$128 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Exit | MACY'S INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INC-CLASS A | $0 | – | -15,792 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VIETNAM ETF | $0 | – | -50,492 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,091 | -100.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -15,814 | -100.0% | 0.00% | – |
| Exit | RXO INC | $0 | – | -23,857 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -28,046 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,424 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETF | $0 | – | -24,876 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -135,632 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE ETF | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -17,203 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADR | $0 | – | -18,952 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,318 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -16,455 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -5,300 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -40,388 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -15,364 | -100.0% | 0.00% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -5,840 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC-CLASS A | $0 | – | -15,745 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADR | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -32,114 | -100.0% | 0.00% | – | |
| EWM | Exit | ISHARES MSCI MALAYSIA ETF | $0 | – | -22,000 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -7,100 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -17,164 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -50,985 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -49,643 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -10,879 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -20,751 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -17,546 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FINANCIAL TECH-A | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EIDO | Exit | ISHARES MSCI INDONESIA ETF | $0 | – | -30,034 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -57,362 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -999,026 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -205,807 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -22,500 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF | $0 | – | -35,100 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -93,225 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD-SP ADR | $0 | – | -53,500 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,677 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIES-SPONS ADR | $0 | – | -1,068,837 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -334,653 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -636,978 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD-ADR | $0 | – | -203,826 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,022,341 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -456,185 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -1,302,151 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -532,245 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -2,544,646 | -100.0% | -0.15% | – |
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 2023-07-31
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.