$122 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,150 | -100.0% | 0.00% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -19,300 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,192 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,911 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -5,125 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,370 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,388 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -351,213 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADR | $0 | – | -5,752 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -3,828 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -16,108 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -159,791 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -9,599 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -48,283 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -175,854 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -19,263 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM A | $0 | – | -22,535 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -26,415 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETF | $0 | – | -37,206 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -47,114 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -62,912 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -43,166 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -9,081 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE - CLASS A | $0 | – | -32,476 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,215 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -147,396 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,337 | -100.0% | -0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC/TH | $0 | – | -146,219 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -34,559 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -42,113 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -108,763 | -100.0% | -0.00% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -37,606 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,124,015 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -24,170 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -266,204 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -232,435 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -166,245 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -457,391 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -375,801 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -392,197 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -2,490,600 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -418,699 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -435,464 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -397,704 | -100.0% | -0.04% | – |
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 2023-10-30
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.