FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,193.48-0.08%
XLE56.74-0.22%
STOXX50E5,860.32-0.39%
XLF51.790.73%
FTSE10,321.09-0.56%
IXIC24,870.930.14%
RUT2,785.73-0.05%
GSPC7,173.900.12%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001475365

Sumitomo Mitsui Trust Group, Inc.

CHIYODA-KU, TOKYO, M0 · File #028-14527

Latest AUM
$170.27B
Positions
1,049
Top-10 Concentration
60.9%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDNETFLIX INCNFLX+10,879,276+$1.02B-$1.35B
REDUCENVIDIA CORPNVDA-1,958,209-$365.2M-$5.2M
REDUCEAPPLE INCAAPL-1,327,588-$360.9M+$629.2M
REDUCEMETA PLATFORMS INC-CLASS AMETA-535,955-$353.8M-$435.5M
ADDSERVICENOW INCNOW+2,064,440+$316.3M-$410.4M
REDUCETESLA INCTSLA-582,821-$262.1M+$41.5M
REDUCEMICROSOFT CORPMSFT-496,868-$240.3M-$656.3M
REDUCEISHARES GOLD TRUSTIAU-2,395,679-$194.5M+$75.6M
REDUCEORACLE CORPORCL-PD-941,812-$183.6M-$414.9M
REDUCEBROADCOM INCAVGO-522,604-$180.9M+$196.0M

Sector Allocation

Technology
31.3%$53.23B
Healthcare
8.7%$14.86B
Financials
5.5%$9.33B
Industrials
5.4%$9.17B
Energy
2.1%$3.53B
Real Estate
1.5%$2.56B
Materials
1.2%$2.01B
Utilities
0.9%$1.57B

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPNVDA63,235,883$11.79B12.44%
2APPLE INCAAPL35,189,550$9.57B10.09%
3MICROSOFT CORPMSFT18,621,473$9.01B9.50%
4AMAZON.COM INCAMZN25,890,719$5.98B6.30%
5ALPHABET INC-CL AGOOG13,886,535$4.35B4.59%
6BROADCOM INCAVGO11,584,281$4.01B4.23%
7ALPHABET INC-CL CGOOG12,614,639$3.96B4.18%
8META PLATFORMS INC-CLASS AMETA5,326,137$3.52B3.71%
9TESLA INCTSLA7,724,739$3.47B3.66%
10JPMORGAN CHASE & COVYLD6,474,962$2.09B2.20%
11ELI LILLY & COLLY1,856,132$1.99B2.10%
12BERKSHIRE HATHAWAY INC-CL BBRK-A3,421,544$1.72B1.81%
13SPDR GOLD MINISHARES TRUSTGLDW18,387,492$1.57B1.66%
14VISA INC-CLASS A SHARESV4,314,399$1.51B1.60%
15PALANTIR TECHNOLOGIES INC-APLTR7,457,258$1.33B1.40%
16MASTERCARD INC - AMA2,159,014$1.23B1.30%
17JOHNSON & JOHNSONJNJ5,946,335$1.23B1.30%
18WALMART INCWMT10,696,608$1.19B1.26%
19EXXON MOBIL CORPXOM9,899,934$1.19B1.26%
20ADVANCED MICRO DEVICESAMD5,376,671$1.15B1.21%