Sumitomo Mitsui Trust Holdings, Inc.

Q4 2022 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
12/31/2022
Date filed
1/30/2023
Form type
13F-HR
Num holdings
1,180
Total value ($000)
$126,301,218
Net value change ($000)
+4,601,314 (3.8%)
New positions
49
Sold out positions
68
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/21/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 261,512 24.0%
JPM 244,487 26.8%
CVX 196,639 23.3%
MRK 192,960 26.4%
SLB 172,558 86.8%
PG 169,500 18.3%
NVDA 169,130 15.0%
PLD 163,357 40.9%
BRK-B 155,546 15.6%
MA 148,212 20.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,271,728 -51.2%
AMZN -819,787 -26.2%
AAPL -540,771 -8.1%
GOOGL -167,036 -9.5%
BN -156,164 -100.0%
GOOGL -149,069 -8.7%
DUKE REALTY CORP -140,728 -100.0%
CRSP -115,707 -41.5%
TWTR -100,890 -100.0%
COIN -98,219 -27.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type