Latest Sumitomo Mitsui Trust Holdings, Inc. Stock Portfolio

Sumitomo Mitsui Trust Holdings, Inc. Performance:

2024 Q3: 4.24%YTD: 15.28%2023: 22.04%

Performance for 2024 Q3 is 4.24%, and YTD is 15.28%, and 2023 is 22.04%.

About Sumitomo Mitsui Trust Holdings, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sumitomo Mitsui Trust Holdings, Inc. reported an equity portfolio of $144.3 Billions as of 30 Sep, 2024.

The top stock holdings of Sumitomo Mitsui Trust Holdings, Inc. are AAPL, MSFT, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC (FERG) and TELADOC HEALTH INC (TDOC) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC (CZR), LATTICE SEMICONDUCTOR CORP (LSCC) and FABRINET (FN). Sumitomo Mitsui Trust Holdings, Inc. opened new stock positions in FERGUSON ENTERPRISES INC, INTERACTIVE BROKERS GRO-CL A (IBKR) and OMNICELL INC (OMCL). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC-CL A (GTLB), NETSTREIT CORP (NTST) and TEMPUS AI INC.

Sumitomo Mitsui Trust Holdings, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sumitomo Mitsui Trust Group, Inc. made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 26.87%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	97,504,400
interactive brokers gro-cl a	83,630,500
flutter entertainment plc-di	79,287,400
smurfit westrock plc	51,429,700

New stocks bought by Sumitomo Mitsui Trust Holdings, Inc.

Additions

Ticker	% Inc.
tempus ai inc	1,591
microstrategy inc-cl a	1,076
deckers outdoor corp	602
cintas corp	291
nu holdings ltd/cayman isl-a	83.9
beam therapeutics inc	59.72
ishares core s&p 500 etf	55.29
wr berkley corp	53.56

Additions to existing portfolio by Sumitomo Mitsui Trust Holdings, Inc.

Reductions

Ticker	% Reduced
zoom video communications-a	-83.78
caredx inc	-35.8
parker hannifin corp	-29.56
invesco qqq trust series 1	-27.53
unity software inc	-26.17
encompass health corp	-25.22
palomar holdings inc	-24.3
uipath inc - class a	-23.19

Sumitomo Mitsui Trust Holdings, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sumitomo Mitsui Trust Holdings, Inc.

Sector Distribution

Sumitomo Mitsui Trust Group, Inc. has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Healthcare	11.5
Financial Services	9.9
Consumer Cyclical	9.7
Communication Services	8.3
Industrials	7.4
Others	6.4
Consumer Defensive	4.9
Real Estate	4
Energy	2.9
Utilities	2
Basic Materials	2

Market Cap. Distribution

Sumitomo Mitsui Trust Group, Inc. has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.1
MEGA-CAP	43.8
UNALLOCATED	6.4
MID-CAP	2.2

Stocks belong to which Index?

About 85.9% of the stocks held by Sumitomo Mitsui Trust Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.8
Others	14
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MKFG	markforged holding corp	1189.2 %
PSNL	personalis inc	358.4 %
AUR	aurora innovation inc	113.1 %
RKLB	rocket lab usa inc	99.4 %
UNIT	uniti group inc	93.2 %

Top 5 Winners ($)		$
AAPL	apple inc	765.1 M
TSLA	tesla inc	558.4 M
META	meta platforms inc-class a	393.3 M
UNH	unitedhealth group inc	195.9 M
PLTR	palantir technologies inc-a	173.8 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-94.8 %
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc	-77.6 %
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-50.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-476.9 M
MSFT	microsoft corp	-300.8 M
LRCX	lam research corp	-287.2 M
DECK	deckers outdoor corp	-268.8 M
GOOG	alphabet inc-cl a	-222.9 M

Sumitomo Mitsui Trust Holdings, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sumitomo Mitsui Trust Holdings, Inc.

Sumitomo Mitsui Trust Group, Inc. has 1052 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sumitomo Mitsui Trust Group, Inc. last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	663,767	98,556,100	added	1.48

AAPL	apple inc	5.57	34,486,200	8,035,280,000	added	1.27

AAXJ	ishares mbs etf	0.07	1,094,760	104,889,000	reduced	-2.38

ABBV	abbvie inc	0.56	4,119,240	813,466,000	added	0.95

ABC	cencora inc	0.16	1,059,460	238,462,000	added	8.99

ABNB	airbnb inc-class a	0.09	1,039,240	131,786,000	reduced	-0.29

ABT	abbott laboratories	0.31	3,933,620	448,472,000	added	2.25

ACES	alerian mlp etf	0.03	1,021,140	48,126,400	reduced	-0.57

ACGL	arch capital group ltd	0.08	1,002,800	112,193,000	added	1.09

ACN	accenture plc-cl a	0.36	1,491,510	527,220,000	reduced	-1.98

ADBE	adobe inc	0.47	1,314,230	680,484,000	reduced	-1.98

ADI	analog devices inc	0.26	1,634,350	376,178,000	reduced	-8.33

ADM	archer-daniels-midland co	0.06	1,472,500	87,967,100	reduced	-0.72

ADP	automatic data processing	0.19	999,237	276,519,000	added	1.37

ADSK	autodesk inc	0.17	885,843	244,032,000	added	4.52

AEE	ameren corporation	0.04	641,235	56,082,400	added	0.08

AEP	american electric power	0.09	1,316,650	135,088,000	added	2.85

AFL	aflac inc	0.11	1,390,220	155,426,000	reduced	-0.41

AIG	american international group	0.07	1,469,100	107,582,000	reduced	-2.13

AJG	arthur j gallagher & co	0.10	489,786	137,811,000	added	1.92