Sumitomo Mitsui Trust Group, Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,182 positions
Apple Inc. | 55.2M | $7.6B | 4.5% | $46.12 | +189.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 24M | $6.5B | 3.8% | $114.68 | +126.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.5M | $5B | 3.0% | $89.66 | +91.85% | 10 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 8.9M | $3.1B | 1.8% | $166.56 | +106.77% | 10 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 4.4M | $3B | 1.8% | $47.45 | +377.47% | 10 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc. | 1.1M | $2.8B | 1.6% | $58.14 | +113.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 957,942 | $2.3B | 1.4% | $58.30 | +107.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 2.4M | $1.9B | 1.1% | $4.83 | +312.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
SQUARE INC | 6.8M | $1.6B | 1.0% | $98.17 | +153.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 5.5M | $1.6B | 1.0% | $116.49 | +147.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 9.8M | $1.5B | 0.9% | $82.36 | +65.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 1M | $1.5B | 0.9% | $82.98 | +76.06% | 10 qtrssince 2019-Q1 | Increased 52 |
Johnson & Johnson | 8.6M | $1.4B | 0.8% | $113.53 | +25.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 7.8M | $1.4B | 0.8% | $108.32 | +57.33% | 10 qtrssince 2019-Q1 | Increased 45 |
UnitedHealth Group Inc. | 3.4M | $1.4B | 0.8% | $217.79 | +67.39% | 10 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 5.6M | $1.3B | 0.8% | $148.95 | +50.94% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES GOLD TRUST | 37.3M | $1.3B | 0.7% | $26.11 | +28.40% | 10 qtrssince 2019-Q1 | New 62 |
Berkshire Hathaway Inc. | 4.2M | $1.2B | 0.7% | $200.62 | +38.53% | 10 qtrssince 2019-Q1 | Decreased 0 |
Roku Inc | 2.5M | $1.2B | 0.7% | $138.59 | +217.82% | 8 qtrssince 2019-Q3 | Increased 47 |
Twilio Inc | 2.9M | $1.1B | 0.7% | $270.62 | +47.88% | 10 qtrssince 2019-Q1 | Increased 58 |
Sumitomo Mitsui Trust Group, Inc. manages $169.1B across 1182 positions as of Q2 2021. Top holdings: AAPL (4.5%), MSFT (3.8%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 76 new positions, 46 exits, 258 increased. Top move: IAU (NEW, conviction 62). Portfolio: $169.1B across 1182 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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