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Sumitomo Mitsui Trust Group, Inc. — 13F Holdings & Portfolio

CIK 1475365 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Sumitomo Mitsui Trust Group, Inc. manages $175.06B in 13F-reported U.S. long-equity assets across 1,080 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.69%), AAPL (5.50%), MSFT (3.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 86 new positions, exited 53, added to 504, and trimmed 280.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1-1, SHIBAKOEN, 1-CHOME
MINATO-KU, TOKYO, M0 105-0011
Phone
81-3-6256-6000
Filing Manager
Sumitomo Mitsui Trust Group, Inc.
CHIYODA-KU, TOKYO, M0
Signatory
Hideaki Takamiya
Senior Manager of Risk Management Dept.
Loading holdings…
AUM

$175.06B

Long-equity book

Holdings

1,080

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+86 / −53 / ↑504 / ↓280

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$2.33B +224.0%
  • ADVANCED MICRO DEVICES$1.77B +165.0%
  • APPLE INC$1.20B +14.3%
  • NVIDIA CORP$1.14B +10.8%
  • ALPHABET INC-CL A$1.05B +27.7%
Show all 504 →

Top Trims

  • EXXON MOBIL CORP-$345.3M -21.8%
  • NETFLIX INC-$299.5M -26.7%
  • PALANTIR TECHNOLOGIES INC-A-$228.9M -22.2%
  • CHEVRON CORP-$197.5M -21.7%
  • WALMART INC-$183.8M -13.4%
Show all 280 →

New Positions

  • SPACE EXPLORATION TECHN-CL A$388.5M
  • HONEYWELL INTERNATIONAL INC$208.9M
  • SS SPDR S&P 500 ETF TRUST-US$86.8M
  • CARNIVAL CORP LTD$76.9M
  • CEREBRAS SYSTEMS INC - A$67.9M
Show all 86 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$405.0M
  • CARNIVAL CORP$60.2M
  • COTERRA ENERGY INC$57.3M
  • OMNICELL INC$47.1M
  • DUPONT DE NEMOURS INC$41.0M
Show all 53 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $11.71B 6.69% 58,522,212 SH
2 APPLE INC AAPL 037833100 $9.63B 5.50% 33,282,687 SH
3 MICROSOFT CORP MSFT 594918104 $6.52B 3.73% 17,488,121 SH
4 AMAZON.COM INC AMZN 023135106 $5.95B 3.40% 24,962,064 SH
5 ALPHABET INC-CL A GOOGL 02079K305 $4.85B 2.77% 13,583,734 SH
6 BROADCOM INC AVGO 11135F101 $4.23B 2.42% 11,191,795 SH
7 ALPHABET INC-CL C GOOG 02079K107 $4.11B 2.35% 11,641,017 SH
8 MICRON TECHNOLOGY INC MU 595112103 $3.38B 1.93% 2,924,413 SH
9 TESLA INC TSLA 88160R101 $3.13B 1.79% 7,437,974 SH
10 META PLATFORMS INC-CLASS A META 30303M102 $2.90B 1.66% 5,153,161 SH
11 ADVANCED MICRO DEVICES AMD 007903107 $2.84B 1.62% 4,888,302 SH
12 ELI LILLY & CO LLY 532457108 $2.27B 1.30% 1,895,765 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $1.93B 1.10% 5,907,580 SH
14 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $1.64B 0.94% 3,276,032 SH
15 SPDR GOLD MINISHARES TRUST GLDM 98149E303 $1.59B 0.91% 20,057,308 SH
16 INTEL CORP INTC 458140100 $1.48B 0.85% 10,600,700 SH
17 JOHNSON & JOHNSON JNJ 478160104 $1.44B 0.82% 5,660,854 SH
18 VISA INC-CLASS A SHARES V 92826C839 $1.40B 0.80% 4,080,445 SH
19 CATERPILLAR INC CAT 149123101 $1.39B 0.80% 1,307,930 SH
20 APPLIED MATERIALS INC AMAT 038222105 $1.36B 0.78% 1,884,226 SH
21 LAM RESEARCH CORP LRCX 512807306 $1.30B 0.74% 3,000,953 SH
22 EXXON MOBIL CORP XOM 30231G102 $1.24B 0.71% 9,079,522 SH
23 WALMART INC WMT 931142103 $1.19B 0.68% 10,477,039 SH
24 ISHARES GOLD TRUST MICRO IAUM 46436F103 $1.13B 0.65% 28,234,927 SH
25 CISCO SYSTEMS INC CSCO 17275R102 $1.13B 0.64% 9,600,711 SH
26 MASTERCARD INC - A MA 57636Q104 $1.07B 0.61% 2,089,732 SH
27 UNITEDHEALTH GROUP INC UNH 91324P102 $1.06B 0.60% 2,538,575 SH
28 COSTCO WHOLESALE CORP COST 22160K105 $1.01B 0.58% 1,080,484 SH
29 ABBVIE INC ABBV 00287Y109 $992.9M 0.57% 3,945,546 SH
30 KLA CORP KLAC 482480100 $954.6M 0.55% 3,163,994 SH
31 GOLDMAN SACHS GROUP INC GS 38141G104 $892.8M 0.51% 882,737 SH
32 BANK OF AMERICA CORP BAC 060505104 $855.4M 0.49% 15,011,451 SH
33 HOME DEPOT INC HD 437076102 $836.8M 0.48% 2,372,777 SH
34 GENERAL ELECTRIC GE 369604301 $835.5M 0.48% 2,235,655 SH
35 NETFLIX INC NFLX 64110L106 $820.8M 0.47% 11,496,332 SH
36 PROCTER & GAMBLE CO/THE PG 742718109 $814.1M 0.47% 5,551,507 SH
37 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 $803.2M 0.46% 6,884,136 SH
38 MERCK & CO. INC. MRK 58933Y105 $792.7M 0.45% 6,169,107 SH
39 PALO ALTO NETWORKS INC PANW 697435105 $780.6M 0.45% 2,288,912 SH
40 COCA-COLA CO/THE KO 191216100 $749.3M 0.43% 9,220,120 SH
41 GE VERNOVA INC GEV 36828A101 $742.4M 0.42% 631,868 SH
42 AMPHENOL CORP-CL A APH 032095101 $729.9M 0.42% 4,139,732 SH
43 WELLTOWER INC WELL 95040Q104 $715.1M 0.41% 3,150,763 SH
44 LINDE PLC LIN G54950103 $714.6M 0.41% 1,376,978 SH
45 CHEVRON CORP CVX 166764100 $714.4M 0.41% 4,309,574 SH
46 ANALOG DEVICES INC ADI 032654105 $692.8M 0.40% 1,744,372 SH
47 INTUITIVE SURGICAL INC ISRG 46120E602 $679.8M 0.39% 1,709,441 SH
48 INTL BUSINESS MACHINES CORP IBM 459200101 $659.4M 0.38% 2,344,997 SH
49 ROBINHOOD MARKETS INC - A HOOD 770700102 $658.7M 0.38% 6,569,053 SH
50 TEXAS INSTRUMENTS INC TXN 882508104 $648.5M 0.37% 2,175,608 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $175.06B 1,080 0001214659-26-009184
2026-03-31 2026-04-30 $154.47B 1,047 0001214659-26-005304
2025-12-31 2026-01-23 $170.27B 1,049 0001214659-26-000765