Latest Sumitomo Mitsui Trust Holdings, Inc. Stock Portfolio

$135Billion– No. of Holdings #1069

Sumitomo Mitsui Trust Holdings, Inc. Performance:

2024 Q2: 2.22%YTD: 10.58%2023: 22.17%

Performance for 2024 Q2 is 2.22%, and YTD is 10.58%, and 2023 is 22.17%.

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 $135.5 Billions as of 30 Jun, 2024.

The top stock holdings of Sumitomo Mitsui Trust Holdings, Inc. are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ROYAL BANK OF CANADA (RY), TORONTO-DOMINION BANK (TD) and UBS GROUP AG-REG (UBS) stocks. They significantly reduced their stock positions in FRANCO-NEVADA CORP (FNV), WHEATON PRECIOUS METALS CORP (WPM) and CHAMPIONX CORP (CHX). Sumitomo Mitsui Trust Holdings, Inc. opened new stock positions in GE VERNOVA INC, SPDR S&P 500 ETF TRUST (SPY) and MICROSTRATEGY INC-CL A (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to CURTISS-WRIGHT CORP (CW), EMCOR GROUP INC (EME) and LXP INDUSTRIAL TRUST (LXP).

Sumitomo Mitsui Trust Holdings, Inc. Equity Portfolio Value

Last Reported on: 19 Jul, 2024

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

Our best estimate is that Sumitomo Mitsui Trust Holdings, Inc. made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 17.23%.

New Buys

Ticker	$ Bought
ge vernova inc	104,273,000
spdr s&p 500 etf trust	68,571,700
microstrategy inc-cl a	40,163,200
labcorp holdings inc	37,894,400

New stocks bought by Sumitomo Mitsui Trust Holdings, Inc.

Additions

Ticker	% Inc.
curtiss-wright corp	30,079
amphenol corp-cl a	78.44
10x genomics inc-class a	69.61
ishares core s&p 500 etf	44.87
equity residential	39.55
natera inc	39.5
aspen technology inc	38.48
hdfc bank ltd-adr	25.62

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

Reductions

Ticker	% Reduced
waste connections inc	-58.36
teladoc health inc	-42.4
exact sciences corp	-42.1
global-e online ltd	-35.11
spdr gold shares	-32.96
abbott laboratories	-27.85
nu holdings ltd/cayman isl-a	-25.93
zoom video communications-a	-23.73

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 Holdings, Inc. has about 32.4% of it's holdings in Technology sector.

Sector	%
Technology	32.4
Healthcare	11.5
Financial Services	9.6
Consumer Cyclical	9.5
Communication Services	8.7
Industrials	7.2
Others	5.7
Consumer Defensive	4.8
Real Estate	3.7
Energy	3.2
Basic Materials	1.9
Utilities	1.8

Market Cap. Distribution

Sumitomo Mitsui Trust Holdings, Inc. has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.7
MEGA-CAP	44.7
UNALLOCATED	5.5
MID-CAP	2.4

Stocks belong to which Index?

About 86.6% of the stocks held by Sumitomo Mitsui Trust Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	13.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	59.6 %
CRDO	credo technology group holdi	50.7 %
CDNA	caredx inc	45.5 %
SNAP	snap inc - a	43.8 %
TWST	twist bioscience corp	41.3 %

Top 5 Winners ($)		$
NVDA	nvidia corp	2109.5 M
AAPL	apple inc	1369.9 M
MSFT	microsoft corp	476.1 M
GOOG	alphabet inc-cl a	450.0 M
GOOG	alphabet inc-cl c	428.4 M

Top 5 Losers (%)		%
ACCD	accolade inc	-64.2 %
PACB	pacific biosciences of calif	-63.3 %
VERV	verve therapeutics inc	-58.5 %
CHGG	chegg inc	-58.3 %
MKFG	markforged holding corp	-50.6 %

Top 5 Losers ($)		$
APH	amphenol corp-cl a	-214.1 M
SQ	block inc	-190.7 M
PATH	uipath inc - class a	-187.5 M
INTC	intel corp	-146.0 M
COIN	coinbase global inc -class a	-146.0 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 Holdings, Inc. has 1069 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sumitomo Mitsui Trust Holdings, Inc. last quarter.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	654,064	84,786,300	reduced	-8.12

AAPL	apple inc	5.29	34,054,100	7,172,470,000	reduced	-6.7

AAXJ	ishares mbs etf	0.08	1,121,470	102,962,000	added	4.47

ABBV	abbvie inc	0.52	4,080,380	699,867,000	reduced	-6.57

ABC	cencora inc	0.16	972,063	219,006,000	reduced	-0.95

ABNB	airbnb inc-class a	0.12	1,042,290	158,043,000	reduced	-5.7

ABT	abbott laboratories	0.30	3,847,080	399,750,000	reduced	-27.85

ACES	alerian mlp etf	0.04	1,027,040	49,277,500	reduced	-3.79

ACGL	arch capital group ltd	0.07	991,981	100,081,000	reduced	-2.31

ACN	accenture plc-cl a	0.34	1,521,690	461,697,000	reduced	-21.2

ADBE	adobe inc	0.55	1,340,810	744,874,000	reduced	-1.7

ADC	agree realty corp	0.04	771,032	47,757,700	reduced	-13.03

ADI	analog devices inc	0.30	1,782,860	406,955,000	reduced	-3.75

ADM	archer-daniels-midland co	0.07	1,483,110	89,653,900	reduced	-4.7

ADP	automatic data processing	0.17	985,692	235,275,000	reduced	-7.37

ADSK	autodesk inc	0.16	847,555	209,727,000	reduced	-3.17

AEE	ameren corporation	0.03	640,736	45,562,700	reduced	-5.94

AEP	american electric power	0.08	1,280,230	112,327,000	reduced	-7.85

AFL	aflac inc	0.09	1,395,880	124,666,000	reduced	-7.73

AGG	ishares core s&p 500 etf	0.10	236,924	129,652,000	added	44.87