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+$76.6M$3.4B
• OracleORCL−$46.2M$557M
• Block, Inc.XYZ−$31.6M$367M
• TwilioTWLO+$23.6M$35.2M
• SalesforceCRM+$18.7M$575M

Software held

• MicrosoftMSFT28,992,087 shares · 40.7% of their software · price +$475M$3.4B+$76.6M
• SalesforceCRM3,632,454 shares · 6.8% of their software · price +$77.7M$575M+$18.7M
• OracleORCL10,376,749 shares · 6.6% of their software · price +$88.8M$557M−$46.2M
• AdobeADBE2,032,131 shares · 6.4% of their software · price +$81.8M$542M+$6.1M
• Block, Inc.XYZ4,893,224 shares · 4.4% of their software · price +$92.1M$367M−$31.6M
• IntuitINTU1,329,461 shares · 4.1% of their software · price +$85.8M$348M−$4.8M
• Automatic Data Processing, Inc.ADP1,854,222 shares · 3.5% of their software · price +$53.1M$296M+$9.2M
• ServiceNowNOW784,476 shares · 2.3% of their software · price +$53.7M$193MFlat
• VeriskVRSK1,350,979 shares · 2.1% of their software · price +$32.4M$180M+$11.2M
• Fiserv, Inc.FISV1,777,043 shares · 1.9% of their software · price +$26.3M$157MFlat
• Roper Technologies, Inc.ROP393,309 shares · 1.6% of their software · price +$29.7M$135MFlat
• ShopifySHOP622,636 shares · 1.5% of their software · price +$42.4M$129M−$16.4M
• AutodeskADSK821,126 shares · 1.5% of their software · price +$22.3M$128MFlat
• Paychex, Inc.PAYX1,486,228 shares · 1.4% of their software · price +$22.4M$119M+$5.0M
• WorkdayWDAY613,936 shares · 1.4% of their software · price +$20.4M$118M+$8.2M
• Palo Alto NetworksPANW386,752 shares · 1.1% of their software · price +$21.1M$93.9M−$801K
• VeriSign, Inc.VRSN465,630 shares · 1.0% of their software · price +$15.5M$84.5MFlat
• NetApp, Inc.NTAP1,127,980 shares · 0.9% of their software · price +$10.9M$78.2MFlat
• CadenceCDNS1,227,818 shares · 0.9% of their software · price +$24.6M$78.0M+$4.4M
• GuidewireGWRE720,364 shares · 0.8% of their software · price +$12.2M$70.0M−$17.6M
• SynopsysSNPS579,888 shares · 0.8% of their software · price +$17.9M$66.8M−$1.4M
• VeevaVEEV525,492 shares · 0.8% of their software · price +$19.7M$66.7M+$575K
• TrimbleTRMB1,595,304 shares · 0.8% of their software · price +$11.9M$64.5MFlat
• CoStarCSGP135,679 shares · 0.8% of their software · price +$17.5M$63.3M−$3.0M
• FortinetFTNT647,754 shares · 0.6% of their software · price +$8.8M$54.4M+$1.3M
• BroadridgeBR518,217 shares · 0.6% of their software · price +$3.9M$53.7M−$2.2M
• AkamaiAKAM746,225 shares · 0.6% of their software · price +$7.9M$53.5M−$2.1M
• SS&CSSNC818,118 shares · 0.6% of their software · price +$15.2M$52.1M+$550K
• GoDaddyGDDY685,263 shares · 0.6% of their software · price +$6.6M$51.5MFlat
• F5, Inc.FFIV289,057 shares · 0.5% of their software · price −$1.5M$45.4M+$670K
• PTCPTC439,981 shares · 0.5% of their software · price +$4.1M$40.6MFlat
• OpenTextOTEX1,016,661 shares · 0.5% of their software · price +$5.9M$39.0M+$1.2M
• TwilioTWLO272,239 shares · 0.4% of their software · price +$10.9M$35.2M+$23.6M
• Sabre CorporationSABR1,019,875 shares · 0.3% of their software$21.8MFlat
• BlackBerry LimitedBB1,853,134 shares · 0.2% of their software · price +$5.5M$18.7MFlat
• NICENICE42,631 shares · 0.1% of their software · price +$610K$5.2M−$1.2M
• Rapid7RPD16,239 shares · 0.0% of their software$822KFlat
• RingCentralRNG7,409 shares · 0.0% of their software$799KFlat
• HubSpotHUBS4,101 shares · 0.0% of their software$682KFlat
• SPS CommerceSPSC6,130 shares · 0.0% of their software$650KFlat
• Materialise NVMTLS10,992 shares · 0.0% of their software$173KNew · Flat