Generalist · Chiyoda-ku, Tokyo, Japan
Sumitomo Mitsui Trust Group
Q2 2019 · compared with Q1 2019
Filed as Sumitomo Mitsui Trust Group, INC.
- Software
- $9.3B
- Weight of 13F
- 8.3%
- Names
- 52
- Net bought
- +$222M
Filed 29 July 2019 · SEC filing.
1,007 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
- MicrosoftMSFT28,752,030 shares · 41.2% of their software · price +$461M$3.9BFlat
- AdobeADBE2,034,266 shares · 6.4% of their software · price +$57.3M$599MFlat
- OracleORCL10,016,497 shares · 6.1% of their software · price +$32.7M$571M−$19.3M
- SalesforceCRM3,622,291 shares · 5.9% of their software · price −$24.1M$550MFlat
- Block, Inc.XYZ6,303,968 shares · 4.9% of their software · price −$15.1M$457M+$106M
- IntuitINTU1,401,063 shares · 3.9% of their software$366M+$18.7M
- Automatic Data Processing, Inc.ADP1,778,505 shares · 3.1% of their software · price +$9.9M$294M−$12.1M
- ServiceNowNOW751,823 shares · 2.2% of their software · price +$21.1M$206M−$8.0M
- VeriskVRSK1,175,228 shares · 1.8% of their software · price +$15.8M$172M−$23.4M
- ShopifySHOP522,288 shares · 1.7% of their software · price +$48.8M$157M−$20.7M
- Fiserv, Inc.FISV1,661,253 shares · 1.6% of their software · price +$4.8M$151M−$10.2M
- Roper Technologies, Inc.ROP394,646 shares · 1.5% of their software · price +$9.6M$145MFlat
- AutodeskADSK828,124 shares · 1.4% of their software · price +$5.9M$135MFlat
- Paychex, Inc.PAYX1,463,293 shares · 1.3% of their software · price +$3.1M$120M−$1.8M
- WorkdayWDAY573,241 shares · 1.3% of their software · price +$7.3M$118M−$7.8M
- TwilioTWLO718,859 shares · 1.0% of their software · price +$5.2M$98.0M+$57.7M
- VeriSign, Inc.VRSN442,188 shares · 1.0% of their software · price +$12.2M$92.5M−$4.3M
- CadenceCDNS1,210,691 shares · 0.9% of their software · price +$8.8M$85.7M−$1.1M
- VeevaVEEV526,659 shares · 0.9% of their software · price +$18.6M$85.4MFlat
- SynopsysSNPS623,349 shares · 0.9% of their software · price +$8.4M$80.2M+$5.0M
- Palo Alto NetworksPANW377,246 shares · 0.8% of their software · price −$14.8M$76.9M−$2.3M
- CoStarCSGP137,893 shares · 0.8% of their software · price +$12.1M$76.4M+$1.0M
- TrimbleTRMB1,520,692 shares · 0.7% of their software · price +$7.2M$68.6M−$3.0M
- NetApp, Inc.NTAP1,053,048 shares · 0.7% of their software · price −$8.0M$65.0M−$5.2M
- BroadridgeBR504,240 shares · 0.7% of their software · price +$12.1M$64.4M−$1.4M
- GuidewireGWRE595,711 shares · 0.6% of their software · price +$2.5M$60.4M−$12.1M
- AkamaiAKAM695,764 shares · 0.6% of their software · price +$5.9M$55.8M−$3.6M
- SS&CSSNC815,149 shares · 0.5% of their software · price −$5.0M$47.0MFlat
- GoDaddyGDDY666,860 shares · 0.5% of their software · price −$3.4M$46.8M−$1.4M
- OktaOKTA377,948 shares · 0.5% of their software · price +$15.4M$46.7MNew · +$31.3M
- FactSetFDS160,584 shares · 0.5% of their software · price +$6.1M$46.0MNew · +$39.9M
- PaycomPAYC191,914 shares · 0.5% of their software · price +$7.2M$43.5MNew · +$36.3M
- FortinetFTNT564,839 shares · 0.5% of their software · price −$4.0M$43.4M−$7.0M
- F5, Inc.FFIV281,725 shares · 0.4% of their software · price −$3.2M$41.0M−$1.2M
- OpenTextOTEX986,760 shares · 0.4% of their software · price +$2.7M$40.7M−$1.1M
- PTCPTC435,377 shares · 0.4% of their software · price −$1.1M$39.1MFlat
- Uber Technologies, Inc.UBER688,903 shares · 0.3% of their software$32.0MNew · +$32.0M
- Sabre CorporationSABR1,018,851 shares · 0.2% of their software · price +$825K$22.6MFlat
- DocuSignDOCU395,552 shares · 0.2% of their software · price −$843K$19.7MNew · +$20.5M
- MongoDBMDB119,285 shares · 0.2% of their software · price +$605K$18.1MNew · +$17.5M
- DropboxDBX718,385 shares · 0.2% of their software · price +$2.3M$18.0MNew · +$15.7M
- BlackBerry LimitedBB1,786,891 shares · 0.1% of their software · price −$4.7M$13.3M−$668K
- NutanixNTNX445,808 shares · 0.1% of their software · price −$5.3M$11.6MNew · +$16.8M
- NICENICE38,131 shares · 0.1% of their software · price +$553K$5.2M−$551K
- Materialise NVMTLS37,624 shares · 0.0% of their software$734KFlat
- RingCentralRNG5,745 shares · 0.0% of their software$660KFlat
- The Trade DeskTTD2,177 shares · 0.0% of their software$496KNew · Flat
- ZscalerZS6,424 shares · 0.0% of their software$492KNew · Flat
- WorkivaWK8,453 shares · 0.0% of their software$491KNew · Flat
- Upbound Group, Inc.UPBD17,819 shares · 0.0% of their software$475KNew · Flat
- Euronet Worldwide, Inc.EEFT2,788 shares · 0.0% of their software$469KNew · Flat
- Fair IsaacFICO1,494 shares · 0.0% of their software$469KNew · Flat