Generalist · Chiyoda-ku, Tokyo, Japan
Sumitomo Mitsui Trust Group
Q4 2016 · compared with Q3 2016
Filed as Sumitomo Mitsui Trust Group, INC.
- Software
- $2.8B
- Weight of 13F
- 4.6%
- Names
- 30
- Net bought
- −$45.4M
Filed 27 January 2017 · SEC filing.
884 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT21,142,670 shares · 46.7% of their software · price +$96.0M$1.3B−$38.6M
- OracleORCL9,258,006 shares · 12.7% of their software · price −$7.7M$356M−$7.7M
- Automatic Data Processing, Inc.ADP1,418,629 shares · 5.2% of their software · price +$20.7M$146M−$2.5M
- AdobeADBE1,406,970 shares · 5.1% of their software · price −$7.9M$145M−$2.9M
- SalesforceCRM1,837,153 shares · 4.5% of their software · price −$5.3M$126M−$2.3M
- IntuitINTU711,237 shares · 2.9% of their software · price +$3.3M$81.5M−$858K
- Fiserv, Inc.FISV697,161 shares · 2.6% of their software · price +$4.7M$74.1M−$1.4M
- Paychex, Inc.PAYX1,090,255 shares · 2.4% of their software · price +$3.3M$66.4M−$4.8M
- Roper Technologies, Inc.ROP287,241 shares · 1.9% of their software$52.6MFlat
- AutodeskADSK574,909 shares · 1.5% of their software · price +$966K$42.5M−$1.0M
- VeriskVRSK452,081 shares · 1.3% of their software$36.7MFlat
- ServiceNowNOW436,407 shares · 1.2% of their software · price −$2.1M$32.4M−$727K
- SynopsysSNPS545,226 shares · 1.1% of their software$32.1MFlat
- AkamaiAKAM476,312 shares · 1.1% of their software · price +$6.5M$31.8M−$619K
- F5, Inc.FFIV214,759 shares · 1.1% of their software · price +$4.3M$31.1M+$2.8M
- Palo Alto NetworksPANW242,822 shares · 1.1% of their software · price −$8.3M$30.4M−$921K
- NetApp, Inc.NTAP820,416 shares · 1.0% of their software$28.9M−$3.7M
- BroadridgeBR380,619 shares · 0.9% of their software · price −$567K$25.2M+$704K
- TrimbleTRMB771,692 shares · 0.8% of their software · price +$1.2M$23.3MFlat
- OpenTextOTEX374,230 shares · 0.8% of their software · price −$1.1M$23.1MFlat
- VeriSign, Inc.VRSN289,897 shares · 0.8% of their software · price −$629K$22.1M−$2.9M
- WorkdayWDAY327,795 shares · 0.8% of their software · price −$8.4M$21.7M+$1.3M
- CadenceCDNS838,450 shares · 0.8% of their software$21.1MFlat
- CoStarCSGP92,269 shares · 0.6% of their software · price −$2.6M$17.4MNew · +$20.0M
- Sabre CorporationSABR567,882 shares · 0.5% of their software · price −$1.8M$14.2MFlat
- FortinetFTNT387,405 shares · 0.4% of their software · price −$2.6M$11.7MFlat
- BlackBerry LimitedBB757,920 shares · 0.2% of their software · price −$826K$5.2MFlat
- Block, Inc.XYZ50,300 shares · 0.0% of their software$686KNew · +$586K
- GuidewireGWRE8,400 shares · 0.0% of their software$414KNew · +$504K
- FactSetFDS1,300 shares · 0.0% of their software$212KNew · Flat