Sumitomo Mitsui Trust Group

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202687 names$15.9B−$308M
• Q1 202685 names$15.3B−$973M
• Q4 202592 names$20.7B+$758M
• Q3 202589 names$23.8B+$450M
• Q2 202582 names$22.4B+$206M
• Q1 202580 names$17.6B−$239M
• Q4 202482 names$19.7B−$66.7M
• Q3 202482 names$18.5B+$415M
• Q2 202486 names$18.3B−$1.6B
• Q1 202485 names$20.0B−$421M
• Q4 202381 names$19.2B−$24.9M
• Q3 202380 names$15.9B−$234M
• Q2 202381 names$17.2B−$1.4B
• Q1 202382 names$16.5B−$33.8M
• Q4 202284 names$13.9B−$148M
• Q3 202286 names$13.8B+$347M
• Q2 202286 names$14.9B+$9.7B
• Q1 202276 names$18.4B−$1.2B
• Q4 202179 names$23.5B+$840M
• Q3 202176 names$22.4B+$372M
• Q2 202171 names$22.4B+$2.0B
• Q1 202169 names$19.4B+$1.2B
• Q4 202069 names$18.4B−$760M
• Q3 202068 names$17.2B−$287M
• Q2 202064 names$15.8B+$240M
• Q1 202061 names$11.4B+$1.4B
• Q4 201956 names$10.9B+$263M
• Q3 201952 names$9.7B+$443M
• Q2 201952 names$9.3B+$222M
• Q1 201941 names$8.4B+$39.4M
• Q4 201840 names$6.9B+$1.3B
• Q3 201834 names$6.9B+$193M
• Q2 201834 names$5.7B+$401M
• Q1 201833 names$4.9B+$295M
• Q4 201733 names$4.3B+$193M
• Q3 201733 names$3.7B+$9.6M
• Q2 201732 names$3.5B+$163M
• Q1 201730 names$3.1B+$37.9M
• Q4 201630 names$2.8B−$45.4M
• Q3 201626 names$2.8B+$8.0M
• Q2 201627 names$2.6B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$10.9M$1.3B
• SalesforceCRM−$10.2M$133M
• Paychex, Inc.PAYX+$4.2M$67.9M
• F5, Inc.FFIV−$3.1M$24.0M
• AdobeADBE+$3.0M$156M

Software held

• MicrosoftMSFT21,813,440 shares · 45.4% of their software · price +$140M$1.3BFlat
• OracleORCL9,454,031 shares · 13.4% of their software · price −$15.6M$371MFlat
• AdobeADBE1,434,021 shares · 5.6% of their software · price +$18.3M$156M+$3.0M
• SalesforceCRM1,869,026 shares · 4.8% of their software · price −$15.1M$133M−$10.2M
• Automatic Data Processing, Inc.ADP1,446,430 shares · 4.6% of their software · price −$5.3M$128MFlat
• IntuitINTU719,034 shares · 2.9% of their software · price −$1.2M$79.1MFlat
• Fiserv, Inc.FISV711,686 shares · 2.6% of their software · price −$6.6M$70.8MFlat
• Paychex, Inc.PAYX1,173,459 shares · 2.5% of their software · price −$1.9M$67.9M+$4.2M
• Roper Technologies, Inc.ROP288,341 shares · 1.9% of their software · price +$3.4M$52.6MFlat
• AutodeskADSK589,189 shares · 1.5% of their software · price +$10.7M$42.6MFlat
• Palo Alto NetworksPANW248,604 shares · 1.4% of their software · price +$9.1M$39.6MFlat
• VeriskVRSK448,767 shares · 1.3% of their software$36.5MFlat
• ServiceNowNOW445,586 shares · 1.3% of their software · price +$5.7M$35.3MFlat
• NetApp, Inc.NTAP923,294 shares · 1.2% of their software · price +$10.4M$33.1M+$1.9M
• SynopsysSNPS538,502 shares · 1.2% of their software · price +$2.8M$32.0M+$602K
• WorkdayWDAY314,033 shares · 1.0% of their software · price +$5.3M$28.8M+$814K
• AkamaiAKAM487,993 shares · 0.9% of their software · price −$1.4M$25.9MFlat
• VeriSign, Inc.VRSN327,436 shares · 0.9% of their software · price −$2.7M$25.6MFlat
• BroadridgeBR370,238 shares · 0.9% of their software · price +$959K$25.1MFlat
• OpenTextOTEX376,677 shares · 0.9% of their software · price +$2.1M$24.4M+$1.6M
• F5, Inc.FFIV192,464 shares · 0.9% of their software · price +$2.1M$24.0M−$3.1M
• TrimbleTRMB768,008 shares · 0.8% of their software · price +$3.2M$21.9M+$968K
• CadenceCDNS836,622 shares · 0.8% of their software · price +$1.0M$21.4MFlat
• Sabre CorporationSABR584,815 shares · 0.6% of their software · price +$813K$16.5M−$647K
• FortinetFTNT393,562 shares · 0.5% of their software · price +$2.1M$14.5MFlat
• BlackBerry LimitedBB775,066 shares · 0.2% of their software · price +$984K$6.2MFlat