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Sumitomo Mitsui Trust Holdings, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sumitomo Mitsui Trust Holdings, Inc. with $173.79B in long positions as of Q3 2025, 36% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$173.79B
Top 10 Concentration
33%
Top Sector
Technology (36%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.60%TechnologyFinancial Services: 11.40%Financial ServicesConsumer Cyclical: 10.00%Consumer CyclicalCommunication Services: 9.60%Communication ServicesHealthcare: 9.20%HealthcareIndustrials: 7.40%Consumer Defensive: 4.20%Real Estate: 3.30%Energy: 2.50%Utilities: 2.10%Basic Materials: 1.70%ETF: 0.60%
Technology
35.60%
Financial Services
11.40%
Consumer Cyclical
10.00%
Communication Services
9.60%
Healthcare
9.20%
Industrials
7.40%
Consumer Defensive
4.20%
Real Estate
3.30%
Energy
2.50%
Utilities
2.10%
Basic Materials
1.70%
ETF
0.60%

Industry Breakdown

123 industries across all sectors

Semiconductors: 12.69%SemiconductorsSoftware - Infrastructure: 9.84%Software - InfrastructureInternet Content & Information: 6.96%Consumer Electronics: 5.35%Specialty Retail: 4.21%Software - Application: 3.88%Drug Manufacturers - General: 3.32%Banks - Diversified: 2.51%Financial - Credit Services: 2.38%Auto - Manufacturers: 2.29%Aerospace & Defense: 2.08%Entertainment: 1.55%Industrial - Machinery: 1.51%Regulated Electric: 1.42%Discount Stores: 1.39%Medical - Diagnostics & Research: 1.35%Insurance - Diversified: 1.25%Oil & Gas Integrated: 1.11%Information Technology Services: 1.09%Medical - Devices: 1.09%Financial - Capital Markets: 1.08%Telecommunications Services: 1.07%Medical - Healthcare Plans: 1.06%Asset Management: 1.02%Hardware, Equipment & Parts: 0.98%Beverages - Non-Alcoholic: 0.94%Chemicals - Specialty: 0.92%Financial - Data & Stock Exchanges: 0.84%Household & Personal Products: 0.83%Insurance - Property & Casualty: 0.82%Home Improvement: 0.81%Biotechnology: 0.80%Agricultural - Machinery: 0.71%90 more: 18.24%90 more
Semiconductors
Technology
12.69%
Software - Infrastructure
Technology
9.84%
Internet Content & Information
Communication Services
6.96%
Consumer Electronics
Technology
5.35%
Specialty Retail
Consumer Cyclical
4.21%
Software - Application
Technology
3.88%
Drug Manufacturers - General
Healthcare
3.32%
Banks - Diversified
Financial Services
2.51%
Financial - Credit Services
Financial Services
2.38%
Auto - Manufacturers
Consumer Cyclical
2.29%
Aerospace & Defense
Industrials
2.08%
Entertainment
Communication Services
1.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.41%Small Cap ($300M - $2B): 0.45%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.35%N/A (ETF or Unknown): 2.94%
Mega Cap (> $200B)
53.08%
Large Cap ($10B - $200B)
41.77%
Mid Cap ($2B - $10B)
1.41%
Small Cap ($300M - $2B)
0.45%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.35%
N/A (ETF or Unknown)
2.94%

Portfolio Concentration

Top 10 Holdings %
33.37%
Top 20 Holdings %
41.47%
Top 50 Holdings %
54.94%
Top 100 Holdings %
67.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.76%
International
4.24%
Countries
20
Largest Int'l Market
Ireland - 1.40%
United States of America
95.76% ($166.43B)
970 holdings
Ireland
1.40% ($2.4B)
14 holdings
United Kingdom
0.71% ($1.2B)
9 holdings
Canada
0.47% ($817.9M)
24 holdings
Switzerland
0.44% ($763.5M)
5 holdings
Uruguay
0.29% ($496.7M)
1 holdings
Luxembourg
0.23% ($398.2M)
1 holdings
Bermuda
0.14% ($239.4M)
6 holdings
Brazil
0.13% ($233.8M)
2 holdings
Netherlands
0.13% ($221.8M)
2 holdings
Israel
0.09% ($157.4M)
7 holdings
Taiwan
0.07% ($122.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46.5 quarters
Avg. Top 20
42.6 quarters
Avg. All Positions
28.9 quarters
Median Holding Period
27 quarters
Persistence Rate
88.58%
Persistent Holdings Weight
98.01%
Persistent Positions
931
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.10%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.00%
Largest Ownership Stake
Arcturus Therapeutics Holdings Inc. Common Stock logo
Arcturus Therapeutics Holdings Inc. Common StockARCT - 7.17%
Avg. Ownership Stake
0.31%
Ownership Stake >5%
3
Ownership Stake >1%
42

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.41%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.00% (Q3 2025)
Largest Ownership Stake
LendingClub Corporation logo
LendingClub CorporationLC - 21.18% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$4.42B
Positions Added
25
Positions Exited
41

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.4%
Avg. Positions Added
46
Avg. Positions Exited
37
Highest Turnover
8.3%
Q2 2024
Lowest Turnover
1.3%
Q1 2017

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