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
$172.4B
+8.3%
Holdings
1,068
+8
New Purchases
51
Added To
560
Closed
38
Reduced
382
Top 10 Concentration
33.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.39% | 4.70% | +0.69% | $9.3B |
| NVDA | 7.06% | 6.44% | +0.61% | $12.2B |
| TSLA | 2.14% | 1.69% | +0.45% | $3.7B |
| GOOGL | 2.03% | 1.58% | +0.45% | $3.5B |
| GOOG | 1.84% | 1.44% | +0.40% | $3.2B |
| AVGO | 2.32% | 2.07% | +0.25% | $4.0B |
| GLDM | 0.82% | 0.60% | +0.22% | $1.4B |
| IAUM | 0.40% | 0.19% | +0.21% | $698M |
| ORCL | 0.78% | 0.64% | +0.15% | $1.4B |
| QQQM | 0.13% | 0.00% | +0.13% | $228M |
| APP | 0.26% | 0.13% | +0.12% | $445M |
| BMNR | 0.11% | 0.00% | +0.11% | $197M |
| PLTR | 0.86% | 0.76% | +0.10% | $1.5B |
| ABBV | 0.57% | 0.49% | +0.08% | $985M |
| JNJ | 0.66% | 0.59% | +0.07% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.38% | 3.63% | -0.25% | $5.8B |
| IAU | 0.38% | 0.62% | -0.24% | $655M |
| META | 2.50% | 2.71% | -0.22% | $4.3B |
| NFLX | 0.85% | 1.02% | -0.17% | $1.5B |
| MSFT | 5.74% | 5.90% | -0.16% | $9.9B |
| COIN | 0.43% | 0.58% | -0.15% | $744M |
| QQQ | 0.02% | 0.15% | -0.13% | $29M |
| ISRG | 0.38% | 0.49% | -0.11% | $647M |
| ANSS | 0.00% | 0.11% | -0.11% | $0 |
| V | 0.89% | 0.99% | -0.10% | $1.5B |
| CRM | 0.37% | 0.47% | -0.09% | $643M |
| COST | 0.59% | 0.68% | -0.09% | $1.0B |
| AMAT | 0.24% | 0.33% | -0.09% | $416M |
| LLY | 0.87% | 0.95% | -0.08% | $1.5B |
| INTU | 0.32% | 0.39% | -0.08% | $546M |
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 | 73 | $96.2B | 55.8% |
| Large Cap | 661 | $71.7B | 41.6% |
| Mid Cap | 209 | $3.9B | 2.2% |
| Small Cap | 103 | $637M | 0.4% |
| Micro Cap | 22 | $26M | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.0B
Median Market Cap
$19.1B
Avg P/E
35.8
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,003
# ETFs / Funds
65
Top Holdings (1,068 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.06% | 65,194,092 | $12.2B | $186.58 | $1.9B | +243,756 | +0.4% | |
| 2 | MSFT | 5.74% | 19,118,341 | $9.9B | $517.95 | $505M | +224,907 | +1.2% | |
| 3 | AAPL | 5.39% | 36,517,138 | $9.3B | $254.63 | $1.8B | +5,686 | +0.0% | |
| 4 | AMZN | 3.38% | 26,514,733 | $5.8B | $219.57 | $40M | +159,658 | +0.6% | |
| 5 | META | 2.50% | 5,862,092 | $4.3B | $734.38 | -$17M | +7,094 | +0.1% | |
| 6 | AVGO | 2.32% | 12,106,885 | $4.0B | $329.91 | $701M | +161,451 | +1.4% | |
| 7 | TSLA | 2.14% | 8,307,560 | $3.7B | $444.72 | $997M | -183,823 | -2.2% | |
| 8 | GOOGL | 2.03% | 14,364,600 | $3.5B | $243.10 | $976M | +86,803 | +0.6% | |
| 9 | GOOG | 1.84% | 13,046,917 | $3.2B | $243.55 | $886M | +127,002 | +1.0% | |
| 10 | JPM | 1.25% | 6,809,417 | $2.1B | $315.43 | $183M | +31,421 | +0.5% | |
| 11 | BRK-B | 0.99% | 3,403,699 | $1.7B | $502.74 | $68M | +21,072 | +0.6% | |
| 12 | V | 0.89% | 4,493,341 | $1.5B | $341.38 | -$48M | +37,078 | +0.8% | |
| 13 | LLY | 0.87% | 1,959,032 | $1.5B | $763.00 | -$12M | +25,931 | +1.3% | |
| 14 | PLTR | 0.86% | 8,169,516 | $1.5B | $182.42 | $273M | -758,553 | -8.5% | |
| 15 | NFLX | 0.85% | 1,220,632 | $1.5B | $1,198.92 | -$167M | +3,272 | +0.3% | |
| 16 | GLDM | 0.82% | 18,477,937 | $1.4B | $76.45 | $456M | +3,881,643 | +26.6% | |
| 17 | ORCL | 0.78% | 4,806,348 | $1.4B | $281.24 | $334M | +151,870 | +3.3% | |
| 18 | MA | 0.74% | 2,233,389 | $1.3B | $568.81 | $58M | +76,106 | +3.5% | |
| 19 | XONA.DE | 0.68% | 10,423,971 | $1.2B | $112.75 | $61M | +90,425 | +0.9% | |
| 20 | WMT | 0.68% | 11,318,278 | $1.2B | $103.06 | $42M | -178,987 | -1.6% | |
| 21 | JNJ | 0.66% | 6,179,488 | $1.1B | $185.42 | $205M | +21,819 | +0.3% | |
| 22 | HD | 0.62% | 2,637,316 | $1.1B | $405.19 | $98M | -10,075 | -0.4% | |
| 23 | COST | 0.59% | 1,106,319 | $1.0B | $925.63 | -$62M | +9,636 | +0.9% | |
| 24 | HOOD | 0.59% | 7,142,767 | $1.0B | $143.18 | $129M | -2,404,902 | -25.2% | |
| 25 | ABBV | 0.57% | 4,256,071 | $985M | $231.54 | $208M | +66,358 | +1.6% | |
| 26 | PG | 0.55% | 6,166,709 | $948M | $153.65 | -$31M | +23,765 | +0.4% | |
| 27 | AMD | 0.55% | 5,841,074 | $945M | $161.79 | $138M | +151,777 | +2.7% | |
| 28 | UNH | 0.54% | 2,684,641 | $927M | $345.30 | $36M | -171,076 | -6.0% | |
| 29 | BAC | 0.52% | 17,438,466 | $900M | $51.59 | $116M | +875,514 | +5.3% | |
| 30 | GS | 0.46% | 1,006,345 | $801M | $796.35 | $93M | +5,718 | +0.6% | |
| 31 | CVX | 0.44% | 4,890,326 | $759M | $155.29 | $165M | +739,730 | +17.8% | |
| 32 | GE | 0.44% | 2,516,614 | $757M | $300.82 | $114M | +17,942 | +0.7% | |
| 33 | CSCO | 0.44% | 11,058,929 | $757M | $68.42 | -$3M | +102,698 | +0.9% | |
| 34 | COIN | 0.43% | 2,203,387 | $744M | $337.49 | -$182M | -436,818 | -16.5% | |
| 35 | IBM | 0.42% | 2,556,455 | $721M | $282.16 | -$17M | +51,201 | +2.0% | |
| 36 | LIN | 0.42% | 1,510,111 | $717M | $475.00 | $3M | -13,026 | -0.9% | |
| 37 | UBER | 0.41% | 7,275,479 | $713M | $97.97 | $134M | +1,077,303 | +17.4% | |
| 38 | CAT | 0.41% | 1,478,346 | $705M | $477.15 | $123M | -20,926 | -1.4% | |
| 39 | IAUM | 0.40% | 18,134,927 | $698M | $38.50 | $391M | +8,834,927 | +95.0% | |
| 40 | KO | 0.40% | 10,408,798 | $690M | $66.32 | -$32M | +198,886 | +1.9% | |
| 41 | APH | 0.38% | 5,352,684 | $662M | $123.75 | $156M | +221,457 | +4.3% | |
| 42 | IAU | 0.38% | 9,004,594 | $655M | $72.77 | -$328M | -6,757,603 | -42.9% | |
| 43 | ISRG | 0.38% | 1,447,632 | $647M | $447.23 | -$134M | +10,214 | +0.7% | |
| 44 | WFC | 0.37% | 7,673,807 | $643M | $83.82 | $42M | +165,240 | +2.2% | |
| 45 | CRM | 0.37% | 2,712,974 | $643M | $237.00 | -$100M | -11,450 | -0.4% | |
| 46 | MU | 0.37% | 3,841,475 | $643M | $167.32 | $96M | -593,423 | -13.4% | |
| 47 | MCD | 0.36% | 2,068,249 | $629M | $303.89 | $30M | +19,000 | +0.9% | |
| 48 | SHOP | 0.36% | 4,175,583 | $621M | $148.61 | $17M | -1,055,674 | -20.2% | |
| 49 | MRK | 0.36% | 7,366,188 | $618M | $83.93 | $30M | -70,408 | -0.9% | |
| 50 | RBLX | 0.36% | 4,459,443 | $618M | $138.52 | -$24M | -1,639,040 | -26.9% | |
| 51 | BKNG | 0.34% | 107,072 | $578M | $5,399.27 | -$37M | +894 | +0.8% | |
| 52 | WELL | 0.33% | 3,169,190 | $565M | $178.14 | $62M | -101,141 | -3.1% | |
| 53 | QCOM | 0.33% | 3,375,614 | $562M | $166.36 | $3M | -134,693 | -3.8% | |
| 54 | ABT | 0.33% | 4,190,759 | $561M | $133.94 | -$2M | +52,220 | +1.3% | |
| 55 | DIS | 0.32% | 4,829,819 | $553M | $114.50 | -$56M | -82,592 | -1.7% | |
| 56 | TMO | 0.32% | 1,129,754 | $548M | $485.02 | $92M | +5,892 | +0.5% | |
| 57 | INTU | 0.32% | 799,307 | $546M | $682.91 | -$79M | +5,908 | +0.7% | |
| 58 | AXP | 0.31% | 1,598,743 | $531M | $332.16 | $22M | +4,080 | +0.3% | |
| 59 | VZ | 0.31% | 11,978,037 | $526M | $43.95 | $9M | +15,746 | +0.1% | |
| 60 | ETN | 0.31% | 1,406,509 | $526M | $374.25 | $14M | -27,807 | -1.9% | |
| 61 | PEP | 0.30% | 3,726,158 | $523M | $140.44 | $24M | -55,846 | -1.5% | |
| 62 | PM | 0.30% | 3,219,508 | $522M | $162.20 | -$56M | +43,507 | +1.4% | |
| 63 | RTX | 0.30% | 3,078,654 | $515M | $167.33 | $62M | -25,725 | -0.8% | |
| 64 | T | 0.30% | 18,133,054 | $512M | $28.24 | -$5M | +248,567 | +1.4% | |
| 65 | MELI | 0.29% | 212,540 | $497M | $2,336.94 | -$80M | -8,090 | -3.7% | |
| 66 | NOW | 0.29% | 534,957 | $492M | $920.28 | -$17M | +39,674 | +8.0% | |
| 67 | SNPS | 0.28% | 991,887 | $489M | $493.39 | $67M | +168,309 | +20.4% | |
| 68 | ADBE | 0.28% | 1,379,129 | $486M | $352.75 | -$55M | -19,974 | -1.4% | |
| 69 | PLD | 0.28% | 4,215,857 | $483M | $114.52 | $39M | -10,474 | -0.2% | |
| 70 | AMGN | 0.27% | 1,656,072 | $467M | $282.20 | -$8M | -45,938 | -2.7% | |
| 71 | C | 0.27% | 4,527,943 | $460M | $101.50 | $78M | +45,746 | +1.0% | |
| 72 | APP | 0.26% | 619,204 | $445M | $718.54 | $232M | +10,930 | +1.8% | |
| 73 | MS | 0.26% | 2,789,651 | $443M | $158.96 | $43M | -49,861 | -1.8% | |
| 74 | BA | 0.25% | 2,026,896 | $437M | $215.83 | $15M | +11,968 | +0.6% | |
| 75 | LRCX | 0.25% | 3,258,535 | $436M | $133.90 | $121M | +22,826 | +0.7% | |
| 76 | DHR | 0.25% | 2,157,752 | $428M | $198.26 | $20M | +94,080 | +4.6% | |
| 77 | TXN | 0.25% | 2,325,959 | $427M | $183.73 | -$53M | +11,375 | +0.5% | |
| 78 | EQIX | 0.25% | 544,462 | $426M | $783.24 | -$765K | +7,409 | +1.4% | |
| 79 | PANW | 0.25% | 2,081,938 | $424M | $203.62 | $39M | +201,327 | +10.7% | |
| 80 | ADI | 0.25% | 1,725,144 | $424M | $245.70 | $15M | +7,752 | +0.5% | |
| 81 | PGR | 0.24% | 1,709,793 | $422M | $246.95 | -$54M | -74,740 | -4.2% | |
| 82 | GEV | 0.24% | 682,099 | $419M | $614.90 | $61M | +4,662 | +0.7% | |
| 83 | BLK | 0.24% | 359,324 | $419M | $1,165.87 | $44M | +1,676 | +0.5% | |
| 84 | AMAT | 0.24% | 2,032,438 | $416M | $204.74 | -$105M | -812,322 | -28.6% | |
| 85 | SPOT | 0.23% | 570,520 | $398M | $698.00 | -$81M | -54,483 | -8.7% | |
| 86 | PFE | 0.23% | 15,614,918 | $398M | $25.48 | $20M | +13,802 | +0.1% | |
| 87 | ACN | 0.23% | 1,609,612 | $397M | $246.60 | -$78M | +19,552 | +1.2% | |
| 88 | TJX | 0.23% | 2,704,948 | $391M | $144.54 | $59M | +16,009 | +0.6% | |
| 89 | TER | 0.22% | 2,801,558 | $386M | $137.64 | $127M | -72,156 | -2.5% | |
| 90 | CRWD | 0.22% | 783,727 | $384M | $490.38 | -$32M | -33,710 | -4.1% | |
| 91 | SCHW | 0.22% | 4,002,413 | $382M | $95.47 | $25M | +85,148 | +2.2% | |
| 92 | NEE | 0.22% | 4,953,009 | $374M | $75.49 | $36M | +89,586 | +1.8% | |
| 93 | CDNS | 0.22% | 1,057,902 | $372M | $351.26 | $46M | +143 | +0.0% | |
| 94 | GILD | 0.21% | 3,329,522 | $370M | $111.00 | $3M | +27,232 | +0.8% | |
| 95 | ROKU | 0.21% | 3,688,618 | $369M | $100.13 | -$22M | -763,119 | -17.1% | |
| 96 | ANET | 0.21% | 2,518,805 | $367M | $145.71 | $112M | +22,472 | +0.9% | |
| 97 | INTC | 0.21% | 10,902,625 | $366M | $33.55 | $123M | +77,275 | +0.7% | |
| 98 | SPGI | 0.21% | 746,847 | $363M | $486.71 | -$23M | +14,589 | +2.0% | |
| 99 | ICE | 0.21% | 2,156,013 | $363M | $168.48 | -$29M | +20,352 | +0.9% | |
| 100 | DE | 0.21% | 790,366 | $361M | $457.26 | -$23M | +34,208 | +4.5% |