Generalist · Chiyoda-ku, Tokyo, Japan
Sumitomo Mitsui Trust Group
Q2 2018 · compared with Q1 2018
Filed as Sumitomo Mitsui Trust Group, INC.
- Software
- $5.7B
- Weight of 13F
- 6.7%
- Names
- 34
- Net bought
- +$401M
Filed 1 August 2018 · SEC filing.
903 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
- MicrosoftMSFT23,297,776 shares · 40.1% of their software · price +$171M$2.3B+$128M
- OracleORCL10,080,403 shares · 7.8% of their software · price −$17.0M$444M+$36.5M
- AdobeADBE1,669,677 shares · 7.1% of their software · price +$46.3M$407M+$21.5M
- SalesforceCRM2,732,753 shares · 6.5% of their software · price +$54.9M$373M+$19.6M
- Block, Inc.XYZ4,700,722 shares · 5.1% of their software · price +$58.5M$290M+$17.4M
- IntuitINTU1,029,356 shares · 3.7% of their software · price +$31.9M$210M−$3.6M
- Automatic Data Processing, Inc.ADP1,489,616 shares · 3.5% of their software · price +$30.8M$200M+$4.2M
- Fiserv, Inc.FISV1,888,401 shares · 2.4% of their software · price +$5.2M$140M+$7.6M
- ServiceNowNOW626,588 shares · 1.9% of their software · price +$4.4M$108M+$9.8M
- ShopifySHOP667,628 shares · 1.7% of their software · price +$14.2M$97.4M+$24.0M
- Roper Technologies, Inc.ROP328,414 shares · 1.6% of their software · price −$1.6M$90.6M+$8.2M
- AutodeskADSK672,391 shares · 1.5% of their software · price +$3.7M$88.1M+$2.5M
- WorkdayWDAY676,374 shares · 1.4% of their software · price −$4.1M$81.9M+$4.1M
- VeriskVRSK749,543 shares · 1.4% of their software · price +$2.7M$80.7M+$3.8M
- Paychex, Inc.PAYX1,177,043 shares · 1.4% of their software · price +$8.0M$80.5M+$6.6M
- NetApp, Inc.NTAP878,166 shares · 1.2% of their software · price +$14.8M$69.0M+$5.7M
- GuidewireGWRE745,113 shares · 1.2% of their software · price +$5.9M$66.2M+$5.2M
- Palo Alto NetworksPANW304,028 shares · 1.1% of their software · price +$7.3M$62.5M+$5.5M
- BroadridgeBR448,960 shares · 0.9% of their software · price +$2.4M$51.7M+$5.0M
- CoStarCSGP124,185 shares · 0.9% of their software · price +$6.2M$51.2M+$5.6M
- AkamaiAKAM617,339 shares · 0.8% of their software · price +$1.4M$45.2M+$9.2M
- VeriSign, Inc.VRSN323,128 shares · 0.8% of their software · price +$6.1M$44.4M+$2.7M
- SynopsysSNPS493,188 shares · 0.7% of their software · price +$1.1M$42.2M+$1.4M
- CadenceCDNS935,040 shares · 0.7% of their software · price +$6.1M$40.5M+$2.6M
- TrimbleTRMB1,163,875 shares · 0.7% of their software · price −$3.5M$38.2M+$15.0M
- F5, Inc.FFIV218,846 shares · 0.7% of their software · price +$6.1M$37.7M+$4.1M
- SS&CSSNC646,581 shares · 0.6% of their software · price −$1.1M$33.6M+$8.0M
- GoDaddyGDDY442,414 shares · 0.5% of their software · price +$4.1M$31.2MNew · +$27.2M
- FortinetFTNT497,224 shares · 0.5% of their software · price +$4.4M$31.0M+$4.4M
- OpenTextOTEX855,706 shares · 0.5% of their software$30.1M+$1.7M
- VeevaVEEV357,679 shares · 0.5% of their software · price +$1.4M$27.5M+$2.5M
- Sabre CorporationSABR786,667 shares · 0.3% of their software · price +$2.5M$19.4M+$4.2M
- BlackBerry LimitedBB1,556,268 shares · 0.3% of their software · price −$2.9M$15.0M+$1.1M
- NICENICE54,131 shares · 0.1% of their software · price +$533K$5.6MFlat