 028-13706
2 Nikko Asset Management Co., Ltd. 028-12975
3 Sumitomo Mitsui Trust Asset Management Co., Ltd. 028-13707