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.

• BoxBOX−$73.2M$1.6M
• MicrosoftMSFT−$56.6M$6.2B
• SchrödingerSDGR−$49.5M$40.6M
• AdobeADBE+$42.1M$708M
• ShopifySHOP−$38.3M$484M

Software held

• MicrosoftMSFT19,627,515 shares · 38.9% of their software · price −$487M$6.2BFlat
• AdobeADBE1,388,613 shares · 4.4% of their software · price +$29.0M$708M+$42.1M
• SalesforceCRM2,868,975 shares · 3.7% of their software · price −$24.3M$582M−$19.3M
• ShopifySHOP8,864,651 shares · 3.0% of their software · price −$88.9M$484M−$38.3M
• IntuitINTU915,825 shares · 2.9% of their software · price +$48.3M$468M−$11.5M
• Block, Inc.XYZ10,302,812 shares · 2.9% of their software · price −$230M$456MFlat
• ZoomZM6,395,240 shares · 2.8% of their software · price +$13.2M$447MFlat
• UiPathPATH25,602,163 shares · 2.8% of their software · price +$13.8M$438M−$10.5M
• OracleORCL4,027,356 shares · 2.7% of their software · price −$53.0M$427MFlat
• SynopsysSNPS885,083 shares · 2.6% of their software · price +$20.9M$406M+$15.9M
• TwilioTWLO6,135,620 shares · 2.3% of their software · price −$31.2M$359M+$7.1M
• ServiceNowNOW553,326 shares · 1.9% of their software · price −$1.7M$309M−$4.2M
• Automatic Data Processing, Inc.ADP1,083,470 shares · 1.6% of their software · price +$22.5M$261M−$2.5M
• UnityU7,961,567 shares · 1.6% of their software · price −$95.8M$250M−$10.0M
• TrimbleTRMB4,586,449 shares · 1.6% of their software · price +$4.2M$247M−$8.4M
• Uber Technologies, Inc.UBER4,761,191 shares · 1.4% of their software · price +$13.4M$219M−$6.8M
• PalantirPLTR11,634,737 shares · 1.2% of their software · price +$7.8M$186M+$18.7M
• AutodeskADSK892,393 shares · 1.2% of their software · price +$2.1M$185M−$4.0M
• Palo Alto NetworksPANW751,911 shares · 1.1% of their software · price −$15.8M$176M−$10.5M
• CadenceCDNS746,179 shares · 1.1% of their software$175M−$2.0M
• Fiserv, Inc.FISV1,501,906 shares · 1.1% of their software · price −$19.8M$170M−$4.9M
• Roper Technologies, Inc.ROP293,869 shares · 0.9% of their software · price +$1.0M$142M−$1.4M
• CrowdStrikeCRWD833,955 shares · 0.9% of their software · price +$17.1M$140M−$2.1M
• WorkdayWDAY549,510 shares · 0.7% of their software · price −$6.1M$118MFlat
• CloudflareNET1,736,212 shares · 0.7% of their software · price −$4.0M$109MFlat
• The Trade DeskTTD1,400,265 shares · 0.7% of their software · price +$1.3M$109M+$4.7M
• PTCPTC765,030 shares · 0.7% of their software$108M−$2.1M
• Paychex, Inc.PAYX879,718 shares · 0.6% of their software · price +$3.0M$101M−$1.0M
• PagerDutyPD4,482,693 shares · 0.6% of their software$101M−$2.4M
• SnowflakeSNOW647,117 shares · 0.6% of their software · price −$15.0M$98.9M−$2.0M
• FortinetFTNT1,646,661 shares · 0.6% of their software · price −$27.8M$96.6M−$3.9M
• StoneCo Ltd.STNE8,285,548 shares · 0.6% of their software · price −$17.2M$88.4M−$3.5M
• Global-EGLBE2,185,991 shares · 0.5% of their software · price −$2.6M$86.9M+$11.5M
• VeriskVRSK361,758 shares · 0.5% of their software · price +$3.7M$85.5M−$1.2M
• AtlassianTEAM399,068 shares · 0.5% of their software · price +$13.4M$80.4M+$4.7M
• VeevaVEEV386,907 shares · 0.5% of their software · price +$2.2M$78.7M−$1.6M
• CoStarCSGP1,018,973 shares · 0.5% of their software · price −$12.3M$78.3MFlat
• ToastTOST3,891,780 shares · 0.5% of their software · price −$14.9M$72.9M+$9.4M
• BILLBILL654,279 shares · 0.4% of their software · price −$5.4M$71.0M−$3.0M
• HubSpotHUBS126,909 shares · 0.4% of their software · price −$5.0M$62.5MFlat
• MongoDBMDB174,093 shares · 0.4% of their software · price −$11.3M$60.2M−$1.5M
• DatadogDDOG630,842 shares · 0.4% of their software · price −$4.6M$57.5MFlat
• Fair IsaacFICO59,944 shares · 0.3% of their software · price +$3.6M$52.1M−$833K
• BroadridgeBR281,762 shares · 0.3% of their software · price +$3.8M$50.4M−$822K
• VeriSign, Inc.VRSN246,464 shares · 0.3% of their software · price −$5.8M$49.9M−$1.7M
• AkamaiAKAM442,841 shares · 0.3% of their software · price +$7.4M$47.2M−$1.5M
• NetApp, Inc.NTAP564,852 shares · 0.3% of their software$42.9M−$1.4M
• FactSetFDS93,846 shares · 0.3% of their software · price +$3.4M$41.0M−$3.6M
• SchrödingerSDGR1,434,883 shares · 0.3% of their software · price −$31.1M$40.6M−$49.5M
• Tyler TechnologiesTYL103,369 shares · 0.3% of their software · price −$3.1M$39.9MFlat
• ZscalerZS223,884 shares · 0.2% of their software · price +$2.1M$34.8MFlat
• PaycomPAYC129,348 shares · 0.2% of their software · price −$8.0M$33.5M−$1.1M
• OktaOKTA378,936 shares · 0.2% of their software · price +$4.6M$30.9M−$3.1M
• Gen DigitalGEN1,720,155 shares · 0.2% of their software · price −$1.5M$30.4M−$863K
• Check PointCHKP224,530 shares · 0.2% of their software · price +$1.7M$29.9M−$663K
• GoDaddyGDDY396,150 shares · 0.2% of their software$29.5M−$1.1M
• SS&CSSNC530,625 shares · 0.2% of their software · price −$4.3M$27.9M−$1.2M
• Manhattan AssociatesMANH128,574 shares · 0.2% of their software$25.4M+$23.3M
• DynatraceDT538,373 shares · 0.2% of their software · price −$2.6M$25.2M+$4.5M
• F5, Inc.FFIV151,256 shares · 0.2% of their software · price +$2.3M$24.4MFlat
• Bentley SystemsBSY449,157 shares · 0.1% of their software · price −$1.8M$22.5M−$1.8M
• DocuSignDOCU479,260 shares · 0.1% of their software · price −$4.4M$20.1M−$2.5M
• OpenTextOTEX555,848 shares · 0.1% of their software · price −$3.6M$19.6M−$1.0M
• PaylocityPCTY101,722 shares · 0.1% of their software$18.5M+$2.3M
• DropboxDBX593,363 shares · 0.1% of their software$16.2M−$903K
• Grab Holdings LimitedGRAB4,140,820 shares · 0.1% of their software$14.7MFlat
• DescartesDSGX171,203 shares · 0.1% of their software · price −$1.2M$12.6MFlat
• ZoomInfoZI701,001 shares · 0.1% of their software$11.5MFlat
• Materialise NVMTLS2,011,957 shares · 0.1% of their software · price −$6.3M$11.0MFlat
• WixWIX109,047 shares · 0.1% of their software · price +$1.5M$10.0M−$1.5M
• monday.comMNDY39,909 shares · 0.0% of their software$6.4MFlat
• Amdocs LimitedDOX37,790 shares · 0.0% of their software · price −$543K$3.2MFlat
• PagSeguro Digital Ltd.PAGS338,786 shares · 0.0% of their software$2.9MFlat
• BoxBOX67,025 shares · 0.0% of their software$1.6M−$73.2M
• WEX Inc.WEX5,707 shares · 0.0% of their software$1.1MFlat
• NICENICE4,808 shares · 0.0% of their software$817KFlat
• PhreesiaPHR31,410 shares · 0.0% of their software$587KFlat
• Remitly Global, Inc.RELY22,142 shares · 0.0% of their software$558KFlat
• N-ableNABL37,209 shares · 0.0% of their software$480KFlat
• Lyft, Inc.LYFT24,338 shares · 0.0% of their software$257KFlat