Sumitomo Mitsui Trust Holdings, Inc.

Q1 2023 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
1,146
Total value ($000)
$134,216,658
Net value change ($000)
+7,915,440 (6.3%)
New positions
34
Sold out positions
68
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/30/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 1,443,544 23.4%
MSFT 1,109,021 20.8%
NVDA 1,104,973 85.3%
TSLA 892,912 73.6%
META 683,320 81.1%
LIN 663,302 NEW
AMZN 530,008 23.0%
COIN 323,125 124.9%
GOOGL 271,670 17.4%
GOOGL 233,911 14.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -572,262 -100.0%
PFE -223,948 -24.1%
JNJ -178,569 -12.5%
UNH -145,332 -8.9%
DE -145,072 -24.4%
SCHW -135,588 -36.6%
CI -133,105 -34.2%
CVX -117,757 -11.3%
CVS -117,292 -26.2%
ADP -109,006 -27.4%
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