2026 Q2 Portfolio Activity
In 2026 Q2, Sumitomo Mitsui Trust Group, Inc. maintained a portfolio of 1132 distinct positions. The most significant new addition was SS SPDR S&P 500 ETF TRUST-US, now representing 0.05% of the total fund value. They heavily accumulated shares in META PLATFORMS INC-CLASS A, increasing the position by 6469.9%. The fund also reduced its exposure to META PLATFORMS INC-CLASS A by 98.6%.
Position History
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Sumitomo Mitsui Trust Group, Inc.
Tokyo
Trust Bank / Diversified Financial Holding Company
AUM $175,059M
Total Positions
1132
Quarter
2026 Q2
Top Holding
NVDA (6.7%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1132
Sumitomo Mitsui Trust Group, Inc. Full Holdings List — 2026 Q2
| 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 | 6.69% | 6.84% |
#1
Prev: #1
|
5.2 |
—
|
-2,100,818 | -3.5% |
P
S
|
58,522,212 | $11,709,709,399 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.50% | 5.46% |
#2
Prev: #2
|
4.2 |
—
|
72,884 | 0.2% |
P
S
|
33,282,687 | $9,630,678,310 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 4.24% |
#3
Prev: #3
|
3.0 |
—
|
-199,394 | -1.1% |
P
S
|
17,488,121 | $6,523,418,895 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.40% | 3.32% |
#4
Prev: #4
|
2.4 |
—
|
341,714 | 1.4% |
P
S
|
24,962,064 | $5,949,458,334 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.77% | 2.46% |
#5
Prev: #5
|
2.1 |
—
|
361,612 | 2.7% |
P
S
|
13,583,734 | $4,854,419,020 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.42% | 2.23% |
#6
1
Prev: #7
|
1.5 |
—
|
75,463 | 0.7% |
P
S
|
11,191,795 | $4,227,700,561 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.35% | 2.25% |
#7
1
Prev: #6
|
1.4 |
—
|
-448,728 | -3.7% |
P
S
|
11,641,017 | $4,113,120,537 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.93% | 0.67% |
#8
15
Prev: #23
|
1.3 |
—
|
-159,853 | -5.2% |
P
S
|
2,924,413 | $3,375,620,682 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.79% | 1.80% |
#9
Prev: #9
|
1.2 |
—
|
-23,352 | -0.3% |
P
S
|
7,437,974 | $3,128,411,864 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 1.88% |
#10
2
Prev: #8
|
1.2 |
—
|
76,730 | 1.5% |
P
S
|
5,153,161 | $2,902,724,060 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.62% | 0.69% |
#11
9
Prev: #20
|
1.1 |
—
|
-380,091 | -7.2% |
P
S
|
4,888,302 | $2,839,663,515 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 1.06% |
#12
Prev: #12
|
2.5 |
—
|
120,058 | 6.8% |
P
S
|
1,895,765 | $2,273,837,414 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.16% |
#13
3
Prev: #10
|
0.9 |
—
|
-202,969 | -3.3% |
P
S
|
5,907,580 | $1,933,728,161 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.01% |
#14
Prev: #14
|
0.9 |
—
|
22,845 | 0.7% |
P
S
|
3,276,032 | $1,639,293,652 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.91% | 1.12% |
#15
4
Prev: #11
|
2.4 |
—
|
1,462,902 | 7.9% |
P
S
|
20,057,308 | $1,592,951,401 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.85% | 0.32% |
#16
43
Prev: #59
|
0.8 |
—
|
-542,006 | -4.9% |
P
S
|
10,600,700 | $1,480,175,741 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.90% |
#17
2
Prev: #15
|
0.8 |
—
|
194 | 0.0% |
P
S
|
5,660,854 | $1,437,687,090 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.80% | 0.80% |
#18
Prev: #18
|
0.8 |
—
|
-3,112 | -0.1% |
P
S
|
4,080,445 | $1,399,959,875 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 0.60% |
#19
6
Prev: #25
|
0.8 |
—
|
-5,960 | -0.5% |
P
S
|
1,307,930 | $1,392,814,657 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.78% | 0.41% |
#20
20
Prev: #40
|
0.8 |
—
|
17,713 | 0.9% |
P
S
|
1,884,226 | $1,362,295,398 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 0.43% |
#21
17
Prev: #38
|
0.8 |
—
|
-98,360 | -3.2% |
P
S
|
3,000,953 | $1,300,402,963 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 1.03% |
#22
9
Prev: #13
|
0.8 |
—
|
-272,618 | -2.9% |
P
S
|
9,079,522 | $1,241,352,248 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.89% |
#23
7
Prev: #16
|
0.8 |
—
|
-549,645 | -5.0% |
P
S
|
10,477,039 | $1,186,629,437 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.65% | 0.81% |
#24
7
Prev: #17
|
2.3 |
—
|
1,400,000 | 5.2% |
P
S
|
28,234,927 | $1,129,679,429 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.64% | 0.52% |
#25
4
Prev: #29
|
0.8 |
—
|
-686,868 | -6.7% |
P
S
|
9,600,711 | $1,127,699,514 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.61% | 0.68% |
#26
5
Prev: #21
|
0.7 |
—
|
-9,722 | -0.5% |
P
S
|
2,089,732 | $1,073,286,355 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.46% |
#27
8
Prev: #35
|
0.7 |
—
|
-75,768 | -2.9% |
P
S
|
2,538,575 | $1,055,107,927 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.68% |
#28
6
Prev: #22
|
0.7 |
—
|
30,491 | 2.9% |
P
S
|
1,080,484 | $1,010,760,367 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.55% |
#29
2
Prev: #27
|
0.7 |
—
|
30,913 | 0.8% |
P
S
|
3,945,546 | $992,857,195 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.30% |
#30
32
Prev: #62
|
3.2 |
—
|
2,848,130 | 901.7% |
P
S
|
3,163,994 | $954,608,630 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.50% |
#31
Prev: #31
|
0.7 |
—
|
-26,591 | -2.9% |
P
S
|
882,737 | $892,773,720 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.49% | 0.48% |
#32
1
Prev: #33
|
0.7 |
—
|
-241,252 | -1.6% |
P
S
|
15,011,451 | $855,352,478 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.51% |
#33
3
Prev: #30
|
0.7 |
—
|
-13,010 | -0.5% |
P
S
|
2,372,777 | $836,830,992 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.48% | 0.42% |
#34
5
Prev: #39
|
0.7 |
—
|
-27,042 | -1.2% |
P
S
|
2,235,655 | $835,531,343 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.47% | 0.73% |
#35
16
Prev: #19
|
0.7 |
—
|
-155,132 | -1.3% |
P
S
|
11,496,332 | $820,838,105 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.52% |
#36
8
Prev: #28
|
0.7 |
—
|
-60,721 | -1.1% |
P
S
|
5,551,507 | $814,072,986 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.67% |
#37
13
Prev: #24
|
0.7 |
—
|
-171,217 | -2.4% |
P
S
|
6,884,136 | $803,172,147 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.45% | 0.49% |
#38
6
Prev: #32
|
0.7 |
—
|
-100,209 | -1.6% |
P
S
|
6,169,107 | $792,730,250 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.23% |
#39
43
Prev: #82
|
0.7 |
—
|
40,478 | 1.8% |
P
S
|
2,288,912 | $780,564,770 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.43% | 0.47% |
#40
6
Prev: #34
|
0.7 |
—
|
-290,939 | -3.1% |
P
S
|
9,220,120 | $749,319,152 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.36% |
#41
5
Prev: #46
|
0.7 |
—
|
1,006 | 0.2% |
P
S
|
631,868 | $742,356,438 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.42% | 0.34% |
#42
13
Prev: #55
|
0.7 |
—
|
3,270 | 0.1% |
P
S
|
4,139,732 | $729,917,546 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.41% | 0.41% |
#43
2
Prev: #41
|
0.7 |
—
|
-26,954 | -0.8% |
P
S
|
3,150,763 | $715,128,678 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.41% | 0.44% |
#44
8
Prev: #36
|
0.7 |
—
|
-8,753 | -0.6% |
P
S
|
1,376,978 | $714,568,963 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.41% | 0.59% |
#45
19
Prev: #26
|
0.7 |
—
|
-97,854 | -2.2% |
P
S
|
4,309,574 | $714,354,986 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.40% | 0.36% |
#46
1
Prev: #45
|
0.7 |
—
|
12,233 | 0.7% |
P
S
|
1,744,372 | $692,812,227 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.39% | 0.44% |
#47
10
Prev: #37
|
2.2 |
—
|
243,625 | 16.6% |
P
S
|
1,709,441 | $679,810,497 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.38% | 0.37% |
#48
4
Prev: #44
|
0.7 |
—
|
-3,363 | -0.1% |
P
S
|
2,344,997 | $659,436,606 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 0.38% | 0.31% |
#49
12
Prev: #61
|
0.7 |
—
|
-243,946 | -3.6% |
P
S
|
6,569,053 | $658,744,635 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.37% | 0.27% |
#50
19
Prev: #69
|
0.6 |
—
|
2,814 | 0.1% |
P
S
|
2,175,608 | $648,483,477 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 1132 holdings