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
$174.6B
+13.7%
Holdings
1,120
+31
New Purchases
84
Added To
349
Closed
50
Reduced
575
Top 10 Concentration
32.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.93% | 0.68% | +1.25% | $3.4B |
| AMD | 1.63% | 0.70% | +0.93% | $2.8B |
| INTC | 0.85% | 0.32% | +0.53% | $1.5B |
| AMAT | 0.78% | 0.42% | +0.36% | $1.4B |
| LRCX | 0.74% | 0.43% | +0.31% | $1.3B |
| GOOGL | 2.78% | 2.47% | +0.30% | $4.9B |
| KLAC | 0.55% | 0.30% | +0.24% | $955M |
| LLY | 1.30% | 1.06% | +0.24% | $2.3B |
| SPCX | 0.22% | 0.00% | +0.22% | $389M |
| MRVL | 0.34% | 0.13% | +0.21% | $593M |
| PANW | 0.45% | 0.23% | +0.21% | $781M |
| CAT | 0.80% | 0.61% | +0.19% | $1.4B |
| AVGO | 2.42% | 2.24% | +0.18% | $4.2B |
| STX | 0.31% | 0.13% | +0.17% | $537M |
| WDC | 0.31% | 0.15% | +0.17% | $546M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.74% | 4.26% | -0.53% | $6.5B |
| XONA.DE | 0.71% | 1.03% | -0.32% | $1.2B |
| NFLX | 0.47% | 0.73% | -0.26% | $821M |
| META | 1.66% | 1.89% | -0.23% | $2.9B |
| WMT | 0.68% | 0.89% | -0.21% | $1.2B |
| PLTR | 0.46% | 0.67% | -0.21% | $803M |
| GLDM | 0.91% | 1.12% | -0.21% | $1.6B |
| CVX | 0.41% | 0.59% | -0.18% | $714M |
| NVDA | 6.71% | 6.88% | -0.18% | $11.7B |
| IAUM | 0.65% | 0.82% | -0.17% | $1.1B |
| T | 0.22% | 0.35% | -0.14% | $376M |
| VZ | 0.25% | 0.37% | -0.13% | $435M |
| COST | 0.58% | 0.68% | -0.10% | $1.0B |
| CRM | 0.18% | 0.28% | -0.10% | $314M |
| MCD | 0.29% | 0.38% | -0.09% | $510M |
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 | 72 | $101.3B | 58.0% |
| Large Cap | 673 | $68.8B | 39.4% |
| Mid Cap | 238 | $4.0B | 2.3% |
| Small Cap | 103 | $525M | 0.3% |
| Micro Cap | 34 | $113M | 0.1% |
Portfolio Analytics
Avg Market Cap
$86.5B
Median Market Cap
$18.0B
Avg P/E
34.4
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,035
# ETFs / Funds
85
Top Holdings (1,120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.71% | 58,522,212 | $11.7B | $200.09 | $1.1B | -2,100,818 | -3.5% | |
| 2 | AAPL | 5.51% | 33,282,687 | $9.6B | $289.36 | $1.2B | +72,884 | +0.2% | |
| 3 | MSFT | 3.74% | 17,488,121 | $6.5B | $373.02 | -$24M | -199,394 | -1.1% | |
| 4 | AMZN | 3.41% | 24,962,064 | $5.9B | $238.34 | $822M | +341,714 | +1.4% | |
| 5 | GOOGL | 2.78% | 13,583,734 | $4.9B | $357.37 | $1.1B | +361,612 | +2.7% | |
| 6 | AVGO | 2.42% | 11,191,795 | $4.2B | $377.75 | $787M | +75,463 | +0.7% | |
| 7 | GOOG | 2.36% | 11,641,017 | $4.1B | $353.33 | $645M | -448,728 | -3.7% | |
| 8 | MU | 1.93% | 2,924,413 | $3.4B | $1,154.29 | $2.3B | -159,853 | -5.2% | |
| 9 | TSLA | 1.79% | 7,437,974 | $3.1B | $420.60 | $355M | -23,352 | -0.3% | |
| 10 | META | 1.66% | 5,153,161 | $2.9B | $563.29 | -$2M | +76,730 | +1.5% | |
| 11 | AMD | 1.63% | 4,888,302 | $2.8B | $580.91 | $1.8B | -380,091 | -7.2% | |
| 12 | LLY | 1.30% | 1,895,765 | $2.3B | $1,199.43 | $641M | +120,058 | +6.8% | |
| 13 | JPM | 1.11% | 5,907,580 | $1.9B | $327.33 | $136M | -202,969 | -3.3% | |
| 14 | BRK-B | 0.94% | 3,276,032 | $1.6B | $500.39 | $80M | +22,845 | +0.7% | |
| 15 | GLDM | 0.91% | 20,057,308 | $1.6B | $79.42 | -$131M | +1,462,902 | +7.9% | |
| 16 | INTC | 0.85% | 10,600,700 | $1.5B | $139.63 | $988M | -542,006 | -4.9% | |
| 17 | JNJ | 0.82% | 5,660,854 | $1.4B | $253.97 | $54M | +194 | — | |
| 18 | V | 0.80% | 4,080,445 | $1.4B | $343.09 | $166M | -3,112 | -0.1% | |
| 19 | CAT | 0.80% | 1,307,930 | $1.4B | $1,064.90 | $462M | -5,960 | -0.5% | |
| 20 | AMAT | 0.78% | 1,884,226 | $1.4B | $723.00 | $724M | +17,713 | +0.9% | |
| 21 | LRCX | 0.74% | 3,000,953 | $1.3B | $433.33 | $638M | -98,360 | -3.2% | |
| 22 | XONA.DE | 0.71% | 9,079,522 | $1.2B | $136.72 | -$345M | -272,618 | -2.9% | |
| 23 | WMT | 0.68% | 10,477,039 | $1.2B | $113.26 | -$184M | -549,645 | -5.0% | |
| 24 | IAUM | 0.65% | 28,234,927 | $1.1B | $40.01 | -$124M | +1,400,000 | +5.2% | |
| 25 | CSCO | 0.65% | 9,600,711 | $1.1B | $117.46 | $329M | -686,868 | -6.7% | |
| 26 | MA | 0.61% | 2,089,732 | $1.1B | $513.60 | $24M | -9,722 | -0.5% | |
| 27 | UNH | 0.60% | 2,538,575 | $1.1B | $415.63 | $348M | -75,768 | -2.9% | |
| 28 | COST | 0.58% | 1,080,484 | $1.0B | $935.47 | -$35M | +30,491 | +2.9% | |
| 29 | ABBV | 0.57% | 3,945,546 | $993M | $251.64 | $141M | +30,913 | +0.8% | |
| 30 | KLAC | 0.55% | 3,163,994 | $955M | $301.71 | $490M | +2,848,130 | +901.7% | |
| 31 | GS | 0.51% | 882,737 | $893M | $1,011.37 | $123M | -26,591 | -2.9% | |
| 32 | BAC | 0.49% | 15,011,451 | $855M | $56.98 | $112M | -241,252 | -1.6% | |
| 33 | HD | 0.48% | 2,372,777 | $837M | $352.68 | $52M | -13,010 | -0.6% | |
| 34 | GE | 0.48% | 2,235,655 | $836M | $373.73 | $193M | -27,042 | -1.2% | |
| 35 | NFLX | 0.47% | 11,496,332 | $821M | $71.40 | -$299M | -155,132 | -1.3% | |
| 36 | PG | 0.47% | 5,551,507 | $814M | $146.64 | $3M | -60,721 | -1.1% | |
| 37 | PLTR | 0.46% | 6,884,136 | $803M | $116.67 | -$229M | -171,217 | -2.4% | |
| 38 | MRK | 0.45% | 6,169,107 | $793M | $128.50 | $39M | -100,209 | -1.6% | |
| 39 | PANW | 0.45% | 2,288,912 | $781M | $341.02 | $420M | +40,478 | +1.8% | |
| 40 | KO | 0.43% | 9,220,120 | $749M | $81.27 | $26M | -290,939 | -3.1% | |
| 41 | GEV | 0.43% | 631,868 | $742M | $1,174.86 | $192M | +1,006 | +0.2% | |
| 42 | APH | 0.42% | 4,139,732 | $730M | $176.32 | $207M | +3,270 | +0.1% | |
| 43 | WELL | 0.41% | 3,150,763 | $715M | $226.97 | $87M | -26,954 | -0.8% | |
| 44 | LIN | 0.41% | 1,376,978 | $715M | $518.94 | $28M | -8,753 | -0.6% | |
| 45 | CVX | 0.41% | 4,309,574 | $714M | $165.76 | -$198M | -97,854 | -2.2% | |
| 46 | ADI | 0.40% | 1,744,372 | $693M | $397.17 | $142M | +12,233 | +0.7% | |
| 47 | ISRG | 0.39% | 1,709,441 | $680M | $397.68 | $4M | +243,625 | +16.6% | |
| 48 | IBM | 0.38% | 2,344,997 | $659M | $281.21 | $90M | -3,363 | -0.1% | |
| 49 | HOOD | 0.38% | 6,569,053 | $659M | $100.28 | $187M | -243,946 | -3.6% | |
| 50 | TXN | 0.37% | 2,175,608 | $648M | $298.07 | $227M | +2,814 | +0.1% | |
| 51 | MRVL | 0.34% | 1,990,854 | $593M | $297.89 | $401M | +47,034 | +2.4% | |
| 52 | QCOM | 0.33% | 3,139,023 | $580M | $184.79 | $168M | -61,111 | -1.9% | |
| 53 | ETN | 0.33% | 1,345,357 | $573M | $426.12 | $101M | +23,860 | +1.8% | |
| 54 | AMGN | 0.32% | 1,520,877 | $551M | $362.12 | $10M | -17,087 | -1.1% | |
| 55 | EQIX | 0.31% | 524,377 | $547M | $1,042.39 | $13M | -20,214 | -3.7% | |
| 56 | WDC | 0.31% | 855,124 | $546M | $638.72 | $320M | +18,458 | +2.2% | |
| 57 | PM | 0.31% | 3,013,862 | $545M | $180.91 | $40M | -43,483 | -1.4% | |
| 58 | CRWD | 0.31% | 713,573 | $545M | $763.14 | $256M | -26,702 | -3.6% | |
| 59 | C | 0.31% | 3,885,334 | $544M | $139.96 | $86M | -151,497 | -3.8% | |
| 60 | ORCL | 0.31% | 3,700,161 | $542M | $146.55 | $3M | +33,313 | +0.9% | |
| 61 | RTX | 0.31% | 2,856,949 | $542M | $189.73 | -$4M | +28,754 | +1.0% | |
| 62 | TMO | 0.31% | 1,079,405 | $541M | $501.36 | $11M | +866 | +0.1% | |
| 63 | TER | 0.31% | 1,117,097 | $540M | $483.84 | $35M | -586,618 | -34.4% | |
| 64 | STX | 0.31% | 556,378 | $537M | $965.00 | $332M | +34,034 | +6.5% | |
| 65 | WFC | 0.30% | 6,417,152 | $530M | $82.64 | $5M | -177,683 | -2.7% | |
| 66 | MS | 0.30% | 2,502,924 | $523M | $209.04 | $105M | -39,272 | -1.5% | |
| 67 | MCD | 0.29% | 1,886,789 | $510M | $270.31 | -$81M | -14,493 | -0.8% | |
| 68 | PLD | 0.29% | 3,760,925 | $509M | $135.47 | -$12M | -185,627 | -4.7% | |
| 69 | ROK | 0.29% | 1,019,528 | $505M | $495.08 | $152M | +37,643 | +3.8% | |
| 70 | PEP | 0.28% | 3,550,169 | $481M | $135.40 | -$70M | +6,788 | +0.2% | |
| 71 | AXP | 0.27% | 1,400,384 | $474M | $338.25 | $35M | -49,581 | -3.4% | |
| 72 | DE | 0.26% | 702,626 | $446M | $634.33 | $31M | -32,698 | -4.5% | |
| 73 | GLW | 0.25% | 1,715,833 | $438M | $255.43 | $202M | -25,022 | -1.4% | |
| 74 | VZ | 0.25% | 10,283,100 | $435M | $42.34 | -$140M | -1,180,603 | -10.3% | |
| 75 | DIS | 0.25% | 4,464,015 | $430M | $96.25 | $532K | +11,539 | +0.3% | |
| 76 | SHOP | 0.23% | 3,585,720 | $409M | $114.18 | -$27M | -92,882 | -2.5% | |
| 77 | NEE | 0.23% | 4,644,707 | $408M | $87.77 | -$17M | +67,620 | +1.5% | |
| 78 | BA | 0.23% | 1,851,978 | $401M | $216.47 | -$5M | -188,335 | -9.2% | |
| 79 | ANET | 0.23% | 2,323,503 | $395M | $169.88 | $109M | -1,489 | -0.1% | |
| 80 | CDNS | 0.22% | 1,044,325 | $392M | $375.32 | $109M | +25,997 | +2.5% | |
| 81 | TJX | 0.22% | 2,570,347 | $389M | $151.50 | -$20M | +8,966 | +0.3% | |
| 82 | SPCX | 0.22% | 2,273,875 | $389M | $170.86 | — | +2,273,875 | — | NEW |
| 83 | T | 0.22% | 18,159,581 | $376M | $20.70 | -$168M | -617,907 | -3.3% | |
| 84 | GILD | 0.21% | 2,962,648 | $374M | $126.34 | -$34M | +31,416 | +1.1% | |
| 85 | UNP | 0.20% | 1,309,851 | $356M | $272.00 | $37M | -4,414 | -0.3% | |
| 86 | ABT | 0.20% | 3,925,734 | $356M | $90.74 | -$35M | +117,491 | +3.1% | |
| 87 | SNPS | 0.20% | 789,740 | $352M | $446.07 | -$19M | -146,830 | -15.7% | |
| 88 | UBER | 0.20% | 4,827,707 | $348M | $72.16 | -$24M | -354,711 | -6.8% | |
| 89 | DHR | 0.20% | 1,792,544 | $341M | $190.48 | -$15M | -88,409 | -4.7% | |
| 90 | PFE | 0.19% | 13,775,929 | $332M | $24.08 | -$72M | -590,485 | -4.1% | |
| 91 | BKNG | 0.19% | 1,833,665 | $327M | $178.24 | $8M | +1,757,951 | +2321.8% | |
| 92 | SPG | 0.19% | 1,457,893 | $326M | $223.65 | $44M | -55,178 | -3.6% | |
| 93 | COHR | 0.19% | 823,081 | $325M | $394.47 | $145M | +67,787 | +9.0% | |
| 94 | PGR | 0.19% | 1,481,427 | $324M | $218.45 | $40M | +52,094 | +3.6% | |
| 95 | BLK | 0.18% | 332,181 | $319M | $961.56 | $2M | +1,866 | +0.6% | |
| 96 | SCHW | 0.18% | 3,460,277 | $319M | $92.27 | -$15M | -92,148 | -2.6% | |
| 97 | CRM | 0.18% | 2,005,451 | $314M | $156.66 | -$116M | -300,722 | -13.0% | |
| 98 | CB | 0.18% | 906,554 | $309M | $340.74 | -$8M | -64,631 | -6.7% | |
| 99 | VRTX | 0.17% | 611,907 | $304M | $496.73 | $30M | -2,541 | -0.4% | |
| 100 | COIN | 0.17% | 2,051,897 | $300M | $146.19 | -$61M | -16,813 | -0.8% |