AI Portfolio Summary
In 2026 Q1, Sumitomo Mitsui Trust Group, Inc. maintained a portfolio of 1101 distinct positions. They heavily accumulated shares in SPDR GOLD MINISHARES, increasing their position by 1.1%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 11.5%.
Total Positions
1101
Quarter
2026 Q1
Top Holding
NVDA (6.8%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 6.84% | 6.93% |
#1
Prev: #1
|
5.2 | -2,612,853 | -4.1% |
P
S
|
60,623,030 | $10,572,656,432 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.46% | 5.62% |
#2
Prev: #2
|
4.2 | -1,979,747 | -5.6% |
P
S
|
33,209,803 | $8,428,315,903 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.24% | 5.29% |
#3
Prev: #3
|
3.2 | -933,958 | -5.0% |
P
S
|
17,687,515 | $6,547,387,428 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.32% | 3.51% |
#4
Prev: #4
|
2.3 | -1,270,369 | -4.9% |
P
S
|
24,620,350 | $5,127,680,295 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.46% | 2.55% |
#5
Prev: #5
|
2.0 | -664,413 | -4.8% |
P
S
|
13,222,122 | $3,802,153,402 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.25% | 2.32% |
#6
1
Prev: #7
|
1.4 | -524,894 | -4.2% |
P
S
|
12,089,745 | $3,468,064,251 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.23% | 2.35% |
#7
1
Prev: #6
|
1.4 | -467,949 | -4.0% |
P
S
|
11,116,332 | $3,440,615,917 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 2.06% |
#8
Prev: #8
|
1.3 | -249,706 | -4.7% |
P
S
|
5,076,431 | $2,904,378,468 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.80% | 2.04% |
#9
Prev: #9
|
1.2 | -263,413 | -3.4% |
P
S
|
7,461,326 | $2,773,747,941 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.23% |
#10
Prev: #10
|
1.0 | -364,413 | -5.6% |
P
S
|
6,110,549 | $1,797,479,094 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.12% | 0.92% |
#11
2
Prev: #13
|
0.9 | 206,914 | 1.1% |
P
S
|
18,594,406 | $1,723,515,492 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 1.17% |
#12
1
Prev: #11
|
0.9 | -80,425 | -4.3% |
P
S
|
1,775,707 | $1,633,242,027 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.70% |
#13
6
Prev: #19
|
0.9 | -547,794 | -5.5% |
P
S
|
9,352,140 | $1,586,684,072 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.01% |
#14
2
Prev: #12
|
0.9 | -168,357 | -4.9% |
P
S
|
3,253,187 | $1,558,927,210 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.72% |
#15
2
Prev: #17
|
0.9 | -285,675 | -4.8% |
P
S
|
5,660,660 | $1,383,691,730 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.70% |
#16
2
Prev: #18
|
0.9 | 330,076 | 3.1% |
P
S
|
11,026,684 | $1,370,396,288 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.81% | 0.55% |
#17
6
Prev: #23
|
2.8 | 4,900,000 | 22.3% |
P
S
|
26,834,927 | $1,253,191,091 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.80% | 0.89% |
#18
4
Prev: #14
|
0.8 | -230,842 | -5.4% |
P
S
|
4,083,557 | $1,234,214,268 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.73% | 0.67% |
#19
2
Prev: #21
|
0.8 | -448,444 | -3.7% |
P
S
|
11,651,464 | $1,120,288,264 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.68% |
#20
Prev: #20
|
0.8 | -108,278 | -2.0% |
P
S
|
5,268,393 | $1,071,749,188 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.68% | 0.72% |
#21
5
Prev: #16
|
0.8 | -59,560 | -2.8% |
P
S
|
2,099,454 | $1,049,013,186 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.55% |
#22
3
Prev: #25
|
0.8 | -34,432 | -3.2% |
P
S
|
1,049,993 | $1,046,244,525 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.58% |
#23
1
Prev: #22
|
0.8 | -401,636 | -11.5% |
P
S
|
3,084,266 | $1,041,988,425 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.78% |
#24
9
Prev: #15
|
0.8 | -401,905 | -5.4% |
P
S
|
7,055,353 | $1,032,057,037 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.46% |
#25
8
Prev: #33
|
0.7 | -38,584 | -2.9% |
P
S
|
1,313,890 | $930,838,509 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.59% | 0.41% |
#26
12
Prev: #38
|
0.7 | -219,017 | -4.7% |
P
S
|
4,407,428 | $911,896,853 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.55% |
#27
3
Prev: #24
|
0.7 | -188,212 | -4.6% |
P
S
|
3,914,633 | $851,393,531 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.50% |
#28
1
Prev: #29
|
0.7 | -317,497 | -5.4% |
P
S
|
5,612,228 | $810,630,212 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.52% | 0.49% |
#29
2
Prev: #31
|
0.7 | -489,140 | -4.5% |
P
S
|
10,287,579 | $798,213,255 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.51% |
#30
2
Prev: #28
|
0.7 | -149,936 | -5.9% |
P
S
|
2,385,787 | $784,661,486 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.49% |
#31
1
Prev: #30
|
0.7 | -43,009 | -4.5% |
P
S
|
909,328 | $769,282,395 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.49% | 0.43% |
#32
4
Prev: #36
|
0.7 | -702,485 | -10.1% |
P
S
|
6,269,316 | $754,136,022 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.48% | 0.53% |
#33
7
Prev: #26
|
0.7 | -1,081,912 | -6.6% |
P
S
|
15,252,703 | $743,569,271 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.47% | 0.41% |
#34
5
Prev: #39
|
0.7 | -507,956 | -5.1% |
P
S
|
9,511,059 | $723,316,037 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.52% |
#35
8
Prev: #27
|
0.7 | -56,548 | -2.1% |
P
S
|
2,614,343 | $707,415,072 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.37% |
#36
9
Prev: #45
|
0.7 | -94,303 | -6.4% |
P
S
|
1,385,731 | $686,990,001 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.44% | 0.47% |
#37
5
Prev: #32
|
0.7 | 45,359 | 3.2% |
P
S
|
1,465,816 | $675,726,518 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.33% |
#38
14
Prev: #52
|
0.7 | -144,573 | -4.5% |
P
S
|
3,099,313 | $662,199,216 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.42% | 0.43% |
#39
4
Prev: #35
|
0.7 | -127,615 | -5.3% |
P
S
|
2,262,697 | $642,085,528 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.41% | 0.30% |
#40
21
Prev: #61
|
0.7 | -103,941 | -5.3% |
P
S
|
1,866,513 | $637,955,478 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.41% | 0.35% |
#41
6
Prev: #47
|
0.7 | -7,623 | -0.2% |
P
S
|
3,177,717 | $628,266,428 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.38% | 0.36% |
#42
4
Prev: #46
|
0.7 | -81,500 | -4.1% |
P
S
|
1,901,282 | $590,899,433 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.29% |
#43
24
Prev: #67
|
0.6 | -478,206 | -4.0% |
P
S
|
11,463,703 | $575,477,891 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.37% | 0.42% |
#44
7
Prev: #37
|
0.6 | -91,570 | -3.8% |
P
S
|
2,348,360 | $569,218,980 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.36% | 0.27% |
#45
26
Prev: #71
|
0.6 | 51,565 | 3.1% |
P
S
|
1,732,139 | $551,062,701 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.25% |
#46
30
Prev: #76
|
0.6 | -26,595 | -4.0% |
P
S
|
630,862 | $550,679,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.31% |
#47
11
Prev: #58
|
0.6 | -86,654 | -2.4% |
P
S
|
3,543,381 | $550,251,635 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORP
|
Industrials | 0.35% | 0.32% |
#48
5
Prev: #53
|
0.6 | -142,795 | -4.8% |
P
S
|
2,828,195 | $545,558,816 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.29% |
#49
16
Prev: #65
|
0.6 | -897,296 | -4.6% |
P
S
|
18,777,488 | $544,359,377 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.31% |
#50
7
Prev: #57
|
0.6 | -74,404 | -4.6% |
P
S
|
1,537,964 | $541,132,633 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 1101 holdings