Sumitomo Mitsui Trust Group, Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,180 positions
Apple Inc. | 47.4M | $6.2B | 4.9% | $47.90 | +166.50% | 16 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 22.2M | $5.3B | 4.2% | $121.62 | +91.36% | 16 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 27.5M | $2.3B | 1.8% | $90.08 | -6.75% | 16 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 3.1M | $1.6B | 1.3% | $222.41 | +121.29% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 17.9M | $1.6B | 1.3% | $58.14 | +51.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 17.7M | $1.6B | 1.2% | $60.23 | +45.10% | 16 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 8.1M | $1.4B | 1.1% | $115.27 | +37.67% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 12.2M | $1.3B | 1.1% | $58.45 | +69.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 8.9M | $1.3B | 1.0% | $5.75 | +153.10% | 16 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 9.8M | $1.2B | 1.0% | $59.51 | +107.01% | 16 qtrssince 2019-Q1 | Increased 47 |
JPMorgan Chase & Co. | 8.6M | $1.2B | 0.9% | $84.46 | +45.39% | 16 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 3.7M | $1.2B | 0.9% | $202.94 | +52.21% | 16 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 7.2M | $1.1B | 0.9% | $88.76 | +54.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 3.4M | $1.1B | 0.8% | $164.00 | +74.66% | 16 qtrssince 2019-Q1 | Increased 45 |
Visa Inc | 5.1M | $1.1B | 0.8% | $150.13 | +34.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 5.8M | $1B | 0.8% | $89.37 | +73.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES GOLD TRUST | 27.7M | $958.2M | 0.8% | $34.55 | +0.12% | 3 qtrssince 2022-Q2 | Decreased 0 |
PFIZER INC | 18.1M | $929.2M | 0.7% | $28.09 | +45.82% | 16 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 8.3M | $922.8M | 0.7% | $63.84 | +55.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 2.4M | $894.4M | 0.7% | $123.20 | +188.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
Sumitomo Mitsui Trust Group, Inc. manages $126.3B across 1180 positions as of Q4 2022. Top holdings: AAPL (4.9%), MSFT (4.2%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 49 new positions, 68 exits, 320 increased. Top move: TSLA (INCREASED, conviction 47). Portfolio: $126.3B across 1180 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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