Sumitomo Mitsui Trust Holdings, Inc.

Q2 2023 13F-HR Detailed Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
1,150
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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