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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$8,135,763,000 |
19,337,714 |
5.59% |
831,893,000 |
-85,407 |
0.256 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$6,258,721,000 |
36,498,256 |
4.3% |
-1,146,190,000 |
-1,962,821 |
0.213 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$796.77 |
$6,230,464,000 |
6,895,462 |
4.28% |
2,750,518,000 |
-131,609 |
0.277 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$4,464,661,000 |
24,751,420 |
3.07% |
862,092,000 |
1,040,946 |
0.243 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.50 |
$3,007,761,000 |
6,194,162 |
2.06% |
818,450,000 |
8,969 |
0.258 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$159.13 |
$2,226,735,000 |
14,753,428 |
1.53% |
160,997,000 |
-34,587 |
0.247 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$161.10 |
$2,135,420,000 |
14,024,826 |
1.47% |
119,635,000 |
-278,625 |
0.23 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$162.13 |
$1,731,430,000 |
9,849,425 |
1.19% |
-436,333,000 |
1,125,329 |
0.312 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,256.82 |
$1,632,937,000 |
1,232,024 |
1.12% |
231,706,000 |
-23,278 |
0.306 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$732.20 |
$1,621,887,000 |
2,084,795 |
1.11% |
395,886,000 |
-18,411 |
0.218 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.08 |
$1,452,546,000 |
7,251,851 |
1% |
175,759,000 |
-254,245 |
0.238 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$487.30 |
$1,346,266,000 |
2,721,379 |
0.92% |
-87,980,000 |
-2,891 |
0.287 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$405.95 |
$1,323,875,000 |
3,148,185 |
0.91% |
201,553,000 |
1,430 |
0.225 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$121.05 |
$1,258,569,000 |
10,827,329 |
0.86% |
170,492,000 |
-55,618 |
0.256 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
15 |
- |
$275.02 |
$1,170,816,000 |
4,195,271 |
0.8% |
61,810,000 |
-64,403 |
0.248 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$333.01 |
$1,044,732,000 |
2,723,494 |
0.72% |
100,573,000 |
-959 |
0.252 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$148.53 |
$1,013,193,000 |
6,404,914 |
0.7% |
3,055,000 |
-39,760 |
0.244 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.50 |
$1,012,920,000 |
2,103,371 |
0.7% |
111,622,000 |
-9,823 |
0.213 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$162.60 |
$987,752,000 |
6,087,841 |
0.68% |
94,754,000 |
-6,047 |
0.245 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$127.00 |
$932,924,000 |
7,070,287 |
0.64% |
194,401,000 |
296,092 |
0.28 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
21 |
- |
$224.37 |
$908,996,000 |
3,428,620 |
0.62% |
-50,393,000 |
-2,087,647 |
2.418 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$43.86 |
$892,688,000 |
21,249,413 |
0.61% |
50,705,000 |
-323,298 |
1.187 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$151.74 |
$863,470,000 |
4,784,034 |
0.59% |
92,905,000 |
-443,323 |
0.398 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$723.89 |
$847,909,000 |
1,157,350 |
0.58% |
90,035,000 |
9,195 |
0.262 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
25 |
- |
$74.03 |
$825,246,000 |
9,756,991 |
0.57% |
22,510,000 |
-620,982 |
1.816 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$276.19 |
$823,477,000 |
2,734,170 |
0.57% |
85,697,000 |
-69,584 |
0.3 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$555.12 |
$816,809,000 |
1,344,918 |
0.56% |
155,525,000 |
-13,289 |
0.304 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$167.80 |
$795,300,000 |
4,367,381 |
0.55% |
109,025,000 |
-61,058 |
0.247 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$59.87 |
$756,188,000 |
12,567,533 |
0.52% |
58,880,000 |
8,144,393 |
0.444 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.55 |
$753,973,000 |
12,323,842 |
0.52% |
22,209,000 |
-93,662 |
0.287 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
31 |
- |
$163.57 |
$739,816,000 |
4,690,098 |
0.51% |
23,957,000 |
-109,170 |
0.243 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.12 |
$688,305,000 |
1,364,060 |
0.47% |
-126,995,000 |
-2,518 |
0.284 |
Application Software |
|
|
PEP |
Pepsico Inc |
33 |
- |
$177.41 |
$686,760,000 |
3,924,121 |
0.47% |
25,250,000 |
29,221 |
0.284 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
34 |
- |
$444.32 |
$681,684,000 |
1,468,134 |
0.47% |
89,893,000 |
27,236 |
0.297 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$577.39 |
$674,029,000 |
1,159,699 |
0.46% |
53,969,000 |
-8,484 |
0.293 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$313.54 |
$669,354,000 |
1,931,145 |
0.46% |
-26,056,000 |
-50,589 |
0.305 |
Management Services |
|
|
BAC |
Bank of America Corp |
37 |
- |
$38.32 |
$649,179,000 |
17,119,694 |
0.45% |
69,285,000 |
-103,189 |
0.198 |
Domestic Money Center... |
|
|
GLDM |
Spdr Gold Minishares Trust |
38 |
- |
$45.99 |
$607,890,000 |
13,800,000 |
0.42% |
43,332,000 |
0 |
6.859 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$106.89 |
$606,008,000 |
5,331,760 |
0.42% |
38,124,000 |
172,465 |
0.301 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$276.75 |
$601,075,000 |
2,131,851 |
0.41% |
-58,197,000 |
-91,587 |
0.286 |
Restaurants |
|
|
PLD |
ProLogis Inc |
41 |
- |
$103.18 |
$593,491,000 |
4,557,603 |
0.41% |
-27,795,000 |
-103,204 |
0.494 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$196.06 |
$588,945,000 |
2,855,768 |
0.4% |
96,591,000 |
-182,142 |
0.313 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$163.63 |
$588,639,000 |
3,476,901 |
0.4% |
89,562,000 |
26,187 |
0.308 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.35 |
$585,875,000 |
11,738,629 |
0.4% |
-17,300,000 |
-200,703 |
0.278 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
45 |
- |
$72.26 |
$580,701,000 |
7,510,342 |
0.4% |
-71,860,000 |
-858,879 |
0.631 |
N/A |
|
|
DIS |
Walt Disney Co |
46 |
- |
$113.92 |
$580,431,000 |
4,743,636 |
0.4% |
145,349,000 |
-75,085 |
0.266 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$579,245,000 |
1,451,414 |
0.4% |
83,572,000 |
-17,856 |
0.406 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$363.52 |
$566,229,000 |
1,545,258 |
0.39% |
107,118,000 |
-7,524 |
0.284 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
49 |
- |
$635.49 |
$558,927,000 |
859,888 |
0.38% |
-5,884,000 |
-43,767 |
0.328 |
Application Software |
|
|
HOOD |
Robinhood Markets, Inc. |
50 |
- |
$17.31 |
$525,946,000 |
26,127,461 |
0.36% |
153,865,000 |
-3,078,232 |
3.126 |
N/A |
|
|
DHR |
Danaher Corp |
51 |
- |
$250.41 |
$513,073,000 |
2,054,592 |
0.35% |
37,618,000 |
-631 |
0.289 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
52 |
- |
$184.10 |
$501,607,000 |
2,626,767 |
0.34% |
67,618,000 |
-26,787 |
0.295 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$115.34 |
$494,166,000 |
3,934,131 |
0.34% |
80,422,000 |
9,787 |
0.131 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$60.60 |
$492,925,000 |
8,504,568 |
0.34% |
70,580,000 |
-76,201 |
0.206 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
55 |
- |
$159.19 |
$489,953,000 |
2,791,277 |
0.34% |
133,776,000 |
581 |
0.254 |
Conglomerates |
|
|
INTC |
Intel Corp |
56 |
- |
$34.50 |
$488,375,000 |
11,056,704 |
0.34% |
-50,533,000 |
332,173 |
0.27 |
Semiconductor- Broad... |
|
|
ROKU |
Roku, Inc |
57 |
- |
$61.83 |
$478,939,000 |
7,349,067 |
0.33% |
-61,043,000 |
1,457,925 |
6.743 |
N/A |
|
|
AMGN |
Amgen Inc |
58 |
- |
$273.01 |
$471,983,000 |
1,660,042 |
0.32% |
-5,242,000 |
3,127 |
0.283 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$40.21 |
$470,122,000 |
10,844,805 |
0.32% |
-6,948,000 |
-34,775 |
0.237 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
60 |
- |
$111.78 |
$467,258,000 |
3,963,505 |
0.32% |
128,205,000 |
-9,460 |
0.357 |
Semiconductor - Memor... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.49 |
$459,398,000 |
10,948,472 |
0.32% |
48,761,000 |
56,242 |
0.264 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
62 |
- |
$318.79 |
$453,234,000 |
1,449,513 |
0.31% |
72,587,000 |
-131,116 |
0.364 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$423.04 |
$439,016,000 |
1,051,057 |
0.3% |
27,712,000 |
-15,132 |
0.305 |
Investment Brokerage ... |
|
|
PATH |
Uipath, Inc. |
64 |
- |
$19.70 |
$437,803,000 |
19,312,015 |
0.3% |
-119,965,000 |
-3,142,416 |
4.529 |
N/A |
|
|
ANTM |
Anthem Inc |
65 |
- |
$533.73 |
$437,378,000 |
843,480 |
0.3% |
45,451,000 |
12,352 |
0.335 |
N/A |
|
|
PFE |
Pfizer Inc |
66 |
- |
$26.27 |
$432,822,000 |
15,597,173 |
0.3% |
-19,381,000 |
-109,778 |
0.281 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$174.81 |
$417,986,000 |
2,399,321 |
0.29% |
7,868,000 |
-6,625 |
0.261 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
68 |
- |
$336.85 |
$417,741,000 |
1,167,297 |
0.29% |
63,900,000 |
-14,301 |
0.311 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$746.29 |
$417,086,000 |
547,070 |
0.29% |
30,229,000 |
-506 |
0.28 |
Information Technolog... |
|
|
PGR |
Progressive Corp |
70 |
- |
$212.20 |
$415,541,000 |
2,009,192 |
0.29% |
86,874,000 |
-54,265 |
0.343 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$527.52 |
$414,943,000 |
726,059 |
0.28% |
19,407,000 |
-42,107 |
0.478 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,517.52 |
$406,181,000 |
111,961 |
0.28% |
1,358,000 |
-2,163 |
0.228 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
73 |
- |
$129.28 |
$399,065,000 |
3,135,332 |
0.27% |
40,515,000 |
46,252 |
0.293 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
74 |
- |
$194.79 |
$397,592,000 |
1,937,110 |
0.27% |
-8,658,000 |
-87 |
0.276 |
Conglomerates |
|
|
AXP |
American Express Co |
75 |
- |
$239.12 |
$384,916,000 |
1,690,528 |
0.26% |
49,650,000 |
-99,086 |
0.21 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$69.36 |
$378,414,000 |
4,915,111 |
0.26% |
75,698,000 |
-1,511 |
0.279 |
N/A |
|
|
EQIX |
Equinix Inc |
77 |
- |
$756.84 |
$370,565,000 |
448,990 |
0.25% |
6,045,000 |
-3,611 |
0.387 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$196.50 |
$366,368,000 |
1,852,308 |
0.25% |
-4,375,000 |
-14,851 |
0.345 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
79 |
- |
$1,370.00 |
$361,071,000 |
238,810 |
0.25% |
1,974,000 |
10,310 |
0.479 |
Business Services |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$231.98 |
$358,744,000 |
1,458,722 |
0.25% |
1,189,000 |
2,996 |
0.216 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$230.29 |
$355,347,000 |
1,394,993 |
0.24% |
43,014,000 |
-8,437 |
0.185 |
Home Improvement Stores |
|
|
DKNG |
Draftkings Inc Class A |
82 |
- |
$0.00 |
$347,866,000 |
7,660,563 |
0.24% |
52,085,000 |
-730,379 |
1.752 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
83 |
- |
$59.51 |
$342,134,000 |
5,315,941 |
0.23% |
66,054,000 |
126,472 |
2.125 |
Scientific & Technica... |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$413.28 |
$335,575,000 |
788,753 |
0.23% |
-14,314,000 |
-5,511 |
0.237 |
Publishing |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$21.59 |
$335,284,000 |
14,571,224 |
0.23% |
119,101,000 |
1,980,495 |
0.991 |
N/A |
|
|
NEE |
NextEra Energy |
86 |
- |
$66.56 |
$332,019,000 |
5,195,099 |
0.23% |
18,561,000 |
34,455 |
0.265 |
Electric Utilities |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$330,830,000 |
3,392,087 |
0.23% |
42,876,000 |
-30,230 |
0.236 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$884.89 |
$328,516,000 |
338,129 |
0.23% |
62,612,000 |
-1,355 |
0.235 |
Semiconductor Equipme... |
|
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$97.27 |
$327,923,000 |
3,249,227 |
0.23% |
876,000 |
25,866 |
0.229 |
Foreign Money Center ... |
|
|
RBLX |
Roblox Corp |
90 |
- |
$0.00 |
$324,266,000 |
8,493,091 |
0.22% |
-29,086,000 |
764,481 |
1.722 |
N/A |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$762.80 |
$322,810,000 |
387,202 |
0.22% |
20,232,000 |
14,477 |
0.229 |
Investment Brokerage ... |
|
|
ZM |
Zoom Video Communications, ... |
92 |
- |
$61.65 |
$320,332,000 |
4,900,288 |
0.22% |
-155,137,000 |
-1,711,720 |
2.691 |
N/A |
|
|
U |
Unity Software Inc. |
93 |
- |
$23.57 |
$317,984,000 |
11,909,509 |
0.22% |
-55,408,000 |
2,777,884 |
3.134 |
N/A |
|
|
BA |
Boeing Co |
94 |
- |
$164.33 |
$316,048,000 |
1,637,638 |
0.22% |
-110,340,000 |
1,835 |
0.29 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$906.54 |
$307,081,000 |
319,048 |
0.21% |
26,600,000 |
-301 |
0.305 |
Biotechnology |
|
|
DE |
Deere & Co |
96 |
- |
$394.62 |
$307,054,000 |
747,563 |
0.21% |
-3,665,000 |
-29,488 |
0.239 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$132.57 |
$306,680,000 |
2,231,539 |
0.21% |
21,880,000 |
13,990 |
0.398 |
Business Services |
|
|
T |
AT&T Corp |
98 |
- |
$16.81 |
$304,488,000 |
17,300,435 |
0.21% |
12,555,000 |
-97,221 |
0.243 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
99 |
- |
$62.47 |
$304,015,000 |
4,807,317 |
0.21% |
52,076,000 |
-90,404 |
0.231 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
100 |
- |
$94.64 |
$302,606,000 |
3,219,896 |
0.21% |
-49,755,000 |
-25,578 |
0.258 |
Textile - Apparel Foo... |
|
