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Sumitomo Mitsui Trust Group, Inc.13F | |
Sumitomo Mitsui Trust Group, Inc. | |
Last update 2024-11-05 | 1052 Stocks (48 new) |
Value $144.29 Bil | Turnover 2 % |
Portfolio Report |
Sumitomo Mitsui Trust Group, I... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 34,486,195 | 8035283.440 | +1.27% | 5.570 | +0.07% | 0.230 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 18,388,106 | 7912402.010 | +1.39% | 5.480 | +0.07% | 0.250 | +0.95% | -0.60% | 3114843.301 | Software | |
NVDA | NVIDIA Corp | 63,428,878 | 7702802.940 | -0.98% | 5.340 | -0.06% | 0.260 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
AMZN | Amazon.com Inc | 24,580,604 | 4580103.940 | +2.79% | 3.170 | +0.09% | 0.230 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,780,270 | 3308857.760 | +1.01% | 2.290 | +0.02% | 0.230 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOGL | Alphabet Inc | 13,933,524 | 2310874.960 | +1.88% | 1.600 | +0.03% | 0.110 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
TSLA | Tesla Inc | 8,528,852 | 2231403.550 | -5.06% | 1.550 | -0.07% | 0.270 | +65.32% | -2.25% | 1267138.950 | Vehicles & Parts | |
GOOG | Alphabet Inc | 12,782,850 | 2137164.690 | -2.66% | 1.480 | -0.05% | 0.100 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
AVGO | Broadcom Inc | 11,374,079 | 1962028.630 | +0.81% | 1.360 | +0.01% | 0.240 | +21.12% | -3.25% | 1051420.859 | Semiconductors | |
LLY | Eli Lilly and Co | 1,954,047 | 1731168.400 | +0.62% | 1.200 | +0.01% | 0.210 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers |
Sumitomo Mitsui Trust Group, Inc.'s Historical Top Holdings Breakdowns
Sumitomo Mitsui Trust Group, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2023-06-30 | Reduce | -0.74% | 160.1 ($174.1) 193.97 | $236.85 | 36.04% | Reduce -13.05% | 40,094,583 | -6,018,876 | |
MSFT | Microsoft Corp | 2023-06-30 | Reduce | -0.55% | 275.42 ($313.01) 348.1 | $418.95 | 33.85% | Reduce -11.39% | 19,793,822 | -2,544,534 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.35% | 389.33 ($422.32) 452.85 | $418.95 | -0.80% | Reduce -6.21% | 18,136,698 | -1,201,016 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.30% | 76.2 ($101.1) 135.58 | $135.91 | 34.43% | Reduce -7.1% | 64,055,653 | -4,898,967 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.29% | 165 ($186.49) 216.67 | $236.85 | 27.00% | Reduce -6.7% | 34,054,055 | -2,444,201 | |
NVDA | NVIDIA Corp | 2023-06-30 | Reduce | -0.28% | 26.24 ($33.11) 43.81 | $135.91 | 310.48% | Reduce -15.87% | 72,695,030 | -1,371,777 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -0.28% | 169 ($181.83) 195.18 | $236.85 | 30.26% | Reduce -5.1% | 36,498,256 | -1,962,821 | |
COIN | Coinbase Global Inc | 2024-03-31 | Reduce | -0.27% | 117.3 ($179.97) 279.71 | $258.78 | 43.79% | Reduce -37.85% | 3,428,620 | -2,087,647 | |
AMZN | Amazon.com Inc | 2023-06-30 | Reduce | -0.24% | 97.83 ($114.02) 130.36 | $218.94 | 92.02% | Reduce -11.55% | 24,295,855 | -3,174,010 | |
RY | Royal Bank of Canada | 2024-06-30 | Sold Out | -0.23% | 96.4 ($102.84) 109.27 | $118.42 | 15.15% | Sold Out | 0 | -3,249,227 |
Sumitomo Mitsui Trust Group, Inc. Total Holding History ($B)
Sumitomo Mitsui Trust Group, Inc.'s Asset Allocation
Sumitomo Mitsui Trust Group, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Sumitomo Mitsui Trust Group, Inc.'s Hypothetical Growth since 2024-09-30
Sumitomo Mitsui Trust Group, Inc.'s Yearly Returns
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Sumitomo Mitsui Trust Group, Inc.'s Holdings Heat Map
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Sumitomo Mitsui Trust Group, Inc.'s Holdings Bubble Chart
Sumitomo Mitsui Trust Group, Inc. News
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