Holdings of Sumitomo Mitsui Trust Group, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 952 in 19 countries
- Top ten
- 33.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.8 %
- Financials 10.9 %
- Communication 9.7 %
- Consumer discretionary 9.5 %
- Health care 8.9 %
- Industrials 7.7 %
- Consumer staples 4.5 %
- Energy 2.7 %
- Real estate 2.4 %
- Utilities 2.2 %
- Materials 1.4 %
- Funds 0.2 %
- Unattributed 9.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Cayman Islands 0.1 %
- Taiwan 0.1 %
- India 0.0 %
- Israel 0.0 %
- Hong Kong SAR China 0.0 %
- United Kingdom 0.0 %
- China 0.0 %
- Netherlands 0.0 %
- Japan 0.0 %
- Peru 0.0 %
- Kazakhstan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 914 | 147.3B $ | 99.57 % |
| 2 | Cayman Islands | 6 | 195.4M $ | 0.13 % |
| 3 | Taiwan | 1 | 127M $ | 0.09 % |
| 4 | India | 1 | 67.1M $ | 0.05 % |
| 5 | Israel | 2 | 65.9M $ | 0.04 % |
| 6 | Hong Kong SAR China | 1 | 39.2M $ | 0.03 % |
| 7 | United Kingdom | 5 | 30.8M $ | 0.02 % |
| 8 | China | 1 | 23.1M $ | 0.02 % |
| 9 | Netherlands | 2 | 22.6M $ | 0.02 % |
| 10 | Japan | 2 | 15.5M $ | 0.01 % |
| 11 | Peru | 1 | 14.8M $ | 0.01 % |
| 12 | Kazakhstan | 1 | 11.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Sumitomo Mitsui Trust Group, Inc.". https://titelia.com/en/funds/US13F1475365