$155 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD-SP ADR | $23,825,000 | +22.7% | 1,405,608 | 0.0% | 0.02% | +15.4% | |
| GBDC | GOLUB CAPITAL BDC INC | $10,688,000 | +6.8% | 755,845 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $9,850,000 | +4.4% | 594,807 | 0.0% | 0.01% | 0.0% | |
| ONVO | ORGANOVO HOLDINGS INC | $5,886,000 | +55.5% | 478,570 | 0.0% | 0.00% | +33.3% | |
| NGVT | INGEVITY CORP | $2,380,000 | +53.2% | 31,425 | 0.0% | 0.00% | +100.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $2,801,000 | +24.1% | 66,000 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $2,406,000 | +16.1% | 40,600 | 0.0% | 0.00% | +100.0% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $1,481,000 | +44.5% | 321,212 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO- CLASS A | $2,016,000 | +49.9% | 100,400 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMMERCE INC | $1,047,000 | +39.4% | 9,639 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP-SPONSORED ADR | $857,000 | +31.8% | 8,472 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVESTMENT CORP | $2,054,000 | +33.0% | 156,771 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $813,000 | +25.1% | 9,028 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORP | $880,000 | +36.6% | 26,075 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $1,150,000 | +30.4% | 4,011 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $963,000 | +65.7% | 52,000 | 0.0% | 0.00% | – | |
| CCU | CIA CERVECERIAS UNI-SPON ADR | $775,000 | +13.3% | 52,718 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP | $1,023,000 | +11.0% | 1,920 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $987,000 | +40.4% | 3,714 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,772,000 | +17.7% | 29,815 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $1,128,000 | +24.1% | 3,845 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $794,000 | +29.5% | 14,850 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L.P. | $565,000 | +37.8% | 91,000 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $664,000 | +57.7% | 179,000 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $493,000 | +52.2% | 26,000 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $458,000 | +5.5% | 4,100 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $671,000 | +38.1% | 8,500 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $603,000 | -3.8% | 9,932 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BR-SP ADR | $72,000 | +26.3% | 10,326 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS LP | $383,000 | +16.8% | 27,000 | 0.0% | 0.00% | – | |
| RTLR | RATTLER MIDSTREAM LP | $597,000 | +59.2% | 63,000 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP | $343,000 | +14.3% | 13,000 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $763,000 | -2.9% | 5,755 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC | $737,000 | +23.9% | 30,600 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP | $393,000 | +16.3% | 40,000 | 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 2021-02-05
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.