Sumitomo Mitsui Trust Holdings, Inc.

Q1 2024 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
3/31/2024
Date filed
4/19/2024
Form type
13F-HR
Num holdings
1,118
Total value ($000)
$145,663,185
Net value change ($000)
+10,409,217 (7.7%)
New positions
50
Sold out positions
54
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/30/2024 Next filing: 7/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,750,518 79.0%
AMZN 862,092 23.9%
MSFT 831,893 11.4%
META 818,450 37.4%
LLY 395,886 32.3%
AVGO 231,706 16.5%
BRK-B 201,553 18.0%
MRK 194,401 26.3%
JPM 175,759 13.8%
XOM 170,492 15.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,146,190 -15.5%
TSLA -436,333 -20.1%
TWLO -288,868 -63.0%
ZM -155,137 -32.6%
ADBE -126,995 -15.6%
PATH -119,965 -21.5%
BA -110,340 -25.9%
UNH -87,980 -6.1%
PACB -81,405 -62.9%
SHOP -71,860 -11.0%
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