Sumitomo Mitsui Trust Holdings, Inc.

Q2 2023 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
1,133
Total value ($000)
$128,386,050
Net value change ($000)
-5,830,608 (-4.3%)
New positions
38
Sold out positions
51
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 674,857 28.1%
AMZN 329,846 11.6%
TSLA 300,595 14.3%
MSFT 300,440 4.7%
META 229,103 15.0%
QQQ 191,131 NEW
LLY 177,201 21.3%
AAPL 173,037 2.3%
AVGO 161,680 20.3%
CP 155,346 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABBV -216,269 -26.3%
CP -195,830 -100.0%
TMO -191,095 -23.4%
CVX -161,708 -17.6%
DIS -156,570 -26.0%
UNH -134,867 -9.0%
XOM -127,600 -9.7%
PFE -126,522 -17.9%
MELI -119,060 -28.0%
DE -114,120 -25.4%
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