$70.9 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 905 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSG | Exit | ISHARES S&P GSCI COMMODITY I | $0 | – | -18,400 | -100.0% | 0.00% | – |
AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -19,000 | -100.0% | 0.00% | – |
DST | Exit | DST SYSTEMS INC | $0 | – | -3,416 | -100.0% | 0.00% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -60,000 | -100.0% | -0.00% | – |
VIV | Exit | TELEFONICA BRASIL-ADR | $0 | – | -74,224 | -100.0% | -0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -37,000 | -100.0% | -0.00% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -13,000 | -100.0% | -0.00% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -16,000 | -100.0% | -0.00% | – |
EQGP | Exit | EQT GP HOLDINGS LP | $0 | – | -30,000 | -100.0% | -0.00% | – |
EWT | Exit | ISHARES MSCI TAIWAN CAPPED E | $0 | – | -10,352 | -100.0% | -0.00% | – |
FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -122,733 | -100.0% | -0.00% | – |
BOXC | Exit | BROOKFIELD CANADA OFFICE PRO | $0 | – | -13,813 | -100.0% | -0.00% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -22,000 | -100.0% | -0.00% | – |
MORE | Exit | MONOGRAM RESIDENTIAL TRUST I | $0 | – | -161,838 | -100.0% | -0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -40,790 | -100.0% | -0.00% | – |
CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -82,139 | -100.0% | -0.00% | – |
OKS | Exit | ONEOK PARTNERS LP | $0 | – | -51,000 | -100.0% | -0.00% | – |
SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -117,791 | -100.0% | -0.01% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -74,238 | -100.0% | -0.01% | – |
SPIB | Exit | SPDR BBG BARC INT CORP BOND | $0 | – | -150,950 | -100.0% | -0.01% | – |
SPLS | Exit | STAPLES INC | $0 | – | -1,854,426 | -100.0% | -0.03% | – |
WOOF | Exit | VCA INC | $0 | – | -229,585 | -100.0% | -0.03% | – |
TSO | Exit | TESORO CORP | $0 | – | -385,018 | -100.0% | -0.05% | – |
WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -944,030 | -100.0% | -0.06% | – |
BHI | Exit | BAKER HUGHES A GE CO LLC | $0 | – | -1,201,387 | -100.0% | -0.10% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,605,853 | -100.0% | -0.25% | – |
DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -2,614,560 | -100.0% | -0.31% | – |
DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -3,483,638 | -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 2017-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.1% |
MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
CHEVRON CORP | 42 | Q3 2023 | 1.5% |
BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 1.1% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CERUS CORP | February 03, 2023 | 7,171,280 | 4.0% |
COMPUGEN LTDSold out | February 03, 2023 | 0 | 0.0% |
Niu Technologies | February 03, 2023 | 3,377,939 | 4.9% |
STRATASYS LTD. | February 03, 2023 | 1,683,313 | 2.6% |
Calyxt, Inc. | February 04, 2022 | 1,326,256 | 3.4% |
Editas Medicine, Inc. | February 04, 2022 | 2,675,235 | 3.9% |
ExOne CoSold out | February 04, 2022 | 0 | 0.0% |
Intellia Therapeutics, Inc. | February 04, 2022 | 2,753,903 | 3.7% |
LendingTree, Inc.Sold out | February 04, 2022 | 0 | 0.0% |
MATERIALISE NV | February 04, 2022 | 2,640,699 | 4.9% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
View Sumitomo Mitsui Trust Holdings, 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.