Sumitomo Mitsui Trust Holdings, Inc. Top Holdings and 13F Report (2024)

About Sumitomo Mitsui Trust Holdings, Inc.

Investment Activity

Sumitomo Mitsui Trust Holdings, Inc. has $135.25 billion in total holdings as of December 31, 2023.
Sumitomo Mitsui Trust Holdings, Inc. owns shares of 1,122 different stocks, but just 249 companies or ETFs make up 80% of its holdings.
Approximately 1.49% of the portfolio was purchased this quarter.
About 3.12% of the portfolio was sold this quarter.
This quarter, Sumitomo Mitsui Trust Holdings, Inc. has purchased 1,131 new stocks and bought additional shares in 363 stocks.
Sumitomo Mitsui Trust Holdings, Inc. sold shares of 649 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Apple: $7,404,911,155
Microsoft: $7,303,870,421
Amazon.com: $3,602,569,420
NVIDIA: $3,479,946,101
Meta Platforms: $2,189,310,914

Largest New Holdings this Quarter

VERALTO CORP: $47,229,085 Holding
BUNGE GLOBAL SA: $43,622,312 Holding
Vertiv: $33,960,332 Holding
Celsius: $18,676,262 Holding
LIBERTY GLOBAL LTD-C: $10,810,212 Holding

Largest Purchases this Quarter

Broadcom: 172,316 shares (about $192.35M)
Cencora: 597,887 shares (about $122.79M)
IQVIA: 260,271 shares (about $60.22M)
CRH PLC: 848,075 shares (about $58.60M)
Recursion Pharmaceuticals: 5,680,656 shares (about $56.01M)

Largest Sales this Quarter

Coinbase Global: 2,391,820 shares (about $415.99M)
Apple: 739,727 shares (about $142.42M)
NVIDIA: 253,343 shares (about $125.46M)
KBR: 1,711,211 shares (about $94.82M)
UiPath: 3,147,732 shares (about $78.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$7,404,911,155	$142,419,639 ▼	-1.9%	38,461,077	5.5%	Computer and Technology
MSFT Microsoft	$7,303,870,421	$76,860,320 ▼	-1.0%	19,423,121	5.4%	Computer and Technology
AMZN Amazon.com	$3,602,569,420	$24,168,488 ▼	-0.7%	23,710,474	2.7%	Retail/Wholesale
NVDA NVIDIA	$3,479,946,101	$125,460,520 ▼	-3.5%	7,027,071	2.6%	Computer and Technology
META Meta Platforms	$2,189,310,914	$40,603,460 ▲	1.9%	6,185,193	1.6%	Computer and Technology
TSLA Tesla	$2,167,763,374	$24,330,665 ▼	-1.1%	8,724,096	1.6%	Auto/Tires/Trucks
GOOGL Alphabet	$2,065,737,815	$24,370,178 ▼	-1.2%	14,788,015	1.5%	Communication Services
GOOG Alphabet	$2,015,785,349	$48,035,568 ▼	-2.3%	14,303,451	1.5%	Computer and Technology
UNH UnitedHealth Group	$1,434,246,427	$28,756,318 ▼	-2.0%	2,724,270	1.1%	Medical
AVGO Broadcom	$1,401,230,523	$192,347,689 ▲	15.9%	1,255,302	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,276,786,930	$30,861,753 ▼	-2.4%	7,506,096	0.9%	Finance
LLY Eli Lilly and Company	$1,226,000,842	$25,634,490 ▼	-2.0%	2,103,206	0.9%	Medical
BRK.B Berkshire Hathaway	$1,122,321,638	$22,479,923 ▼	-2.0%	3,146,755	0.8%	Finance
V Visa	$1,109,006,126	$23,263,835 ▼	-2.1%	4,259,674	0.8%	Business Services
XOM Exxon Mobil	$1,088,077,041	$13,216,956 ▲	1.2%	10,882,947	0.8%	Oils/Energy
JNJ Johnson & Johnson	$1,010,138,203	$8,311,922 ▼	-0.8%	6,444,674	0.7%	Medical
COIN Coinbase Global	$959,389,157	$415,985,335 ▼	-30.2%	5,516,267	0.7%	Finance
HD Home Depot	$944,159,187	$21,935,229 ▼	-2.3%	2,724,453	0.7%	Retail/Wholesale
MA Mastercard	$901,298,373	$14,468,499 ▼	-1.6%	2,113,194	0.7%	Business Services
PG Procter & Gamble	$892,998,348	$12,324,014 ▼	-1.4%	6,093,888	0.7%	Consumer Staples
IAU iShares Gold Trust	$841,982,910	$4,736,837 ▲	0.6%	21,572,711	0.6%	Finance
ADBE Adobe	$815,300,435	$13,146,081 ▼	-1.6%	1,366,578	0.6%	Computer and Technology
SQ Block	$802,736,212	$5,813,703 ▲	0.7%	10,377,973	0.6%	Business Services
AMD Advanced Micro Devices	$770,564,695	$2,410,301 ▼	-0.3%	5,227,357	0.6%	Computer and Technology
COST Costco Wholesale	$757,874,152	$4,660,825 ▼	-0.6%	1,148,155	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$738,522,739	$12,882,784 ▼	-1.7%	6,774,195	0.5%	Medical
CRM Salesforce	$737,779,828	$17,162,254 ▼	-2.3%	2,803,754	0.5%	Computer and Technology
KO Coca-Cola	$731,763,511	$5,202,930 ▲	0.7%	12,417,504	0.5%	Consumer Staples
CVX Chevron	$715,858,815	$7,124,031 ▼	-1.0%	4,799,268	0.5%	Oils/Energy
WMT Walmart	$697,308,021	$3,777,609 ▼	-0.5%	4,423,140	0.5%	Retail/Wholesale
ACN Accenture	$695,410,278	$45,231,948 ▼	-6.1%	1,981,734	0.5%	Business Services
ABBV AbbVie	$686,275,192	$2,394,751 ▼	-0.3%	4,428,439	0.5%	Medical
PEP PepsiCo	$661,509,816	$5,637,499 ▲	0.9%	3,894,900	0.5%	Consumer Staples
NFLX Netflix	$661,283,824	$12,366,265 ▼	-1.8%	1,358,207	0.5%	Consumer Discretionary
MCD McDonald's	$659,271,601	$17,841,896 ▲	2.8%	2,223,438	0.5%	Retail/Wholesale
SHOP Shopify	$652,561,138	$38,629,445 ▼	-5.6%	8,369,221	0.5%	Computer and Technology
PLD Prologis	$621,285,573	$15,914,420 ▲	2.6%	4,660,807	0.5%	Finance
TMO Thermo Fisher Scientific	$620,059,855	$4,809,488 ▼	-0.8%	1,168,183	0.5%	Medical
CSCO Cisco Systems	$603,175,053	$24,236,566 ▼	-3.9%	11,939,332	0.4%	Computer and Technology
LIN Linde	$591,791,218	$35,459,880 ▼	-5.7%	1,440,898	0.4%	Basic Materials
BAC Bank of America	$579,894,471	$7,859,723 ▼	-1.3%	17,222,883	0.4%	Finance
ABT Abbott Laboratories	$567,883,601	$8,958,817 ▲	1.6%	5,159,295	0.4%	Medical
INTU Intuit	$564,811,485	$7,606,615 ▼	-1.3%	903,655	0.4%	Computer and Technology
GLDM SPDR Gold MiniShares	$564,558,000	$65,456,000 ▼	-10.4%	13,800,000	0.4%	Finance
PATH UiPath	$557,768,066	$78,189,663 ▼	-12.3%	22,454,431	0.4%	Business Services
ROKU Roku	$539,982,076	$53,875,182 ▼	-9.1%	5,891,142	0.4%	Consumer Discretionary
INTC Intel	$538,907,683	$72,544,267 ▼	-11.9%	10,724,531	0.4%	Computer and Technology
QCOM QUALCOMM	$499,076,766	$6,324,815 ▲	1.3%	3,450,714	0.4%	Computer and Technology
ISRG Intuitive Surgical	$495,672,927	$1,680,390 ▼	-0.3%	1,469,270	0.4%	Medical
AMAT Applied Materials	$492,354,074	$11,664,340 ▼	-2.3%	3,037,910	0.4%	Computer and Technology
AMGN Amgen	$477,224,658	$7,933,799 ▼	-1.6%	1,656,915	0.4%	Medical
CMCSA Comcast	$477,069,583	$10,142,373 ▲	2.2%	10,879,580	0.4%	Consumer Discretionary
ZM Zoom Video Communications	$475,469,495	$15,587,787 ▲	3.4%	6,612,008	0.4%	Computer and Technology
DHR Danaher	$475,455,289	$2,270,602 ▼	-0.5%	2,055,223	0.4%	Multi-Sector Conglomerates
CAT Caterpillar	$459,111,054	$10,519,347 ▼	-2.2%	1,552,782	0.3%	Industrial Products
TWLO Twilio	$458,743,782	$6,765,707 ▼	-1.5%	6,046,445	0.3%	Computer and Technology
PFE Pfizer	$452,203,119	$3,322,136 ▲	0.7%	15,706,951	0.3%	Medical
DIS Walt Disney	$435,082,319	$6,624,848 ▼	-1.5%	4,818,721	0.3%	Consumer Discretionary
IBM International Business Machines	$433,988,757	$7,118,187 ▼	-1.6%	2,653,554	0.3%	Computer and Technology
BA Boeing	$426,388,410	$7,990,793 ▼	-1.8%	1,635,803	0.3%	Aerospace
WFC Wells Fargo & Company	$422,345,450	$5,565,896 ▼	-1.3%	8,580,769	0.3%	Finance
ORCL Oracle	$413,743,588	$10,860,555 ▼	-2.6%	3,924,344	0.3%	Computer and Technology
GS The Goldman Sachs Group	$411,303,731	$11,034,565 ▼	-2.6%	1,066,189	0.3%	Finance
VZ Verizon Communications	$410,637,071	$5,655,603 ▼	-1.4%	10,892,230	0.3%	Computer and Technology
TXN Texas Instruments	$410,117,555	$4,092,745 ▼	-1.0%	2,405,946	0.3%	Computer and Technology
HON Honeywell International	$406,249,583	$8,490,319 ▼	-2.0%	1,937,197	0.3%	Multi-Sector Conglomerates
BKNG Booking	$404,822,935	$10,570,716 ▼	-2.5%	114,124	0.3%	Retail/Wholesale
SNPS Synopsys	$395,536,355	$60,201,732 ▼	-13.2%	768,166	0.3%	Computer and Technology
ELV Elevance Health	$391,926,720	$868,142 ▲	0.2%	831,128	0.3%	Medical
NOW ServiceNow	$386,856,968	$4,062,317 ▼	-1.0%	547,576	0.3%	Computer and Technology
ETN Eaton	$380,647,076	$10,953,216 ▼	-2.8%	1,580,629	0.3%	Industrial Products
U Unity Software	$373,392,146	$47,843,672 ▲	14.7%	9,131,625	0.3%	Computer and Technology
HOOD Robinhood Markets	$372,080,529	$32,066,733 ▲	9.4%	29,205,693	0.3%	Finance
ADI Analog Devices	$370,743,091	$2,908,308 ▼	-0.8%	1,867,159	0.3%	Computer and Technology
EQIX Equinix	$364,520,319	$16,617,612 ▲	4.8%	452,601	0.3%	Finance
MELI MercadoLibre	$359,096,890	$33,241,214 ▼	-8.5%	228,500	0.3%	Retail/Wholesale
COP ConocoPhillips	$358,549,516	$12,023,459 ▼	-3.2%	3,089,080	0.3%	Oils/Energy
UNP Union Pacific	$357,555,420	$9,224,259 ▼	-2.5%	1,455,726	0.3%	Transportation
GE General Electric	$356,176,530	$3,426,483 ▼	-1.0%	2,790,696	0.3%	Multi-Sector Conglomerates
SYK Stryker	$353,841,337	$2,346,569 ▼	-0.7%	1,181,598	0.3%	Medical
RBLX Roblox	$353,352,049	$19,064,874 ▼	-5.1%	7,728,610	0.3%	Consumer Discretionary
NKE NIKE	$352,361,112	$7,150,963 ▼	-2.0%	3,245,474	0.3%	Consumer Discretionary
SPGI S&P Global	$349,889,177	$4,428,107 ▼	-1.2%	794,264	0.3%	Business Services
MU Micron Technology	$339,052,833	$599,770 ▼	-0.2%	3,972,965	0.3%	Computer and Technology
AXP American Express	$335,266,287	$7,907,059 ▼	-2.3%	1,789,614	0.2%	Finance
PGR Progressive	$328,667,431	$16,883,202 ▲	5.4%	2,063,457	0.2%	Finance
RY Royal Bank of Canada	$327,046,559	$386,771 ▼	-0.1%	3,223,361	0.2%	Finance
NEE NextEra Energy	$313,457,517	$11,611,180 ▲	3.8%	5,160,644	0.2%	Utilities
LOW Lowe's Companies	$312,333,347	$7,726,936 ▼	-2.4%	1,403,430	0.2%	Retail/Wholesale
PM Philip Morris International	$311,729,470	$2,764,729 ▼	-0.9%	3,313,451	0.2%	Consumer Staples
DE Deere & Company	$310,719,383	$11,608,626 ▼	-3.6%	777,051	0.2%	Industrial Products
UBER Uber Technologies	$302,716,417	$9,569,887 ▲	3.3%	4,916,622	0.2%	Computer and Technology
BLK BlackRock	$302,578,155	$2,666,763 ▼	-0.9%	372,725	0.2%	Finance
DKNG DraftKings	$295,780,706	$61,603,535 ▼	-17.2%	8,390,942	0.2%	Consumer Discretionary
CVS CVS Health	$293,378,249	$18,979,457 ▼	-6.1%	3,715,530	0.2%	Retail/Wholesale
T AT&T	$291,932,668	$1,556,295 ▼	-0.5%	17,397,656	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$289,142,544	$393,870 ▼	-0.1%	710,616	0.2%	Medical
RTX RTX	$287,953,752	$4,344,737 ▼	-1.5%	3,422,317	0.2%	Aerospace
BMY Bristol-Myers Squibb	$287,032,861	$8,864,777 ▲	3.2%	5,594,092	0.2%	Medical
ICE Intercontinental Exchange	$284,799,818	$2,145,552 ▲	0.8%	2,217,549	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Sumitomo Mitsui Trust Holdings, Inc. Top Holdings and 13F Report (2024)

About Sumitomo Mitsui Trust Holdings, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

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Sumitomo Mitsui Trust Holdings, Inc. Top Holdings and 13F Report (2024)

About Sumitomo Mitsui Trust Holdings, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumitomo Mitsui Trust Holdings, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing