Sumitomo Mitsui Trust Group, Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,069 positions
Apple Inc. | 19M | $4.3B | 3.7% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 29.2M | $4.1B | 3.5% | $110.47 | +18.34% | 3 qtrssince 2019-Q1 | Increased 59 |
Amazon.com, Inc. | 1.7M | $3B | 2.6% | $89.02 | -2.50% | 3 qtrssince 2019-Q1 | Increased 55 |
Meta Platforms Inc | 9.6M | $1.7B | 1.5% | $165.40 | +6.64% | 3 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 1.2M | $1.5B | 1.3% | $58.12 | +3.89% | 3 qtrssince 2019-Q1 | Increased 50 |
JPMorgan Chase & Co. | 12.7M | $1.5B | 1.3% | $82.84 | +17.77% | 3 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc. | 1.2M | $1.5B | 1.3% | $58.34 | +3.67% | 3 qtrssince 2019-Q1 | Increased 51 |
Johnson & Johnson | 10.7M | $1.4B | 1.2% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 10.1M | $1.3B | 1.1% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES | 88.8M | $1.3B | 1.1% | — | — | — | Decreased 0 |
Visa Inc | 7.2M | $1.2B | 1.1% | $148.34 | +10.30% | 3 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 16.9M | $1.2B | 1.0% | $58.62 | -9.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 28.6M | $1.1B | 0.9% | $13.95 | +25.62% | 3 qtrssince 2019-Q1 | Increased 45 |
Berkshire Hathaway Inc. | 5.1M | $1.1B | 0.9% | $200.89 | +3.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 4.5M | $1B | 0.9% | $159.31 | +22.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 16.9M | $1B | 0.9% | $38.17 | +4.20% | 3 qtrssince 2019-Q1 | Increased 45 |
BK OF AMERICA CORP | 34.2M | $997M | 0.9% | $23.03 | +7.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 3.6M | $986.6M | 0.9% | $226.44 | +15.25% | 3 qtrssince 2019-Q1 | Increased 46 |
INTEL CORP | 18.7M | $962.7M | 0.8% | $46.50 | -2.78% | 3 qtrssince 2019-Q1 | Increased 45 |
ALIBABA GROUP HLDG LTD | 5.7M | $958.8M | 0.8% | $170.11 | -7.49% | 3 qtrssince 2019-Q1 | Increased 46 |
Sumitomo Mitsui Trust Group, Inc. manages $115.1B across 1069 positions as of Q3 2019. Top holdings: AAPL (3.7%), MSFT (3.5%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 95 new positions, 33 exits, 586 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $115.1B 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
Verify source filings on SEC EDGAR