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
63,235,883 $11,793,492,179 7.48%
AAPL
Apple Inc.
35,189,550 $9,566,631,063 6.06%
MSFT
Microsoft Corp
18,621,473 $9,005,716,772 5.71%
AMZN
Amazon Com Inc
25,890,719 $5,976,095,759 3.79%
GOOGL
Alphabet Inc.
13,886,535 $4,346,485,455 2.76%
AVGO
Broadcom Inc.
11,584,281 $4,009,319,654 2.54%
META
Meta Platforms, Inc.
5,326,137 $3,515,729,772 2.23%
TSLA
Tesla, Inc.
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
1,856,132 $1,994,748,123 1.26%

Portfolio Trend

51 quarters · across all stocks

Holdings in PODD

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $45,763,776 161,004
2025-09-30 $50,301,070 162,929
2025-06-30 $50,448,825 160,573
2025-03-31 $41,928,837 159,662
2024-12-31 $41,687,657 159,680
2024-09-30 $36,384,876 156,326
2024-06-30 $30,491,980 151,100
2024-03-31 $28,773,089 167,871
2023-12-31 $36,086,160 166,311
2023-09-30 $28,803,096 180,595
2023-06-30 $50,982,260 176,813
2023-03-31 $64,557,822 202,401
2022-12-31 $58,773,197 199,644
2022-09-30 $46,103,435 200,974
2022-06-30 $43,762,352 200,800
2022-03-31 $48,948,629 183,748
2021-12-31 $72,807,128 273,639
2021-09-30 $129,547,202 455,783
2021-06-30 $127,845,620 465,723
2021-03-31 $124,083,115 475,560
2020-12-31 $123,221,584 482,031
2020-09-30 $83,088,515 351,192
2020-06-30 $60,590,665 311,905
2020-03-31 $53,999,419 325,926