Sumitomo Mitsui Trust Holdings, Inc.

Q3 2022 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
9/30/2022
Date filed
10/21/2022
Form type
13F-HR
Num holdings
1,199
Total value ($000)
$121,699,904
Net value change ($000)
-8,315,093 (-6.4%)
New positions
50
Sold out positions
65
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: 7/26/2022 Next filing: 1/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 301,936 13.8%
AMZN 180,087 6.1%
J 95,434 NEW
NFLX 93,415 35.2%
MELI 71,299 30.5%
GLDM 62,076 18.6%
GLPI 54,055 180.7%
PYPL 53,653 23.2%
SCHW 51,493 19.0%
GTLS 51,420 280.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -608,658 -10.4%
GOOGL -270,332 -13.3%
GOOGL -254,088 -12.9%
NVDA -227,546 -16.8%
META -181,177 -16.3%
VZ -174,596 -25.9%
PFE -164,694 -17.1%
INTC -163,313 -31.6%
CMCSA -158,426 -28.3%
PG -143,253 -13.4%
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