Sumitomo Mitsui Trust Holdings, Inc.

Q2 2024 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
6/30/2024
Date filed
7/19/2024
Form type
13F-HR
Num holdings
1,069
Total value ($000)
$135,477,739
Net value change ($000)
-10,185,446 (-7.0%)
New positions
35
Sold out positions
84
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/19/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,682,971 27.0%
AAPL 913,744 14.6%
GOOGL 273,231 12.8%
GOOGL 264,402 11.9%
AVGO 178,571 10.9%
AMZN 156,569 3.5%
LLY 136,364 8.4%
GEV 104,273 NEW
CW 81,687 31909.0%
SPY 68,572 NEW
Top Reduces (Value $000, Stocks/ETFs)
RY -327,923 -100.0%
XYZ -258,396 -31.3%
TD -250,028 -100.0%
UBS GROUP AG -221,577 -100.0%
COIN -213,481 -23.5%
ACN -207,657 -31.0%
ABT -206,258 -34.0%
PATH -203,878 -46.6%
CP -196,672 -100.0%
CNQ -190,720 -98.8%
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