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
$169.4B
-2.0%
Holdings
1,077
+8
New Purchases
46
Added To
254
Closed
44
Reduced
694
Top 10 Concentration
34.1%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.57% | 2.02% | +0.55% | $4.3B |
| GOOG | 2.34% | 1.84% | +0.50% | $4.0B |
| LLY | 1.18% | 0.86% | +0.31% | $2.0B |
| AAPL | 5.65% | 5.38% | +0.27% | $9.6B |
| MU | 0.59% | 0.37% | +0.22% | $995M |
| AMZN | 3.53% | 3.37% | +0.16% | $6.0B |
| IAUM | 0.56% | 0.40% | +0.15% | $943M |
| AMD | 0.68% | 0.55% | +0.13% | $1.2B |
| GLDM | 0.93% | 0.82% | +0.11% | $1.6B |
| ISRG | 0.48% | 0.37% | +0.10% | $804M |
| MRK | 0.43% | 0.36% | +0.08% | $734M |
| LRCX | 0.33% | 0.25% | +0.08% | $555M |
| JNJ | 0.73% | 0.66% | +0.06% | $1.2B |
| IQV | 0.15% | 0.09% | +0.06% | $255M |
| AMAT | 0.30% | 0.24% | +0.06% | $506M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.08% | 2.49% | -0.42% | $3.5B |
| MSFT | 5.32% | 5.73% | -0.41% | $9.0B |
| ORCL | 0.44% | 0.78% | -0.34% | $753M |
| HOOD | 0.41% | 0.59% | -0.18% | $699M |
| NFLX | 0.67% | 0.85% | -0.18% | $1.1B |
| RBLX | 0.19% | 0.36% | -0.16% | $327M |
| COIN | 0.29% | 0.43% | -0.14% | $499M |
| HD | 0.52% | 0.62% | -0.10% | $873M |
| UBER | 0.32% | 0.41% | -0.09% | $541M |
| TSLA | 2.05% | 2.14% | -0.09% | $3.5B |
| PLTR | 0.78% | 0.86% | -0.08% | $1.3B |
| NVDA | 6.96% | 7.04% | -0.08% | $11.8B |
| IAU | 0.32% | 0.38% | -0.06% | $536M |
| MSTR | 0.05% | 0.12% | -0.06% | $92M |
| MELI | 0.23% | 0.29% | -0.06% | $390M |
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 | 69 | $94.2B | 55.6% |
| Large Cap | 666 | $70.4B | 41.6% |
| Mid Cap | 215 | $4.1B | 2.4% |
| Small Cap | 103 | $607M | 0.4% |
| Micro Cap | 24 | $32M | 0.0% |
Portfolio Analytics
Avg Market Cap
$83.4B
Median Market Cap
$18.9B
Avg P/E
36.9
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,010
# ETFs / Funds
67
Top Holdings (1,077 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.96% | 63,235,883 | $11.8B | $186.50 | -$370M | -1,958,209 | -3.0% | |
| 2 | AAPL | 5.65% | 35,189,550 | $9.6B | $271.86 | $268M | -1,327,588 | -3.6% | |
| 3 | MSFT | 5.32% | 18,621,473 | $9.0B | $483.62 | -$897M | -496,868 | -2.6% | |
| 4 | AMZN | 3.53% | 25,890,719 | $6.0B | $230.82 | $154M | -624,014 | -2.4% | |
| 5 | GOOGL | 2.57% | 13,886,535 | $4.3B | $313.00 | $854M | -478,065 | -3.3% | |
| 6 | AVGO | 2.37% | 11,584,281 | $4.0B | $346.10 | $15M | -522,604 | -4.3% | |
| 7 | GOOG | 2.34% | 12,614,639 | $4.0B | $313.80 | $781M | -432,278 | -3.3% | |
| 8 | META | 2.08% | 5,326,137 | $3.5B | $660.09 | -$789M | -535,955 | -9.1% | |
| 9 | TSLA | 2.05% | 7,724,739 | $3.5B | $449.72 | -$221M | -582,821 | -7.0% | |
| 10 | JPM | 1.23% | 6,474,962 | $2.1B | $322.22 | -$62M | -334,455 | -4.9% | |
| 11 | LLY | 1.18% | 1,856,132 | $2.0B | $1,074.68 | $500M | -102,900 | -5.2% | |
| 12 | BRK-B | 1.02% | 3,421,544 | $1.7B | $502.65 | $9M | +17,845 | +0.5% | |
| 13 | GLDM | 0.93% | 18,387,492 | $1.6B | $85.37 | $157M | -90,445 | -0.5% | |
| 14 | V | 0.89% | 4,314,399 | $1.5B | $350.71 | -$21M | -178,942 | -4.0% | |
| 15 | PLTR | 0.78% | 7,457,258 | $1.3B | $177.75 | -$165M | -712,258 | -8.7% | |
| 16 | MA | 0.73% | 2,159,014 | $1.2B | $570.88 | -$38M | -74,375 | -3.3% | |
| 17 | JNJ | 0.73% | 5,946,335 | $1.2B | $206.95 | $85M | -233,153 | -3.8% | |
| 18 | WMT | 0.70% | 10,696,608 | $1.2B | $111.41 | $25M | -621,670 | -5.5% | |
| 19 | XONA.DE | 0.70% | 9,899,934 | $1.2B | $120.34 | $16M | -524,037 | -5.0% | |
| 20 | AMD | 0.68% | 5,376,671 | $1.2B | $214.16 | $206M | -464,403 | -8.0% | |
| 21 | NFLX | 0.67% | 12,099,908 | $1.1B | $93.76 | -$329M | +10,879,276 | +891.3% | |
| 22 | MU | 0.59% | 3,485,902 | $995M | $285.41 | $352M | -355,573 | -9.3% | |
| 23 | IAUM | 0.56% | 21,934,927 | $943M | $42.99 | $245M | +3,800,000 | +20.9% | |
| 24 | ABBV | 0.55% | 4,102,845 | $937M | $228.49 | -$48M | -153,226 | -3.6% | |
| 25 | COST | 0.55% | 1,084,425 | $935M | $862.34 | -$89M | -21,894 | -2.0% | |
| 26 | BAC | 0.53% | 16,334,615 | $898M | $55.00 | -$1M | -1,103,851 | -6.3% | |
| 27 | UNH | 0.52% | 2,670,891 | $882M | $330.11 | -$45M | -13,750 | -0.5% | |
| 28 | HD | 0.52% | 2,535,723 | $873M | $344.10 | -$196M | -101,593 | -3.9% | |
| 29 | PG | 0.50% | 5,929,725 | $850M | $143.31 | -$98M | -236,984 | -3.8% | |
| 30 | GS | 0.49% | 952,337 | $837M | $879.00 | $36M | -54,008 | -5.4% | |
| 31 | CSCO | 0.49% | 10,776,719 | $830M | $77.03 | $73M | -282,210 | -2.5% | |
| 32 | ISRG | 0.48% | 1,420,457 | $804M | $566.36 | $157M | -27,175 | -1.9% | |
| 33 | CAT | 0.46% | 1,352,474 | $775M | $572.87 | $69M | -125,872 | -8.5% | |
| 34 | ORCL | 0.44% | 3,864,536 | $753M | $194.91 | -$599M | -941,812 | -19.6% | |
| 35 | GE | 0.43% | 2,390,312 | $736M | $308.03 | -$21M | -126,302 | -5.0% | |
| 36 | MRK | 0.43% | 6,971,801 | $734M | $105.26 | $116M | -394,387 | -5.3% | |
| 37 | IBM | 0.43% | 2,439,930 | $723M | $296.21 | $1M | -116,525 | -4.6% | |
| 38 | CVX | 0.42% | 4,626,445 | $705M | $152.41 | -$54M | -263,881 | -5.4% | |
| 39 | KO | 0.41% | 10,019,015 | $700M | $69.91 | $10M | -389,783 | -3.7% | |
| 40 | HOOD | 0.41% | 6,180,596 | $699M | $113.10 | -$324M | -962,171 | -13.5% | |
| 41 | WFC | 0.41% | 7,400,281 | $690M | $93.20 | $46M | -273,526 | -3.6% | |
| 42 | APH | 0.40% | 5,066,461 | $685M | $135.14 | $22M | -286,223 | -5.3% | |
| 43 | CRM | 0.39% | 2,478,864 | $657M | $264.91 | $14M | -234,110 | -8.6% | |
| 44 | TMO | 0.37% | 1,094,733 | $634M | $579.45 | $86M | -35,021 | -3.1% | |
| 45 | LIN | 0.37% | 1,480,034 | $631M | $426.39 | -$86M | -30,077 | -2.0% | |
| 46 | MCD | 0.36% | 1,982,782 | $606M | $305.63 | -$23M | -85,467 | -4.1% | |
| 47 | WELL | 0.35% | 3,185,340 | $591M | $185.61 | $27M | +16,150 | +0.5% | |
| 48 | SHOP | 0.34% | 3,533,102 | $569M | $160.97 | -$52M | -642,481 | -15.4% | |
| 49 | QCOM | 0.33% | 3,299,893 | $564M | $171.05 | $3M | -75,721 | -2.2% | |
| 50 | AXP | 0.33% | 1,522,910 | $563M | $369.95 | $32M | -75,833 | -4.7% | |
| 51 | BKNG | 0.33% | 105,039 | $563M | $5,355.33 | -$16M | -2,033 | -1.9% | |
| 52 | LRCX | 0.33% | 3,243,886 | $555M | $171.18 | $119M | -14,649 | -0.5% | |
| 53 | RTX | 0.32% | 2,970,990 | $545M | $183.40 | $30M | -107,664 | -3.5% | |
| 54 | UBER | 0.32% | 6,621,998 | $541M | $81.71 | -$172M | -653,481 | -9.0% | |
| 55 | IAU | 0.32% | 6,608,915 | $536M | $81.17 | -$119M | -2,395,679 | -26.6% | |
| 56 | DIS | 0.32% | 4,695,338 | $534M | $113.77 | -$19M | -134,481 | -2.8% | |
| 57 | AMGN | 0.31% | 1,612,368 | $528M | $327.31 | $60M | -43,704 | -2.6% | |
| 58 | PEP | 0.31% | 3,630,035 | $521M | $143.52 | -$2M | -96,123 | -2.6% | |
| 59 | PLD | 0.30% | 4,040,857 | $516M | $127.66 | $33M | -175,000 | -4.2% | |
| 60 | C | 0.30% | 4,348,408 | $507M | $116.69 | $48M | -179,535 | -4.0% | |
| 61 | AMAT | 0.30% | 1,970,454 | $506M | $256.99 | $90M | -61,984 | -3.0% | |
| 62 | ABT | 0.30% | 4,025,126 | $504M | $125.29 | -$57M | -165,633 | -4.0% | |
| 63 | COIN | 0.29% | 2,205,242 | $499M | $226.14 | -$245M | +1,855 | +0.1% | |
| 64 | PM | 0.29% | 3,093,382 | $496M | $160.40 | -$26M | -126,126 | -3.9% | |
| 65 | T | 0.29% | 19,674,784 | $489M | $24.84 | -$23M | +1,541,730 | +8.5% | |
| 66 | INTU | 0.29% | 736,955 | $488M | $662.42 | -$58M | -62,352 | -7.8% | |
| 67 | VZ | 0.29% | 11,941,909 | $486M | $40.73 | -$40M | -36,128 | -0.3% | |
| 68 | DHR | 0.28% | 2,103,448 | $482M | $228.92 | $54M | -54,304 | -2.5% | |
| 69 | MS | 0.28% | 2,682,122 | $476M | $177.53 | $33M | -107,529 | -3.9% | |
| 70 | SNPS | 0.27% | 976,922 | $459M | $469.72 | -$31M | -14,965 | -1.5% | |
| 71 | ADI | 0.27% | 1,680,574 | $456M | $271.20 | $32M | -44,570 | -2.6% | |
| 72 | BA | 0.26% | 2,010,431 | $437M | $217.12 | -$960K | -16,465 | -0.8% | |
| 73 | TER | 0.26% | 2,253,564 | $436M | $193.56 | $51M | -547,994 | -19.6% | |
| 74 | ETN | 0.26% | 1,363,690 | $434M | $318.51 | -$92M | -42,819 | -3.0% | |
| 75 | INTC | 0.25% | 11,662,576 | $430M | $36.90 | $65M | +759,951 | +7.0% | |
| 76 | GEV | 0.25% | 657,457 | $430M | $653.57 | $10M | -24,642 | -3.6% | |
| 77 | EQIX | 0.24% | 540,817 | $414M | $766.16 | -$12M | -3,645 | -0.7% | |
| 78 | PGR | 0.24% | 1,807,068 | $412M | $227.72 | -$11M | +97,275 | +5.7% | |
| 79 | GILD | 0.24% | 3,269,117 | $401M | $122.74 | $32M | -60,405 | -1.8% | |
| 80 | ACN | 0.24% | 1,492,946 | $401M | $268.30 | $4M | -116,666 | -7.2% | |
| 81 | TJX | 0.24% | 2,599,294 | $399M | $153.61 | $8M | -105,654 | -3.9% | |
| 82 | ADBE | 0.24% | 1,140,262 | $399M | $349.99 | -$87M | -238,867 | -17.3% | |
| 83 | NOW | 0.24% | 2,599,397 | $398M | $153.19 | -$94M | +2,064,440 | +385.9% | |
| 84 | TXN | 0.23% | 2,283,341 | $396M | $173.49 | -$31M | -42,618 | -1.8% | |
| 85 | KLAC | 0.23% | 325,607 | $396M | $1,215.08 | $37M | -6,791 | -2.0% | |
| 86 | MELI | 0.23% | 193,663 | $390M | $2,014.26 | -$107M | -18,877 | -8.9% | |
| 87 | APP | 0.23% | 576,709 | $389M | $673.82 | -$56M | -42,495 | -6.9% | |
| 88 | NEE | 0.23% | 4,774,280 | $383M | $80.28 | $9M | -178,729 | -3.6% | |
| 89 | PANW | 0.23% | 2,076,626 | $383M | $184.20 | -$41M | -5,312 | -0.3% | |
| 90 | SCHW | 0.23% | 3,823,597 | $382M | $99.91 | -$95K | -178,816 | -4.5% | |
| 91 | ROK | 0.22% | 977,999 | $381M | $389.07 | $32M | -19,191 | -1.9% | |
| 92 | PFE | 0.22% | 15,131,451 | $377M | $24.90 | -$21M | -483,467 | -3.1% | |
| 93 | SPGI | 0.22% | 717,749 | $375M | $522.59 | $12M | -29,098 | -3.9% | |
| 94 | BLK | 0.22% | 346,624 | $371M | $1,070.34 | -$48M | -12,700 | -3.5% | |
| 95 | COF | 0.22% | 1,529,569 | $371M | $242.36 | $33M | -56,817 | -3.6% | |
| 96 | DE | 0.22% | 793,104 | $369M | $465.57 | $8M | +2,738 | +0.3% | |
| 97 | ALD.DE | 0.22% | 1,879,136 | $367M | $195.09 | -$34M | -25,566 | -1.3% | |
| 98 | CRWD | 0.21% | 758,201 | $355M | $468.76 | -$29M | -25,526 | -3.3% | |
| 99 | ICE | 0.20% | 2,091,380 | $339M | $161.96 | -$25M | -64,633 | -3.0% | |
| 100 | ANTM | 0.20% | 949,000 | $333M | $350.55 | $28M | +5,933 | +0.6% |