Generalist · Chiyoda-ku, Tokyo, Japan
Sumitomo Mitsui Trust Group
Q2 2024 · compared with Q1 2024
Filed as Sumitomo Mitsui Trust Group, INC.
- Software
- $18.3B
- Weight of 13F
- 13.5%
- Names
- 86
- Net bought
- −$1.6B
Filed 19 July 2024 · 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
- MicrosoftMSFT18,136,698 shares · 44.4% of their software · price +$476M$8.1B−$505M
- AdobeADBE1,340,810 shares · 4.1% of their software · price +$68.3M$745M−$11.7M
- SalesforceCRM2,548,180 shares · 3.6% of their software · price −$112M$655M−$56.0M
- Block, Inc.XYZ8,789,741 shares · 3.1% of their software · price −$177M$567M−$81.8M
- IntuitINTU793,572 shares · 2.9% of their software · price +$5.7M$522M−$43.1M
- OracleORCL3,639,073 shares · 2.8% of their software · price +$56.7M$514M−$37.1M
- SynopsysSNPS682,331 shares · 2.2% of their software · price +$16.1M$406M−$25.0M
- ServiceNowNOW508,813 shares · 2.2% of their software · price +$12.3M$400M−$29.2M
- ShopifySHOP6,047,385 shares · 2.2% of their software · price −$67.2M$399M−$113M
- Uber Technologies, Inc.UBER5,239,880 shares · 2.1% of their software · price −$22.6M$381M+$25.0M
- PalantirPLTR14,174,481 shares · 2.0% of their software · price +$32.9M$359M−$9.1M
- CrowdStrikeCRWD767,884 shares · 1.6% of their software · price +$48.1M$294M−$10.5M
- TrimbleTRMB5,117,357 shares · 1.6% of their software · price −$43.2M$286M−$12.8M
- Palo Alto NetworksPANW752,934 shares · 1.4% of their software · price +$41.3M$255M−$7.0M
- Automatic Data Processing, Inc.ADP985,692 shares · 1.3% of their software · price −$10.9M$235M−$19.6M
- UiPathPATH18,448,307 shares · 1.3% of their software · price −$184M$234M−$19.6M
- ZoomZM3,737,342 shares · 1.2% of their software · price −$23.1M$221M−$76.0M
- AutodeskADSK847,555 shares · 1.1% of their software · price −$11.0M$210M−$7.2M
- CadenceCDNS642,177 shares · 1.1% of their software · price −$2.3M$198M−$30.2M
- Fiserv, Inc.FISV1,313,560 shares · 1.1% of their software · price −$14.2M$196M−$20.9M
- The Trade DeskTTD1,753,551 shares · 0.9% of their software · price +$18.0M$171M−$12.6M
- UnityU10,415,371 shares · 0.9% of their software · price −$109M$169M−$39.9M
- ToastTOST6,350,105 shares · 0.9% of their software · price +$5.4M$164M−$13.2M
- Roper Technologies, Inc.ROP280,981 shares · 0.9% of their software · price +$792K$158M−$12.4M
- CloudflareNET1,661,425 shares · 0.8% of their software · price −$23.3M$138M+$1.9M
- PTCPTC750,734 shares · 0.7% of their software · price −$5.5M$136M−$2.7M
- WorkdayWDAY526,905 shares · 0.6% of their software · price −$25.9M$118M−$5.9M
- DatadogDDOG878,882 shares · 0.6% of their software · price +$5.4M$114M+$7.2M
- Paychex, Inc.PAYX819,789 shares · 0.5% of their software · price −$3.5M$97.2M−$6.9M
- FortinetFTNT1,498,875 shares · 0.5% of their software · price −$12.1M$90.3M−$11.2M
- PagerDutyPD3,908,103 shares · 0.5% of their software · price +$977K$89.6M−$6.5M
- SnowflakeSNOW661,371 shares · 0.5% of their software · price −$17.5M$89.3M−$3.7M
- VeriskVRSK330,684 shares · 0.5% of their software · price +$11.2M$89.1M−$7.6M
- Fair IsaacFICO55,864 shares · 0.5% of their software · price +$13.4M$83.2M−$5.8M
- CoStarCSGP950,259 shares · 0.4% of their software · price −$21.3M$70.5M−$8.3M
- HubSpotHUBS115,428 shares · 0.4% of their software · price −$4.2M$68.1M−$7.0M
- NetApp, Inc.NTAP522,658 shares · 0.4% of their software · price +$12.5M$67.3M−$4.1M
- VeevaVEEV366,294 shares · 0.4% of their software · price −$17.8M$67.0M−$8.4M
- AtlassianTEAM359,784 shares · 0.3% of their software · price −$6.6M$63.6M−$8.6M
- Joint Stock Company Kaspi.kzKSPI454,415 shares · 0.3% of their software$58.6M−$5.6M
- Global-EGLBE1,546,061 shares · 0.3% of their software$56.1M−$30.4M
- BroadridgeBR262,725 shares · 0.3% of their software · price −$2.1M$51.8M−$3.8M
- GoDaddyGDDY355,684 shares · 0.3% of their software · price +$7.5M$49.7MFlat
- Tyler TechnologiesTYL94,531 shares · 0.3% of their software · price +$7.4M$47.5M−$2.6M
- MongoDBMDB172,930 shares · 0.2% of their software · price −$18.8M$43.2M−$3.5M
- VeriSign, Inc.VRSN236,992 shares · 0.2% of their software · price −$2.8M$42.1M−$4.9M
- SchrödingerSDGR2,161,134 shares · 0.2% of their software · price −$16.6M$41.8M−$860K
- ZscalerZS213,786 shares · 0.2% of their software$41.1M−$3.3M
- Strategy IncMSTR29,157 shares · 0.2% of their software · price −$9.5M$40.2MNew · +$49.7M
- Corpay, Inc.CPAY150,080 shares · 0.2% of their software · price −$6.3M$40.0M−$6.3M
- AkamaiAKAM391,871 shares · 0.2% of their software · price −$7.3M$35.3M−$3.6M
- Gen DigitalGEN1,396,442 shares · 0.2% of their software · price +$3.6M$34.9M−$4.7M
- FactSetFDS83,812 shares · 0.2% of their software · price −$3.9M$34.2M−$4.2M
- Check PointCHKP195,742 shares · 0.2% of their software$32.3M−$4.9M
- OktaOKTA343,176 shares · 0.2% of their software · price −$3.8M$32.1M−$2.3M
- Manhattan AssociatesMANH127,799 shares · 0.2% of their software$31.5M−$2.6M
- AppLovinAPP363,889 shares · 0.2% of their software · price +$5.1M$30.3M−$1.9M
- SS&CSSNC481,382 shares · 0.2% of their software · price −$818K$30.2M−$2.2M
- F5, Inc.FFIV147,069 shares · 0.1% of their software · price −$2.6M$25.3M−$3.0M
- DocuSignDOCU430,498 shares · 0.1% of their software · price −$2.6M$23.0M−$2.5M
- DynatraceDT503,215 shares · 0.1% of their software · price −$855K$22.5M−$3.4M
- TwilioTWLO372,524 shares · 0.1% of their software · price −$1.6M$21.2M−$147M
- Grab Holdings LimitedGRAB5,903,454 shares · 0.1% of their software · price +$2.4M$21.0M+$975K
- BILLBILL368,663 shares · 0.1% of their software · price −$5.9M$19.4M−$15.3M
- PaycomPAYC117,757 shares · 0.1% of their software · price −$6.6M$16.8M−$2.3M
- Bentley SystemsBSY332,478 shares · 0.1% of their software · price −$951K$16.4M−$6.1M
- WixWIX98,906 shares · 0.1% of their software · price +$2.1M$15.7M−$1.9M
- monday.comMNDY64,606 shares · 0.1% of their software · price +$962K$15.6M+$1.8M
- StoneCo Ltd.STNE1,231,983 shares · 0.1% of their software · price −$5.7M$14.8M−$51.8M
- SamsaraIOT359,755 shares · 0.1% of their software · price −$1.5M$12.1MFlat
- PaylocityPCTY83,939 shares · 0.1% of their software · price −$3.4M$11.1M−$1.4M
- Materialise NVMTLS1,771,433 shares · 0.0% of their software$8.9MFlat
- Ibotta, Inc.IBTA69,183 shares · 0.0% of their software$5.2MNew · +$5.2M
- Amdocs LimitedDOX37,790 shares · 0.0% of their software$3.0MFlat
- WEX Inc.WEX7,315 shares · 0.0% of their software$1.3M+$764K
- PhreesiaPHR39,386 shares · 0.0% of their software$835KFlat
- DropboxDBX36,712 shares · 0.0% of their software$825K−$13.0M
- NICENICE4,150 shares · 0.0% of their software$714KFlat
- N-ableNABL37,209 shares · 0.0% of their software$567KFlat
- DoximityDOCS15,450 shares · 0.0% of their software$432KFlat
- NutanixNTNX4,900 shares · 0.0% of their software$279KNew · Flat
- DigitalOceanDOCN7,619 shares · 0.0% of their software$265KFlat
- Lyft, Inc.LYFT18,300 shares · 0.0% of their software$258KNew · Flat
- ElasticESTC1,954 shares · 0.0% of their software$223K−$1.6M
- GitLabGTLB4,300 shares · 0.0% of their software$214KNew · Flat
- Remitly Global, Inc.RELY14,209 shares · 0.0% of their software$172KFlat