Bank
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Sumitomo Mitsui Trust Group, Inc.
1-1, SHIBAKOEN, 1-CHOME, MINATO-KU, TOKYO, M0 105-0011 • 81-3-6256-6000
Market Value
$153.8B
-9.3%
Holdings
1,069
+2
New Purchases
49
Added To
246
Closed
51
Reduced
671
Top 10 Concentration
31.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.03% | 0.70% | +0.33% | $1.6B |
| IAUM | 0.81% | 0.56% | +0.26% | $1.3B |
| GLDM | 1.12% | 0.93% | +0.20% | $1.7B |
| WMT | 0.89% | 0.70% | +0.19% | $1.4B |
| CVX | 0.59% | 0.42% | +0.18% | $912M |
| JNJ | 0.90% | 0.73% | +0.17% | $1.4B |
| CAT | 0.61% | 0.46% | +0.15% | $931M |
| COST | 0.68% | 0.55% | +0.13% | $1.0B |
| COHR | 0.12% | 0.00% | +0.12% | $180M |
| AMAT | 0.41% | 0.30% | +0.12% | $638M |
| GEV | 0.36% | 0.25% | +0.10% | $551M |
| LRCX | 0.43% | 0.33% | +0.10% | $662M |
| EQIX | 0.35% | 0.24% | +0.10% | $534M |
| MU | 0.68% | 0.59% | +0.09% | $1.0B |
| ADI | 0.36% | 0.27% | +0.09% | $551M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.26% | 5.31% | -1.05% | $6.5B |
| TSLA | 1.80% | 2.05% | -0.24% | $2.8B |
| AMZN | 3.33% | 3.52% | -0.19% | $5.1B |
| META | 1.89% | 2.07% | -0.18% | $2.9B |
| AAPL | 5.48% | 5.64% | -0.16% | $8.4B |
| AVGO | 2.24% | 2.36% | -0.13% | $3.4B |
| BKNG | 0.21% | 0.33% | -0.12% | $319M |
| LLY | 1.06% | 1.18% | -0.11% | $1.6B |
| PLTR | 0.67% | 0.78% | -0.11% | $1.0B |
| IAU | 0.21% | 0.32% | -0.11% | $319M |
| CRM | 0.28% | 0.39% | -0.11% | $430M |
| HOOD | 0.31% | 0.41% | -0.11% | $472M |
| INTU | 0.19% | 0.29% | -0.10% | $290M |
| ORCL | 0.35% | 0.44% | -0.09% | $539M |
| GOOGL | 2.47% | 2.56% | -0.09% | $3.8B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.5% |
| Financial Services | 14.5% |
| Healthcare | 9.8% |
| Communication Services | 9.7% |
| Consumer Cyclical | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $83.6B | 54.4% |
| Large Cap | 654 | $65.6B | 42.7% |
| Mid Cap | 226 | $4.1B | 2.6% |
| Small Cap | 98 | $463M | 0.3% |
| Micro Cap | 23 | $32M | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.0B
Median Market Cap
$18.2B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,000
# ETFs / Funds
69
Top Holdings (1,069 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.87% | 60,623,030 | $10.6B | $174.40 | -$1.2B | -2,612,853 | -4.1% | |
| 2 | AAPL | 5.48% | 33,209,803 | $8.4B | $253.79 | -$1.1B | -1,979,747 | -5.6% | |
| 3 | MSFT | 4.26% | 17,687,515 | $6.5B | $370.17 | -$2.5B | -933,958 | -5.0% | |
| 4 | AMZN | 3.33% | 24,620,350 | $5.1B | $208.27 | -$848M | -1,270,369 | -4.9% | |
| 5 | GOOGL | 2.47% | 13,222,122 | $3.8B | $287.56 | -$544M | -664,413 | -4.8% | |
| 6 | GOOG | 2.25% | 12,089,745 | $3.5B | $286.86 | -$490M | -524,894 | -4.2% | |
| 7 | AVGO | 2.24% | 11,116,332 | $3.4B | $309.51 | -$569M | -467,949 | -4.0% | |
| 8 | META | 1.89% | 5,076,431 | $2.9B | $572.13 | -$611M | -249,706 | -4.7% | |
| 9 | TSLA | 1.80% | 7,461,326 | $2.8B | $371.75 | -$700M | -263,413 | -3.4% | |
| 10 | JPM | 1.17% | 6,110,549 | $1.8B | $294.16 | -$289M | -364,413 | -5.6% | |
| 11 | GLDM | 1.12% | 18,594,406 | $1.7B | $92.69 | $154M | +206,914 | +1.1% | |
| 12 | LLY | 1.06% | 1,775,707 | $1.6B | $919.77 | -$362M | -80,425 | -4.3% | |
| 13 | XOM | 1.03% | 9,352,140 | $1.6B | $169.66 | $395M | -547,794 | -5.5% | |
| 14 | BRK-B | 1.01% | 3,253,187 | $1.6B | $479.20 | -$161M | -168,357 | -4.9% | |
| 15 | JNJ | 0.90% | 5,660,660 | $1.4B | $244.44 | $153M | -285,675 | -4.8% | |
| 16 | WMT | 0.89% | 11,026,684 | $1.4B | $124.28 | $179M | +330,076 | +3.1% | |
| 17 | IAUM | 0.81% | 26,834,927 | $1.3B | $46.70 | $310M | +4,900,000 | +22.3% | |
| 18 | V | 0.80% | 4,083,557 | $1.2B | $302.24 | -$279M | -230,842 | -5.3% | |
| 19 | NFLX | 0.73% | 11,651,464 | $1.1B | $96.15 | -$14M | -448,444 | -3.7% | |
| 20 | AMD | 0.70% | 5,268,393 | $1.1B | $203.43 | -$80M | -108,278 | -2.0% | |
| 21 | MA | 0.68% | 2,099,454 | $1.0B | $499.66 | -$184M | -59,560 | -2.8% | |
| 22 | COST | 0.68% | 1,049,993 | $1.0B | $996.43 | $111M | -34,432 | -3.2% | |
| 23 | MU | 0.68% | 3,084,266 | $1.0B | $337.84 | $47M | -401,636 | -11.5% | |
| 24 | PLTR | 0.67% | 7,055,353 | $1.0B | $146.28 | -$293M | -401,905 | -5.4% | |
| 25 | CAT | 0.61% | 1,313,890 | $931M | $708.46 | $156M | -38,584 | -2.9% | |
| 26 | CVX | 0.59% | 4,407,428 | $912M | $206.90 | $207M | -219,017 | -4.7% | |
| 27 | ABBV | 0.55% | 3,914,633 | $851M | $217.49 | -$86M | -188,212 | -4.6% | |
| 28 | PG | 0.53% | 5,612,228 | $811M | $144.44 | -$39M | -317,497 | -5.3% | |
| 29 | CSCO | 0.52% | 10,287,579 | $798M | $77.59 | -$32M | -489,140 | -4.5% | |
| 30 | HD | 0.51% | 2,385,787 | $785M | $328.89 | -$88M | -149,936 | -5.9% | |
| 31 | GS | 0.50% | 909,328 | $769M | $845.99 | -$68M | -43,009 | -4.5% | |
| 32 | MRK | 0.49% | 6,269,316 | $754M | $120.29 | $20M | -702,485 | -10.1% | |
| 33 | BAC | 0.48% | 15,252,703 | $744M | $48.75 | -$155M | -1,081,912 | -6.6% | |
| 34 | KO | 0.47% | 9,511,059 | $723M | $76.05 | $23M | -507,956 | -5.1% | |
| 35 | UNH | 0.46% | 2,614,343 | $707M | $270.59 | -$174M | -56,548 | -2.1% | |
| 36 | LIN | 0.45% | 1,385,731 | $687M | $495.76 | $56M | -94,303 | -6.4% | |
| 37 | ISRG | 0.44% | 1,465,816 | $676M | $460.99 | -$129M | +45,359 | +3.2% | |
| 38 | LRCX | 0.43% | 3,099,313 | $662M | $213.66 | $107M | -144,573 | -4.5% | |
| 39 | GE | 0.42% | 2,262,697 | $642M | $283.77 | -$94M | -127,615 | -5.3% | |
| 40 | AMAT | 0.41% | 1,866,513 | $638M | $341.79 | $132M | -103,941 | -5.3% | |
| 41 | WELL | 0.41% | 3,177,717 | $628M | $197.71 | $37M | -7,623 | -0.2% | |
| 42 | MCD | 0.38% | 1,901,282 | $591M | $310.79 | -$15M | -81,500 | -4.1% | |
| 43 | VZ | 0.37% | 11,463,703 | $575M | $50.20 | $89M | -478,206 | -4.0% | |
| 44 | IBM | 0.37% | 2,348,360 | $569M | $242.39 | -$154M | -91,570 | -3.8% | |
| 45 | ADI | 0.36% | 1,732,139 | $551M | $318.14 | $95M | +51,565 | +3.1% | |
| 46 | GEV | 0.36% | 630,862 | $551M | $872.90 | $121M | -26,595 | -4.0% | |
| 47 | PEP | 0.36% | 3,543,381 | $550M | $155.29 | $29M | -86,654 | -2.4% | |
| 48 | RTX | 0.35% | 2,828,195 | $546M | $192.90 | $679K | -142,795 | -4.8% | |
| 49 | T | 0.35% | 18,777,488 | $544M | $28.99 | $56M | -897,296 | -4.6% | |
| 50 | AMGN | 0.35% | 1,537,964 | $541M | $351.85 | $13M | -74,404 | -4.6% | |
| 51 | ORCL | 0.35% | 3,666,848 | $539M | $147.11 | -$214M | -197,688 | -5.1% | |
| 52 | EQIX | 0.35% | 544,591 | $534M | $980.24 | $119M | +3,774 | +0.7% | |
| 53 | TMO | 0.34% | 1,078,539 | $530M | $491.53 | -$104M | -16,194 | -1.5% | |
| 54 | WFC | 0.34% | 6,594,835 | $525M | $79.61 | -$165M | -805,446 | -10.9% | |
| 55 | APH | 0.34% | 4,136,462 | $523M | $126.35 | -$162M | -929,999 | -18.4% | |
| 56 | PLD | 0.34% | 3,946,552 | $522M | $132.18 | $6M | -94,305 | -2.3% | |
| 57 | PM | 0.33% | 3,057,345 | $506M | $165.34 | $9M | -36,037 | -1.2% | |
| 58 | TER | 0.33% | 1,703,715 | $505M | $296.46 | $69M | -549,849 | -24.4% | |
| 59 | INTC | 0.32% | 11,142,706 | $492M | $44.13 | $61M | -519,870 | -4.5% | |
| 60 | ETN | 0.31% | 1,321,497 | $473M | $357.67 | $38M | -42,193 | -3.1% | |
| 61 | HOOD | 0.31% | 6,812,999 | $472M | $69.30 | -$227M | +632,403 | +10.2% | |
| 62 | KLAC | 0.30% | 315,864 | $465M | $1,472.41 | $69M | -9,743 | -3.0% | |
| 63 | C | 0.30% | 4,036,831 | $458M | $113.41 | -$50M | -311,577 | -7.2% | |
| 64 | AXP | 0.29% | 1,449,965 | $439M | $302.48 | -$125M | -72,945 | -4.8% | |
| 65 | SHOP | 0.28% | 3,678,602 | $436M | $118.62 | -$132M | +145,500 | +4.1% | |
| 66 | CRM | 0.28% | 2,306,173 | $430M | $186.67 | -$226M | -172,691 | -7.0% | |
| 67 | DIS | 0.28% | 4,452,476 | $429M | $96.38 | -$105M | -242,862 | -5.2% | |
| 68 | NEE | 0.28% | 4,577,087 | $425M | $92.88 | $42M | -197,193 | -4.1% | |
| 69 | TXN | 0.27% | 2,172,794 | $422M | $194.14 | $26M | -110,547 | -4.8% | |
| 70 | MS | 0.27% | 2,542,196 | $418M | $164.57 | -$58M | -139,926 | -5.2% | |
| 71 | DE | 0.27% | 735,324 | $414M | $563.30 | $45M | -57,780 | -7.3% | |
| 72 | QCOM | 0.27% | 3,200,134 | $412M | $128.78 | -$152M | -99,759 | -3.0% | |
| 73 | TJX | 0.27% | 2,561,381 | $409M | $159.70 | $10M | -37,913 | -1.5% | |
| 74 | GILD | 0.27% | 2,931,232 | $409M | $139.37 | $7M | -337,885 | -10.3% | |
| 75 | BA | 0.26% | 2,040,313 | $406M | $199.03 | -$30M | +29,882 | +1.5% | |
| 76 | HON | 0.26% | 1,791,939 | $405M | $226.03 | $38M | -87,197 | -4.6% | |
| 77 | PFE | 0.26% | 14,366,414 | $403M | $28.08 | $27M | -765,037 | -5.1% | |
| 78 | ABT | 0.25% | 3,808,243 | $391M | $102.67 | -$113M | -216,883 | -5.4% | |
| 79 | UBER | 0.24% | 5,182,418 | $373M | $71.93 | -$168M | -1,439,580 | -21.7% | |
| 80 | SNPS | 0.24% | 936,570 | $371M | $396.48 | -$88M | -40,352 | -4.1% | |
| 81 | COIN | 0.23% | 2,068,710 | $361M | $174.61 | -$137M | -136,532 | -6.2% | |
| 82 | PANW | 0.23% | 2,248,434 | $360M | $160.32 | -$22M | +171,808 | +8.3% | |
| 83 | DHR | 0.23% | 1,880,953 | $357M | $189.60 | -$125M | -222,495 | -10.6% | |
| 84 | ROK | 0.23% | 981,885 | $352M | $358.88 | -$28M | +3,886 | +0.4% | |
| 85 | COP | 0.23% | 2,650,661 | $350M | $132.00 | $87M | -159,282 | -5.7% | |
| 86 | SCHW | 0.22% | 3,552,425 | $334M | $93.98 | -$48M | -271,172 | -7.1% | |
| 87 | MELI | 0.21% | 187,916 | $325M | $1,729.02 | -$65M | -5,747 | -3.0% | |
| 88 | CMCSA | 0.21% | 11,115,188 | $319M | $28.71 | -$9M | -613,921 | -5.2% | |
| 89 | UNP | 0.21% | 1,314,265 | $319M | $242.62 | -$701K | -67,234 | -4.9% | |
| 90 | BKNG | 0.21% | 75,714 | $319M | $4,210.32 | -$244M | -29,325 | -27.9% | |
| 91 | IAU | 0.21% | 3,614,120 | $319M | $88.16 | -$218M | -2,994,795 | -45.3% | |
| 92 | BLK | 0.21% | 330,315 | $318M | $961.71 | -$53M | -16,309 | -4.7% | |
| 93 | CB | 0.21% | 971,185 | $317M | $325.93 | -$4M | -54,846 | -5.3% | |
| 94 | LOW | 0.20% | 1,319,033 | $312M | $236.28 | -$16M | -38,905 | -2.9% | |
| 95 | LMT | 0.20% | 505,807 | $306M | $604.39 | $48M | -26,509 | -5.0% | |
| 96 | NEM | 0.20% | 2,802,902 | $303M | $108.25 | $8M | -159,149 | -5.4% | |
| 97 | ICE | 0.19% | 1,868,957 | $294M | $157.28 | -$45M | -222,423 | -10.6% | |
| 98 | INTU | 0.19% | 671,247 | $290M | $432.38 | -$198M | -65,708 | -8.9% | |
| 99 | SPGI | 0.19% | 680,147 | $289M | $425.34 | -$86M | -37,602 | -5.2% | |
| 100 | CRWD | 0.19% | 740,275 | $289M | $390.41 | -$66M | -17,926 | -2.4% |