Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui Trust Group, Inc.
· CIK 0001475365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 58,522,212.0 | $11.71B | 6.69% | NEW | — | $200.09 | +15.4% |
| 2 | AAPL | APPLE INC | Technology | 33,282,687.0 | $9.63B | 5.50% | NEW | — | $289.36 | +14.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 17,488,121.0 | $6.52B | 3.73% | NEW | — | $373.02 | +37.5% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 24,962,064.0 | $5.95B | 3.40% | NEW | — | $238.34 | +4.1% |
| 5 | GOOGL | ALPHABET INC-CL A | Communication Services | 13,583,734.0 | $4.85B | 2.77% | NEW | — | $357.37 | -5.4% |
| 6 | AVGO | BROADCOM INC | Technology | 11,191,795.0 | $4.23B | 2.42% | NEW | — | $377.75 | -9.0% |
| 7 | GOOG | ALPHABET INC-CL C | — | 11,641,017.0 | $4.11B | 2.35% | NEW | — | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 2,924,413.0 | $3.38B | 1.93% | NEW | — | $1154.29 | -4.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 7,437,974.0 | $3.13B | 1.79% | NEW | — | $420.60 | -15.8% |
| 10 | META | META PLATFORMS INC-CLASS A | Communication Services | 5,153,161.0 | $2.90B | 1.66% | NEW | — | $563.29 | +28.9% |
| 11 | AMD | ADVANCED MICRO DEVICES | Technology | 4,888,302.0 | $2.84B | 1.62% | NEW | — | $580.91 | +6.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 1,895,765.0 | $2.27B | 1.30% | NEW | — | $1199.43 | -4.0% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,907,580.0 | $1.93B | 1.10% | NEW | — | $327.33 | +1.8% |
| 14 | — | BERKSHIRE HATHAWAY INC-CL B | — | 3,276,032.0 | $1.64B | 0.94% | NEW | — | $500.39 | — |
| 15 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 20,057,308.0 | $1.59B | 0.91% | NEW | — | $79.42 | +4.0% |
| 16 | INTC | INTEL CORP | Technology | 10,600,700.0 | $1.48B | 0.85% | NEW | — | $139.63 | -14.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,660,854.0 | $1.44B | 0.82% | NEW | — | $253.97 | +1.8% |
| 18 | V | VISA INC-CLASS A SHARES | Financial Services | 4,080,445.0 | $1.40B | 0.80% | NEW | — | $343.09 | +4.9% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,307,930.0 | $1.39B | 0.80% | NEW | — | $1064.90 | -22.4% |
| 20 | AMAT | APPLIED MATERIALS INC | Technology | 1,884,226.0 | $1.36B | 0.78% | NEW | — | $723.00 | -26.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.8%
Financial Services
12.3%
Healthcare
9.8%
Consumer Cyclical
9.4%
Industrials
8.3%
Communication Services
7.0%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
2.7%
Utilities
2.3%