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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 |
- |
$423.08 |
$8,135,763,000 |
19,337,714 |
5.59% |
831,893,000 |
-85,407 |
0.256 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$6,258,721,000 |
36,498,256 |
4.3% |
-1,146,190,000 |
-1,962,821 |
0.213 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$6,230,464,000 |
6,895,462 |
4.28% |
2,750,518,000 |
-131,609 |
0.277 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.51 |
$2,226,735,000 |
14,753,428 |
1.53% |
160,997,000 |
-34,587 |
0.247 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$2,135,420,000 |
14,024,826 |
1.47% |
119,635,000 |
-278,625 |
0.23 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,436.17 |
$1,632,937,000 |
1,232,024 |
1.12% |
231,706,000 |
-23,278 |
0.306 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$787.02 |
$1,621,887,000 |
2,084,795 |
1.11% |
395,886,000 |
-18,411 |
0.218 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.11 |
$1,452,546,000 |
7,251,851 |
1% |
175,759,000 |
-254,245 |
0.238 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$517.55 |
$1,346,266,000 |
2,721,379 |
0.92% |
-87,980,000 |
-2,891 |
0.287 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$118.58 |
$1,258,569,000 |
10,827,329 |
0.86% |
170,492,000 |
-55,618 |
0.256 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
15 |
- |
$281.50 |
$1,170,816,000 |
4,195,271 |
0.8% |
61,810,000 |
-64,403 |
0.248 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$348.67 |
$1,044,732,000 |
2,723,494 |
0.72% |
100,573,000 |
-959 |
0.252 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.67 |
$1,013,193,000 |
6,404,914 |
0.7% |
3,055,000 |
-39,760 |
0.244 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$458.00 |
$1,012,920,000 |
2,103,371 |
0.7% |
111,622,000 |
-9,823 |
0.213 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.51 |
$987,752,000 |
6,087,841 |
0.68% |
94,754,000 |
-6,047 |
0.245 |
Cleaning Products |
|
|
COIN |
Coinbase Global, Inc. |
21 |
- |
$219.91 |
$908,996,000 |
3,428,620 |
0.62% |
-50,393,000 |
-2,087,647 |
2.418 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$45.13 |
$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 |
- |
$159.67 |
$863,470,000 |
4,784,034 |
0.59% |
92,905,000 |
-443,323 |
0.398 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
25 |
- |
$71.52 |
$825,246,000 |
9,756,991 |
0.57% |
22,510,000 |
-620,982 |
1.816 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$287.54 |
$823,477,000 |
2,734,170 |
0.57% |
85,697,000 |
-69,584 |
0.3 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$613.52 |
$816,809,000 |
1,344,918 |
0.56% |
155,525,000 |
-13,289 |
0.304 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$163.79 |
$795,300,000 |
4,367,381 |
0.55% |
109,025,000 |
-61,058 |
0.247 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.13 |
$753,973,000 |
12,323,842 |
0.52% |
22,209,000 |
-93,662 |
0.287 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
31 |
- |
$163.05 |
$739,816,000 |
4,690,098 |
0.51% |
23,957,000 |
-109,170 |
0.243 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$485.35 |
$688,305,000 |
1,364,060 |
0.47% |
-126,995,000 |
-2,518 |
0.284 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$599.02 |
$674,029,000 |
1,159,699 |
0.46% |
53,969,000 |
-8,484 |
0.293 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.52 |
$669,354,000 |
1,931,145 |
0.46% |
-26,056,000 |
-50,589 |
0.305 |
Management Services |
|
|
BAC |
Bank of America Corp |
37 |
- |
$38.91 |
$649,179,000 |
17,119,694 |
0.45% |
69,285,000 |
-103,189 |
0.198 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.87 |
$601,075,000 |
2,131,851 |
0.41% |
-58,197,000 |
-91,587 |
0.286 |
Restaurants |
|
|
PLD |
ProLogis Inc |
41 |
- |
$109.99 |
$593,491,000 |
4,557,603 |
0.41% |
-27,795,000 |
-103,204 |
0.494 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$217.49 |
$588,945,000 |
2,855,768 |
0.4% |
96,591,000 |
-182,142 |
0.313 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$49.67 |
$585,875,000 |
11,738,629 |
0.4% |
-17,300,000 |
-200,703 |
0.278 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
45 |
- |
$58.77 |
$580,701,000 |
7,510,342 |
0.4% |
-71,860,000 |
-858,879 |
0.631 |
N/A |
|
|
DIS |
Walt Disney Co |
46 |
- |
$102.77 |
$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 |
- |
$360.04 |
$566,229,000 |
1,545,258 |
0.39% |
107,118,000 |
-7,524 |
0.284 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
49 |
- |
$655.13 |
$558,927,000 |
859,888 |
0.38% |
-5,884,000 |
-43,767 |
0.328 |
Application Software |
|
|
HOOD |
Robinhood Markets, Inc. |
50 |
- |
$18.52 |
$525,946,000 |
26,127,461 |
0.36% |
153,865,000 |
-3,078,232 |
3.126 |
N/A |
|
|
DHR |
Danaher Corp |
51 |
- |
$263.46 |
$513,073,000 |
2,054,592 |
0.35% |
37,618,000 |
-631 |
0.289 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
52 |
- |
$168.26 |
$501,607,000 |
2,626,767 |
0.34% |
67,618,000 |
-26,787 |
0.295 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$62.34 |
$492,925,000 |
8,504,568 |
0.34% |
70,580,000 |
-76,201 |
0.206 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.25 |
$470,122,000 |
10,844,805 |
0.32% |
-6,948,000 |
-34,775 |
0.237 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
60 |
- |
$127.81 |
$467,258,000 |
3,963,505 |
0.32% |
128,205,000 |
-9,460 |
0.357 |
Semiconductor - Memor... |
|
|
ETN |
Eaton Corp |
62 |
- |
$337.96 |
$453,234,000 |
1,449,513 |
0.31% |
72,587,000 |
-131,116 |
0.364 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$466.09 |
$439,016,000 |
1,051,057 |
0.3% |
27,712,000 |
-15,132 |
0.305 |
Investment Brokerage ... |
|
|
PATH |
Uipath, Inc. |
64 |
- |
$20.74 |
$437,803,000 |
19,312,015 |
0.3% |
-119,965,000 |
-3,142,416 |
4.529 |
N/A |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.82 |
$432,822,000 |
15,597,173 |
0.3% |
-19,381,000 |
-109,778 |
0.281 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$195.53 |
$417,986,000 |
2,399,321 |
0.29% |
7,868,000 |
-6,625 |
0.261 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
68 |
- |
$331.99 |
$417,741,000 |
1,167,297 |
0.29% |
63,900,000 |
-14,301 |
0.311 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$760.57 |
$417,086,000 |
547,070 |
0.29% |
30,229,000 |
-506 |
0.28 |
Information Technolog... |
|
|
PGR |
Progressive Corp |
70 |
- |
$209.25 |
$415,541,000 |
2,009,192 |
0.29% |
86,874,000 |
-54,265 |
0.343 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$580.20 |
$414,943,000 |
726,059 |
0.28% |
19,407,000 |
-42,107 |
0.478 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,792.53 |
$406,181,000 |
111,961 |
0.28% |
1,358,000 |
-2,163 |
0.228 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$205.06 |
$397,592,000 |
1,937,110 |
0.27% |
-8,658,000 |
-87 |
0.276 |
Conglomerates |
|
|
AXP |
American Express Co |
75 |
- |
$241.70 |
$384,916,000 |
1,690,528 |
0.26% |
49,650,000 |
-99,086 |
0.21 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$66.62 |
$378,414,000 |
4,915,111 |
0.26% |
75,698,000 |
-1,511 |
0.279 |
N/A |
|
|
EQIX |
Equinix Inc |
77 |
- |
$809.68 |
$370,565,000 |
448,990 |
0.25% |
6,045,000 |
-3,611 |
0.387 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$215.75 |
$366,368,000 |
1,852,308 |
0.25% |
-4,375,000 |
-14,851 |
0.345 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$236.08 |
$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 |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$435.70 |
$335,575,000 |
788,753 |
0.23% |
-14,314,000 |
-5,511 |
0.237 |
Publishing |
|
|
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 |
- |
$947.75 |
$328,516,000 |
338,129 |
0.23% |
62,612,000 |
-1,355 |
0.235 |
Semiconductor Equipme... |
|
|
ZM |
Zoom Video Communications, ... |
92 |
- |
$63.81 |
$320,332,000 |
4,900,288 |
0.22% |
-155,137,000 |
-1,711,720 |
2.691 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$978.21 |
$307,081,000 |
319,048 |
0.21% |
26,600,000 |
-301 |
0.305 |
Biotechnology |
|
|
DE |
Deere & Co |
96 |
- |
$414.02 |
$307,054,000 |
747,563 |
0.21% |
-3,665,000 |
-29,488 |
0.239 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
98 |
- |
$17.33 |
$304,488,000 |
17,300,435 |
0.21% |
12,555,000 |
-97,221 |
0.243 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
99 |
- |
$64.24 |
$304,015,000 |
4,807,317 |
0.21% |
52,076,000 |
-90,404 |
0.231 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
100 |
- |
$91.67 |
$302,606,000 |
3,219,896 |
0.21% |
-49,755,000 |
-25,578 |
0.258 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
101 |
- |
$100.57 |
$301,204,000 |
3,287,532 |
0.21% |
-10,525,000 |
-25,919 |
0.211 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
103 |
- |
$252.97 |
$299,273,000 |
1,154,916 |
0.21% |
35,143,000 |
-13,802 |
0.256 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
104 |
- |
$48.31 |
$298,657,000 |
5,448,951 |
0.21% |
14,766,000 |
-6,288 |
0.392 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
108 |
- |
$98.48 |
$284,755,000 |
2,807,678 |
0.2% |
19,110,000 |
-24,055 |
0.234 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
111 |
- |
$464.08 |
$278,007,000 |
611,178 |
0.19% |
-3,820,000 |
-10,628 |
0.218 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
112 |
- |
$100.52 |
$276,052,000 |
2,931,728 |
0.19% |
-740,000 |
-36,551 |
0.158 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$44.55 |
$275,188,000 |
5,074,466 |
0.19% |
-11,845,000 |
-519,626 |
0.226 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
114 |
- |
$131.96 |
$275,148,000 |
2,385,334 |
0.19% |
26,648,000 |
-121,476 |
0.399 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
118 |
- |
$147.94 |
$263,691,000 |
1,774,141 |
0.18% |
-17,385,000 |
-13,534 |
0.248 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
119 |
- |
$343.12 |
$256,688,000 |
800,674 |
0.18% |
48,113,000 |
-16,243 |
0.434 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
120 |
- |
$206.33 |
$256,658,000 |
1,246,035 |
0.18% |
17,627,000 |
-15,542 |
0.246 |
Insurance Brokers |
|
|
IQV |
IQVIA Holdings Inc |
121 |
- |
$233.69 |
$256,357,000 |
1,013,710 |
0.18% |
15,852,000 |
-25,726 |
0.486 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
122 |
- |
$75.70 |
$255,690,000 |
2,797,795 |
0.18% |
-13,257,000 |
-3,441 |
0.239 |
Specialty Eateries |
|
|
BSX |
Boston Scientific Corp |
124 |
- |
$74.45 |
$255,161,000 |
3,725,525 |
0.18% |
39,239,000 |
-9,509 |
0.261 |
Medical Instruments &... |
|
|
PSA |
Public Storage Inc |
125 |
- |
$286.65 |
$253,559,000 |
874,161 |
0.17% |
-14,772,000 |
-5,612 |
0.5 |
REIT - Industrial |
|
|
NXPI |
NXP Semiconductors NV |
127 |
- |
$272.00 |
$253,127,000 |
1,021,621 |
0.17% |
15,167,000 |
-14,428 |
0.365 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
128 |
- |
$162.68 |
$250,421,000 |
1,534,252 |
0.17% |
-1,942,000 |
-39,772 |
0.124 |
Wireless Communications |
|
|
TD |
Toronto-Dominion Bank (USA) |
129 |
- |
$56.89 |
$250,028,000 |
4,140,212 |
0.17% |
-26,358,000 |
-123,080 |
0.229 |
Domestic Money Center... |
|
|
TER |
Teradyne Inc |
130 |
- |
$131.95 |
$249,787,000 |
2,213,836 |
0.17% |
9,083,000 |
-4,221 |
1.333 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
131 |
- |
$1,010.38 |
$242,378,000 |
214,707 |
0.17% |
33,495,000 |
-5,151 |
0.296 |
Auto Parts Stores |
|
|
PH |
Parker Hannifin Corp |
132 |
- |
$553.27 |
$240,809,000 |
433,273 |
0.17% |
-3,620,000 |
-97,286 |
0.336 |
Industrial Equipment ... |
|
|
KLAC |
KLA-Tencor Corp |
134 |
- |
$759.72 |
$238,998,000 |
342,124 |
0.16% |
39,749,000 |
-640 |
0.221 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
135 |
- |
$221.81 |
$238,457,000 |
981,345 |
0.16% |
23,256,000 |
-66,476 |
0.481 |
Drugs Wholesale |
|
|
DLR |
Digital Realty Trust Inc |
137 |
- |
$144.64 |
$234,743,000 |
1,629,709 |
0.16% |
3,859,000 |
-85,879 |
0.489 |
REIT - Diversified |
|
|
SPG |
Simon Property Group Inc |
138 |
- |
$150.25 |
$234,374,000 |
1,497,696 |
0.16% |
8,122,000 |
-88,480 |
0.49 |
REIT - Retail |
|
|
FISV |
Fiserv Inc |
140 |
- |
$155.01 |
$230,821,000 |
1,444,253 |
0.16% |
35,202,000 |
-28,338 |
0.215 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
141 |
- |
$293.10 |
$230,132,000 |
739,310 |
0.16% |
28,696,000 |
-258 |
0.265 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
142 |
- |
$220.24 |
$227,957,000 |
875,345 |
0.16% |
13,202,000 |
-6,680 |
0.399 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
143 |
- |
$209.00 |
$225,063,000 |
1,055,891 |
0.15% |
31,761,000 |
-23,408 |
0.25 |
Waste Management |
|
|
CRSP |
Crispr Therapeutics Ag |
145 |
- |
$56.96 |
$222,800,000 |
3,268,785 |
0.15% |
11,853,000 |
-100,977 |
4.627 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
148 |
- |
$95.36 |
$216,576,000 |
2,414,174 |
0.15% |
-5,010,000 |
-42,978 |
0.434 |
Semiconductor - Speci... |
|
