What does Sumitomo Mitsui Trust Group, Inc. hold?

Sumitomo Mitsui Trust Group, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1475365.

What is Sumitomo Mitsui Trust Group, Inc.'s AUM?

Sumitomo Mitsui Trust Group, Inc. reported approximately $175.1B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Sumitomo Mitsui Trust Group, Inc.'s holdings?

All Sumitomo Mitsui Trust Group, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1475365. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Sumitomo Mitsui Trust Group, Inc.'s 13F data updated on 13F Pro?

Sumitomo Mitsui Trust Group, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Sumitomo Mitsui Trust Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1475365

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13F Reported Value

ⓘ

$175.1B

Holdings

1,080

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Sumitomo Mitsui Trust Group, Inc. disclosed 1,080 positions worth $175.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 79 new positions and exited 49 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from Sumitomo Mitsui Trust Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1475365.

AI Fund Analysis

Stable

9 quarters accumulating

$MAIN

9 quarters accumulating

$TSLX

9 quarters accumulating

$ADSK

8 quarters accumulating

$BXSL

8 quarters accumulating

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$11.7B58,522,212 sh
Apple Inc.
$AAPL
76.4#84
Quality
$9.6B33,282,687 sh
MICROSOFT CORP
$MSFT
79.8#31
Quality
$6.5B17,488,121 sh
AMAZON COM INC
$AMZN
68.7
Quality
$5.9B24,962,064 sh
Alphabet Inc.
$GOOG
78.2
Quality
$4.9B13,583,734 sh
Broadcom Inc.
$AVGO
84.5
Quality
$4.2B11,191,795 sh
Alphabet Inc.
$GOOGL
78.2
Quality
$4.1B11,641,017 sh
MICRON TECHNOLOGY INC
$MU
86.2
Quality
$3.4B2,924,413 sh
Tesla, Inc.
$TSLA
53.9
Quality
$3.1B7,437,974 sh
Meta Platforms, Inc.
$META
79.6
Quality
$2.9B5,153,161 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$11.7B	58,522,212
Apple Inc.$AAPL	76.4#84	$9.6B	33,282,687
MICROSOFT CORP$MSFT	79.8#31	$6.5B	17,488,121
AMAZON COM INC$AMZN	68.7	$5.9B	24,962,064
Alphabet Inc.$GOOG	78.2	$4.9B	13,583,734
Broadcom Inc.$AVGO	84.5	$4.2B	11,191,795
Alphabet Inc.$GOOGL	78.2	$4.1B	11,641,017
MICRON TECHNOLOGY INC$MU	86.2	$3.4B	2,924,413
Tesla, Inc.$TSLA	53.9	$3.1B	7,437,974
Meta Platforms, Inc.$META	79.6	$2.9B	5,153,161

Unlock AI quality scores for every holding

32-signal composite ranking on each of Sumitomo Mitsui Trust Group, Inc.'s 1,080 positions.

Showing top 10 of 1,080 holdings.

Sector Allocation

Technology

$79.9B

Financials

$22.5B

Industrials

$16.6B

Consumer Discretionary

$14.6B

Healthcare

$14.4B

Real Estate

$5.6B

Consumer Staples

$5.1B

Energy

$4.6B

Top Holdings — Sumitomo Mitsui Trust Group, Inc. (Q2 2026)

Top 150 of 1,080 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$11.7B	6.7%	-3%	85.9
2	$AAPL	Apple Inc.	$9.6B	5.5%	+0%	76.4
3	$MSFT	MICROSOFT CORP	$6.5B	3.7%	-1%	79.8
4	$AMZN	AMAZON COM INC	$5.9B	3.4%	+1%	68.7
5	$GOOG	Alphabet Inc.	$4.9B	2.8%	+3%	78.2
6	$AVGO	Broadcom Inc.	$4.2B	2.4%	+1%	84.5
7	$GOOGL	Alphabet Inc.	$4.1B	2.4%	-4%	78.2
8	$MU	MICRON TECHNOLOGY INC	$3.4B	1.9%	-5%	86.2
9	$TSLA	Tesla, Inc.	$3.1B	1.8%	-0%	53.9
10	$META	Meta Platforms, Inc.	$2.9B	1.7%	+2%	79.6
11	$AMD	ADVANCED MICRO DEVICES INC	$2.8B	1.6%	-7%	79.8
12	$LLY	ELI LILLY & Co	$2.3B	1.3%	+7%	87.5
13	$JPM	JPMORGAN CHASE & CO	$1.9B	1.1%	-3%	70.7
14	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6B	0.9%	+1%	73.8
15	$GLDM	World Gold Trust	$1.6B	0.9%	+8%	—
16	$INTC	INTEL CORP	$1.5B	0.8%	-5%	45.6
17	$JNJ	JOHNSON & JOHNSON	$1.4B	0.8%	+0%	69
18	$V	VISA INC.	$1.4B	0.8%	-0%	82.9
19	$CAT	CATERPILLAR INC	$1.4B	0.8%	-0%	66.5
20	$AMAT	APPLIED MATERIALS INC /DE	$1.4B	0.8%	+1%	72.3
21	$LRCX	LAM RESEARCH CORP	$1.3B	0.7%	-3%	79.4
22	$XOM.R34088	EXXON MOBIL CORP	$1.2B	0.7%	-3%	57.9
23	$WMT	Walmart Inc.	$1.2B	0.7%	-5%	60.2
24	$IAUM	iShares Gold Trust Micro	$1.1B	0.7%	+5%	—
25	$CSCO	CISCO SYSTEMS, INC.	$1.1B	0.6%	-7%	70.3
26	$MA	Mastercard Inc	$1.1B	0.6%	-0%	85.1
27	$UNH	UNITEDHEALTH GROUP INC	$1.1B	0.6%	-3%	62.7
28	$COST	COSTCO WHOLESALE CORP /NEW	$1.0B	0.6%	+3%	66.2
29	$ABBV	AbbVie Inc.	$992.9M	0.6%	+1%	72.6
30	$KLAC	KLA CORP	$954.6M	0.6%	+902%	78.6
31	$GS	GOLDMAN SACHS GROUP INC	$892.8M	0.5%	-3%	73.5
32	$BAC	BANK OF AMERICA CORP /DE/	$855.4M	0.5%	-2%	67.6
33	$HD	HOME DEPOT, INC.	$836.8M	0.5%	-1%	60.3
34	$GE	GENERAL ELECTRIC CO	$835.5M	0.5%	-1%	73.8
35	$NFLX	NETFLIX INC	$820.8M	0.5%	-1%	78.8
36	$PG	PROCTER & GAMBLE Co	$814.1M	0.5%	-1%	64.6
37	$PLTR	Palantir Technologies Inc.	$803.2M	0.5%	-2%	84.6
38	$MRK	Merck & Co., Inc.	$792.7M	0.5%	-2%	59.9
39	$PANW	Palo Alto Networks Inc	$780.6M	0.5%	+2%	65.5
40	$KO	COCA COLA CO	$749.3M	0.4%	-3%	69.5
41	$GEV	GE Vernova Inc.	$742.4M	0.4%	+0%	81.1
42	$APH	AMPHENOL CORP /DE/	$729.9M	0.4%	+0%	79.3
43	$WELL	WELLTOWER INC.	$715.1M	0.4%	-1%	59.8
44	$LIN	LINDE PLC	$714.6M	0.4%	-1%	—
45	$CVX	CHEVRON CORP	$714.4M	0.4%	-2%	62.8
46	$ADI	ANALOG DEVICES INC	$692.8M	0.4%	+1%	79.2
47	$ISRG	INTUITIVE SURGICAL INC	$679.8M	0.4%	+17%	79.9
48	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$659.4M	0.4%	-0%	70
49	$HOOD	Robinhood Markets, Inc.	$658.7M	0.4%	-4%	82.1
50	$TXN	TEXAS INSTRUMENTS INC	$648.5M	0.4%	+0%	73.4
51	$MRVL	Marvell Technology, Inc.	$593.1M	0.3%	+2%	76.5
52	$QCOM	QUALCOMM INC/DE	$580.1M	0.3%	-2%	70.5
53	$ETN	Eaton Corp plc	$573.3M	0.3%	+2%	—
54	$AMGN	AMGEN INC	$550.7M	0.3%	-1%	79.2
55	$EQIX	EQUINIX INC	$546.6M	0.3%	-4%	59
56	$WDC	WESTERN DIGITAL CORP	$546.2M	0.3%	+2%	80.7
57	$PM	Philip Morris International Inc.	$545.2M	0.3%	-1%	75.9
58	$CRWD	CrowdStrike Holdings, Inc.	$544.6M	0.3%	-4%	67.7
59	$C	CITIGROUP INC	$543.8M	0.3%	-4%	65
60	$ORCL	ORACLE CORP	$542.3M	0.3%	+1%	66.2
61	$RTX	RTX Corp	$542.0M	0.3%	+1%	73.2
62	$TMO	THERMO FISHER SCIENTIFIC INC.	$541.2M	0.3%	+0%	65.1
63	$TER	TERADYNE, INC	$540.5M	0.3%	-34%	77.3
64	$STX	Seagate Technology Holdings plc	$536.9M	0.3%	+7%	—
65	$WFC	WELLS FARGO & COMPANY/MN	$530.3M	0.3%	-3%	61.8
66	$MS	MORGAN STANLEY	$523.2M	0.3%	-2%	75.8
67	$MCD	MCDONALDS CORP	$510.0M	0.3%	-1%	69
68	$PLD	Prologis, Inc.	$509.5M	0.3%	-5%	68.3
69	$ROK	ROCKWELL AUTOMATION, INC	$504.7M	0.3%	+4%	63.6
70	$PEP	PEPSICO INC	$480.7M	0.3%	+0%	63.4
71	$AXP	AMERICAN EXPRESS CO	$473.7M	0.3%	-3%	69.4
72	$DE	DEERE & CO	$445.7M	0.3%	-4%	55.4
73	$GLW	CORNING INC /NY	$438.3M	0.3%	-1%	73.7
74	$VZ	VERIZON COMMUNICATIONS INC	$435.4M	0.3%	-10%	65.8
75	$DIS	Walt Disney Co	$429.7M	0.3%	+0%	60.1
76	$SHOP	SHOPIFY INC.	$409.4M	0.2%	-3%	64.9
77	$NEE	NEXTERA ENERGY INC	$407.7M	0.2%	+1%	64.6
78	$BA	BOEING CO	$400.9M	0.2%	-9%	61.6
79	$ANET	Arista Networks, Inc.	$394.7M	0.2%	-0%	81.9
80	$CDNS	CADENCE DESIGN SYSTEMS INC	$392.0M	0.2%	+3%	72.6
81	$TJX	TJX COMPANIES INC /DE/	$389.4M	0.2%	+0%	68.7
82	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$388.5M	0.2%	NEW	—
83	$T	AT&T INC.	$375.9M	0.2%	-3%	65.7
84	$GILD	GILEAD SCIENCES, INC.	$374.3M	0.2%	+1%	57.4
85	$UNP	UNION PACIFIC CORP	$356.3M	0.2%	-0%	69.7
86	$ABT	ABBOTT LABORATORIES	$356.2M	0.2%	+3%	65.5
87	$SNPS	SYNOPSYS INC	$352.3M	0.2%	-16%	67.9
88	$UBER	Uber Technologies, Inc	$348.4M	0.2%	-7%	73.5
89	$DHR	DANAHER CORP /DE/	$341.4M	0.2%	-5%	64.8
90	$PFE	PFIZER INC	$331.7M	0.2%	-4%	62
91	$BKNG	Booking Holdings Inc.	$326.8M	0.2%	+2322%	58.5
92	$SPG	SIMON PROPERTY GROUP INC.	$326.1M	0.2%	-4%	76.7
93	$COHR	COHERENT CORP.	$324.7M	0.2%	+9%	58.5
94	$PGR	PROGRESSIVE CORP/OH/	$323.6M	0.2%	+4%	80.1
95	$BLK	BlackRock, Inc.	$319.4M	0.2%	+1%	70
96	$SCHW	SCHWAB CHARLES CORP	$319.3M	0.2%	-3%	79.4
97	$CRM	Salesforce, Inc.	$314.2M	0.2%	-13%	77
98	$CB	Chubb Ltd	$308.9M	0.2%	-7%	—
99	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$304.0M	0.2%	-0%	75.4
100	$COIN	Coinbase Global, Inc.	$300.0M	0.2%	-1%	44.8
101	$CVS	CVS HEALTH Corp	$298.9M	0.2%	+3%	59.4
102	$EMR	EMERSON ELECTRIC CO	$296.8M	0.2%	+2%	65.3
103	$VRT	Vertiv Holdings Co	$296.0M	0.2%	+2%	81
104	$COR	Cencora, Inc.	$293.6M	0.2%	+29%	61.1
105	$BMY	BRISTOL MYERS SQUIBB CO	$293.4M	0.2%	+12%	70.4
106	$MELI	MERCADOLIBRE INC	$291.4M	0.2%	-9%	80.2
107	$COP	CONOCOPHILLIPS	$290.5M	0.2%	+5%	70.2
108	$APP	AppLovin Corp	$288.7M	0.2%	+2%	84.4
109	$DELL	Dell Technologies Inc.	$285.9M	0.2%	-4%	71.2
110	$LOW	LOWES COMPANIES INC	$277.0M	0.2%	-5%	60.8
111	$COF	CAPITAL ONE FINANCIAL CORP	$276.6M	0.2%	-5%	62.4
112	$SBUX	STARBUCKS CORP	$268.0M	0.1%	+1%	58.2
113	$SHW	SHERWIN WILLIAMS CO	$265.8M	0.1%	-2%	61.3
114	$PH	Parker-Hannifin Corp	$264.5M	0.1%	+1%	65.8
115	$CCZ	COMCAST CORP	$263.8M	0.1%	-3%	59.5
116	$NXPI	NXP Semiconductors N.V.	$260.4M	0.1%	+2%	—
117	$SPGI	S&P Global Inc.	$259.6M	0.1%	-1%	76.1
118	$MDT	Medtronic plc	$257.5M	0.1%	+8%	68.7
119	$PSA	Public Storage	$256.6M	0.1%	-4%	69.1
120	$LMT	LOCKHEED MARTIN CORP	$255.5M	0.1%	-1%	65.6
121	$PWR	QUANTA SERVICES, INC.	$255.2M	0.1%	+1%	72.1
122	$NU	Nu Holdings Ltd.	$253.3M	0.1%	-0%	—
123	$RBLX	Roblox Corp	$252.5M	0.1%	+4%	60.3
124	$TRV	TRAVELERS COMPANIES, INC.	$252.1M	0.1%	-4%	75.9
125	$TT	Trane Technologies plc	$248.1M	0.1%	-0%	—
126	$CMI	CUMMINS INC	$246.6M	0.1%	-0%	58.1
127	$NET	Cloudflare, Inc.	$244.8M	0.1%	-7%	56.4
128	$NEM	NEWMONT Corp /DE/	$243.7M	0.1%	-7%	86.8
129	$TDG	TransDigm Group INC	$241.6M	0.1%	+1%	68
130	$SO	SOUTHERN CO	$238.5M	0.1%	+2%	62
131	$MO	ALTRIA GROUP, INC.	$237.5M	0.1%	-1%	67.4
132	$TEM	Tempus AI, Inc.	$236.9M	0.1%	-5%	41.2
133	$ICE	Intercontinental Exchange, Inc.	$236.8M	0.1%	+3%	73.7
134	$HWM	Howmet Aerospace Inc.	$235.4M	0.1%	+4%	73.9
135	$IAU	ISHARES GOLD TRUST	$235.1M	0.1%	-14%	—
136	$SYK	STRYKER CORP	$233.4M	0.1%	-4%	72.1
137	$FTNT	Fortinet, Inc.	$231.2M	0.1%	-2%	80.1
138	$MMM	3M CO	$229.6M	0.1%	-1%	64.9
139	$DDOG	Datadog, Inc.	$228.7M	0.1%	+1%	71.4
140	$NOW	ServiceNow, Inc.	$227.9M	0.1%	-7%	72.9
141	$TRMB	TRIMBLE INC.	$227.7M	0.1%	+18%	49.3
142	$DUK	Duke Energy CORP	$222.4M	0.1%	-0%	56.4
143	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$221.6M	0.1%	+2%	73.7
144	$ELV	Elevance Health, Inc.	$221.0M	0.1%	-5%	59
145	$TMUS	T-Mobile US, Inc.	$219.2M	0.1%	-1%	69.1
146	$ADP	AUTOMATIC DATA PROCESSING INC	$217.3M	0.1%	+1%	69.8
147	$USB	US BANCORP \DE\	$216.0M	0.1%	+5%	65.3
148	$IVZ	Invesco Ltd.	$215.7M	0.1%	-11%	—
149	$SPOT	Spotify Technology S.A.	$214.7M	0.1%	-6%	—
150	$ADBE	ADOBE INC.	$214.2M	0.1%	-2%	77.6

New Positions (79)

$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$388.5M

$SPY SPDR S&P 500 ETF TRUST$86.8M

$CBRS Cerebras Systems Inc.$67.9M

$HONA Honeywell Aerospace Inc.$65.6M

$XPO XPO, Inc.$44.8M

$FDXF FedEx Freight Holding Company, Inc.$39.4M

ISHRS SYS ALT ACT ETF - COM$27.7M

$XE X-Energy, Inc.$26.6M

$SN SharkNinja, Inc.$25.7M

$NHP National Healthcare Properties, Inc.$25.5M

ISHARES CORE S&P TOTAL U.S. - COM$15.9M

$TIGO MILLICOM INTERNATIONAL CELLULAR SA$9.8M

SPROTT CRITICAL MATERIAL ETF - COM$8.3M

ROUNDHILL MEMORY ETF - COM$7.9M

ISHARES U.S. BASIC MATERIALS - COM$6.7M

Exited Positions (49)

$CTRA Coterra Energy Inc.

$OMCL OMNICELL, INC.

$HOLX HOLOGIC INC

$ACM AECOM

$OKLO Oklo Inc.

$SNAP Snap Inc

$MNDY monday.com Ltd.

SS MATERIALS SELECT SECTOR

$SOLS Solstice Advanced Materials Inc.

SS ENERGY SELECT SECTOR

ISHARES LATIN AMERICA 40 ETF

$MEDP Medpace Holdings, Inc.

$CRS CARPENTER TECHNOLOGY CORP

ISHR IBX USD HIYLD CB ETF-UI

$VRE Veris Residential, Inc.

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