$135Billion– No. of Holdings #1069
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||