Generalist · Chiyoda-ku, Tokyo, Japan
Sumitomo Mitsui Trust Group
Q3 2019 · compared with Q2 2019
Filed as Sumitomo Mitsui Trust Group, INC.
- Software
- $9.7B
- Weight of 13F
- 8.4%
- Names
- 52
- Net bought
- +$443M
Filed 31 October 2019 · SEC filing.
1,069 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
- MicrosoftMSFT29,247,767 shares · 42.1% of their software · price +$148M$4.1B+$66.4M
- SalesforceCRM4,105,942 shares · 6.3% of their software · price −$13.5M$609M+$73.4M
- AdobeADBE2,017,149 shares · 5.8% of their software · price −$37.1M$557MFlat
- OracleORCL9,623,755 shares · 5.5% of their software · price −$18.7M$530M−$22.4M
- Block, Inc.XYZ7,971,195 shares · 5.1% of their software · price −$84.3M$494M+$121M
- IntuitINTU1,386,715 shares · 3.8% of their software · price +$6.4M$369M−$3.7M
- Automatic Data Processing, Inc.ADP1,761,215 shares · 2.9% of their software · price −$6.9M$284MFlat
- Fiserv, Inc.FISV2,372,586 shares · 2.5% of their software · price +$29.5M$246M+$64.8M
- ServiceNowNOW790,106 shares · 2.1% of their software · price −$16.4M$201M+$10.5M
- VeriskVRSK995,440 shares · 1.6% of their software · price +$11.6M$157M−$26.3M
- ShopifySHOP485,937 shares · 1.6% of their software · price +$5.6M$151M−$10.9M
- WorkdayWDAY889,005 shares · 1.6% of their software · price −$31.7M$151M+$64.9M
- AutodeskADSK1,000,078 shares · 1.5% of their software · price −$15.2M$148M+$28.0M
- Roper Technologies, Inc.ROP402,433 shares · 1.5% of their software · price −$3.9M$144M+$2.9M
- Paychex, Inc.PAYX1,481,837 shares · 1.3% of their software · price +$711K$123M+$1.5M
- SynopsysSNPS660,065 shares · 0.9% of their software · price +$5.7M$90.6M+$4.7M
- CadenceCDNS1,295,070 shares · 0.9% of their software · price −$6.1M$85.6M+$6.0M
- VeriSign, Inc.VRSN443,151 shares · 0.9% of their software · price −$9.1M$83.6MFlat
- CoStarCSGP138,283 shares · 0.8% of their software · price +$5.4M$82.0MFlat
- VeevaVEEV535,620 shares · 0.8% of their software · price −$5.0M$81.8M+$1.5M
- TwilioTWLO735,186 shares · 0.8% of their software · price −$19.4M$80.8M+$2.2M
- Palo Alto NetworksPANW375,375 shares · 0.8% of their software$76.5MFlat
- GuidewireGWRE642,289 shares · 0.7% of their software · price +$2.6M$67.7M+$4.7M
- BroadridgeBR529,347 shares · 0.7% of their software · price −$1.7M$65.9M+$3.2M
- AkamaiAKAM684,246 shares · 0.6% of their software · price +$7.7M$62.5M−$923K
- TrimbleTRMB1,442,272 shares · 0.6% of their software · price −$9.1M$56.0M−$3.5M
- NetApp, Inc.NTAP1,023,828 shares · 0.6% of their software · price −$9.4M$53.8M−$1.8M
- FortinetFTNT602,237 shares · 0.5% of their software$46.2M+$2.9M
- GoDaddyGDDY662,092 shares · 0.5% of their software · price −$2.8M$43.7MFlat
- SS&CSSNC816,207 shares · 0.4% of their software · price −$4.9M$42.1MFlat
- PaycomPAYC196,068 shares · 0.4% of their software · price −$3.4M$41.1M+$942K
- OpenTextOTEX1,004,302 shares · 0.4% of their software$41.0M+$723K
- Materialise NVMTLS2,116,656 shares · 0.4% of their software · price −$2.2M$39.1M+$40.6M
- OktaOKTA393,016 shares · 0.4% of their software · price −$9.8M$38.7M+$1.9M
- F5, Inc.FFIV269,093 shares · 0.4% of their software · price −$1.4M$37.8M−$1.8M
- FactSetFDS149,508 shares · 0.4% of their software · price −$6.5M$36.3M−$3.2M
- PTCPTC432,581 shares · 0.3% of their software · price −$9.3M$29.5MFlat
- DocuSignDOCU409,918 shares · 0.3% of their software · price +$5.0M$25.4M+$714K
- Sabre CorporationSABR1,009,609 shares · 0.2% of their software$22.6MFlat
- Uber Technologies, Inc.UBER713,232 shares · 0.2% of their software · price −$11.3M$21.7M+$1.1M
- MongoDBMDB168,791 shares · 0.2% of their software · price −$5.3M$20.3M+$7.5M
- The Trade DeskTTD105,832 shares · 0.2% of their software · price −$4.3M$19.8M+$23.6M
- DropboxDBX718,385 shares · 0.2% of their software · price −$3.5M$14.5MFlat
- BlackBerry LimitedBB1,760,591 shares · 0.1% of their software · price −$3.9M$9.2MFlat
- NICENICE29,881 shares · 0.0% of their software$4.3M−$1.1M
- Euronet Worldwide, Inc.EEFT19,422 shares · 0.0% of their software$2.8M+$2.8M
- ProgressPRGS36,100 shares · 0.0% of their software$1.4MNew · +$1.6M
- RingCentralRNG3,686 shares · 0.0% of their software$463KFlat
- Upbound Group, Inc.UPBD14,142 shares · 0.0% of their software$365KFlat
- Fair IsaacFICO1,187 shares · 0.0% of their software$360KFlat
- WorkivaWK6,710 shares · 0.0% of their software$294KFlat
- ZscalerZS5,098 shares · 0.0% of their software$241KFlat