Sumitomo Mitsui Trust Holdings Inc's Q1 2023 13F: 31 new positions, 66 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 27, 2023 · 1146 reported positions · accession 0001214659-23-006029
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 4.9% | 5.7% | +0.8 pts | −1.3M sh | −3% |
| Reduced | DEERE & CO (DE) | 0.5% | 0.3% | −0.1 pts | −298K sh | −21% |
| Reduced | ISHARES GOLD TRUST (IAU) | 0.8% | 0.7% | −0.1 pts | −3.04M sh | −11% |
| Reduced | EXACT SCIENCES CORP (EXAS) | 0.2% | 0.2% | 0.0 pts | −1.59M sh | −30% |
| Increased | COINBASE GLOBAL INC -CLASS A (COIN) | 0.2% | 0.4% | +0.2 pts | +1.3M sh | +18% |
| Increased | BLOCK INC (XYZ) | 0.4% | 0.5% | +0.1 pts | +1.24M sh | +15% |
| New | GE HEALTHCARE TECHNOLOGY (GEHC) | — | 0.1% | +0.1 pts | +1.02M sh | new |
| Reduced | AUTOMATIC DATA PROCESSING (ADP) | 0.3% | 0.2% | −0.1 pts | −368K sh | −22% |
| Reduced | ADOBE INC (ADBE) | 0.4% | 0.4% | 0.0 pts | −184K sh | −11% |
| Increased | ATLASSIAN CORP-CL A (TEAM) | 0.0% | 0.1% | 0.0 pts | +373K sh | +749% |
| Reduced | EMERSON ELECTRIC CO (EMR) | 0.2% | 0.1% | −0.1 pts | −727K sh | −27% |
| Increased | TESLA INC (TSLA) | 1.0% | 1.6% | +0.6 pts | +304K sh | +3% |
| Increased | COSTCO WHOLESALE CORP (COST) | 0.4% | 0.5% | +0.1 pts | +126K sh | +10% |
| Reduced | SOLAREDGE TECHNOLOGIES INC (SEDG) | 0.1% | 0.1% | 0.0 pts | −204K sh | −47% |
| Reduced | NVIDIA CORP (NVDA) | 1.0% | 1.8% | +0.8 pts | −222K sh | −3% |
| Reduced | MERCADOLIBRE INC (MELI) | 0.2% | 0.3% | +0.1 pts | −43,818 sh | −12% |
| Reduced | TWILIO INC - A (TWLO) | 0.2% | 0.3% | 0.0 pts | −847K sh | −14% |
| Exited | LIVANOVA PLC (LIVN) | 0.0% | — | 0.0 pts | −876K sh | −100% |
| Reduced | LOWE'S COS INC (LOW) | 0.3% | 0.3% | −0.1 pts | −257K sh | −13% |
| Increased | SPDR GOLD MINISHARES TRUST (GLDM) | 0.4% | 0.4% | 0.0 pts | +1.3M sh | +10% |
| Reduced | MARSH & MCLENNAN COS (MRSH) | 0.2% | 0.2% | 0.0 pts | −299K sh | −17% |
| Increased | PINTEREST INC- CLASS A (PINS) | 0.0% | 0.1% | 0.0 pts | +1.8M sh | +73% |
| Reduced | THE CIGNA GROUP (CI) | 0.3% | 0.2% | −0.1 pts | −172K sh | −15% |
| Reduced | WW GRAINGER INC (GWW) | 0.1% | 0.1% | 0.0 pts | −63,397 sh | −30% |
| Reduced | NETFLIX INC (NFLX) | 0.4% | 0.4% | 0.0 pts | −126K sh | −8% |
| Reduced | APPLIED MATERIALS INC (AMAT) | 0.3% | 0.3% | 0.0 pts | −347K sh | −9% |
| Increased | META PLATFORMS INC-CLASS A (META) | 0.7% | 1.1% | +0.5 pts | +200K sh | +3% |
| Exited | SVB FINANCIAL GROUP (SIVBQ) | 0.0% | — | 0.0 pts | −173K sh | −100% |
| Reduced | VALERO ENERGY CORP (VLO) | 0.2% | 0.1% | 0.0 pts | −301K sh | −20% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.4% | 0.3% | −0.1 pts | −596K sh | −9% |
| Exited | MONDAY.COM LTD (MNDY) | 0.0% | — | 0.0 pts | −317K sh | −100% |
| Reduced | ALPHABET INC-CL C (GOOG) | 1.3% | 1.4% | +0.1 pts | −385K sh | −2% |
| Reduced | BAKER HUGHES CO (BKR) | 0.1% | 0.1% | 0.0 pts | −1.37M sh | −27% |
| Increased | CHAMPIONX CORP (CHX) | 0.0% | 0.0% | 0.0 pts | +1.4M sh | +3290% |
| New | AXON ENTERPRISE INC (AXON) | — | 0.0% | 0.0 pts | +168K sh | new |
| Increased | RELIANCE STEEL & ALUMINUM (RS) | 0.0% | 0.0% | 0.0 pts | +146K sh | +1143% |
| Reduced | EDISON INTERNATIONAL (EIX) | 0.1% | 0.1% | 0.0 pts | −529K sh | −33% |
| Reduced | OCCIDENTAL PETROLEUM CORP (OXY) | 0.1% | 0.1% | 0.0 pts | −585K sh | −22% |
| Increased | ROBINHOOD MARKETS INC - A (HOOD) | 0.1% | 0.2% | 0.0 pts | +3.72M sh | +18% |
| Reduced | ELEVANCE HEALTH INC (ELV) | 0.4% | 0.3% | −0.1 pts | −77,973 sh | −8% |
| Increased | COMCAST CORP-CLASS A (CMCSA) | 0.4% | 0.4% | 0.0 pts | +943K sh | +7% |
| Reduced | METTLER-TOLEDO INTERNATIONAL (MTD) | 0.1% | 0.1% | 0.0 pts | −23,320 sh | −26% |
| Increased | INTUIT INC (INTU) | 0.3% | 0.3% | 0.0 pts | +79,498 sh | +9% |
| Reduced | AMERICAN TOWER CORP (AMT) | 0.3% | 0.2% | −0.1 pts | −173K sh | −11% |
| Reduced | PFIZER INC (PFE) | 0.7% | 0.5% | −0.2 pts | −849K sh | −5% |
| Reduced | EVERSOURCE ENERGY (ES) | 0.1% | 0.1% | 0.0 pts | −432K sh | −30% |
| Reduced | EDWARDS LIFESCIENCES CORP (EW) | 0.1% | 0.1% | 0.0 pts | −408K sh | −18% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.3% | 1.1% | −0.2 pts | +69,362 sh | +2% |
| Reduced | PARKER HANNIFIN CORP (PH) | 0.2% | 0.2% | 0.0 pts | −96,379 sh | −13% |
| Reduced | UNITED RENTALS INC (URI) | 0.1% | 0.1% | 0.0 pts | −81,252 sh | −27% |
The 50 largest of 1,139 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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- NUTRIEN LTD (NTR): 1.82M shares as filed last quarter, 1.82M after adjustment → 1.74M now (prior share count corrected for a stock split)
- PACCAR INC (PCAR): 1.09M shares as filed last quarter, 1.64M after adjustment → 1.68M now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LINDE PLC (LIN): G5494J103 → G54950103, 1.75M → 1.87M shares (share count changed with the identifier; not shown as a trade)
- OAKTREE SPECIALTY LENDING CO (OCSL): 67401P108 → 67401P405, 722K → 233K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 21.9% of the equity book
Changes in the top 10 this quarter: META entered · JNJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.9% | 5.7% | |
| 2 | MICROSOFT CORP (MSFT) | 4.2% | 4.8% | |
| 3 | AMAZON.COM INC (AMZN) | 1.8% | 2.1% | |
| 4 | NVIDIA CORP (NVDA) | 1.0% | 1.8% | |
| 5 | TESLA INC (TSLA) | 1.0% | 1.6% | |
| 6 | ALPHABET INC-CL A (GOOGL) | 1.2% | 1.4% | |
| 7 | ALPHABET INC-CL C (GOOG) | 1.3% | 1.4% | |
| 8 | META PLATFORMS INC-CLASS A (META) | 0.7% | 1.1% | Entered the top 10 |
| 9 | UNITEDHEALTH GROUP INC (UNH) | 1.3% | 1.1% | |
| 10 | EXXON MOBIL CORP (XOM) | 1.1% | 1.0% | |
| — | JOHNSON & JOHNSON (JNJ) | 1.1% | 0.9% | 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).