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| Name: |
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
| City: |
CHIYODAKU, TOKYO 1006611 |
| State: |
M0 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$7,980,431,000 |
35,926,849 |
5.64% |
-986,635,000 |
118,741 |
0.21 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$6,941,465,000 |
18,491,343 |
4.91% |
-778,092,000 |
176,855 |
0.245 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$6,912,812,000 |
63,783,100 |
4.89% |
-1,630,132,000 |
167,461 |
0.259 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$4,864,584,000 |
25,568,086 |
3.44% |
-658,891,000 |
391,572 |
0.251 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$3,338,108,000 |
5,791,707 |
2.36% |
-24,804,000 |
48,147 |
0.241 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$2,179,494,000 |
14,093,985 |
1.54% |
-464,351,000 |
127,558 |
0.236 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$2,159,797,000 |
8,333,838 |
1.53% |
-1,021,445,000 |
456,356 |
0.264 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$1,999,311,000 |
12,797,227 |
1.41% |
-440,898,000 |
-16,303 |
0.21 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$1,956,883,000 |
11,687,767 |
1.38% |
-656,133,000 |
416,994 |
0.25 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$1,745,319,000 |
3,277,102 |
1.23% |
274,541,000 |
32,358 |
0.234 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$1,648,898,000 |
6,721,963 |
1.17% |
19,251,000 |
-76,448 |
0.22 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$1,613,373,000 |
1,953,449 |
1.14% |
117,909,000 |
16,319 |
0.204 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$1,550,433,000 |
4,423,994 |
1.1% |
194,375,000 |
133,214 |
0.262 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$309.11 |
$1,369,634,000 |
2,615,053 |
0.97% |
44,509,000 |
-4,496 |
0.276 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.38 |
$1,206,982,000 |
10,148,676 |
0.85% |
107,483,000 |
-72,570 |
0.24 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,323.12 |
$1,121,114,000 |
1,202,228 |
0.79% |
67,509,000 |
20,155 |
0.272 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$550.32 |
$1,062,403,000 |
1,938,267 |
0.75% |
36,907,000 |
-9,234 |
0.196 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$61.65 |
$1,057,748,000 |
17,940,089 |
0.75% |
186,332,000 |
339,286 |
1.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$159.86 |
$1,016,804,000 |
5,966,462 |
0.72% |
42,021,000 |
152,071 |
0.241 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.14 |
$1,016,323,000 |
1,074,587 |
0.72% |
47,887,000 |
17,654 |
0.244 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$1,014,053,000 |
11,550,898 |
0.72% |
-11,751,000 |
197,230 |
0.408 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$1,002,389,000 |
6,044,313 |
0.71% |
135,920,000 |
52,961 |
0.23 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$952,414,000 |
2,598,745 |
0.67% |
-46,391,000 |
31,057 |
0.241 |
Home Improvement Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
24 |
- |
$64.77 |
$903,365,000 |
14,596,294 |
0.64% |
227,495,000 |
1,596,294 |
7.255 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$130.74 |
$861,120,000 |
10,202,840 |
0.61% |
-40,583,000 |
-1,719,723 |
0.694 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$182.31 |
$859,786,000 |
4,103,600 |
0.61% |
128,806,000 |
-9,961 |
0.232 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.33 |
$726,680,000 |
10,146,331 |
0.51% |
-17,920,000 |
-1,813,191 |
0.236 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$722,849,000 |
1,459,505 |
0.51% |
-72,547,000 |
-64,358 |
0.408 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$143.79 |
$698,436,000 |
4,174,999 |
0.49% |
85,662,000 |
-55,698 |
0.216 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.65 |
$698,149,000 |
11,313,378 |
0.49% |
60,120,000 |
535,864 |
0.268 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
31 |
- |
$463.79 |
$690,775,000 |
1,483,495 |
0.49% |
73,440,000 |
8,981 |
0.3 |
N/A |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$273.42 |
$684,580,000 |
2,550,977 |
0.48% |
-129,029,000 |
117,425 |
0.28 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$653,962,000 |
7,285,677 |
0.46% |
-63,561,000 |
72,944 |
0.288 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$47.12 |
$653,864,000 |
15,668,925 |
0.46% |
-43,076,000 |
-188,631 |
0.181 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$291.55 |
$632,938,000 |
2,026,246 |
0.45% |
50,687,000 |
17,722 |
0.272 |
Restaurants |
|
|
ORCL |
Oracle Corp |
36 |
- |
$210.24 |
$626,614,000 |
4,481,900 |
0.44% |
-108,075,000 |
73,061 |
0.149 |
Application Software |
|
|
IBM |
International Business Mach... |
37 |
- |
$289.70 |
$616,806,000 |
2,480,520 |
0.44% |
76,598,000 |
23,132 |
0.278 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$690.81 |
$572,074,000 |
1,047,198 |
0.4% |
9,106,000 |
64,054 |
0.304 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.04 |
$562,898,000 |
3,754,155 |
0.4% |
11,559,000 |
128,355 |
0.272 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$408.28 |
$556,505,000 |
1,118,379 |
0.39% |
-25,641,000 |
-638 |
0.282 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$158.54 |
$544,035,000 |
3,541,661 |
0.38% |
4,630,000 |
30,369 |
0.313 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$385.83 |
$537,002,000 |
1,400,156 |
0.38% |
-79,515,000 |
13,727 |
0.292 |
Application Software |
|
|
PGR |
Progressive Corp |
43 |
- |
$263.99 |
$531,348,000 |
1,877,488 |
0.38% |
79,360,000 |
-8,862 |
0.321 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$143.81 |
$530,627,000 |
5,164,752 |
0.38% |
-107,889,000 |
-121,413 |
0.429 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$134.38 |
$529,536,000 |
3,991,982 |
0.37% |
78,196,000 |
1,704 |
0.226 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
46 |
- |
$83.03 |
$527,421,000 |
12,672,290 |
0.37% |
-125,427,000 |
-4,849,139 |
1.516 |
N/A |
|
|
GE |
General Electric Co |
47 |
- |
$254.51 |
$527,304,000 |
2,634,543 |
0.37% |
88,173,000 |
1,708 |
0.24 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$79.50 |
$526,674,000 |
7,336,317 |
0.37% |
-750,000 |
-172,561 |
0.178 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$277.13 |
$519,470,000 |
1,667,373 |
0.37% |
103,794,000 |
72,545 |
0.285 |
Biotechnology |
|
|
T |
AT&T Corp |
50 |
- |
$28.08 |
$499,160,000 |
17,650,632 |
0.35% |
99,693,000 |
107,069 |
0.248 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
51 |
- |
$181.03 |
$494,056,000 |
3,112,553 |
0.35% |
119,287,000 |
-1,438 |
0.2 |
Cigarettes & Other To... |
|
|
COIN |
Coinbase Global, Inc. |
52 |
- |
$353.43 |
$481,724,000 |
2,796,982 |
0.34% |
-227,026,000 |
-57,427 |
1.973 |
N/A |
|
|
SHOP |
Shopify Inc |
53 |
- |
$113.65 |
$478,587,000 |
5,012,428 |
0.34% |
-58,966,000 |
-43,084 |
0.421 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$5,693.13 |
$477,207,000 |
103,585 |
0.34% |
-37,054,000 |
79 |
0.211 |
Internet Software & S... |
|
|
WELL |
Welltower Inc |
55 |
- |
$152.13 |
$476,150,000 |
3,107,823 |
0.34% |
84,617,000 |
1,157 |
0.546 |
REIT - Healthcare Fac... |
|
|
ACN |
Accenture Plc |
56 |
- |
$295.46 |
$475,517,000 |
1,523,898 |
0.34% |
-55,969,000 |
13,093 |
0.241 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$42.31 |
$467,699,000 |
10,310,832 |
0.33% |
57,019,000 |
41,265 |
0.249 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$384.71 |
$467,150,000 |
1,416,464 |
0.33% |
-44,670,000 |
5,559 |
0.261 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
59 |
- |
$776.57 |
$465,546,000 |
758,230 |
0.33% |
-11,973,000 |
-1,545 |
0.29 |
Application Software |
|
|
DIS |
Walt Disney Co |
60 |
- |
$122.34 |
$464,916,000 |
4,710,398 |
0.33% |
-51,040,000 |
76,759 |
0.265 |
Entertainment - Diver... |
|
|
PLD |
ProLogis Inc |
61 |
- |
$105.62 |
$464,405,000 |
4,154,259 |
0.33% |
28,831,000 |
33,407 |
0.45 |
REIT - Industrial |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$2,560.05 |
$436,074,000 |
223,528 |
0.31% |
35,455,000 |
-12,069 |
0.448 |
Business Services |
|
|
AXP |
American Express Co |
63 |
- |
$317.19 |
$425,494,000 |
1,581,467 |
0.3% |
-69,477,000 |
-86,280 |
0.196 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$91.53 |
$422,941,000 |
5,804,846 |
0.3% |
64,075,000 |
-144,529 |
0.33 |
N/A |
|
|
RBLX |
Roblox Corp |
65 |
- |
$0.00 |
$421,391,000 |
7,229,215 |
0.3% |
-26,901,000 |
-518,654 |
1.466 |
N/A |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$207.08 |
$415,960,000 |
2,314,746 |
0.29% |
-7,998,000 |
53,756 |
0.252 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
67 |
- |
$785.11 |
$415,071,000 |
509,071 |
0.29% |
-59,807,000 |
5,430 |
0.439 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
68 |
- |
$198.80 |
$409,649,000 |
1,998,289 |
0.29% |
-22,608,000 |
115,228 |
0.281 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$35.32 |
$404,442,000 |
10,960,493 |
0.29% |
-1,649,000 |
140,062 |
0.24 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
70 |
- |
$228.85 |
$398,276,000 |
1,880,879 |
0.28% |
-21,308,000 |
23,409 |
0.268 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$183.21 |
$398,070,000 |
2,743,039 |
0.28% |
-68,793,000 |
-127,669 |
0.3 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$395,382,000 |
2,984,915 |
0.28% |
52,496,000 |
21,848 |
0.208 |
Conglomerates |
|
|
ETN |
Eaton Corp |
73 |
- |
$353.23 |
$390,753,000 |
1,437,489 |
0.28% |
-85,829,000 |
1,438 |
0.361 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$1,022.42 |
$386,000,000 |
484,839 |
0.27% |
-158,218,000 |
-28,516 |
0.249 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
75 |
- |
$124.76 |
$379,417,000 |
4,366,631 |
0.27% |
13,434,000 |
17,970 |
0.393 |
Semiconductor - Memor... |
|
|
DE |
Deere & Co |
76 |
- |
$513.34 |
$377,705,000 |
804,740 |
0.27% |
74,359,000 |
88,794 |
0.257 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
- |
$181.75 |
$376,686,000 |
2,183,688 |
0.27% |
51,273,000 |
-148 |
0.389 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
78 |
- |
$772.60 |
$376,363,000 |
684,259 |
0.27% |
86,702,000 |
36,799 |
0.366 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$235.25 |
$373,799,000 |
1,401,520 |
0.26% |
69,014,000 |
20,717 |
0.113 |
Wireless Communications |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$517.71 |
$372,760,000 |
733,636 |
0.26% |
-10,655,000 |
-36,228 |
0.22 |
Publishing |
|
|
ANTM |
Anthem Inc |
81 |
- |
$381.49 |
$369,479,000 |
849,454 |
0.26% |
57,347,000 |
3,339 |
0.338 |
N/A |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$106.53 |
$352,589,000 |
3,495,130 |
0.25% |
42,973,000 |
28,764 |
0.244 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
83 |
- |
$140.69 |
$348,951,000 |
2,990,922 |
0.25% |
-3,703,000 |
185,846 |
0.161 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
84 |
- |
$90.17 |
$348,341,000 |
3,316,904 |
0.25% |
18,942,000 |
-4,652 |
0.31 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$110.67 |
$346,368,000 |
3,091,193 |
0.24% |
66,112,000 |
57,133 |
0.247 |
Biotechnology |
|
|
NEE |
NextEra Energy |
86 |
- |
$70.89 |
$339,089,000 |
4,783,306 |
0.24% |
-49,000 |
52,693 |
0.244 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$236.96 |
$336,868,000 |
1,670,391 |
0.24% |
-14,933,000 |
14,546 |
0.311 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
88 |
- |
$502.63 |
$336,857,000 |
785,489 |
0.24% |
-11,881,000 |
66,975 |
0.518 |
Technical & System So... |
|
|
BA |
Boeing Co |
89 |
- |
$214.55 |
$335,770,000 |
1,968,748 |
0.24% |
-386,000 |
69,560 |
0.349 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$1,047.82 |
$335,596,000 |
354,573 |
0.24% |
-25,280,000 |
2,537 |
0.239 |
Investment Brokerage ... |
|
|
ROKU |
Roku, Inc |
91 |
- |
$86.94 |
$334,524,000 |
4,749,063 |
0.24% |
-81,464,000 |
-846,680 |
4.357 |
N/A |
|
|
PFE |
Pfizer Inc |
92 |
- |
$24.19 |
$332,819,000 |
13,134,147 |
0.24% |
-40,608,000 |
-941,490 |
0.236 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$231.41 |
$330,792,000 |
1,400,236 |
0.23% |
14,413,000 |
12,854 |
0.208 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$200.57 |
$324,915,000 |
1,904,094 |
0.23% |
40,562,000 |
341,372 |
0.634 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
95 |
- |
$84.38 |
$324,767,000 |
4,574,829 |
0.23% |
25,821,000 |
327,838 |
0.22 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$123.38 |
$324,214,000 |
2,661,853 |
0.23% |
3,282,000 |
5,353 |
0.222 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
97 |
- |
$97.67 |
$322,847,000 |
4,922,202 |
0.23% |
-27,380,000 |
-120,661 |
0.409 |
Diversified Electronics |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$441.30 |
$312,218,000 |
643,987 |
0.22% |
46,624,000 |
-15,546 |
0.248 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$303.45 |
$309,728,000 |
1,013,740 |
0.22% |
17,434,000 |
15,230 |
0.236 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$46.35 |
$307,514,000 |
5,042,045 |
0.22% |
42,754,000 |
361,007 |
0.224 |
Drug Manufacturers - ... |
|
