Sumitomo Mitsui Trust Group, Inc. 13F holdings
Sumitomo Mitsui Trust Group, Inc. reported 1,068 positions with a total reported value of $175.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: NVDA NVIDIA CORP (6.7%), AAPL APPLE INC (5.5%), GOOGL ALPHABET INC-CL A (5.1%), MSFT MICROSOFT CORP (3.7%), AMZN AMAZON.COM INC (3.4%). Against 2026-03-31 it opened 81 new positions and exited 50. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,068 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 58,522,212 | $11.7B | 6.7% |
| AAPL APPLE INC | 33,282,687 | $9.6B | 5.5% |
| GOOGL ALPHABET INC-CL A | 25,224,751 | $9.0B | 5.1% |
| MSFT MICROSOFT CORP | 17,488,121 | $6.5B | 3.7% |
| AMZN AMAZON.COM INC | 24,962,064 | $5.9B | 3.4% |
| AVGO BROADCOM INC | 11,191,795 | $4.2B | 2.4% |
| MU MICRON TECHNOLOGY INC | 2,924,413 | $3.4B | 1.9% |
| TSLA TESLA INC | 7,437,974 | $3.1B | 1.8% |
| META META PLATFORMS INC-CLASS A | 5,153,161 | $2.9B | 1.7% |
| AMD ADVANCED MICRO DEVICES | 4,888,302 | $2.8B | 1.6% |
| LLY ELI LILLY & CO | 1,895,765 | $2.3B | 1.3% |
| JPM JPMORGAN CHASE & CO | 5,907,580 | $1.9B | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC-CL A | 3,276,091 | $1.7B | 1.0% |
| SPDR GOLD MINISHARES TRUST | 20,057,308 | $1.6B | 0.9% |
| INTC INTEL CORP | 10,600,700 | $1.5B | 0.8% |
| JNJ JOHNSON & JOHNSON | 5,660,854 | $1.4B | 0.8% |
| V VISA INC-CLASS A SHARES | 4,080,445 | $1.4B | 0.8% |
| CAT CATERPILLAR INC | 1,307,930 | $1.4B | 0.8% |
| APPLIED MATERIALS INC | 1,884,226 | $1.4B | 0.8% |
| LRCX LAM RESEARCH CORP | 3,000,953 | $1.3B | 0.7% |
| XOM EXXON MOBIL CORP | 9,079,522 | $1.2B | 0.7% |
| WMT WALMART INC | 10,477,039 | $1.2B | 0.7% |
| IAUM ISHARES GOLD TRUST MICRO | 28,234,927 | $1.1B | 0.6% |
| CSCO CISCO SYSTEMS INC | 9,600,711 | $1.1B | 0.6% |
| MA MASTERCARD INC - A | 2,089,732 | $1.1B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 81 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN-CL A | 2,273,875 | $388.5M | 0.2% |
| SPY SS SPDR S&P 500 ETF TRUST-US | 116,185 | $86.8M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC - A | 307,104 | $67.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 296,519 | $65.6M | <0.1% |
| XPO XPO INC | 218,158 | $44.8M | <0.1% |
| FEDEX FREIGHT HOLDING CO | 260,921 | $39.4M | <0.1% |
| ISHRS SYS ALT ACT ETF | 987,034 | $27.7M | <0.1% |
| XE X-ENERGY INC | 1,448,579 | $26.6M | <0.1% |
| SN SHARKNINJA INC | 168,763 | $25.7M | <0.1% |
| NHP NATIONAL HEALTHCARE PROPERTI | 1,739,224 | $25.5M | <0.1% |
| ISHARES CORE S&P TOTAL U.S. | 97,000 | $15.9M | <0.1% |
| YMM FULL TRUCK ALLIANCE -SPN ADR | 1,566,780 | $12.7M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S.A. | 108,456 | $9.8M | <0.1% |
| SPROTT CRITICAL MATERIAL ETF | 266,991 | $8.3M | <0.1% |
| ROUNDHILL MEMORY ETF | 106,680 | $7.9M | <0.1% |
| ISHARES U.S. BASIC MATERIALS | 37,063 | $6.7M | <0.1% |
| PUTNAM FOCUSED LRG CAP VALUE | 128,152 | $6.5M | <0.1% |
| WESCO INTERNATIONAL INC | 17,876 | $6.2M | <0.1% |
| ONTO ONTO INNOVATION INC | 14,291 | $5.4M | <0.1% |
| GLOBAL X GENOMICS & BIOTECHN | 93,103 | $5.3M | <0.1% |
| ISHARES MSCI SOUTH KOREA ETF | 19,857 | $4.0M | <0.1% |
| INVESCO CHINA TECHNOLOGY ETF | 68,594 | $3.9M | <0.1% |
| FPS FORGENT POWER SOLUTIONS-CL A | 60,116 | $3.4M | <0.1% |
| AUGO AURA MINERALS INC | 49,235 | $3.1M | <0.1% |
| KRANESHARES GLOBAL HUMANOID | 67,338 | $2.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 50 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 1,631,360 | $57.3M | <0.1% |
| OMCL OMNICELL INC | 1,410,865 | $47.1M | <0.1% |
| HOLOGIC INC | 521,877 | $39.4M | <0.1% |
| ACM AECOM | 273,957 | $23.2M | <0.1% |
| OKLO OKLO INC | 206,946 | $10.3M | <0.1% |
| SNAP SNAP INC - A | 2,044,227 | $9.4M | <0.1% |
| MNDY MONDAY.COM LTD | 59,121 | $4.1M | <0.1% |
| SS MATERIALS SELECT SECTOR | 73,736 | $3.7M | <0.1% |
| SOLS SOLSTICE ADV MATERIALS INC | 31,188 | $2.4M | <0.1% |
| SS ENERGY SELECT SECTOR | 37,823 | $2.3M | <0.1% |
| ISHARES LATIN AMERICA 40 ETF | 63,623 | $2.3M | <0.1% |
| MEDP MEDPACE HOLDINGS INC | 3,872 | $1.9M | <0.1% |
| CRS CARPENTER TECHNOLOGY | 4,527 | $1.8M | <0.1% |
| ISHR IBX USD HIYLD CB ETF-UI | 21,400 | $1.7M | <0.1% |
| VERIS RESIDENTIAL INC | 88,371 | $1.7M | <0.1% |
| ALLY FINANCIAL INC | 41,197 | $1.6M | <0.1% |
| WIX WIX.COM LTD | 11,360 | $1.0M | <0.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | 24,000 | $908.2K | <0.1% |
| PEAKSTONE REALTY TRUST | 41,063 | $857.8K | <0.1% |
| AXIA ENERGIA-ADR PREF | 72,300 | $815.5K | <0.1% |
| HL HECLA MINING CO | 41,000 | $763.8K | <0.1% |
| BJ'S WHOLESALE CLUB HOLDINGS | 7,281 | $716.6K | <0.1% |
| HXL HEXCEL CORP | 7,523 | $608.8K | <0.1% |
| JAN JANUS LIVING INC CL-A-1 | 23,039 | $543.0K | <0.1% |
| ALKS ALKERMES PLC | 13,900 | $491.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 315,864 | 3,163,994 | +901.7% | $954.6M |
| BKNG BOOKING HOLDINGS INC | 75,714 | 1,833,665 | +2,321.8% | $326.8M |
| LLY ELI LILLY & CO | 1,775,707 | 1,895,765 | +6.8% | $2.3B |
| SPDR GOLD MINISHARES TRUST | 18,594,406 | 20,057,308 | +7.9% | $1.6B |
| ISRG INTUITIVE SURGICAL INC | 1,465,816 | 1,709,441 | +16.6% | $679.8M |
| AMZN AMAZON.COM INC | 24,620,350 | 24,962,064 | +1.4% | $5.9B |
| CVNA CARVANA CO | 289,770 | 1,491,778 | +414.8% | $98.2M |
| COR CENCORA INC | 803,492 | 1,037,565 | +29.1% | $293.6M |
| CGNX COGNEX CORP | 1,410,151 | 2,215,361 | +57.1% | $160.4M |
| IAUM ISHARES GOLD TRUST MICRO | 26,834,927 | 28,234,927 | +5.2% | $1.1B |
| KIM KIMCO REALTY CORP | 1,988,887 | 3,976,804 | +100.0% | $100.8M |
| FTI TECHNIPFMC PLC | 186,259 | 944,715 | +407.2% | $62.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORP | 60,623,030 | 58,522,212 | -3.5% | $11.7B |
| TER TERADYNE INC | 1,703,715 | 1,117,097 | -34.4% | $540.5M |
| AMD ADVANCED MICRO DEVICES | 5,268,393 | 4,888,302 | -7.2% | $2.8B |
| HONEYWELL INTERNATIONAL INC | 1,791,939 | 932,853 | -47.9% | $208.9M |
| MU MICRON TECHNOLOGY INC | 3,084,266 | 2,924,413 | -5.2% | $3.4B |
| ROKU ROKU INC | 1,874,369 | 626,984 | -66.5% | $86.6M |
| IVZ INVESCO KBW BANK ETF | 1,159,456 | 799,773 | -31.0% | $222.8M |
| DD DUPONT DE NEMOURS INC | 895,973 | 277,081 | -69.1% | $37.6M |
| CSCO CISCO SYSTEMS INC | 10,287,579 | 9,600,711 | -6.7% | $1.1B |
| IQV IQVIA HOLDINGS INC | 1,225,851 | 831,826 | -32.1% | $160.7M |
| INTC INTEL CORP | 11,142,706 | 10,600,700 | -4.9% | $1.5B |
| MSFT MICROSOFT CORP | 17,687,515 | 17,488,121 | -1.1% | $6.5B |
CIK 1475365 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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