$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | INDUSTRIAL SELECT SECT SPDR | $5,680,000 | +4.2% | 80,000 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR | $5,394,000 | +3.1% | 66,000 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP | $2,964,000 | -10.8% | 52,000 | 0.0% | 0.00% | -20.0% | |
| TGE | TALLGRASS ENERGY GP LP | $1,526,000 | +11.1% | 54,000 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $1,420,000 | +2.4% | 41,000 | 0.0% | 0.00% | 0.0% | |
| CQH | CHENIERE ENERGY PART LP HOLD | $1,354,000 | -6.7% | 54,000 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,210,000 | -11.1% | 42,000 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $670,000 | -1.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $400,000 | -3.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFINING LP | $443,000 | +3.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS LP | $1,058,000 | +10.1% | 61,000 | 0.0% | 0.00% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLC | $748,000 | -10.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES LATIN AMERICA 40 ETF | $1,011,000 | +15.9% | 28,800 | 0.0% | 0.00% | 0.0% | |
| EPOL | ISHARES MSCI POLAND CAPPED E | $902,000 | +9.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
| PBFX | PBF LOGISTICS LP | $420,000 | +7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $612,000 | +17.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $467,000 | +14.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $470,000 | +1.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LP | $409,000 | +6.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS VIETNAM ETF | $215,000 | 0.0% | 14,400 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $150,000 | +9.5% | 10,139 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $226,000 | -8.5% | 2,202 | 0.0% | 0.00% | – | |
| RWX | SPDR DJ INTERNATIONAL REAL E | $313,000 | +0.6% | 8,159 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERSONAL CARE CO | $323,000 | -4.2% | 4,438 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP | $321,000 | +7.7% | 2,760 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORP | $256,000 | +0.8% | 13,009 | 0.0% | 0.00% | – | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $259,000 | +2.8% | 5,149 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA NACL-SP ADR | $30,000 | +36.4% | 10,170 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $244,000 | +1.7% | 4,229 | 0.0% | 0.00% | – |
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.