Sumitomo Mitsui Trust Group, Inc.
Top Portfolio Positions
979 positions ·
$148,440,196,630 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
60,623,030 | $10,572,656,432 | 7.12% | |
| AAPL |
Apple Inc.
Technology
|
33,209,803 | $8,428,315,903 | 5.68% | |
| MSFT |
Microsoft Corp
Technology
|
17,687,515 | $6,547,387,427 | 4.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,620,350 | $5,127,680,294 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,222,122 | $3,802,153,402 | 2.56% | |
| AVGO |
Broadcom Inc.
Technology
|
11,116,332 | $3,440,615,917 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,076,431 | $2,904,378,468 | 1.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,461,326 | $2,773,747,940 | 1.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,110,549 | $1,797,479,093 | 1.21% | |
| GLDM |
World Gold Trust
|
18,594,406 | $1,723,515,492 | 1.16% |
Portfolio Trend
Holdings in TCPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,009,013 | 279,505 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,528,892 | 279,505 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,732,931 | 279,505 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,950,848 | 253,357 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $2,089,504 | 260,862 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $2,076,742 | 238,432 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,764,708 | 212,872 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,363,914 | 218,881 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $1,620,529 | 155,372 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $2,030,463 | 175,950 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $2,245,533 | 191,272 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $2,339,442 | 214,431 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,787,828 | 270,663 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $3,237,937 | 250,227 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $2,619,374 | 239,650 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $3,178,159 | 253,644 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $3,817,170 | 266,935 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $3,060,676 | 226,549 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $3,074,269 | 226,549 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $3,026,745 | 219,012 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,182,565 | 302,427 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $4,096,069 | 364,419 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $4,463,746 | 455,020 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,299,209 | 470,373 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $2,700,606 | 432,097 | Shares | Defined | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||