0001214659-21-001395
Sumitomo Mitsui Trust Holdings, Inc.
Total Value: $154,787,544,000
Total Holdings: 1130
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $8,349,796 | 62,927,090 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $5,928,344 | 26,653,825 | DFND | ||
| AMAZON.COM INC | COM | 23135106 | $5,193,491 | 1,594,597 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,654,213 | 3,761,267 | DFND | ||
| FACEBOOK INC-CLASS A | COM | 30303M102 | $2,543,156 | 9,310,132 | DFND | ||
| ALPHABET INC-CL C | COM | 02079K107 | $2,089,052 | 1,192,463 | DFND | ||
| ALPHABET INC-CL A | COM | 02079K305 | $1,793,832 | 1,023,503 | DFND | ||
| ISHARES GOLD TRUST | COM | 464285105 | $1,474,534 | 81,331,162 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,455,397 | 9,247,663 | DFND | ||
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | $1,391,993 | 5,981,151 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,378,064 | 10,844,922 | DFND | ||
| WALT DISNEY CO/THE | COM | 254687106 | $1,376,928 | 7,599,778 | DFND | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | $1,354,260 | 6,191,468 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $1,353,870 | 2,592,628 | DFND | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $1,340,050 | 5,721,817 | DFND | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $1,282,820 | 9,219,637 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,272,303 | 3,628,102 | DFND | ||
| SQUARE INC – A | COM | 852234103 | $1,210,266 | 5,560,862 | DFND | ||
| MASTERCARD INC – A | COM | 57636Q104 | $1,102,184 | 3,087,870 | DFND | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | $1,080,982 | 4,662,016 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,029,416 | 3,875,523 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,027,915 | 2,055,336 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $947,470 | 1,752,205 | DFND | ||
| ROKU INC | COM | 77543R102 | $930,226 | 2,801,716 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $880,539 | 14,987,906 | DFND | ||
| COCA-COLA CO/THE | COM | 191216100 | $853,041 | 15,555,095 | DFND | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | $832,864 | 15,894,349 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $827,566 | 7,723,439 | DFND | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $812,606 | 18,158,804 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $810,840 | 5,322,570 | DFND | ||
| WALMART INC | COM | 931142103 | $804,168 | 5,578,692 | DFND | ||
| SALESFORCE.COM INC | COM | 79466L302 | $801,055 | 3,599,761 | DFND | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | $782,926 | 3,680,893 | DFND | ||
| BANK OF AMERICA CORP | COM | 60505104 | $765,703 | 25,262,390 | DFND | ||
| NIKE INC -CL B | COM | 654106103 | $763,198 | 5,394,770 | DFND | ||
| MERCK & CO. INC. | COM | 58933Y105 | $762,052 | 9,316,039 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $760,538 | 1,632,827 | DFND | ||
| INTEL CORP | COM | 458140100 | $757,252 | 15,199,768 | DFND | ||
| PEPSICO INC | COM | 713448108 | $746,946 | 5,036,722 | DFND | ||
| PFIZER INC | COM | 717081103 | $718,776 | 19,526,639 | DFND | ||
| AT&T INC | COM | 00206R102 | $693,335 | 24,107,605 | DFND | ||
| SHOPIFY INC – CLASS A | COM | 82509L107 | $672,590 | 595,981 | DFND | ||
| TELADOC HEALTH INC | COM | 87918A105 | $644,181 | 3,221,549 | DFND | ||
| ABBOTT LABORATORIES | COM | 2824100 | $642,877 | 5,871,560 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $634,071 | 2,954,942 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $630,400 | 1,439,763 | DFND | ||
| ZILLOW GROUP INC – C | COM | 98954M200 | $621,681 | 4,789,533 | DFND | ||
| AMGEN INC | COM | 31162100 | $620,423 | 2,698,432 | DFND | ||
| TWILIO INC – A | COM | 90138F102 | $613,526 | 1,812,485 | DFND | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | $602,403 | 736,344 | DFND |