Sumitomo Mitsui Trust Holdings Inc's Q4 2021 13F: 54 new positions, 74 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 2, 2022 · 1165 reported positions · accession 0001214659-22-001643
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | TESLA INC (TSLA) | 2.0% | 2.1% | +0.2 pts | −754K sh | −18% |
| Reduced | META PLATFORMS INC-CLASS A (META) | 1.8% | 1.4% | −0.3 pts | −1.4M sh | −17% |
| Reduced | ZILLOW GROUP INC - C (Z) | 0.5% | 0.1% | −0.4 pts | −5.66M sh | −67% |
| Reduced | APPLE INC (AAPL) | 4.6% | 5.4% | +0.8 pts | −1.91M sh | −4% |
| Reduced | PAYPAL HOLDINGS INC (PYPL) | 0.8% | 0.4% | −0.4 pts | −1.71M sh | −33% |
| Increased | ROKU INC (ROKU) | 0.5% | 0.5% | 0.0 pts | +1.12M sh | +40% |
| Increased | ZOOM VIDEO COMMUNICATIONS-A (ZM) | 0.5% | 0.5% | 0.0 pts | +1.28M sh | +43% |
| Reduced | UNITY SOFTWARE INC (U) | 0.5% | 0.5% | −0.1 pts | −1.42M sh | −21% |
| Reduced | AMAZON.COM INC (AMZN) | 3.0% | 2.8% | −0.1 pts | −59,977 sh | −4% |
| Reduced | OPENDOOR TECHNOLOGIES INC (OPEN) | 0.2% | 0.0% | −0.2 pts | −12.97M sh | −77% |
| Increased | ROBINHOOD MARKETS INC - A (HOOD) | 0.1% | 0.2% | 0.0 pts | +10.41M sh | +227% |
| Reduced | UNITED PARCEL SERVICE-CL B (UPS) | 0.4% | 0.3% | −0.1 pts | −822K sh | −27% |
| Reduced | JD.COM INC-ADR (JD) | 0.1% | 0.0% | −0.1 pts | −2.34M sh | −83% |
| Increased | TWILIO INC - A (TWLO) | 0.6% | 0.5% | 0.0 pts | +621K sh | +22% |
| Increased | MICROSOFT CORP (MSFT) | 4.0% | 4.8% | +0.8 pts | +452K sh | +2% |
| Increased | UIPATH INC - CLASS A (PATH) | 0.5% | 0.5% | 0.0 pts | +3.5M sh | +25% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.2% | 0.3% | +0.1 pts | +869K sh | +39% |
| Reduced | ABBVIE INC (ABBV) | 0.5% | 0.5% | 0.0 pts | −952K sh | −13% |
| Reduced | ALPHABET INC-CL C (GOOG) | 1.7% | 1.7% | 0.0 pts | −43,228 sh | −4% |
| Increased | TELADOC HEALTH INC (TDOC) | 0.6% | 0.5% | −0.1 pts | +1.34M sh | +17% |
| Reduced | CVS HEALTH CORP (CVS) | 0.3% | 0.3% | 0.0 pts | −1.17M sh | −18% |
| Increased | DOCUSIGN INC (DOCU) | 0.4% | 0.3% | −0.1 pts | +777K sh | +34% |
| Reduced | BLACKSTONE INC (BX) | 0.3% | 0.2% | 0.0 pts | −826K sh | −21% |
| Reduced | CISCO SYSTEMS INC (CSCO) | 0.5% | 0.5% | 0.0 pts | −1.64M sh | −10% |
| Reduced | BROADCOM INC (AVGO) | 0.4% | 0.5% | +0.1 pts | −153K sh | −12% |
| Reduced | INTL BUSINESS MACHINES CORP (IBM) | 0.3% | 0.3% | −0.1 pts | −726K sh | −18% |
| Reduced | PINTEREST INC- CLASS A (PINS) | 0.1% | 0.0% | −0.1 pts | −2.67M sh | −63% |
| Reduced | SYNCHRONY FINANCIAL (SYF) | 0.1% | 0.1% | −0.1 pts | −2.07M sh | −54% |
| Increased | EXACT SCIENCES CORP (EXAS) | 0.3% | 0.3% | 0.0 pts | +1.2M sh | +26% |
| Exited | VEREIT INC (VER) | 0.1% | — | −0.1 pts | −1.98M sh | −100% |
| Reduced | NETEASE INC-ADR (NTES) | 0.0% | 0.0% | 0.0 pts | −902K sh | −98% |
| Reduced | HONEYWELL INTERNATIONAL INC (HON) | 0.4% | 0.3% | −0.1 pts | −430K sh | −14% |
| Reduced | COINBASE GLOBAL INC -CLASS A (COIN) | 0.7% | 0.7% | 0.0 pts | −341K sh | −7% |
| Increased | ANTHEM INC (ELV) | 0.2% | 0.3% | +0.1 pts | +183K sh | +19% |
| Increased | QUALCOMM INC (QCOM) | 0.3% | 0.5% | +0.2 pts | +452K sh | +12% |
| Increased | XILINX INC (XLNX) | 0.1% | 0.2% | +0.1 pts | +385K sh | +49% |
| Increased | REALTY INCOME CORP (O) | 0.1% | 0.1% | +0.1 pts | +1.13M sh | +51% |
| Increased | TWITTER INC (TWTR) | 0.4% | 0.3% | −0.1 pts | +1.73M sh | +16% |
| Reduced | AMGEN INC (AMGN) | 0.3% | 0.3% | 0.0 pts | −328K sh | −14% |
| Increased | CANADIAN PACIFIC RAILWAY LTD (CP) | 0.1% | 0.1% | 0.0 pts | +1.01M sh | +60% |
| Exited | KANSAS CITY SOUTHERN (KSU) | 0.0% | — | 0.0 pts | −261K sh | −100% |
| Reduced | EDISON INTERNATIONAL (EIX) | 0.1% | 0.0% | 0.0 pts | −1.05M sh | −50% |
| Reduced | ISHARES GOLD TRUST (IAU) | 0.7% | 0.7% | 0.0 pts | −2.05M sh | −6% |
| Reduced | PROCTER & GAMBLE CO/THE (PG) | 0.7% | 0.7% | +0.1 pts | −436K sh | −6% |
| Reduced | ALPHABET INC-CL A (GOOGL) | 1.5% | 1.6% | 0.0 pts | −23,715 sh | −3% |
| Increased | FACTSET RESEARCH SYSTEMS INC (FDS) | 0.0% | 0.1% | 0.0 pts | +141K sh | +98% |
| Reduced | EDWARDS LIFESCIENCES CORP (EW) | 0.2% | 0.2% | 0.0 pts | −528K sh | −15% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.9% | +0.2 pts | −134K sh | −4% |
| Reduced | AMERICAN INTERNATIONAL GROUP (AIG) | 0.1% | 0.1% | 0.0 pts | −1.18M sh | −34% |
| Reduced | WALT DISNEY CO/THE (DIS) | 0.8% | 0.7% | −0.1 pts | −433K sh | −6% |
The 50 largest of 1,178 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 23.3% of the equity book
Changes in the top 10 this quarter: UNH entered · XYZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.6% | 5.4% | |
| 2 | MICROSOFT CORP (MSFT) | 4.0% | 4.8% | |
| 3 | AMAZON.COM INC (AMZN) | 3.0% | 2.8% | |
| 4 | TESLA INC (TSLA) | 2.0% | 2.1% | |
| 5 | ALPHABET INC-CL C (GOOG) | 1.7% | 1.7% | |
| 6 | NVIDIA CORP (NVDA) | 1.1% | 1.6% | |
| 7 | ALPHABET INC-CL A (GOOGL) | 1.5% | 1.6% | |
| 8 | META PLATFORMS INC-CLASS A (META) | 1.8% | 1.4% | |
| 9 | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.9% | Entered the top 10 |
| 10 | JPMORGAN CHASE & CO (JPM) | 0.9% | 0.9% | |
| — | BLOCK INC (XYZ) | 0.9% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).