Sumitomo Mitsui Trust Group, Inc.
CIK: 1475365SEC EDGAR →
Portfolio Value
$32.1T
Holdings
1,047
As of
Q1 2026
New Positions
1,036
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | 18,594,406 | $1.7T | 5.37% |
| 2 | ISHARES GOLD TRUST MICRO | 26,834,927 | $1.3T | 3.91% |
| 3 | NETFLIX INC | 11,651,464 | $1.1T | 3.49% |
| 4 | CISCO SYSTEMS INC | 10,287,579 | $798.2B | 2.49% |
| 5 | BANK OF AMERICA CORP | 15,252,703 | $743.6B | 2.32% |
| 6 | COCA-COLA CO/THE | 9,511,059 | $723.3B | 2.25% |
| 7 | VERIZON COMMUNICATIONS INC | 11,463,703 | $575.5B | 1.79% |
| 8 | AT&T INC | 18,777,488 | $544.4B | 1.70% |
| 9 | WELLS FARGO & CO | 6,594,835 | $525.0B | 1.64% |
| 10 | INTEL CORP | 11,142,706 | $491.7B | 1.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 176 | $7.2T | 22.5% |
| Technology | 157 | $6.3T | 19.7% |
| Healthcare | 113 | $3.1T | 9.8% |
| Communication Services | 42 | $3.0T | 9.5% |
| Consumer Defensive | 40 | $2.5T | 7.9% |
| Real Estate | 127 | $1.8T | 5.7% |
| Utilities | 37 | $1.7T | 5.4% |
| Consumer Cyclical | 79 | $1.7T | 5.3% |
| Industrials | 123 | $1.5T | 4.7% |
| Energy | 45 | $1.3T | 4.0% |
| Unknown | 65 | $977.5B | 3.0% |
| Basic Materials | 43 | $773.3B | 2.4% |