SUMITOMO MITSUI TRUST HOLDINGS, INC.

MINATO-KU, TOKYO, M0 Trust How do I update this listing?

Sumitomo Mitsui Trust Holdings is based out of Minato-ku, Tokyo. Their last reported 13F filing for Q3 2020 included $148,453,762,000 in managed 13F securities and a top 10 holdings concentration of 22.63%. Sumitomo Mitsui Trust Holdings's largest holding is Apple Inc with shares held of 71,568,978. Whalewisdom has at least 38 13F filings, and 69 13G filings

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09/30/2020

13F Activity

  • Market Value $148.454 Billion
  • Prior Market Value $141.591 Billion
  • New Purchases52 stocks
  • Additional Purchases214 stocks
  • Sold out of50 stocks
  • Reduced holdings in781 stocks
  • Top 10 Holdings % 22.63 %
  • Turnover % [1]:9.29%
  • Turnover Alt % [2]: 2.66 %
  • Time Held Top20:14.50 quarters
  • Time Held Top10:17.20 quarters
  • Time Held All:21.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 5.19%
Performance Last 4 Quarters: 14.91%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Nikko Asset Management Americas, Inc.
Nikko Asset Management Co., Ltd.
Sumitomo Mitsui Trust Asset Management Co., Ltd.
SUMITOMO MITSUI TRUST BANK Ltd

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
日興アセットマネジメント株式会社 Fringe81 Co,Ltd. 0.44% 2018-12-25 Japan
日興アセットマネジメント株式会社 Fringe81 Co,Ltd. 0.52% 2018-12-21 Japan
日興アセットマネジメント株式会社 Fringe81 Co,Ltd. 0.61% 2018-12-20 Japan
日興アセットマネジメント株式会社 Fringe81 Co,Ltd. 0.61% 2018-12-19 Japan
日興アセットマネジメント株式会社 Fringe81 Co,Ltd. 0.54% 2018-12-10 Japan
日興アセットマネジメント株式会社 VOYAGE GROUP,INC. 0.51% 2018-11-01 Japan
日興アセットマネジメント株式会社 VOYAGE GROUP,INC. 0.48% 2018-04-26 Japan
日興アセットマネジメント株式会社 VOYAGE GROUP,INC. 0.53% 2018-03-27 Japan
日興アセットマネジメント株式会社 VOYAGE GROUP,INC. 0.53% 2018-03-14 Japan
日興アセットマネジメント株式会社 VOYAGE GROUP,INC. 0.51% 2018-02-27 Japan
日興アセットマネジメント株式会社 VOYAGE GROUP,INC. 0.51% 2018-02-08 Japan
日興アセットマネジメント株式会社 VOYAGE GROUP,INC. 0.51% 2018-02-05 Japan

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Sumitomo Mitsui Trust Holdings, Inc. Zhejiang New Century Hotel Management Co., Ltd. - H Shares 2019-03-14 Long 15.278 98,000 7,776,400 11.11% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Nikko Asset Management Co.,Ltd Zhejiang New Century Hotel Management Co., Ltd. - H Shares 2019-03-14 Long 15.278 98,000 7,776,400 11.11% Hong Kong
Sumitomo Mitsui Trust Bank, Limited Zhejiang New Century Hotel Management Co., Ltd. - H Shares 2019-03-14 Long 15.278 98,000 7,776,400 11.11% Hong Kong

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