
Sumitomo Mitsui Trust Group, Inc.
Current Portfolio:
$170.27B
Previous Portfolio:
$173.80B
Change:
-2.03%
Current Portfolio
$170.27B
Previous Portfolio
$173.80B
Change
-2.03%
Holdings: 1049
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | 6.93% | Reduced | $11.79B | 63,235,883 | -1,958,209 | |
| 2 | AAPL APPLE INC | 5.62% | Reduced | $9.57B | 35,189,550 | -1,327,588 | |
| 3 | MSFT MICROSOFT CORP | 5.29% | Reduced | $9.01B | 18,621,473 | -496,868 | Technology |
| 4 | AMZN AMAZON.COM INC | 3.51% | Reduced | $5.98B | 25,890,719 | -624,014 | Consumer Cyclical |
| 5 | GOOGL ALPHABET INC-CL A | 2.55% | Reduced | $4.35B | 13,886,535 | -478,065 | Communication Services |
| 6 | AVGO BROADCOM INC | 2.35% | Reduced | $4.01B | 11,584,281 | -522,604 | Technology |
| 7 | GOOG ALPHABET INC-CL C | 2.32% | Reduced | $3.96B | 12,614,639 | -432,278 | Communication Services |
| 8 | META META PLATFORMS INC-CLASS A | 2.06% | Reduced | $3.52B | 5,326,137 | -535,955 | Communication Services |
| 9 | TSLA TESLA INC | 2.04% | Reduced | $3.47B | 7,724,739 | -582,821 | Consumer Cyclical |
| 10 | JPM JPMORGAN CHASE & CO | 1.23% | Reduced | $2.09B | 6,474,962 | -334,455 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- INSMINSMED INC

Current 0.04%
+435,442Shares
- LXPLXP INDUSTRIAL TRUST

Current 0.03%
+1,123,580Shares
- QQNITY ELECTRONICS INC

Current 0.02%
+467,341Shares
- RKTROCKET COS INC-CLASS A

Current 0.02%
+1,772,030Shares
- SATSECHOSTAR CORP-A

Current 0.02%
+266,738Shares
Additional Buy
- BRKBBERKSHIRE HATHAWAY INC-CL B

+0.52%
+17,845Shares
- NFLXNETFLIX INC

+891.28%
+10,879,276Shares
- IAUMISHARES GOLD TRUST MICRO

+20.95%
+3,800,000Shares
- WELLWELLTOWER INC

+0.51%
+16,150Shares
- COINCOINBASE GLOBAL INC -CLASS A

+0.08%
+1,855Shares
Sell Positions
Full Exit
- KKELLANOVA

Full Exit
0Shares
- LXPLXP INDUSTRIAL TRUST

Full Exit
0Shares
- QQQINVESCO QQQ TRUST SERIES 1

Full Exit
0Shares
- OCOWENS CORNING

Full Exit
0Shares
- ACIALBERTSONS COS INC - CLASS A

Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORP

-3.00%
-1,958,209Shares
- AAPLAPPLE INC

-3.64%
-1,327,588Shares
- MSFTMICROSOFT CORP

-2.60%
-496,868Shares
- AMZNAMAZON.COM INC

-2.35%
-624,014Shares
- GOOGLALPHABET INC-CL A

-3.33%
-478,065Shares