Long-term investor

Sumitomo Mitsui Trust Group, Inc. @sumitomomitsuitrustgroup

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001475365).

Record

  • Tracked since 2025-06-30 (450 days), 24 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +11.7% · 1 year n/a · all +12.0%
  • Max drawdown n/a · win rate 50% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 6.7% · long · since 2025-06-30
  • AAPL · 5.5% · long · since 2025-06-30
  • MSFT · 3.7% · long · since 2025-06-30
  • AMZN · 3.4% · long · since 2025-06-30
  • GOOGL · 2.8% · long · since 2025-06-30
  • AVGO · 2.4% · long · since 2025-06-30
  • 02079K107 · 2.3% · long · since 2025-06-30
  • MU · 1.9% · long · since 2025-06-30
  • TSLA · 1.8% · long · since 2025-06-30
  • META · 1.7% · long · since 2025-06-30
  • AMD · 1.6% · long · since 2025-06-30
  • LLY · 1.3% · long · since 2025-06-30

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