Sumitomo Mitsui Trust Group, Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,069 positions
Microsoft Corp | 18.1M | $8.1B | 6.0% | $122.40 | +258.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 64.1M | $7.9B | 5.8% | $5.81 | +2020.07% | 22 qtrssince 2019-Q1 | Increased 100 |
Apple Inc | 34.1M | $7.2B | 5.3% | $47.90 | +335.57% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 23.9M | $4.6B | 3.4% | $93.88 | +105.85% | 22 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 5.7M | $2.9B | 2.1% | $170.50 | +193.52% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 13.7M | $2.5B | 1.8% | $60.23 | +199.90% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 13.1M | $2.4B | 1.8% | $58.14 | +212.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.1M | $1.8B | 1.3% | $38.12 | +312.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 9M | $1.8B | 1.3% | $76.72 | +157.93% | 22 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co | 1.9M | $1.8B | 1.3% | $123.20 | +623.70% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 6.8M | $1.4B | 1.0% | $85.46 | +125.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 2.6M | $1.3B | 1.0% | $227.19 | +112.95% | 22 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 3.2M | $1.3B | 0.9% | $203.76 | +99.64% | 22 qtrssince 2019-Q1 | Increased 45 |
Exxon Mobil Corp | 10.5M | $1.2B | 0.9% | $58.87 | +84.37% | 22 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 3.9M | $1B | 0.8% | $151.35 | +70.50% | 22 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 5.6M | $930.8M | 0.7% | $88.76 | +75.00% | 22 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 1M | $878.6M | 0.6% | $264.53 | +217.38% | 22 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 2.6M | $877.9M | 0.6% | $164.00 | +98.19% | 22 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 6M | $876.1M | 0.6% | $115.27 | +19.21% | 22 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 1.9M | $853.7M | 0.6% | $230.20 | +89.08% | 22 qtrssince 2019-Q1 | Decreased 0 |
Sumitomo Mitsui Trust Group, Inc. manages $135.5B across 1069 positions as of Q2 2024. Top holdings: MSFT (6.0%), NVDA (5.8%), AAPL (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 35 new positions, 84 exits, 157 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $135.5B across 1069 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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