Sumitomo Mitsui Trust Group, Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,007 positions
Microsoft Corp | 28.8M | $3.9B | 3.4% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 19.4M | $3.8B | 3.4% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.7M | $3.3B | 2.9% | $89.04 | +6.34% | 2 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 9.6M | $1.9B | 1.7% | $165.38 | +15.59% | 2 qtrssince 2019-Q1 | Increased 51 |
Johnson & Johnson | 10.7M | $1.5B | 1.3% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 12.6M | $1.4B | 1.3% | $82.70 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES GOLD TRUST ETF | 98.1M | $1.3B | 1.2% | — | — | — | Increased 51 |
Alphabet Inc | 1.2M | $1.3B | 1.2% | $58.12 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
Exxon Mobil Corp | 16.9M | $1.3B | 1.2% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.2M | $1.3B | 1.1% | $58.29 | -7.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 7.1M | $1.2B | 1.1% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 10.2M | $1.1B | 1.0% | $85.93 | +6.12% | 2 qtrssince 2019-Q1 | Increased 45 |
Berkshire Hathaway Inc | 5.1M | $1.1B | 1.0% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 34.5M | $1B | 0.9% | $23.03 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 4.1M | $989.9M | 0.9% | $217.04 | -0.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 7M | $983.7M | 0.9% | $106.35 | +25.77% | 2 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 7.8M | $974M | 0.9% | $89.78 | +2.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems Inc/Delaware | 17.7M | $970.9M | 0.9% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
Verizon Communications Inc | 16.8M | $961.6M | 0.9% | $38.16 | -2.38% | 2 qtrssince 2019-Q1 | Increased 45 |
Pfizer Inc | 22.1M | $958.4M | 0.9% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
Sumitomo Mitsui Trust Group, Inc. manages $112B across 1007 positions as of Q2 2019. Top holdings: MSFT (3.4%), AAPL (3.4%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 79 new positions, 46 exits, 392 increased. Top move: META (INCREASED, conviction 51). Portfolio: $112.0B across 1007 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
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