Filed: 10/21/2022ACC: 0001214659-22-012509
📋 What this filing means
SUMITOMO MITSUI TRUST GROUP, INC. filed this quarterly 13F‑HR report disclosing 1199 equity positions with a total reported market value of $121.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1199
Positions
$121.70M
Total AUM (reported)
1.80B
Total Shares
Allocation by class
COM$121.70M100.0%
Portfolio Concentration
Top 3$15.09M12.4%
4–10$11.07M9.1%
11–25$12.64M10.4%
Rest$82.90M68.1%
Top 3 weight
12.4%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 1.80B
Sole
Full voting authority
1.80B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1199
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1199
Rows:
APPLE INC
DFNDShares48.49M
TypeSH
Market value$6.70M
5.51%
Sole
48.49M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares22.59M
TypeSH
Market value$5.26M
4.32%
Sole
22.59M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares27.67M
TypeSH
Market value$3.13M
2.57%
Sole
27.67M
Shared
0.00
None
0.00
TESLA INC
DFNDShares9.37M
TypeSH
Market value$2.48M
2.04%
Sole
9.37M
Shared
0.00
None
0.00
ALPHABET INC-CL C
DFNDShares18.29M
TypeSH
Market value$1.76M
1.45%
Sole
18.29M
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares17.92M
TypeSH
Market value$1.71M
1.41%
Sole
17.92M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares3.10M
TypeSH
Market value$1.57M
1.29%
Sole
3.10M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares8.16M
TypeSH
Market value$1.33M
1.10%
Sole
8.16M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares9.28M
TypeSH
Market value$1.13M
0.93%
Sole
9.28M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares12.46M
TypeSH
Market value$1.09M
0.89%
Sole
12.46M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
DFNDShares3.73M
TypeSH
Market value$996.2K
0.82%
Sole
3.73M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares6.85M
TypeSH
Market value$929.5K
0.76%
Sole
6.85M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares7.33M
TypeSH
Market value$925.6K
0.76%
Sole
7.33M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares3.35M
TypeSH
Market value$923.3K
0.76%
Sole
3.35M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
DFNDShares5.15M
TypeSH
Market value$915.3K
0.75%
Sole
5.15M
Shared
0.00
None
0.00
ISHARES GOLD TRUST
DFNDShares28.94M
TypeSH
Market value$912.4K
0.75%
Sole
28.94M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares8.72M
TypeSH
Market value$911.5K
0.75%
Sole
8.72M
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares5.86M
TypeSH
Market value$842.1K
0.69%
Sole
5.86M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares18.31M
TypeSH
Market value$801.1K
0.66%
Sole
18.31M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares2.47M
TypeSH
Market value$800.0K
0.66%
Sole
2.47M
Shared
0.00
None
0.00
COCA-COLA CO/THE
DFNDShares13.85M
TypeSH
Market value$776.0K
0.64%
Sole
13.85M
Shared
0.00
None
0.00
MASTERCARD INC - A
DFNDShares2.60M
TypeSH
Market value$740.1K
0.61%
Sole
2.60M
Shared
0.00
None
0.00
MERCK & CO. INC.
DFNDShares8.47M
TypeSH
Market value$729.8K
0.60%
Sole
8.47M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares4.46M
TypeSH
Market value$728.8K
0.60%
Sole
4.46M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.39M
TypeSH
Market value$707.5K
0.58%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 48.49M | SH | $6.70M 5.51% | 48.49M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 22.59M | SH | $5.26M 4.32% | 22.59M | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 27.67M | SH | $3.13M 2.57% | 27.67M | 0.00 | 0.00 |
TESLA INCDFND | COM | 9.37M | SH | $2.48M 2.04% | 9.37M | 0.00 | 0.00 |
ALPHABET INC-CL CDFND | COM | 18.29M | SH | $1.76M 1.45% | 18.29M | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 17.92M | SH | $1.71M 1.41% | 17.92M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 3.10M | SH | $1.57M 1.29% | 3.10M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 8.16M | SH | $1.33M 1.10% | 8.16M | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 9.28M | SH | $1.13M 0.93% | 9.28M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 12.46M | SH | $1.09M 0.89% | 12.46M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BDFND | COM | 3.73M | SH | $996.2K 0.82% | 3.73M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | COM | 6.85M | SH | $929.5K 0.76% | 6.85M | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | COM | 7.33M | SH | $925.6K 0.76% | 7.33M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 3.35M | SH | $923.3K 0.76% | 3.35M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | COM | 5.15M | SH | $915.3K 0.75% | 5.15M | 0.00 | 0.00 |
ISHARES GOLD TRUSTDFND | COM | 28.94M | SH | $912.4K 0.75% | 28.94M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 8.72M | SH | $911.5K 0.75% | 8.72M | 0.00 | 0.00 |
CHEVRON CORPDFND | COM | 5.86M | SH | $842.1K 0.69% | 5.86M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 18.31M | SH | $801.1K 0.66% | 18.31M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2.47M | SH | $800.0K 0.66% | 2.47M | 0.00 | 0.00 |
COCA-COLA CO/THEDFND | COM | 13.85M | SH | $776.0K 0.64% | 13.85M | 0.00 | 0.00 |
MASTERCARD INC - ADFND | COM | 2.60M | SH | $740.1K 0.61% | 2.60M | 0.00 | 0.00 |
MERCK & CO. INC.DFND | COM | 8.47M | SH | $729.8K 0.60% | 8.47M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 4.46M | SH | $728.8K 0.60% | 4.46M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.39M | SH | $707.5K 0.58% | 1.39M | 0.00 | 0.00 |
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