Generalist · Chiyoda-ku, Tokyo, Japan
Sumitomo Mitsui Trust Group
Q3 2018 · compared with Q2 2018
Filed as Sumitomo Mitsui Trust Group, INC.
- Software
- $6.9B
- Weight of 13F
- 7.4%
- Names
- 34
- Net bought
- +$193M
Filed 7 November 2018 · SEC filing.
898 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
- MicrosoftMSFT23,889,840 shares · 39.6% of their software · price +$377M$2.7B+$58.4M
- OracleORCL9,821,191 shares · 7.3% of their software · price +$73.7M$506M−$11.4M
- AdobeADBE1,695,120 shares · 6.6% of their software · price +$44.3M$458M+$6.2M
- SalesforceCRM2,825,841 shares · 6.5% of their software · price +$63.9M$449M+$12.7M
- Block, Inc.XYZ4,007,540 shares · 5.7% of their software · price +$150M$397M−$42.7M
- IntuitINTU1,176,319 shares · 3.9% of their software · price +$27.2M$267M+$30.0M
- Automatic Data Processing, Inc.ADP1,662,932 shares · 3.6% of their software · price +$27.5M$251M+$23.2M
- Fiserv, Inc.FISV1,943,445 shares · 2.3% of their software · price +$16.1M$160M+$4.1M
- ServiceNowNOW648,302 shares · 1.8% of their software · price +$15.0M$127M+$3.7M
- ShopifySHOP720,347 shares · 1.7% of their software · price +$13.4M$118M+$7.7M
- WorkdayWDAY749,417 shares · 1.6% of their software · price +$18.6M$109M+$8.8M
- VeriskVRSK892,033 shares · 1.6% of their software · price +$11.5M$108M+$15.3M
- AutodeskADSK681,989 shares · 1.5% of their software · price +$17.1M$106M+$1.3M
- Roper Technologies, Inc.ROP358,045 shares · 1.5% of their software · price +$7.3M$106M+$8.2M
- Paychex, Inc.PAYX1,209,996 shares · 1.3% of their software · price +$6.4M$89.1M+$2.3M
- NetApp, Inc.NTAP1,014,411 shares · 1.3% of their software · price +$7.5M$87.1M+$10.7M
- GuidewireGWRE798,857 shares · 1.2% of their software · price +$9.8M$80.7M+$4.8M
- Palo Alto NetworksPANW345,126 shares · 1.1% of their software · price +$6.8M$77.7M+$8.4M
- VeriSign, Inc.VRSN399,821 shares · 0.9% of their software · price +$9.1M$64.0M+$10.5M
- BroadridgeBR464,906 shares · 0.9% of their software · price +$7.8M$61.3M+$1.8M
- TrimbleTRMB1,352,776 shares · 0.9% of their software · price +$14.4M$58.8M+$6.2M
- CoStarCSGP129,095 shares · 0.8% of their software · price +$1.1M$54.3M+$2.0M
- F5, Inc.FFIV250,642 shares · 0.7% of their software · price +$6.8M$50.0M+$5.5M
- SynopsysSNPS492,785 shares · 0.7% of their software · price +$6.4M$48.6MFlat
- FortinetFTNT526,206 shares · 0.7% of their software · price +$15.7M$48.6M+$1.8M
- AkamaiAKAM632,154 shares · 0.7% of their software$46.2M+$1.1M
- GoDaddyGDDY541,767 shares · 0.7% of their software · price +$6.9M$45.2M+$7.0M
- VeevaVEEV411,273 shares · 0.6% of their software · price +$13.2M$44.8M+$4.1M
- CadenceCDNS961,316 shares · 0.6% of their software · price +$1.9M$43.6M+$1.1M
- SS&CSSNC665,361 shares · 0.5% of their software · price +$3.3M$37.8M+$975K
- OpenTextOTEX833,522 shares · 0.5% of their software · price +$2.4M$31.7M−$781K
- Sabre CorporationSABR819,060 shares · 0.3% of their software · price +$1.2M$21.4M+$798K
- BlackBerry LimitedBB1,516,380 shares · 0.2% of their software · price +$2.6M$17.1MFlat
- NICENICE44,331 shares · 0.1% of their software$5.1M−$1.0M