Sumitomo Mitsui Trust Holdings, Inc.

CIK
0001475365
City
CHIYODA-KU, TOKYO
State / Country
M0

Top Portfolio Positions

882 positions · $157,751,798,076 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
63,235,883 $11,793,492,179 7.48%
AAPL
Apple Inc.
Technology
35,189,550 $9,566,631,063 6.06%
MSFT
Microsoft Corp
Technology
18,621,473 $9,005,716,772 5.71%
AMZN
Amazon Com Inc
Consumer Cyclical
25,890,719 $5,976,095,759 3.79%
GOOGL
Alphabet Inc.
Communication Services
13,886,535 $4,346,485,455 2.76%
AVGO
Broadcom Inc.
Technology
11,584,281 $4,009,319,654 2.54%
META
Meta Platforms, Inc.
Communication Services
5,326,137 $3,515,729,772 2.23%
TSLA
Tesla, Inc.
Consumer Cyclical
7,724,739 $3,473,969,623 2.20%
JPM
Jpmorgan Chase & Co
Financial Services
6,474,962 $2,086,362,255 1.32%
LLY
ELI LILLY & Co
Healthcare
1,856,132 $1,994,748,123 1.26%

Portfolio Trend

51 quarters · across all stocks

Holdings in OCSL

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2025-12-31 $3,960,547 310,875
2025-09-30 $3,964,185 303,769
2025-06-30 $3,288,904 240,769
2025-03-31 $3,451,514 224,708
2024-12-31 $3,442,675 225,306
2024-09-30 $3,272,927 200,670
2024-06-30 $3,513,463 186,787
2024-03-31 $3,465,291 176,261
2023-12-31 $4,712,731 230,790
2023-09-30 $4,290,630 213,252
2023-06-30 $4,340,098 223,371
2023-03-31 $4,377,107 233,197