Sumitomo Mitsui Trust Group, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,152 positions
APPLE INC | 60.7M | $7.4B | 4.6% | $46.12 | +157.52% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 25.8M | $6.1B | 3.8% | $114.68 | +96.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.5M | $4.7B | 3.0% | $89.66 | +72.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 9.2M | $2.7B | 1.7% | $166.56 | +75.15% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 4.1M | $2.7B | 1.7% | $32.28 | +589.68% | 9 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 1.1M | $2.4B | 1.5% | $58.14 | +76.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 999,656 | $2.1B | 1.3% | $58.30 | +75.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 10.4M | $1.6B | 1.0% | $82.36 | +61.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
BLOCK INC | 6.9M | $1.6B | 1.0% | $98.17 | +116.81% | 9 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 9.1M | $1.5B | 0.9% | $113.53 | +24.37% | 9 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 7.8M | $1.4B | 0.9% | $107.83 | +65.92% | 9 qtrssince 2019-Q1 | Increased 46 |
PAYPAL HLDGS INC | 5.8M | $1.4B | 0.9% | $116.49 | +106.16% | 9 qtrssince 2019-Q1 | Increased 46 |
ALIBABA GROUP HLDG LTD | 5.9M | $1.3B | 0.8% | $175.75 | +21.40% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.5M | $1.3B | 0.8% | $4.83 | +175.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.6M | $1.3B | 0.8% | $217.79 | +54.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 6.1M | $1.3B | 0.8% | $148.95 | +36.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES GOLD TRUST | 78.7M | $1.3B | 0.8% | $26.13 | +29.00% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 9M | $1.2B | 0.8% | $86.89 | +35.36% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 3.8M | $1.1B | 0.7% | $159.46 | +66.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 4.4M | $1.1B | 0.7% | $200.62 | +27.34% | 9 qtrssince 2019-Q1 | Decreased 0 |
Sumitomo Mitsui Trust Group, Inc. manages $160B across 1152 positions as of Q1 2021. Top holdings: AAPL (4.6%), MSFT (3.8%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 72 new positions, 39 exits, 270 increased. Top move: XYZ (INCREASED, conviction 55). Portfolio: $160.0B across 1152 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR