0001214659-21-004693
Sumitomo Mitsui Trust Holdings, Inc.
Total Value: $160,015,725,000
Total Holdings: 1165
| 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 | $7,419,272 | 60,739,027 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $6,077,660 | 25,777,919 | DFND | ||
| AMAZON.COM INC | COM | 23135106 | $4,723,840 | 1,526,735 | DFND | ||
| FACEBOOK INC-CLASS A | COM | 30303M102 | $2,718,803 | 9,230,987 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,710,897 | 4,058,655 | DFND | ||
| ALPHABET INC-CL C | COM | 02079K107 | $2,357,762 | 1,139,770 | DFND | ||
| ALPHABET INC-CL A | COM | 02079K305 | $2,061,810 | 999,656 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,583,150 | 10,399,724 | DFND | ||
| SQUARE INC – A | COM | 852234103 | $1,573,424 | 6,929,857 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,487,982 | 9,053,740 | DFND | ||
| WALT DISNEY CO/THE | COM | 254687106 | $1,431,106 | 7,755,833 | DFND | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $1,416,595 | 5,833,450 | DFND | ||
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | $1,337,084 | 5,897,251 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $1,323,741 | 2,479,240 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,321,925 | 3,552,894 | DFND | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | $1,284,035 | 6,064,491 | DFND | ||
| ISHARES GOLD TRUST | COM | 464285105 | $1,279,706 | 78,702,733 | DFND | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $1,213,848 | 8,962,917 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,147,331 | 3,758,659 | DFND | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | $1,128,564 | 4,417,597 | DFND | ||
| MASTERCARD INC – A | COM | 57636Q104 | $1,070,652 | 3,007,028 | DFND | ||
| INTEL CORP | COM | 458140100 | $990,840 | 15,481,876 | DFND | ||
| BANK OF AMERICA CORP | COM | 60505104 | $963,339 | 24,898,921 | DFND | ||
| SHOPIFY INC – CLASS A | COM | 82509L107 | $962,783 | 872,168 | DFND | ||
| ADOBE INC | COM | 00724F101 | $950,049 | 1,998,546 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $911,526 | 1,747,356 | DFND | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $901,785 | 17,439,271 | DFND | ||
| TELADOC HEALTH INC | COM | 87918A105 | $869,468 | 4,783,867 | DFND | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | $855,373 | 15,808,039 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $845,435 | 14,538,871 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $829,635 | 7,666,193 | DFND | ||
| COCA-COLA CO/THE | COM | 191216100 | $803,194 | 15,237,974 | DFND | ||
| ROKU INC | COM | 77543R102 | $801,726 | 2,461,018 | DFND | ||
| ZILLOW GROUP INC – C | COM | 98954M200 | $797,413 | 6,150,978 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $761,959 | 13,647,836 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $758,368 | 1,661,703 | DFND | ||
| ABBOTT LABORATORIES | COM | 2824100 | $756,207 | 6,310,136 | DFND | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | $755,537 | 3,480,615 | DFND | ||
| WALMART INC | COM | 931142103 | $751,915 | 5,535,705 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $736,163 | 7,025,122 | DFND | ||
| TWILIO INC – A | COM | 90138F102 | $731,345 | 2,146,218 | DFND | ||
| SALESFORCE.COM INC | COM | 79466L302 | $708,914 | 3,345,986 | DFND | ||
| AT&T INC | COM | 00206R102 | $707,289 | 23,366,007 | DFND | ||
| NIKE INC -CL B | COM | 654106103 | $705,193 | 5,306,591 | DFND | ||
| MERCK & CO. INC. | COM | 58933Y105 | $704,034 | 9,132,623 | DFND | ||
| PFIZER INC | COM | 717081103 | $699,930 | 19,319,075 | DFND | ||
| PEPSICO INC | COM | 713448108 | $696,933 | 4,927,066 | DFND | ||
| AMGEN INC | COM | 31162100 | $673,260 | 2,705,919 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $656,485 | 1,415,876 | DFND | ||
| APPLIED MATERIALS INC | COM | 38222105 | $650,787 | 4,871,160 | DFND |