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| Name: |
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
| City: |
CHIYODAKU, TOKYO 1006611 |
| State: |
M0 |
| Zip: |
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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$4,464,661,000 |
24,751,420 |
3.07% |
862,092,000 |
1,040,946 |
0.243 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.85 |
$3,007,761,000 |
6,194,162 |
2.06% |
818,450,000 |
8,969 |
0.258 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$1,731,430,000 |
9,849,425 |
1.19% |
-436,333,000 |
1,125,329 |
0.312 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$410.24 |
$1,323,875,000 |
3,148,185 |
0.91% |
201,553,000 |
1,430 |
0.225 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$932,924,000 |
7,070,287 |
0.64% |
194,401,000 |
296,092 |
0.28 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$777.90 |
$847,909,000 |
1,157,350 |
0.58% |
90,035,000 |
9,195 |
0.262 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$756,188,000 |
12,567,533 |
0.52% |
58,880,000 |
8,144,393 |
0.444 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.87 |
$686,760,000 |
3,924,121 |
0.47% |
25,250,000 |
29,221 |
0.284 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
34 |
- |
$432.11 |
$681,684,000 |
1,468,134 |
0.47% |
89,893,000 |
27,236 |
0.297 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.01 |
$606,008,000 |
5,331,760 |
0.42% |
38,124,000 |
172,465 |
0.301 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$188.97 |
$588,639,000 |
3,476,901 |
0.4% |
89,562,000 |
26,187 |
0.308 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
53 |
- |
$120.87 |
$494,166,000 |
3,934,131 |
0.34% |
80,422,000 |
9,787 |
0.131 |
Application Software |
|
|
GE |
General Electric Co |
55 |
- |
$160.00 |
$489,953,000 |
2,791,277 |
0.34% |
133,776,000 |
581 |
0.254 |
Conglomerates |
|
|
INTC |
Intel Corp |
56 |
- |
$31.05 |
$488,375,000 |
11,056,704 |
0.34% |
-50,533,000 |
332,173 |
0.27 |
Semiconductor- Broad... |
|
|
ROKU |
Roku, Inc |
57 |
- |
$62.26 |
$478,939,000 |
7,349,067 |
0.33% |
-61,043,000 |
1,457,925 |
6.743 |
N/A |
|
|
AMGN |
Amgen Inc |
58 |
- |
$311.41 |
$471,983,000 |
1,660,042 |
0.32% |
-5,242,000 |
3,127 |
0.283 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.49 |
$459,398,000 |
10,948,472 |
0.32% |
48,761,000 |
56,242 |
0.264 |
Telecom Services - Do... |
|
|
ANTM |
Anthem Inc |
65 |
- |
$534.63 |
$437,378,000 |
843,480 |
0.3% |
45,451,000 |
12,352 |
0.335 |
N/A |
|
|
COP |
ConocoPhillips |
73 |
- |
$121.04 |
$399,065,000 |
3,135,332 |
0.27% |
40,515,000 |
46,252 |
0.293 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
79 |
- |
$1,683.91 |
$361,071,000 |
238,810 |
0.25% |
1,974,000 |
10,310 |
0.479 |
Business Services |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$244.94 |
$358,744,000 |
1,458,722 |
0.25% |
1,189,000 |
2,996 |
0.216 |
Railroads |
|
|
TRMB |
Trimble Navigation Ltd |
83 |
- |
$57.00 |
$342,134,000 |
5,315,941 |
0.23% |
66,054,000 |
126,472 |
2.125 |
Scientific & Technica... |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$21.44 |
$335,284,000 |
14,571,224 |
0.23% |
119,101,000 |
1,980,495 |
0.991 |
N/A |
|
|
NEE |
NextEra Energy |
86 |
- |
$75.42 |
$332,019,000 |
5,195,099 |
0.23% |
18,561,000 |
34,455 |
0.265 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$104.30 |
$327,923,000 |
3,249,227 |
0.23% |
876,000 |
25,866 |
0.229 |
Foreign Money Center ... |
|
|
RBLX |
Roblox Corp |
90 |
- |
$0.00 |
$324,266,000 |
8,493,091 |
0.22% |
-29,086,000 |
764,481 |
1.722 |
N/A |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$802.96 |
$322,810,000 |
387,202 |
0.22% |
20,232,000 |
14,477 |
0.229 |
Investment Brokerage ... |
|
|
U |
Unity Software Inc. |
93 |
- |
$23.03 |
$317,984,000 |
11,909,509 |
0.22% |
-55,408,000 |
2,777,884 |
3.134 |
N/A |
|
|
BA |
Boeing Co |
94 |
- |
$180.76 |
$316,048,000 |
1,637,638 |
0.22% |
-110,340,000 |
1,835 |
0.29 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$134.39 |
$306,680,000 |
2,231,539 |
0.21% |
21,880,000 |
13,990 |
0.398 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
102 |
- |
$428.59 |
$300,303,000 |
718,410 |
0.21% |
11,160,000 |
7,794 |
0.276 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
105 |
- |
$56.00 |
$297,849,000 |
3,734,320 |
0.2% |
4,471,000 |
18,790 |
0.285 |
Drug Stores |
|
|
CI |
Cigna Corporation |
106 |
- |
$346.42 |
$294,792,000 |
811,673 |
0.2% |
52,199,000 |
1,544 |
0.221 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
107 |
- |
$445.93 |
$293,427,000 |
660,856 |
0.2% |
43,942,000 |
51,643 |
0.138 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
109 |
- |
$84.30 |
$279,523,000 |
3,207,374 |
0.19% |
15,968,000 |
8,118 |
0.239 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
110 |
- |
$270.84 |
$278,387,000 |
955,574 |
0.19% |
-1,239,000 |
54,948 |
0.822 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
115 |
- |
$77.07 |
$272,699,000 |
3,769,682 |
0.19% |
13,863,000 |
7,531 |
0.21 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
116 |
- |
$245.50 |
$265,757,000 |
1,064,136 |
0.18% |
19,342,000 |
6,426 |
0.248 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
117 |
- |
$186.96 |
$264,715,000 |
1,339,721 |
0.18% |
-3,204,000 |
98,667 |
0.278 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
123 |
- |
$67.65 |
$255,254,000 |
3,484,702 |
0.18% |
-26,214,000 |
10,218 |
0.279 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
126 |
- |
$71.93 |
$253,158,000 |
3,616,548 |
0.17% |
-3,758,000 |
69,452 |
0.253 |
Food - Major Diversified |
|
|
O |
Realty Income Corp |
133 |
- |
$54.87 |
$239,357,000 |
4,424,346 |
0.16% |
11,248,000 |
451,708 |
0.611 |
REIT - Retail |
|
|
TGT |
Target Corp |
136 |
- |
$158.96 |
$238,202,000 |
1,344,182 |
0.16% |
58,486,000 |
82,306 |
0.269 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
139 |
- |
$98.82 |
$231,487,000 |
2,477,382 |
0.16% |
10,869,000 |
30,688 |
0.435 |
REIT - Healthcare Fac... |
|
|
BX |
Blackstone Group LP |
144 |
- |
$120.62 |
$223,174,000 |
1,698,822 |
0.15% |
1,438,000 |
5,145 |
0.252 |
Asset Management |
|
|
UBS |
UBS AG (USA) |
146 |
- |
$30.16 |
$221,577,000 |
7,199,245 |
0.15% |
-1,876,000 |
14,492 |
0.194 |
Foreign Money Center ... |
|
|
PANW |
Palo Alto Networks Inc |
147 |
- |
$301.54 |
$220,917,000 |
777,521 |
0.15% |
-1,826,000 |
22,154 |
0.259 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
149 |
- |
$217.59 |
$213,187,000 |
926,338 |
0.15% |
43,220,000 |
34,076 |
0.366 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
150 |
- |
$210.80 |
$213,086,000 |
989,765 |
0.15% |
5,174,000 |
2,527 |
0.276 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
152 |
- |
$3,176.67 |
$208,805,000 |
71,834 |
0.14% |
45,605,000 |
473 |
0.257 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
153 |
- |
$168.87 |
$206,134,000 |
1,218,212 |
0.14% |
-30,327,000 |
20,151 |
0.256 |
Drugs - Generic |
|
|
PINS |
Pinterest, Inc. |
155 |
- |
$42.02 |
$198,846,000 |
5,735,384 |
0.14% |
53,024,000 |
1,798,494 |
1.019 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
157 |
- |
$81.24 |
$196,672,000 |
2,229,212 |
0.14% |
21,490,000 |
13,727 |
0.24 |
Railroads |
|
|
PSX |
Phillips 66 |
160 |
- |
$144.85 |
$192,587,000 |
1,179,053 |
0.13% |
42,408,000 |
51,075 |
0.27 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
162 |
- |
$129.43 |
$190,724,000 |
1,491,898 |
0.13% |
11,476,000 |
9,894 |
0.256 |
Independent Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
164 |
- |
$313.66 |
$184,345,000 |
635,715 |
0.13% |
36,273,000 |
6,986 |
0.207 |
Diversified Computer ... |
|
|
ABNB |
Airbnb, Inc. |
167 |
- |
$146.70 |
$182,335,000 |
1,105,329 |
0.13% |
35,495,000 |
26,735 |
0.319 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
170 |
- |
$36.99 |
$180,541,000 |
4,981,625 |
0.12% |
298,000 |
11,973 |
0.245 |
Oil & Gas Pipelines &... |
|
|
GD |
General Dynamics Corp |
176 |
- |
$294.06 |
$173,894,000 |
615,575 |
0.12% |
14,923,000 |
3,370 |
0.215 |
Aerospace/Defense - M... |
|
|
TOST |
Toast, Inc. |
178 |
- |
$27.16 |
$171,469,000 |
6,880,795 |
0.12% |
50,946,000 |
280,418 |
1.604 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
183 |
- |
$53.48 |
$168,113,000 |
3,575,357 |
0.12% |
16,593,000 |
16,040 |
0.247 |
Copper |
|
|
BMO |
Bank of Montreal (USA) |
185 |
- |
$94.50 |
$166,985,000 |
1,709,247 |
0.11% |
-3,212,000 |
12,926 |
0.266 |
Foreign Money Center ... |
|
|
TTD |
Trade Desk, Inc. |
186 |
- |
$86.18 |
$165,937,000 |
1,898,159 |
0.11% |
33,603,000 |
59,161 |
0.437 |
N/A |
|
|
USB |
US Bancorp Delaware |
189 |
- |
$41.95 |
$164,769,000 |
3,686,118 |
0.11% |
6,572,000 |
30,922 |
0.244 |
Domestic Regional Banks |
|
|
MRNA |
Moderna, Inc. |
190 |
- |
$0.00 |
$164,724,000 |
1,545,829 |
0.11% |
57,132,000 |
463,960 |
0.391 |
N/A |
|
|
MO |
Altria Group Inc |
191 |
- |
$45.50 |
$163,772,000 |
3,754,522 |
0.11% |
14,497,000 |
54,096 |
0.202 |
Cigarettes & Other To... |
|
|
CTAS |
Cintas Corp |
192 |
- |
$687.70 |
$161,691,000 |
235,348 |
0.11% |
19,983,000 |
210 |
0.225 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
193 |
- |
$1,275.77 |
$161,523,000 |
131,149 |
0.11% |
30,008,000 |
1,142 |
0.239 |
Aerospace/Defense Pro... |
|
|
ECL |
Ecolab Inc |
195 |
- |
$231.90 |
$160,451,000 |
694,895 |
0.11% |
32,262,000 |
48,617 |
0.243 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
200 |
- |
$248.56 |
$155,383,000 |
641,364 |
0.11% |
-18,059,000 |
7,902 |
0.29 |
Diversified Chemicals |
|
|
EW |
Edwards Lifesciences Corp |
204 |
- |
$29.44 |
$153,839,000 |
1,609,866 |
0.11% |
31,587,000 |
6,563 |
0.258 |
Medical Appliances & ... |
|
|
MRVL |
Marvell Technology, Inc. |
205 |
- |
$68.02 |
$153,267,000 |
2,162,351 |
0.11% |
25,742,000 |
47,855 |
0.264 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
206 |
- |
$159.40 |
$151,940,000 |
940,225 |
0.1% |
7,242,000 |
5,785 |
0.222 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
210 |
- |
$275.32 |
$148,985,000 |
567,561 |
0.1% |
21,786,000 |
1,932 |
0.233 |
Independent Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
213 |
- |
$48.01 |
$145,661,000 |
2,814,054 |
0.1% |
9,215,000 |
20,192 |
0.233 |
Foreign Money Center ... |
|
|
TXG |
10x Genomics, Inc. |
224 |
- |
$0.00 |
$135,925,000 |
3,621,778 |
0.09% |
8,139,000 |
1,338,248 |
3.446 |
N/A |
|
|
SPOT |
Spotify Technology SA |
229 |
- |
$290.12 |
$132,233,000 |
501,072 |
0.09% |
58,705,000 |
109,776 |
0.268 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
232 |
- |
$250.72 |
$129,854,000 |
519,334 |
0.09% |
14,315,000 |
5,553 |
0.219 |
Insurance Brokers |
|
|
F |
Ford Motor Co |
236 |
- |
$12.50 |
$124,511,000 |
9,375,847 |
0.09% |
10,842,000 |
51,035 |
0.24 |
Auto Manufacturers |
|
|
FAST |
Fastenal Co |
239 |
- |
$67.23 |
$122,972,000 |
1,594,140 |
0.08% |
23,650,000 |
60,689 |
0.278 |
Home Improvement Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
245 |
- |
$0.00 |
$121,203,000 |
10,159,477 |
0.08% |
52,012,000 |
1,853,273 |
0.293 |
N/A |
|
|
CMI |
Cummins Inc |
247 |
- |
$295.18 |
$120,997,000 |
410,647 |
0.08% |
23,107,000 |
2,041 |
0.277 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
251 |
- |
$90.79 |
$119,614,000 |
1,389,249 |
0.08% |
8,570,000 |
22,048 |
0.28 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
254 |
- |
$169.08 |
$118,925,000 |
687,386 |
0.08% |
23,651,000 |
6,760 |
0.219 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
260 |
- |
$54.48 |
$115,530,000 |
1,948,888 |
0.08% |
3,351,000 |
1,677 |
0.275 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
262 |
- |
$55.28 |
$114,316,000 |
2,000,985 |
0.08% |
23,450,000 |
13,105 |
0.258 |
Grocery Stores |
|
|
FTNT |
Fortinet Inc |
266 |
- |
$60.20 |
$113,593,000 |
1,662,899 |
0.08% |
16,296,000 |
551 |
0.211 |
Computer Peripherals |
|
|
IDXX |
Idexx Laboratories Inc |
267 |
- |
$521.11 |
$113,400,000 |
210,028 |
0.08% |
-1,363,000 |
3,267 |
0.246 |
Diagnostic Substances |
|
|
KMB |
Kimberly Clark Corp |
268 |
- |
$135.10 |
$113,270,000 |
875,686 |
0.08% |
7,028,000 |
1,337 |
0.257 |
Paper & Paper Products |
|
|
OKE |
ONEOK Inc |
270 |
- |
$81.68 |
$112,334,000 |
1,401,201 |
0.08% |
14,041,000 |
1,410 |
0.315 |
Gas Utilities |
|
|
APO |
Apollo Global Management LLC |
271 |
- |
$110.87 |
$110,808,000 |
985,396 |
0.08% |
19,022,000 |
457 |
0.164 |
Diversified Investments |
|
|
SRE |
Sempra Energy |
273 |
- |
$71.98 |
$109,924,000 |
1,530,330 |
0.08% |
-3,526,000 |
12,197 |
0.243 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
274 |
- |
$118.88 |
$108,788,000 |
926,641 |
0.07% |
19,176,000 |
62,578 |
0.234 |
Life & Health Insurance |
|
|
ODFL |
Old Dominion Freight Line Inc |
275 |
- |
$195.06 |
$108,570,000 |
495,051 |
0.07% |
8,817,000 |
248,948 |
0.228 |
Trucking |
|
|
CM |
Canadian Imperial Bank of C... |
276 |
- |
$49.00 |
$108,499,000 |
2,138,857 |
0.07% |
5,975,000 |
15,549 |
0.48 |
Domestic Money Center... |
|
|
SMCI |
Super Micro Computer Inc |
279 |
- |
$822.37 |
$107,162,000 |
106,098 |
0.07% |
78,491,000 |
5,237 |
0.205 |
Networking & Communic... |
|
|
FIS |
Fidelity National Information |
281 |
- |
$76.39 |
$105,583,000 |
1,423,336 |
0.07% |
20,456,000 |
6,207 |
0.229 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
282 |
- |
$32.63 |
$105,044,000 |
3,135,650 |
0.07% |
-1,981,000 |
4,420 |
0.305 |
N/A |
|
|
MSCI |
Msci Inc |
283 |
- |
$488.11 |
$105,022,000 |
187,388 |
0.07% |
-341,000 |
1,119 |
0.226 |
Business Services |
|
|
A |
Agilent Technologies Inc |
284 |
- |
$151.28 |
$103,588,000 |
711,895 |
0.07% |
5,408,000 |
5,716 |
0.231 |
Scientific & Technica... |
|
