13F-HRCIK 0001475365
Last filed Jul 30, 2026Sumitomo Mitsui Trust Group, Inc.·13F Holdings
$165.2B+15.1% vs prior quarter
- Positions
- 721
- Top-10 weight
- 34%
- Largest
- NVDA · 7.1%
- Quarter ending
- Jun 30, 2026
- Added
- 280
- Trimmed
- 432
- Sold out
- 20
- Last filed
- Jul 30, 2026
Portfolio
What does Sumitomo Mitsui Trust Group, Inc. own?
Sumitomo Mitsui Trust Group, Inc. reported 721 long equity positions worth $165.2B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.1% of reported value. The ten largest positions make up 34% of the portfolio. Against the prior quarter it added to 280 positions, trimmed 432 and sold out of 20. The latest 13F was filed Jul 30, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$11.7B7.1% of portfolio
- AAPLApple Inc.$9.6B5.8% of portfolio
- MSFTMicrosoft Corporation$6.5B3.9% of portfolio
- AMZNAmazon.com, Inc.$5.9B3.6% of portfolio
- GOOGLAlphabet Inc.$4.9B2.9% of portfolio
- AVGOBroadcom Inc.$4.2B2.6% of portfolio
- GOOGAlphabet Inc.$4.1B2.5% of portfolio
- MUMicron Technology, Inc.$3.4B2.0% of portfolio
- TSLATesla, Inc.$3.1B1.9% of portfolio
- METAMeta Platforms, Inc.$2.9B1.8% of portfolio
Sector tilt
Which sectors does Sumitomo Mitsui Trust Group, Inc. lean on?
Technology (37%) and Communication Services (9.3%) are the two largest sectors by reported value.
By share of reported value, across 721 classified tickers.
Quarter changes
What did Sumitomo Mitsui Trust Group, Inc. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Sumitomo Mitsui Trust Group, Inc.'s 13F value moved?
Reported value went from $162.8B to $165.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$162.8BSep 2025
$159.2BDec 2025
$143.5BMar 2026
$165.2BJun 2026
Latest 13F
What Sumitomo Mitsui Trust Group, Inc. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | -3.5% | $420.4M | Jul 30, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $388.5M | Jul 30, 2026 | |
| Teradyne, Inc. TER | -34% | $283.8M | Jul 30, 2026 | |
| Advanced Micro Devices, Inc. AMD | -7.2% | $220.8M | Jul 30, 2026 | |
| Honeywell International Inc. HON | New | $208.9M | Jul 30, 2026 | |
| Micron Technology, Inc. MU | -5.2% | $184.5M | Jul 30, 2026 | |
| Roku Inc ROKU | -67% | $172.3M | Jul 30, 2026 | |
| Alphabet Inc. GOOG | -3.7% | $158.5M | Jul 30, 2026 | |
| Eli Lilly and Company LLY | +6.8% | $144.0M | Jul 30, 2026 | |
| Alphabet Inc. GOOGL | +2.7% | $129.2M | Jul 30, 2026 | |
| Intuitive Surgical, Inc. ISRG | +17% | $96.9M | Jul 30, 2026 | |
| Amazon.com, Inc. AMZN | +1.4% | $81.4M | Jul 30, 2026 | |
| Cisco Systems, Inc. CSCO | -6.7% | $80.7M | Jul 30, 2026 | |
| Carnival Corporation & plc CCL | New | $76.9M | Jul 30, 2026 | |
| IQVIA Holdings Inc. IQV | -32% | $76.1M | Jul 30, 2026 |
