Sumitomo Mitsui Trust Group, Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,096 positions
Apple Inc. | 19.4M | $7.1B | 5.0% | $46.12 | +91.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 32.3M | $6.6B | 4.6% | $114.68 | +68.36% | 6 qtrssince 2019-Q1 | Increased 59 |
Amazon.com, Inc. | 1.9M | $5.2B | 3.7% | $89.66 | +53.86% | 6 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 10.4M | $2.4B | 1.7% | $166.53 | +35.06% | 6 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc. | 1.4M | $2B | 1.4% | $58.14 | +20.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.2M | $1.8B | 1.2% | $58.30 | +20.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 11.2M | $1.6B | 1.1% | $113.53 | +4.34% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 7.3M | $1.6B | 1.1% | $175.75 | +15.49% | 6 qtrssince 2019-Q1 | Increased 53 |
ISHARES | 90M | $1.5B | 1.1% | — | — | — | Increased 59 |
Visa Inc | 7.6M | $1.5B | 1.0% | $148.95 | +23.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 10.9M | $1.3B | 0.9% | $86.89 | +17.39% | 6 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 4.4M | $1.3B | 0.9% | $217.79 | +21.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 3.2M | $1.2B | 0.9% | $4.83 | +95.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 13.2M | $1.2B | 0.9% | $82.36 | -2.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 20.4M | $1.2B | 0.9% | $46.77 | +14.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 4.8M | $1.2B | 0.8% | $159.46 | +34.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 3.8M | $1.1B | 0.8% | $227.39 | +25.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 984,202 | $1.1B | 0.8% | $17.23 | +317.78% | 6 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 22.1M | $1B | 0.7% | $42.47 | -8.17% | 6 qtrssince 2019-Q1 | Increased 54 |
Berkshire Hathaway Inc. | 5.6M | $1B | 0.7% | $200.62 | -11.02% | 6 qtrssince 2019-Q1 | Increased 47 |
Sumitomo Mitsui Trust Group, Inc. manages $141.6B across 1096 positions as of Q2 2020. Top holdings: AAPL (5.0%), MSFT (4.6%), AMZN (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 78 new positions, 76 exits, 427 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $141.6B across 1096 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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