$134 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -6,757 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -1,217 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADR | $0 | – | -13,188 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -10,924 | -100.0% | 0.00% | – |
| Exit | GREEN VISOR FIN TECH -CW23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -21,200 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -21,985 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -5,462 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -33,824 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -940 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,489 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -34,170 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -61,301 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,868 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -16,050 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP-CLASS A | $0 | – | -54,782 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -6,548 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,528 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SE -SPON ADR | $0 | – | -3,514 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -23,578 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -22,006 | -100.0% | 0.00% | – | |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -7,749 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,075 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -454,752 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ET | $0 | – | -23,544 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -14,289 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETF | $0 | – | -46,040 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -4,833 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -18,302 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -23,857 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -5,616 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -95,563 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -43,500 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,544 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -27,292 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,531 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -26,973 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -107,178 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -35,593 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES MSCI AGRICULTURE PRO | $0 | – | -46,268 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -77,645 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -206,801 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEF | $0 | – | -32,204 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADR | $0 | – | -17,529 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE E | $0 | – | -47,298 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -1,101,484 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -29,566 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -721,794 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -41,576 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -470,493 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -75,881 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -1,086,874 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -907,930 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -298,980 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -467,018 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INC - ADR | $0 | – | -1,210,845 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,663,139 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -464,443 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -314,112 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -2,190,611 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -193,690 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -172,544 | -100.0% | -0.03% | – |
| MNDY | Exit | MONDAY.COM LTD | $0 | – | -317,288 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -875,937 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,754,396 | -100.0% | -0.45% | – |
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 2023-04-27
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 Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 2U, Inc. | February 05, 2024 | 5,296,327 | 6.4% |
| Arcturus Therapeutics Holdings Inc. | February 05, 2024 | 1,320,652 | 4.9% |
| Blade Air Mobility, Inc. | February 05, 2024 | 3,974,292 | 5.3% |
| CareDx, Inc. | February 05, 2024 | 2,874,899 | 5.3% |
| 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% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.