$130 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1230 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | Exit | TAPESTRY INC | $0 | – | -19,317 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -14,623 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -3,870 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -10,336 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -2,846 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -7,300 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,400 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -9,949 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -10,150 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -47,398 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -24,698 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC-A | $0 | – | -11,528 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,900 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,960 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -26,041 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADR | $0 | – | -4,026 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETF | $0 | – | -5,611 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORT INT CORP BOND ETF | $0 | – | -5,864 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,855 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,233 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -39,489 | -100.0% | 0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -86,190 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -6,895 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC -ADR | $0 | – | -10,300 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,633 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,219 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -54,204 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNIT | $0 | – | -69,350 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -17,652 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -7,141 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -45,894 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -64,848 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,649 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -8,978 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -82,398 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -39,446 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTD-ADR | $0 | – | -123,093 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,769 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS-ADR | $0 | – | -206,585 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADR | $0 | – | -202,721 | -100.0% | -0.00% | – |
| IMAB | Exit | I-MAB-SPONSORED ADR | $0 | – | -84,883 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -1,099,623 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -29,270 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING CORP | $0 | – | -39,153 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -10,900 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADS | $0 | – | -79,099 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -13,130 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -2,880,073 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -123,400 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -46,536 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & | $0 | – | -58,809 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -627,759 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -193,183 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -546,967 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -88,261 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -67,578 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASI | $0 | – | -57,273 | -100.0% | -0.00% | – |
| RDY | Exit | DR. REDDY'S LABORATORIES-ADR | $0 | – | -88,997 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -113,154 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BO | $0 | – | -65,298 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -163,894 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD-ADR | $0 | – | -1,054,290 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADR | $0 | – | -207,100 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -264,389 | -100.0% | -0.01% | – |
| DISCA | Exit | WARNER BROS DISCOVERY INC | $0 | – | -467,123 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -430,228 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -879,878 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE E | $0 | – | -290,265 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -1,175,533 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,302,449 | -100.0% | -0.08% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -885,276 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -14,142,028 | -100.0% | -0.18% | – |
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 2022-07-26
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.