Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SUMITOMO MITSUI TRUST HOLDINGS INC 07-29-2019 06-30-2019 1015 112,013,680,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $3,851,622,000 28,752,030 3.44 3.16 -240,057 -0.83
APPLE INC COM 2 $3,843,451,000 19,419,214 3.43 3.46 -293,351 -1.49
AMAZON.COM INC COM 3 $3,278,703,000 1,731,438 2.93 2.88 -14,404 -0.83
FACEBOOK INC-CLASS A COM 4 $1,853,658,000 9,604,448 1.65 1.47 101,003 1.06
JOHNSON & JOHNSON COM 5 $1,496,442,000 10,744,126 1.34 1.41 -130,104 -1.20
JPMORGAN CHASE & CO COM 6 $1,404,373,000 12,561,475 1.25 1.21 -392,806 -3.03
ISHARES GOLD TRUST COM 7 $1,324,045,000 98,077,401 1.18 1.11 1,448,445 1.50
ALPHABET INC-CL C COM 8 $1,323,693,000 1,224,610 1.18 1.35 -23,959 -1.92
EXXON MOBIL CORP COM 9 $1,298,874,000 16,949,943 1.16 1.27 -72,154 -0.42
ALPHABET INC-CL A COM 10 $1,261,005,000 1,164,578 1.13 1.28 -11,173 -0.95
VISA INC-CLASS A SHARES COM 11 $1,229,164,000 7,082,476 1.10 1.04 -105,300 -1.46
PROCTER & GAMBLE CO/THE COM 12 $1,115,991,000 10,177,752 1.00 0.98 5,882 0.06
BERKSHIRE HATHAWAY INC-CL B COM 13 $1,094,756,000 5,135,603 0.98 0.95 -2,850 -0.06
BANK OF AMERICA CORP COM 14 $1,000,542,000 34,501,461 0.89 0.91 -1,288,669 -3.60
UNITEDHEALTH GROUP INC COM 15 $989,882,000 4,056,726 0.88 0.95 -80,468 -1.94
WALT DISNEY CO/THE COM 16 $983,676,000 7,044,374 0.88 0.74 -202,228 -2.79
CHEVRON CORP COM 17 $974,021,000 7,827,232 0.87 0.90 -101,805 -1.28
CISCO SYSTEMS INC COM 18 $970,852,000 17,738,928 0.87 0.91 -415,828 -2.29
VERIZON COMMUNICATIONS INC COM 19 $961,569,000 16,831,246 0.86 0.92 61,416 0.37
PFIZER INC COM 20 $958,385,000 22,123,385 0.86 0.91 -1,120,903 -4.82
AT&T INC COM 21 $954,784,000 28,492,513 0.85 0.83 -181,307 -0.63
MASTERCARD INC - A COM 22 $940,051,000 3,553,665 0.84 0.79 -61,816 -1.71
ALIBABA GROUP HOLDING-SP ADR COM 23 $939,984,000 5,547,265 0.84 0.85 524,502 10.44
HOME DEPOT INC COM 24 $935,661,000 4,499,018 0.84 0.81 -47,568 -1.05
INTEL CORP COM 25 $887,270,000 18,534,981 0.79 0.93 -261,396 -1.39
MERCK & CO. INC. COM 26 $881,116,000 10,508,238 0.79 0.80 127,619 1.23
BOEING CO/THE COM 27 $823,918,000 2,263,450 0.74 0.82 -51,812 -2.24
COCA-COLA CO/THE COM 28 $819,528,000 16,094,428 0.73 0.70 -158,350 -0.97
WELLS FARGO & CO COM 29 $767,360,000 16,216,401 0.69 0.76 -839,652 -4.92
COMCAST CORP-CLASS A COM 30 $766,688,000 18,133,586 0.68 0.67 -87,792 -0.48
PEPSICO INC COM 31 $745,190,000 5,682,834 0.67 0.66 -107,148 -1.85
WALMART INC COM 32 $671,574,000 6,078,147 0.60 0.56 -174,789 -2.80
MCDONALD'S CORP COM 33 $667,006,000 3,212,010 0.60 0.57 -42,540 -1.31
CITIGROUP INC COM 34 $654,516,000 9,346,218 0.58 0.57 -566,267 -5.71
NETFLIX INC COM 35 $630,582,000 1,716,711 0.56 0.56 19,015 1.12
PAYPAL HOLDINGS INC COM 36 $619,506,000 5,412,423 0.55 0.53 -74,777 -1.36
ADOBE INC COM 37 $599,396,000 2,034,266 0.54 0.50 2,135 0.11
ABBOTT LABORATORIES COM 38 $573,333,000 6,817,281 0.51 0.50 73,074 1.08
ORACLE CORP COM 39 $570,640,000 10,016,497 0.51 0.52 -360,252 -3.47
NVIDIA CORP COM 40 $567,664,000 3,456,518 0.51 0.52 315,383 10.04
SALESFORCE.COM INC COM 41 $549,610,000 3,622,291 0.49 0.53 -10,163 -0.28
INTL BUSINESS MACHINES CORP COM 42 $512,941,000 3,719,661 0.46 0.50 -96,007 -2.52
THERMO FISHER SCIENTIFIC INC COM 43 $491,555,000 1,673,779 0.44 0.40 104,884 6.69
HONEYWELL INTERNATIONAL INC COM 44 $486,224,000 2,784,947 0.43 0.42 -68,123 -2.39
UNION PACIFIC CORP COM 45 $471,102,000 2,785,772 0.42 0.44 -29,796 -1.06
PHILIP MORRIS INTERNATIONAL COM 46 $468,955,000 5,971,671 0.42 0.49 -26,850 -0.45
BROADCOM INC COM 47 $464,046,000 1,612,055 0.41 0.47 -71,363 -4.24
SQUARE INC - A COM 48 $457,227,000 6,303,968 0.41 0.34 1,410,744 28.83
COSTCO WHOLESALE CORP COM 49 $454,853,000 1,721,233 0.41 0.39 -18,059 -1.04
AMGEN INC COM 50 $450,729,000 2,445,890 0.40 0.44 -48,969 -1.96
UNITED TECHNOLOGIES CORP COM 51 $448,470,000 3,444,467 0.40 0.41 20,503 0.60
Debug Info- Version: 2.1