Sumitomo Mitsui Trust Group, Inc.
CIK: 0001475365Latest portfolio: $170.3B · Q4 2025
Holdings
1,049
Total Value
$170.3B
New Positions
1,044
Closed Positions
0
Top Holdings
View All 1,049 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 63,235,883 | $11.8B | 6.93% | NEW | |
| 2 | AAPLAPPLE INC | 35,189,550 | $9.6B | 5.62% | NEW | |
| 3 | MSFTMICROSOFT CORP | 18,621,473 | $9.0B | 5.29% | NEW | |
| 4 | AMZNAMAZON.COM INC | 25,890,719 | $6.0B | 3.51% | NEW | |
| 5 | GOOGLALPHABET INC-CL A | 13,886,535 | $4.3B | 2.55% | NEW | |
| 6 | AVGOBROADCOM INC | 11,584,281 | $4.0B | 2.35% | NEW | |
| 7 | GOOGALPHABET INC-CL C | 12,614,639 | $4.0B | 2.32% | NEW | |
| 8 | METAMETA PLATFORMS INC-CLASS A | 5,326,137 | $3.5B | 2.06% | NEW | |
| 9 | TSLATESLA INC | 7,724,739 | $3.5B | 2.04% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO | 6,474,962 | $2.1B | 1.23% | NEW | |
| 11 | LLYELI LILLY & CO | 1,856,132 | $2.0B | 1.17% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,421,544 | $1.7B | 1.01% | NEW | |
| 13 | GLDMSPDR GOLD MINISHARES TRUST | 18,387,492 | $1.6B | 0.92% | NEW | |
| 14 | VVISA INC-CLASS A SHARES | 4,314,399 | $1.5B | 0.89% | NEW | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC-A | 7,457,258 | $1.3B | 0.78% | NEW | |
| 16 | MAMASTERCARD INC - A | 2,159,014 | $1.2B | 0.72% | NEW | |
| 17 | JNJJOHNSON & JOHNSON | 5,946,335 | $1.2B | 0.72% | NEW | |
| 18 | WMTWALMART INC | 10,696,608 | $1.2B | 0.70% | NEW | |
| 19 | XOMEXXON MOBIL CORP | 9,899,934 | $1.2B | 0.70% | NEW | |
| 20 | AMDADVANCED MICRO DEVICES | 5,376,671 | $1.2B | 0.68% | NEW | |
| 21 | NFLXNETFLIX INC | 12,099,908 | $1.1B | 0.67% | NEW | |
| 22 | MUMICRON TECHNOLOGY INC | 3,485,902 | $994.9M | 0.58% | NEW | |
| 23 | IAUMISHARES GOLD TRUST MICRO | 21,934,927 | $943.0M | 0.55% | NEW | |
| 24 | ABBVABBVIE INC | 4,102,845 | $937.5M | 0.55% | NEW | |
| 25 | COSTCOSTCO WHOLESALE CORP | 1,084,425 | $935.1M | 0.55% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Unknown0.0% ($1.7198395364455073e+270T)
Communication Services0.0% ($4.346485395847335e+209T)
Consumer Defensive0.0% ($1.1917099351438498e+193T)
Energy0.0% ($1.191358705116263e+189T)
Basic Materials0.0% ($6.310712957602663e+187T)
Utilities0.0% ($4.2969438327926877e+164T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $170.3B | 1,049 |
| Q3 2025 | Oct 27, 2025 | $173.8T | 0 |
| Q2 2025 | Jul 31, 2025 | $160.5T | 1,034 |
| Q1 2025 | Apr 25, 2025 | $141.5T | 1,031 |
| Q4 2024 | Jan 28, 2025 | $148152.6T | 1,041 |
| Q3 2024 | Nov 5, 2024 | $144293.1T | 1,052 |
| Q2 2024 | Jul 19, 2024 | $135477.7T | 1,069 |
| Q1 2024 | Apr 19, 2024 | $145663.2T | 1,140 |
| Q4 2023 | Jan 30, 2024 | $135254.0T | 1,142 |
| Q3 2023 | Oct 30, 2023 | $121803.3T | 1,152 |
| Q2 2023 | Jul 31, 2023 | $128386.0T | 1,150 |
| Q1 2023 | Apr 27, 2023 | $134216.7T | 1,164 |
| Q4 2022 | Jan 30, 2023 | $126301.2T | 1,199 |
| Q3 2022 | Oct 21, 2022 | $121.7T | 1,216 |
| Q2 2022 | Jul 26, 2022 | $130.0T | 1,230 |
| Q1 2022 | Apr 27, 2022 | $150.2T | 1,190 |
| Q4 2021 | Feb 2, 2022 | $164.5T | 1,177 |
| Q3 2021 | Oct 25, 2021 | $160.6T | 1,195 |
| Q2 2021 | Aug 2, 2021 | $169.1T | 1,194 |
| Q1 2021 | Apr 30, 2021 | $160.0T | 1,165 |
| Q4 2020 | Feb 5, 2021 | $154.8T | 1,130 |
| Q3 2020 | Oct 30, 2020 | $148.5T | 1,110 |
| Q2 2020 | Jul 27, 2020 | $141.6T | 1,119 |
| Q1 2020 | Apr 27, 2020 | $116.3T | 1,120 |
| Q4 2019 | Jan 31, 2020 | $127.2T | 1,098 |
| Q3 2019 | Oct 31, 2019 | $115.1T | 1,082 |
| Q2 2019 | Jul 29, 2019 | $112.0T | 1,015 |
| Q1 2019 | May 8, 2019 | $108.1T | 980 |
| Q4 2018 | Feb 6, 2019 | $93.0T | 926 |
| Q3 2018 | Nov 7, 2018 | $93.0T | 900 |
| Q2 2018 | Aug 1, 2018 | $85.8T | 905 |
| Q1 2018 | May 1, 2018 | $77.8T | 904 |
| Q4 2017 | Feb 6, 2018 | $77.5T | 904 |
| Q3 2017 | Nov 7, 2017 | $70.9T | 905 |
| Q2 2017 | Aug 7, 2017 | $68.2T | 892 |
| Q1 2017 | May 2, 2017 | $64.7T | 881 |
| Q4 2016 | Jan 27, 2017 | $61.3T | 885 |
| Q3 2016 | Oct 28, 2016 | $61.0T | 878 |
| Q2 2016 | Jul 29, 2016 | $58.1T | 861 |
| Q1 2016 | May 6, 2016 | $57.2T | 892 |
Fund Information
Sumitomo Mitsui Trust Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $170.3B across 1,049 holdings. The largest position is NVIDIA CORP (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 1,049 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.