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
$160.0B
+13.5%
Holdings
1,054
+2
New Purchases
46
Added To
590
Closed
42
Reduced
338
Top 10 Concentration
31.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.41% | 4.90% | +1.51% | $10.3B |
| MSFT | 5.87% | 4.92% | +0.95% | $9.4B |
| AVGO | 2.06% | 1.39% | +0.67% | $3.3B |
| META | 2.70% | 2.37% | +0.33% | $4.3B |
| COIN | 0.58% | 0.34% | +0.24% | $925M |
| NFLX | 1.02% | 0.79% | +0.22% | $1.6B |
| ORCL | 0.64% | 0.44% | +0.19% | $1.0B |
| HOOD | 0.56% | 0.37% | +0.18% | $894M |
| AMZN | 3.61% | 3.45% | +0.16% | $5.8B |
| TSLA | 1.69% | 1.53% | +0.15% | $2.7B |
| PLTR | 0.76% | 0.61% | +0.15% | $1.2B |
| AMD | 0.50% | 0.38% | +0.13% | $807M |
| RBLX | 0.40% | 0.30% | +0.10% | $642M |
| APH | 0.32% | 0.23% | +0.09% | $507M |
| GEV | 0.22% | 0.15% | +0.08% | $358M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.68% | 5.66% | -0.98% | $7.5B |
| UNH | 0.56% | 0.97% | -0.41% | $891M |
| BRK-B | 1.03% | 1.24% | -0.21% | $1.6B |
| LLY | 0.94% | 1.14% | -0.20% | $1.5B |
| XOM | 0.70% | 0.86% | -0.16% | $1.1B |
| IAU | 0.61% | 0.75% | -0.14% | $983M |
| CVX | 0.37% | 0.50% | -0.12% | $594M |
| ABBV | 0.49% | 0.61% | -0.12% | $778M |
| JNJ | 0.59% | 0.71% | -0.12% | $941M |
| V | 0.99% | 1.10% | -0.11% | $1.6B |
| TMO | 0.28% | 0.39% | -0.11% | $456M |
| PG | 0.61% | 0.72% | -0.11% | $979M |
| MRK | 0.37% | 0.46% | -0.10% | $589M |
| PEP | 0.31% | 0.40% | -0.09% | $499M |
| PGR | 0.30% | 0.38% | -0.08% | $476M |
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 | 67 | $83.5B | 52.2% |
| Large Cap | 637 | $71.9B | 45.0% |
| Mid Cap | 232 | $3.9B | 2.4% |
| Small Cap | 97 | $631M | 0.4% |
| Micro Cap | 21 | $47M | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.5B
Median Market Cap
$18.1B
Avg P/E
33.5
Median P/E
23.3
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
995
# ETFs / Funds
59
Top Holdings (1,054 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.41% | 64,950,336 | $10.3B | $157.99 | $3.3B | +1,167,236 | +1.8% | |
| 2 | MSFT | 5.87% | 18,893,434 | $9.4B | $497.41 | $2.5B | +402,091 | +2.2% | |
| 3 | AAPL | 4.68% | 36,511,452 | $7.5B | $205.17 | -$489M | +584,603 | +1.6% | |
| 4 | AMZN | 3.61% | 26,355,075 | $5.8B | $219.39 | $917M | +786,989 | +3.1% | |
| 5 | META | 2.70% | 5,854,998 | $4.3B | $738.09 | $983M | +63,291 | +1.1% | |
| 6 | AVGO | 2.06% | 11,945,434 | $3.3B | $275.65 | $1.3B | +257,667 | +2.2% | |
| 7 | TSLA | 1.69% | 8,491,383 | $2.7B | $317.66 | $538M | +157,545 | +1.9% | |
| 8 | GOOGL | 1.57% | 14,277,797 | $2.5B | $176.23 | $337M | +183,812 | +1.3% | |
| 9 | GOOG | 1.43% | 12,919,915 | $2.3B | $177.39 | $293M | +122,688 | +1.0% | |
| 10 | JPM | 1.23% | 6,777,996 | $2.0B | $289.91 | $316M | +56,033 | +0.8% | |
| 11 | BRK-B | 1.03% | 3,382,627 | $1.6B | $485.77 | -$102M | +105,525 | +3.2% | |
| 12 | NFLX | 1.02% | 1,217,360 | $1.6B | $1,339.13 | $509M | +15,132 | +1.3% | |
| 13 | V | 0.99% | 4,456,263 | $1.6B | $355.05 | $32M | +32,269 | +0.7% | |
| 14 | LLY | 0.94% | 1,933,101 | $1.5B | $779.53 | -$106M | -20,348 | -1.0% | |
| 15 | PLTR | 0.76% | 8,928,069 | $1.2B | $136.32 | $356M | -1,274,771 | -12.5% | |
| 16 | MA | 0.76% | 2,157,283 | $1.2B | $561.94 | $150M | +219,016 | +11.3% | |
| 17 | WMT | 0.70% | 11,497,265 | $1.1B | $97.78 | $110M | -53,633 | -0.5% | |
| 18 | XOM | 0.70% | 10,333,546 | $1.1B | $107.80 | -$93M | +184,870 | +1.8% | |
| 19 | COST | 0.68% | 1,096,683 | $1.1B | $989.94 | $69M | +22,096 | +2.1% | |
| 20 | ORCL | 0.64% | 4,654,478 | $1.0B | $218.63 | $391M | +172,578 | +3.9% | |
| 21 | IAU | 0.61% | 15,762,197 | $983M | $62.36 | -$75M | -2,177,892 | -12.1% | |
| 22 | PG | 0.61% | 6,142,944 | $979M | $159.32 | -$38M | +176,482 | +3.0% | |
| 23 | HD | 0.61% | 2,647,391 | $971M | $366.64 | $18M | +48,646 | +1.9% | |
| 24 | GLDM | 0.60% | 14,596,294 | $956M | $65.52 | $53M | — | — | |
| 25 | JNJ | 0.59% | 6,157,669 | $941M | $152.75 | -$62M | +113,356 | +1.9% | |
| 26 | COIN | 0.58% | 2,640,205 | $925M | $350.49 | $444M | -156,777 | -5.6% | |
| 27 | HOOD | 0.56% | 9,547,669 | $894M | $93.63 | $367M | -3,124,621 | -24.7% | |
| 28 | UNH | 0.56% | 2,855,717 | $891M | $311.97 | -$479M | +240,664 | +9.2% | |
| 29 | AMD | 0.50% | 5,689,297 | $807M | $141.90 | $277M | +524,545 | +10.2% | |
| 30 | BAC | 0.49% | 16,562,952 | $784M | $47.32 | $130M | +894,027 | +5.7% | |
| 31 | ISRG | 0.49% | 1,437,418 | $781M | $543.41 | $58M | -22,087 | -1.5% | |
| 32 | ABBV | 0.49% | 4,189,713 | $778M | $185.62 | -$82M | +86,113 | +2.1% | |
| 33 | CSCO | 0.48% | 10,956,231 | $760M | $69.38 | $62M | -357,147 | -3.2% | |
| 34 | CRM | 0.46% | 2,724,424 | $743M | $272.69 | $58M | +173,447 | +6.8% | |
| 35 | IBM | 0.46% | 2,505,254 | $738M | $294.78 | $122M | +24,734 | +1.0% | |
| 36 | KO | 0.45% | 10,209,912 | $722M | $70.75 | -$4M | +63,581 | +0.6% | |
| 37 | LIN | 0.45% | 1,523,137 | $715M | $469.18 | $24M | +39,642 | +2.7% | |
| 38 | GS | 0.44% | 1,000,627 | $708M | $707.75 | $136M | -46,571 | -4.5% | |
| 39 | GE | 0.40% | 2,498,672 | $643M | $257.39 | $116M | -135,871 | -5.2% | |
| 40 | RBLX | 0.40% | 6,098,483 | $642M | $105.20 | $220M | -1,130,732 | -15.6% | |
| 41 | INTU | 0.39% | 793,399 | $625M | $787.63 | $159M | +35,169 | +4.6% | |
| 42 | BKNG | 0.38% | 106,178 | $615M | $5,789.24 | $137M | +2,593 | +2.5% | |
| 43 | DIS | 0.38% | 4,912,411 | $609M | $124.01 | $144M | +202,013 | +4.3% | |
| 44 | SHOP | 0.38% | 5,231,257 | $603M | $115.35 | $125M | +218,829 | +4.4% | |
| 45 | WFC | 0.38% | 7,508,567 | $602M | $80.12 | $75M | +172,250 | +2.4% | |
| 46 | MCD | 0.37% | 2,049,249 | $599M | $292.17 | -$34M | +23,003 | +1.1% | |
| 47 | CVX | 0.37% | 4,150,596 | $594M | $143.19 | -$104M | -24,403 | -0.6% | |
| 48 | MRK | 0.37% | 7,436,596 | $589M | $79.16 | -$65M | +150,919 | +2.1% | |
| 49 | CAT | 0.36% | 1,499,272 | $582M | $388.21 | $115M | +82,808 | +5.8% | |
| 50 | PM | 0.36% | 3,176,001 | $578M | $182.13 | $84M | +63,448 | +2.0% | |
| 51 | UBER | 0.36% | 6,198,176 | $578M | $93.30 | $155M | +393,330 | +6.8% | |
| 52 | MELI | 0.36% | 220,630 | $577M | $2,613.63 | $141M | -2,898 | -1.3% | |
| 53 | ABT | 0.35% | 4,138,539 | $563M | $136.01 | $33M | +146,557 | +3.7% | |
| 54 | QCOM | 0.35% | 3,510,307 | $559M | $159.26 | $15M | -31,354 | -0.9% | |
| 55 | MU | 0.34% | 4,434,898 | $547M | $123.25 | $167M | +68,267 | +1.6% | |
| 56 | ADBE | 0.34% | 1,399,103 | $541M | $386.88 | $4M | -1,053 | -0.1% | |
| 57 | AMAT | 0.33% | 2,844,760 | $521M | $183.07 | $123M | +101,721 | +3.7% | |
| 58 | VZ | 0.32% | 11,962,291 | $518M | $43.27 | $50M | +1,651,459 | +16.0% | |
| 59 | T | 0.32% | 17,884,487 | $518M | $28.94 | $18M | +233,855 | +1.3% | |
| 60 | ETN | 0.32% | 1,434,316 | $512M | $356.99 | $121M | -3,173 | -0.2% | |
| 61 | NOW | 0.32% | 495,283 | $509M | $1,028.08 | $123M | +10,444 | +2.1% | |
| 62 | AXP | 0.32% | 1,594,663 | $509M | $318.98 | $83M | +13,196 | +0.8% | |
| 63 | APH | 0.32% | 5,131,227 | $507M | $98.75 | $184M | +209,025 | +4.2% | |
| 64 | WELL | 0.31% | 3,270,331 | $503M | $153.73 | $27M | +162,508 | +5.2% | |
| 65 | PEP | 0.31% | 3,782,004 | $499M | $132.04 | -$64M | +27,849 | +0.7% | |
| 66 | TXN | 0.30% | 2,314,584 | $481M | $207.62 | $65M | -162 | -0.0% | |
| 67 | SPOT | 0.30% | 625,003 | $480M | $767.34 | $103M | -59,256 | -8.7% | |
| 68 | PGR | 0.30% | 1,784,533 | $476M | $266.86 | -$55M | -92,955 | -5.0% | |
| 69 | ACN | 0.30% | 1,590,060 | $475M | $298.89 | -$264K | +66,162 | +4.3% | |
| 70 | AMGN | 0.30% | 1,702,010 | $475M | $279.21 | -$44M | +34,637 | +2.1% | |
| 71 | TMO | 0.28% | 1,123,862 | $456M | $405.46 | -$101M | +5,483 | +0.5% | |
| 72 | RTX | 0.28% | 3,104,379 | $453M | $146.02 | $58M | +119,464 | +4.0% | |
| 73 | PLD | 0.28% | 4,226,331 | $444M | $105.12 | -$20M | +72,072 | +1.7% | |
| 74 | HON | 0.28% | 1,892,799 | $441M | $232.88 | $43M | +11,920 | +0.6% | |
| 75 | EQIX | 0.27% | 537,053 | $427M | $795.47 | $12M | +27,982 | +5.5% | |
| 76 | SNPS | 0.26% | 823,578 | $422M | $512.68 | $85M | +38,089 | +4.8% | |
| 77 | BA | 0.26% | 2,014,928 | $422M | $209.53 | $86M | +46,180 | +2.4% | |
| 78 | CRWD | 0.26% | 817,437 | $416M | $509.31 | $121M | -20,187 | -2.4% | |
| 79 | ADI | 0.26% | 1,717,392 | $409M | $238.02 | $72M | +47,001 | +2.8% | |
| 80 | DHR | 0.25% | 2,063,672 | $408M | $197.54 | -$2M | +65,383 | +3.3% | |
| 81 | MS | 0.25% | 2,839,512 | $400M | $140.86 | $51M | -151,410 | -5.1% | |
| 82 | CMCSA | 0.25% | 11,172,008 | $399M | $35.69 | -$6M | +211,515 | +1.9% | |
| 83 | ICE | 0.24% | 2,135,661 | $392M | $183.47 | $15M | -48,027 | -2.2% | |
| 84 | ROKU | 0.24% | 4,451,737 | $391M | $87.89 | $57M | -297,326 | -6.3% | |
| 85 | SPGI | 0.24% | 732,258 | $386M | $527.29 | $13M | -1,378 | -0.2% | |
| 86 | PANW | 0.24% | 1,880,611 | $385M | $204.64 | $60M | -23,483 | -1.2% | |
| 87 | DE | 0.24% | 756,158 | $384M | $508.49 | $7M | -48,582 | -6.0% | |
| 88 | BSX | 0.24% | 3,579,659 | $384M | $107.41 | $32M | +84,529 | +2.4% | |
| 89 | C | 0.24% | 4,482,197 | $382M | $85.12 | $57M | -92,632 | -2.0% | |
| 90 | PFE | 0.24% | 15,601,116 | $378M | $24.24 | $45M | +2,466,969 | +18.8% | |
| 91 | BLK | 0.23% | 357,648 | $375M | $1,049.25 | $40M | +3,075 | +0.9% | |
| 92 | GILD | 0.23% | 3,302,290 | $366M | $110.87 | $20M | +211,097 | +6.8% | |
| 93 | ANTM | 0.23% | 935,044 | $364M | $388.96 | -$6M | +85,590 | +10.1% | |
| 94 | GEV | 0.22% | 677,437 | $358M | $529.15 | $153M | +3,980 | +0.6% | |
| 95 | SCHW | 0.22% | 3,917,265 | $357M | $91.24 | $57M | +83,750 | +2.2% | |
| 96 | NEE | 0.21% | 4,863,423 | $338M | $69.42 | -$1M | +80,117 | +1.7% | |
| 97 | ROK | 0.21% | 1,006,575 | $334M | $332.17 | $77M | +12,262 | +1.2% | |
| 98 | TJX | 0.21% | 2,688,939 | $332M | $123.49 | $8M | +27,086 | +1.0% | |
| 99 | UNP | 0.21% | 1,430,775 | $329M | $230.08 | -$2M | +30,539 | +2.2% | |
| 100 | CDNS | 0.20% | 1,057,759 | $326M | $308.15 | $62M | +20,401 | +2.0% |