Sumitomo Mitsui Trust Holdings, Inc.

Q3 2023 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
1,131
Total value ($000)
$121,803,266
Net value change ($000)
-6,582,784 (-5.1%)
New positions
47
Sold out positions
49
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 144,142 14.3%
GOOGL 125,214 6.8%
GOOGL 96,066 5.2%
NVDA 91,762 3.0%
EXR 76,773 106.2%
AMGN 74,992 19.9%
XOM 73,949 6.2%
ADBE 71,144 11.2%
APH 69,555 53.5%
META 67,915 3.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,065,576 -13.7%
MSFT -543,200 -8.1%
XYZ -234,815 -34.0%
TSLA -198,884 -8.3%
JNJ -165,722 -14.1%
MRK -146,941 -17.2%
AMZN -132,912 -4.2%
SHOP -127,099 -20.8%
U -105,769 -29.7%
RTX -98,353 -28.2%
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