Sumitomo Mitsui Trust Group, Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,214 positions
Apple Inc | 49.4M | $6.8B | 5.2% | $47.90 | +179.58% | 14 qtrssince 2019-Q1 | Increased 63 |
Microsoft Corp | 22.9M | $5.9B | 4.5% | $121.62 | +103.93% | 14 qtrssince 2019-Q1 | Increased 60 |
Amazon.com Inc | 27.7M | $2.9B | 2.3% | $90.08 | +17.90% | 14 qtrssince 2019-Q1 | Increased 88 |
Tesla Inc | 3.2M | $2.2B | 1.7% | $56.25 | +299.08% | 14 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc | 927,650 | $2B | 1.6% | $58.14 | +86.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 903,252 | $2B | 1.5% | $60.23 | +79.20% | 14 qtrssince 2019-Q1 | Increased 52 |
UnitedHealth Group Inc | 3.1M | $1.6B | 1.2% | $222.41 | +113.06% | 14 qtrssince 2019-Q1 | Increased 51 |
Johnson & Johnson | 8.1M | $1.4B | 1.1% | $115.18 | +36.65% | 14 qtrssince 2019-Q1 | Increased 52 |
NVIDIA Corp | 8.9M | $1.4B | 1.0% | $5.51 | +174.14% | 14 qtrssince 2019-Q1 | Increased 54 |
Facebook Inc | 6.9M | $1.1B | 0.9% | $166.39 | -4.01% | 14 qtrssince 2019-Q1 | Increased 46 |
Procter & Gamble Co/The | 7.4M | $1.1B | 0.8% | $88.76 | +44.94% | 14 qtrssince 2019-Q1 | Increased 47 |
Exxon Mobil Corp | 12.1M | $1B | 0.8% | $57.92 | +33.92% | 14 qtrssince 2019-Q1 | Increased 47 |
Berkshire Hathaway Inc | 3.7M | $1B | 0.8% | $202.94 | +34.53% | 14 qtrssince 2019-Q1 | Increased 46 |
Visa Inc | 5.2M | $1B | 0.8% | $150.13 | +26.94% | 14 qtrssince 2019-Q1 | Increased 46 |
iShares Gold Trust | 29.1M | $997.1M | 0.8% | $34.55 | 0.00% | 1 qtr | New 62 |
JPMorgan Chase & Co | 8.8M | $988.8M | 0.8% | $84.46 | +19.95% | 14 qtrssince 2019-Q1 | Increased 46 |
Pfizer Inc | 18.4M | $965.8M | 0.7% | $28.09 | +46.80% | 14 qtrssince 2019-Q1 | Increased 47 |
Home Depot Inc/The | 3.4M | $925.2M | 0.7% | $163.35 | +50.37% | 14 qtrssince 2019-Q1 | Increased 47 |
Coca-Cola Co/The | 14M | $883.1M | 0.7% | $38.59 | +44.05% | 14 qtrssince 2019-Q1 | Increased 47 |
Chevron Corp | 6.1M | $880.3M | 0.7% | $89.37 | +37.82% | 14 qtrssince 2019-Q1 | Increased 48 |
Sumitomo Mitsui Trust Group, Inc. manages $130B across 1214 positions as of Q2 2022. Top holdings: AAPL (5.2%), MSFT (4.5%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 117 new positions, 76 exits, 680 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $130.0B across 1214 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