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| Name: |
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
| City: |
CHIYODAKU, TOKYO 1006611 |
| State: |
M0 |
| Zip: |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$11,793,492,000 |
63,235,883 |
6.93% |
-370,422,000 |
-1,958,209 |
0.257 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.12 |
$9,566,631,000 |
35,189,550 |
5.62% |
268,272,000 |
-1,327,588 |
0.206 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.14 |
$9,005,717,000 |
18,621,473 |
5.29% |
-896,628,000 |
-496,868 |
0.246 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$5,976,096,000 |
25,890,719 |
3.51% |
154,256,000 |
-624,014 |
0.254 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$322.86 |
$4,346,485,000 |
13,886,535 |
2.55% |
854,451,000 |
-478,065 |
0.233 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$332.92 |
$4,009,320,000 |
11,584,281 |
2.35% |
15,138,000 |
-522,604 |
0.248 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$323.10 |
$3,958,474,000 |
12,614,639 |
2.32% |
780,897,000 |
-432,278 |
0.207 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$661.46 |
$3,515,730,000 |
5,326,137 |
2.06% |
-789,273,000 |
-535,955 |
0.222 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$3,473,970,000 |
7,724,739 |
2.04% |
-220,568,000 |
-582,821 |
0.244 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$322.40 |
$2,086,362,000 |
6,474,962 |
1.23% |
-61,532,000 |
-334,455 |
0.212 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$1,058.18 |
$1,994,748,000 |
1,856,132 |
1.17% |
500,007,000 |
-102,900 |
0.194 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$508.09 |
$1,719,839,000 |
3,421,544 |
1.01% |
8,663,000 |
17,845 |
0.244 |
Property & Casualty I... |
|
|
GLDM |
Spdr Gold Minishares Trust |
13 |
- |
$98.06 |
$1,569,740,000 |
18,387,492 |
0.92% |
157,102,000 |
-90,445 |
9.139 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$331.58 |
$1,513,103,000 |
4,314,399 |
0.89% |
-20,834,000 |
-178,942 |
0.255 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$135.90 |
$1,325,528,000 |
7,457,258 |
0.78% |
-164,755,000 |
-712,258 |
0.507 |
N/A |
|
|
MA |
MasterCard Inc A |
16 |
- |
$548.74 |
$1,232,538,000 |
2,159,014 |
0.72% |
-37,836,000 |
-74,375 |
0.218 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$239.99 |
$1,230,594,000 |
5,946,335 |
0.72% |
84,793,000 |
-233,153 |
0.226 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,191,709,000 |
10,696,608 |
0.7% |
25,247,000 |
-621,670 |
0.134 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$149.05 |
$1,191,358,000 |
9,899,934 |
0.7% |
16,055,000 |
-524,037 |
0.234 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$208.44 |
$1,151,468,000 |
5,376,671 |
0.68% |
206,441,000 |
-464,403 |
0.447 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$82.20 |
$1,134,487,000 |
12,099,908 |
0.67% |
-328,953,000 |
10,879,276 |
2.739 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
22 |
- |
$394.69 |
$994,911,000 |
3,485,902 |
0.58% |
352,155,000 |
-355,573 |
0.314 |
Semiconductor - Memor... |
|
|
IAUM |
Ishares Gold Trust Micro |
23 |
- |
$0.00 |
$942,983,000 |
21,934,927 |
0.55% |
244,788,000 |
3,800,000 |
4.349 |
N/A |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$223.43 |
$937,459,000 |
4,102,845 |
0.55% |
-47,992,000 |
-153,226 |
0.232 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$1,001.16 |
$935,143,000 |
1,084,425 |
0.55% |
-88,899,000 |
-21,894 |
0.246 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
26 |
- |
$56.53 |
$898,404,000 |
16,334,615 |
0.53% |
-1,246,000 |
-1,103,851 |
0.189 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$276.65 |
$881,688,000 |
2,670,891 |
0.52% |
-45,319,000 |
-13,750 |
0.281 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
28 |
- |
$385.15 |
$872,542,000 |
2,535,723 |
0.51% |
-196,072,000 |
-101,593 |
0.235 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$159.17 |
$849,789,000 |
5,929,725 |
0.5% |
-97,726,000 |
-236,984 |
0.239 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$928.75 |
$837,104,000 |
952,337 |
0.49% |
35,701,000 |
-54,008 |
0.277 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$84.82 |
$830,131,000 |
10,776,719 |
0.49% |
73,479,000 |
-282,210 |
0.255 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$804,490,000 |
1,420,457 |
0.47% |
157,066,000 |
-27,175 |
0.397 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$726.20 |
$774,792,000 |
1,352,474 |
0.46% |
69,399,000 |
-125,872 |
0.249 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$142.82 |
$753,237,000 |
3,864,536 |
0.44% |
-598,500,000 |
-941,812 |
0.128 |
Application Software |
|
|
GE |
General Electric Co |
35 |
- |
$321.00 |
$736,288,000 |
2,390,312 |
0.43% |
-20,760,000 |
-126,302 |
0.217 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$121.93 |
$733,852,000 |
6,971,801 |
0.43% |
115,608,000 |
-394,387 |
0.276 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
37 |
- |
$298.93 |
$722,732,000 |
2,439,930 |
0.42% |
1,403,000 |
-116,525 |
0.274 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$180.86 |
$705,116,000 |
4,626,445 |
0.41% |
-54,303,000 |
-263,881 |
0.24 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
39 |
- |
$79.03 |
$700,429,000 |
10,019,015 |
0.41% |
10,118,000 |
-389,783 |
0.233 |
Beverage Soft Drinks... |
|
|
HOOD |
Robinhood Markets, Inc. |
40 |
- |
$82.82 |
$699,025,000 |
6,180,596 |
0.41% |
-323,676,000 |
-962,171 |
0.74 |
N/A |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$93.97 |
$689,706,000 |
7,400,281 |
0.41% |
46,487,000 |
-273,526 |
0.179 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
42 |
- |
$136.23 |
$684,682,000 |
5,066,461 |
0.4% |
22,287,000 |
-286,223 |
0.421 |
Diversified Electronics |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$191.35 |
$656,676,000 |
2,478,864 |
0.39% |
13,701,000 |
-234,110 |
0.272 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$542.83 |
$634,343,000 |
1,094,733 |
0.37% |
86,390,000 |
-35,021 |
0.276 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
45 |
- |
$448.24 |
$631,072,000 |
1,480,034 |
0.37% |
-86,231,000 |
-30,077 |
0.299 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$327.16 |
$605,998,000 |
1,982,782 |
0.36% |
-22,522,000 |
-85,467 |
0.266 |
Restaurants |
|
|
WELL |
Welltower Inc |
47 |
- |
$195.92 |
$591,231,000 |
3,185,340 |
0.35% |
26,671,000 |
16,150 |
0.487 |
REIT - Healthcare Fac... |
|
|
SHOP |
Shopify Inc |
48 |
- |
$112.05 |
$568,723,000 |
3,533,102 |
0.33% |
-51,810,000 |
-642,481 |
0.297 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$137.34 |
$564,447,000 |
3,299,893 |
0.33% |
2,880,000 |
-75,721 |
0.292 |
Communication Equipment |
|
|
AXP |
American Express Co |
50 |
- |
$359.15 |
$563,401,000 |
1,522,910 |
0.33% |
32,363,000 |
-75,833 |
0.189 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$4,457.17 |
$562,519,000 |
105,039 |
0.33% |
-15,592,000 |
-2,033 |
0.213 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$231.01 |
$555,288,000 |
3,243,886 |
0.33% |
118,970,000 |
-14,649 |
0.251 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$544,880,000 |
2,970,990 |
0.32% |
29,729,000 |
-107,664 |
0.207 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$74.77 |
$541,083,000 |
6,621,998 |
0.32% |
-171,696,000 |
-653,481 |
0.376 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$93.24 |
$536,446,000 |
6,608,915 |
0.32% |
-118,818,000 |
-2,395,679 |
0.369 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$108.70 |
$534,189,000 |
4,695,338 |
0.31% |
-18,825,000 |
-134,481 |
0.264 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$384.32 |
$527,744,000 |
1,612,368 |
0.31% |
60,400,000 |
-43,704 |
0.275 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
58 |
- |
$170.49 |
$520,983,000 |
3,630,035 |
0.31% |
-2,319,000 |
-96,123 |
0.263 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
59 |
- |
$136.95 |
$515,856,000 |
4,040,857 |
0.3% |
33,056,000 |
-175,000 |
0.438 |
REIT - Industrial |
|
|
C |
Citigroup Inc |
60 |
- |
$122.69 |
$507,416,000 |
4,348,408 |
0.3% |
47,830,000 |
-179,535 |
0.209 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$322.51 |
$506,387,000 |
1,970,454 |
0.3% |
90,266,000 |
-61,984 |
0.216 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$110.83 |
$504,308,000 |
4,025,126 |
0.3% |
-57,002,000 |
-165,633 |
0.227 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
63 |
- |
$165.12 |
$498,693,000 |
2,205,242 |
0.29% |
-244,928,000 |
1,855 |
1.555 |
N/A |
|
|
PM |
Philip Morris International... |
64 |
- |
$182.81 |
$496,178,000 |
3,093,382 |
0.29% |
-26,026,000 |
-126,126 |
0.198 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
65 |
- |
$27.13 |
$488,722,000 |
19,674,784 |
0.29% |
-23,355,000 |
1,541,730 |
0.276 |
Long Distance Carriers |
|
|
INTU |
Intuit Inc |
66 |
- |
$443.77 |
$488,174,000 |
736,955 |
0.29% |
-57,681,000 |
-62,352 |
0.281 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$46.31 |
$486,394,000 |
11,941,909 |
0.29% |
-40,041,000 |
-36,128 |
0.288 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
68 |
- |
$216.61 |
$481,521,000 |
2,103,448 |
0.28% |
53,725,000 |
-54,304 |
0.296 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
69 |
- |
$179.96 |
$476,157,000 |
2,682,122 |
0.28% |
32,714,000 |
-107,529 |
0.144 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
70 |
- |
$426.88 |
$458,880,000 |
976,922 |
0.27% |
-30,507,000 |
-14,965 |
0.644 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
71 |
- |
$320.45 |
$455,772,000 |
1,680,574 |
0.27% |
31,904,000 |
-44,570 |
0.313 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
72 |
- |
$243.03 |
$436,505,000 |
2,010,431 |
0.26% |
-960,000 |
-16,465 |
0.356 |
Aerospace/Defense - M... |
|
|
TER |
Teradyne Inc |
73 |
- |
$300.11 |
$436,200,000 |
2,253,564 |
0.26% |
50,594,000 |
-547,994 |
1.357 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
74 |
- |
$373.82 |
$434,349,000 |
1,363,690 |
0.26% |
-92,037,000 |
-42,819 |
0.342 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
75 |
- |
$50.59 |
$430,349,000 |
11,662,576 |
0.25% |
64,566,000 |
759,951 |
0.284 |
Semiconductor- Broad... |
|
|
GEV |
Ge Vernova Llc |
76 |
- |
$779.35 |
$429,694,000 |
657,457 |
0.25% |
10,271,000 |
-24,642 |
0.242 |
N/A |
|
|
EQIX |
Equinix Inc |
77 |
- |
$848.12 |
$414,352,000 |
540,817 |
0.24% |
-12,092,000 |
-3,645 |
0.466 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
78 |
- |
$202.29 |
$411,506,000 |
1,807,068 |
0.24% |
-10,727,000 |
97,275 |
0.309 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$152.50 |
$401,251,000 |
3,269,117 |
0.24% |
31,674,000 |
-60,405 |
0.262 |
Biotechnology |
|
|
ACN |
Accenture Plc |
80 |
- |
$240.62 |
$400,557,000 |
1,492,946 |
0.24% |
3,627,000 |
-116,666 |
0.236 |
Management Services |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$155.86 |
$399,278,000 |
2,599,294 |
0.23% |
8,305,000 |
-105,654 |
0.217 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$268.38 |
$399,080,000 |
1,140,262 |
0.23% |
-87,408,000 |
-238,867 |
0.238 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$100.74 |
$398,202,000 |
2,599,397 |
0.23% |
-94,108,000 |
2,064,440 |
1.332 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$221.44 |
$396,137,000 |
2,283,341 |
0.23% |
-31,211,000 |
-42,618 |
0.249 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
85 |
- |
$1,442.95 |
$395,639,000 |
325,607 |
0.23% |
37,115,000 |
-6,791 |
0.21 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,970.15 |
$390,088,000 |
193,663 |
0.23% |
-106,605,000 |
-18,877 |
0.388 |
Business Services |
|
|
APP |
Applovin Corp |
87 |
- |
$406.72 |
$388,598,000 |
576,709 |
0.23% |
-56,325,000 |
-42,495 |
0.266 |
N/A |
|
|
NEE |
NextEra Energy |
88 |
- |
$89.47 |
$383,279,000 |
4,774,280 |
0.23% |
9,376,000 |
-178,729 |
0.244 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$159.32 |
$382,515,000 |
2,076,626 |
0.22% |
-41,409,000 |
-5,312 |
0.311 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$105.08 |
$382,016,000 |
3,823,597 |
0.22% |
-94,000 |
-178,816 |
0.213 |
Investment Brokerage ... |
|
|
ROK |
Rockwell Automation Inc |
91 |
- |
$415.02 |
$380,510,000 |
977,999 |
0.22% |
31,962,000 |
-19,191 |
0.842 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
92 |
- |
$27.22 |
$376,773,000 |
15,131,451 |
0.22% |
-21,095,000 |
-483,467 |
0.272 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$439.28 |
$375,088,000 |
717,749 |
0.22% |
11,590,000 |
-29,098 |
0.215 |
Publishing |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$1,056.38 |
$371,006,000 |
346,624 |
0.22% |
-47,919,000 |
-12,700 |
0.234 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
95 |
- |
$222.79 |
$370,706,000 |
1,529,569 |
0.22% |
33,472,000 |
-56,817 |
0.239 |
Credit Services |
|
|
DE |
Deere & Co |
96 |
- |
$583.11 |
$369,245,000 |
793,104 |
0.22% |
7,842,000 |
2,738 |
0.253 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$238.38 |
$366,601,000 |
1,879,136 |
0.22% |
-34,339,000 |
-25,566 |
0.268 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$395.50 |
$355,414,000 |
758,201 |
0.21% |
-28,910,000 |
-25,526 |
0.411 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$169.00 |
$338,720,000 |
2,091,380 |
0.2% |
-24,525,000 |
-64,633 |
0.373 |
Business Services |
|
|
ANTM |
Anthem Inc |
100 |
- |
$338.98 |
$332,672,000 |
949,000 |
0.2% |
27,948,000 |
5,933 |
0.377 |
N/A |
|
