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.

• Block, Inc.XYZ−$284M$183M
• PalantirPLTR−$130M$861M
• MicrosoftMSFT+$74.5M$6.9B
• TrimbleTRMB−$68.7M$241M
• Palo Alto NetworksPANW+$62.1M$325M

Software held

• MicrosoftMSFT18,491,343 shares · 39.4% of their software · price −$853M$6.9BFlat
• PalantirPLTR10,202,840 shares · 4.9% of their software · price +$89.5M$861M−$130M
• SalesforceCRM2,550,977 shares · 3.9% of their software · price −$168M$685M+$39.3M
• OracleORCL4,481,900 shares · 3.6% of their software · price −$120M$627M+$12.2M
• AdobeADBE1,400,156 shares · 3.0% of their software · price −$85.6M$537MFlat
• ShopifySHOP5,012,428 shares · 2.7% of their software · price −$54.4M$479MFlat
• IntuitINTU758,230 shares · 2.6% of their software · price −$11.0M$466MFlat
• Uber Technologies, Inc.UBER5,804,846 shares · 2.4% of their software · price +$72.8M$423M−$8.7M
• ServiceNowNOW484,839 shares · 2.2% of their software · price −$128M$386M−$30.2M
• SynopsysSNPS785,489 shares · 1.9% of their software · price −$44.4M$337M+$32.5M
• Palo Alto NetworksPANW1,904,094 shares · 1.8% of their software · price −$21.6M$325M+$62.1M
• Automatic Data Processing, Inc.ADP1,013,740 shares · 1.8% of their software · price +$13.0M$310M+$4.5M
• CrowdStrikeCRWD837,624 shares · 1.7% of their software · price +$8.7M$295M+$7.6M
• Fiserv, Inc.FISV1,293,470 shares · 1.6% of their software · price +$19.9M$286MFlat
• CadenceCDNS1,037,358 shares · 1.5% of their software · price −$47.9M$264M+$35.7M
• TrimbleTRMB3,671,287 shares · 1.4% of their software · price −$18.4M$241M−$68.7M
• AutodeskADSK899,724 shares · 1.3% of their software · price −$30.4M$236MFlat
• ToastTOST5,755,872 shares · 1.1% of their software · price −$18.9M$191M+$5.8M
• Block, Inc.XYZ3,365,103 shares · 1.0% of their software · price −$103M$183M−$284M
• Roper Technologies, Inc.ROP289,511 shares · 1.0% of their software · price +$20.2M$171M+$2.2M
• FortinetFTNT1,705,200 shares · 0.9% of their software · price +$3.0M$164M+$14.6M
• CloudflareNET1,407,931 shares · 0.9% of their software · price +$7.1M$159M−$7.3M
• Strategy IncMSTR528,850 shares · 0.9% of their software · price −$714K$152M+$32.9M
• AppLovinAPP557,269 shares · 0.8% of their software · price −$32.8M$148M+$4.2M
• Paychex, Inc.PAYX885,406 shares · 0.8% of their software · price +$12.4M$137M+$6.5M
• WorkdayWDAY557,048 shares · 0.7% of their software · price −$13.6M$130M+$3.3M
• PTCPTC796,261 shares · 0.7% of their software · price −$23.0M$123M−$1.7M
• The Trade DeskTTD2,000,184 shares · 0.6% of their software · price −$126M$109M+$18.4M
• Fair IsaacFICO56,404 shares · 0.6% of their software · price −$8.3M$104M+$1.3M
• VeriskVRSK334,072 shares · 0.6% of their software · price +$7.4M$99.4MFlat
• SnowflakeSNOW666,830 shares · 0.6% of their software · price −$5.5M$97.5M−$1.1M
• DatadogDDOG873,255 shares · 0.5% of their software · price −$38.1M$86.6MFlat
• UiPathPATH8,041,596 shares · 0.5% of their software · price −$19.4M$82.8M−$57.8M
• VeevaVEEV354,729 shares · 0.5% of their software · price +$7.6M$82.2M−$1.8M
• AtlassianTEAM386,062 shares · 0.5% of their software · price −$12.0M$81.9M+$2.3M
• Manhattan AssociatesMANH469,188 shares · 0.5% of their software · price −$45.6M$81.2M−$4.7M
• CoStarCSGP997,010 shares · 0.4% of their software · price +$7.6M$79.0M+$3.2M
• HubSpotHUBS124,720 shares · 0.4% of their software · price −$15.6M$71.3M−$3.9M
• SchrödingerSDGR3,462,415 shares · 0.4% of their software · price +$1.6M$68.3M−$928K
• GoDaddyGDDY360,634 shares · 0.4% of their software · price −$6.2M$65.0M−$1.1M
• BroadridgeBR260,849 shares · 0.4% of their software · price +$4.3M$63.2MFlat
• Tyler TechnologiesTYL108,129 shares · 0.4% of their software · price +$514K$62.9MFlat
• GitLabGTLB1,326,067 shares · 0.4% of their software · price −$12.4M$62.3M+$46.1M
• VeriSign, Inc.VRSN229,397 shares · 0.3% of their software · price +$10.8M$58.2M−$602K
• PagerDutyPD3,108,241 shares · 0.3% of their software$56.8M−$4.7M
• UnityU2,858,390 shares · 0.3% of their software · price −$8.2M$56.0M−$60.3M
• Corpay, Inc.CPAY148,137 shares · 0.3% of their software · price +$1.5M$51.7M−$4.2M
• ZscalerZS240,292 shares · 0.3% of their software · price +$4.3M$47.7M+$2.8M
• SS&CSSNC535,730 shares · 0.3% of their software · price +$4.2M$44.7M+$3.8M
• NetApp, Inc.NTAP508,998 shares · 0.3% of their software · price −$14.4M$44.7M−$970K
• FactSetFDS97,887 shares · 0.3% of their software · price −$2.5M$44.5M+$4.5M
• Ibotta, Inc.IBTA1,043,758 shares · 0.2% of their software · price −$23.9M$44.0M+$27.3M
• ZoomZM584,813 shares · 0.2% of their software · price −$4.6M$43.1MFlat
• Global-EGLBE1,206,077 shares · 0.2% of their software · price −$22.8M$43.0M−$4.6M
• Check PointCHKP180,459 shares · 0.2% of their software · price +$7.4M$41.1M−$2.5M
• F5, Inc.FFIV145,418 shares · 0.2% of their software · price +$2.2M$38.7M−$1.1M
• OktaOKTA360,927 shares · 0.2% of their software · price +$9.5M$38.0MFlat
• MongoDBMDB211,534 shares · 0.2% of their software · price −$12.1M$37.1M+$3.7M
• DocuSignDOCU451,662 shares · 0.2% of their software · price −$3.9M$36.8M−$527K
• Gen DigitalGEN1,361,760 shares · 0.2% of their software · price −$1.1M$36.1MFlat
• NutanixNTNX489,010 shares · 0.2% of their software · price +$4.2M$34.1M+$593K
• TwilioTWLO335,974 shares · 0.2% of their software · price −$3.4M$32.9M−$1.2M
• Rubrik, Inc.RBRK515,882 shares · 0.2% of their software · price −$2.3M$31.5M−$2.2M
• AkamaiAKAM387,246 shares · 0.2% of their software · price −$5.9M$31.2M−$686K
• DynatraceDT621,861 shares · 0.2% of their software · price −$4.5M$29.3MFlat
• Joint Stock Company Kaspi.kzKSPI313,992 shares · 0.2% of their software · price −$584K$29.2M+$2.3M
• Grab Holdings LimitedGRAB5,296,293 shares · 0.1% of their software · price −$1.0M$24.0M+$2.8M
• PaycomPAYC106,073 shares · 0.1% of their software · price +$1.4M$23.2MFlat
• SamsaraIOT536,136 shares · 0.1% of their software · price −$2.9M$20.6M+$3.4M
• WixWIX89,566 shares · 0.1% of their software · price −$4.6M$14.6M−$3.4M
• Bentley SystemsBSY323,374 shares · 0.1% of their software · price −$2.4M$12.7MFlat
• BILLBILL266,765 shares · 0.1% of their software · price −$10.4M$12.2MFlat
• monday.comMNDY50,153 shares · 0.1% of their software$12.2M−$4.6M
• CommvaultCVLT8,560 shares · 0.0% of their software$1.4MFlat
• DoximityDOCS11,307 shares · 0.0% of their software$656KFlat
• DigitalOceanDOCN16,729 shares · 0.0% of their software$559KFlat
• NICENICE1,777 shares · 0.0% of their software$274KFlat
• N-ableNABL37,209 shares · 0.0% of their software$264KFlat
• ProcorePCOR3,596 shares · 0.0% of their software$237KNew · Flat
• ElasticESTC2,330 shares · 0.0% of their software$208KFlat