$55.4 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 901 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBRA | Exit | Petroleo Brasileiro SA | $0 | – | -17,300 | -100.0% | 0.00% | – |
ERUS | Exit | iShares MSCI Russia Capped ETF | $0 | – | -15,300 | -100.0% | 0.00% | – |
RFMD | Exit | RF Micro Devices Inc | $0 | – | -13,227 | -100.0% | 0.00% | – |
EOCCY | Exit | Empresa Nacional de Electricid | $0 | – | -5,100 | -100.0% | 0.00% | – |
OLP | Exit | One Liberty Properties Inc | $0 | – | -8,480 | -100.0% | 0.00% | – |
EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -15,589 | -100.0% | -0.00% | – |
AMRE | Exit | AmREIT Inc | $0 | – | -11,749 | -100.0% | -0.00% | – |
GPT | Exit | Gramercy Property Trust Inc | $0 | – | -103,200 | -100.0% | -0.00% | – |
OILT | Exit | Oiltanking Partners LP | $0 | – | -18,000 | -100.0% | -0.00% | – |
GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -18,600 | -100.0% | -0.00% | – |
IEV | Exit | iShares Europe ETF | $0 | – | -27,211 | -100.0% | -0.00% | – |
BWX | Exit | SPDR Barclays International Tr | $0 | – | -16,042 | -100.0% | -0.00% | – |
HYG | Exit | iShares iBoxx $ High Yield Cor | $0 | – | -16,785 | -100.0% | -0.00% | – |
GRT | Exit | Glimcher Realty Trust | $0 | – | -98,342 | -100.0% | -0.00% | – |
EMB | Exit | iShares JP Morgan USD Emerging | $0 | – | -13,613 | -100.0% | -0.00% | – |
ATLS | Exit | Atlas Energy LP | $0 | – | -47,000 | -100.0% | -0.00% | – |
AGG | Exit | iShares Core U.S. Aggregate Bo | $0 | – | -19,822 | -100.0% | -0.00% | – |
IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -8,717 | -100.0% | -0.00% | – |
HXL | Exit | Hexcel Corp | $0 | – | -62,023 | -100.0% | -0.01% | – |
PWE | Exit | Penn West Petroleum Ltd | $0 | – | -1,179,912 | -100.0% | -0.01% | – |
GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -83,310 | -100.0% | -0.01% | – |
BTU | Exit | Peabody Energy Corp | $0 | – | -866,000 | -100.0% | -0.01% | – |
DNRCQ | Exit | Denbury Resources Inc | $0 | – | -927,695 | -100.0% | -0.02% | – |
ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -187,095 | -100.0% | -0.02% | – |
PETM | Exit | PetSmart Inc | $0 | – | -206,048 | -100.0% | -0.03% | – |
SWY | Exit | Safeway Inc | $0 | – | -587,167 | -100.0% | -0.04% | – |
EQIX | Exit | Equinix Inc | $0 | – | -122,680 | -100.0% | -0.06% | – |
CFN | Exit | CareFusion Corp | $0 | – | -512,610 | -100.0% | -0.06% | – |
NU | Exit | Northeast Utilities | $0 | – | -774,969 | -100.0% | -0.08% | – |
MYL | Exit | Mylan Inc/PA | $0 | – | -907,654 | -100.0% | -0.10% | – |
AGN | Exit | Allergan Inc/United States | $0 | – | -703,237 | -100.0% | -0.29% | – |
MDT | Exit | Medtronic Inc | $0 | – | -2,295,256 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 6.1% |
MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
NVIDIA CORP | 45 | Q2 2024 | 5.8% |
BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.1% |
View Sumitomo Mitsui Trust Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
2U, Inc. | February 05, 2024 | 5,296,327 | 6.4% |
CRISPR Therapeutics AG | February 05, 2024 | 3,369,762 | 4.2% |
HONDA MOTOR CO LTD | February 05, 2024 | 266,166,900 | 4.9% |
Invitae Corp | February 05, 2024 | 16,764,480 | 5.8% |
MITSUBISHI UFJ FINANCIAL GROUP INC | February 05, 2024 | 600,411,000 | 4.9% |
MIZUHO FINANCIAL GROUP INC | February 05, 2024 | 145,772,939 | 5.7% |
Nextdoor Holdings, Inc. | February 05, 2024 | 9,640,128 | 5.3% |
NOMURA HOLDINGS INC | February 05, 2024 | 171,021,800 | 5.4% |
ORGANOVO HOLDINGS, INC.Sold out | February 05, 2024 | 0 | 0.0% |
ORIX CORP | February 05, 2024 | 66,999,000 | 5.4% |
View Sumitomo Mitsui Trust Group, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-11-05 |
SC 13G/A | 2024-11-05 |
SC 13G/A | 2024-11-05 |
SC 13G/A | 2024-11-05 |
SC 13G | 2024-11-05 |
SC 13G | 2024-11-05 |
SC 13G | 2024-11-05 |
SC 13G | 2024-11-05 |
13F-HR | 2024-07-19 |
13F-HR | 2024-04-19 |
View Sumitomo Mitsui Trust Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.