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.

• OpenTextOTEX+$26.0M$27.0M
• Roper Technologies, Inc.ROP+$6.4M$66.5M
• F5, Inc.FFIV−$3.9M$26.8M
• NetApp, Inc.NTAP+$3.4M$38.4M
• ServiceNowNOW+$1.8M$40.3M

Software held

• MicrosoftMSFT21,169,934 shares · 45.3% of their software · price +$78.8M$1.4BFlat
• OracleORCL9,239,811 shares · 13.4% of their software · price +$56.9M$412MFlat
• AdobeADBE1,405,792 shares · 5.9% of their software · price +$38.2M$183MFlat
• SalesforceCRM1,842,765 shares · 4.9% of their software · price +$25.9M$152MFlat
• Automatic Data Processing, Inc.ADP1,415,656 shares · 4.7% of their software · price −$552K$145MFlat
• IntuitINTU718,580 shares · 2.7% of their software · price +$992K$83.3M+$842K
• Fiserv, Inc.FISV694,038 shares · 2.6% of their software · price +$6.3M$80.0MFlat
• Roper Technologies, Inc.ROP322,212 shares · 2.2% of their software · price +$7.5M$66.5M+$6.4M
• Paychex, Inc.PAYX1,098,087 shares · 2.1% of their software · price −$2.2M$64.7MFlat
• AutodeskADSK573,155 shares · 1.6% of their software · price +$7.1M$49.6MFlat
• ServiceNowNOW461,025 shares · 1.3% of their software · price +$6.1M$40.3M+$1.8M
• SynopsysSNPS539,413 shares · 1.3% of their software · price +$7.2M$38.9MFlat
• NetApp, Inc.NTAP918,220 shares · 1.2% of their software · price +$6.0M$38.4M+$3.4M
• VeriskVRSK453,316 shares · 1.2% of their software$36.8MFlat
• AkamaiAKAM479,413 shares · 0.9% of their software · price −$3.3M$28.6MFlat
• WorkdayWDAY336,733 shares · 0.9% of their software · price +$5.8M$28.0M+$591K
• Palo Alto NetworksPANW244,376 shares · 0.9% of their software · price −$3.0M$27.5MFlat
• OpenTextOTEX794,842 shares · 0.9% of their software · price −$22.1M$27.0M+$26.0M
• F5, Inc.FFIV187,949 shares · 0.9% of their software$26.8M−$3.9M
• CadenceCDNS839,680 shares · 0.9% of their software · price +$5.2M$26.4MFlat
• BroadridgeBR383,455 shares · 0.8% of their software · price +$633K$26.1MFlat
• VeriSign, Inc.VRSN285,194 shares · 0.8% of their software · price +$3.1M$24.8MFlat
• TrimbleTRMB757,350 shares · 0.8% of their software · price +$1.4M$24.2MFlat
• CoStarCSGP94,526 shares · 0.6% of their software · price +$1.8M$19.6MFlat
• FortinetFTNT387,582 shares · 0.5% of their software · price +$3.2M$14.9MFlat
• Sabre CorporationSABR595,048 shares · 0.4% of their software · price −$2.2M$12.6M+$678K
• BlackBerry LimitedBB781,943 shares · 0.2% of their software · price +$672K$6.1MFlat
• Block, Inc.XYZ86,000 shares · 0.0% of their software$1.5MFlat
• GuidewireGWRE13,300 shares · 0.0% of their software$749KFlat
• FactSetFDS2,100 shares · 0.0% of their software$346KFlat