Sumitomo Mitsui Trust Group, Inc.

CIK: 1475365SEC EDGAR →

Portfolio Value

$29.1T

Holdings

1,058

As of

Q3 2026

New Positions

69

Closed Positions

52

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR GOLD MINISHARES TRUST

21,444,153$1.8T
6.06%
2

ISHARES GOLD TRUST MICRO

30,134,927$1.2T
4.29%
3

NETFLIX INC

11,135,903$774.8B
2.66%
4

COCA-COLA CO/THE

8,987,776$773.7B
2.66%
5

BANK OF AMERICA CORP

13,314,418$724.7B
2.49%
6

AMPHENOL CORP-CL A

7,900,956$666.1B
2.29%
7

WELLS FARGO & CO

6,145,097$491.9B
1.69%
8

VERIZON COMMUNICATIONS INC

10,268,505$471.0B
1.62%
9

AT&T INC

17,742,913$432.9B
1.49%
10

PFIZER INC

13,596,756$387.8B
1.33%

Quarterly Changes

Top Buys

APH↑ Increased
$665.3B
GLDM↑ Increased
$169.3B
IPGP↑ Increased
$160.8B
6RJ0↑ Increased
$155.6B
FTI↑ Increased
$127.0B

Top Sells

DIS↓ Decreased
$429.2B
NEM↓ Decreased
$243.4B
CVS↓ Decreased
$242.3B
SBUX↓ Decreased
$240.5B
NOW↓ Decreased
$227.6B

New Positions (53)

ONEOK INC
$113.9B · 1.3M shares
SUNBELT RENTALS HOLDINGS INC
$92.9B · 1.3M shares
SECURITIZE CORP
$38.9B · 2.7M shares
$35.6B · 974K shares
$30.5B · 769K shares
$7.5B · 94K shares
$7.3B · 92K shares
$4.4B · 47K shares
JANUS LIVING INC CL-A-1
$2.4B · 83K shares
$1.5B · 22K shares
BLACKSTONE DIGITAL INFRASTRU
$1.5B · 88K shares
$1.5B · 19K shares
EXXONMOBIL HOLDINGS CORP
$1.4B · 8.8M shares
SCRIBE THERAPEUTICS INC
$1.4B · 75K shares
$1.2B · 20K shares
$1.2B · 88K shares
$1.1B · 31K shares
$941.6M · 23K shares
MOBILITY GLOBAL INC
$849.8M · 50K shares
SERVICE PROPERTIES TRUST
$797.4M · 124K shares
$636.4M · 8K shares
$600.8M · 14K shares
$586.6M · 9K shares
$528.4M · 7K shares
$470.6M · 43K shares
$452.4M · 8K shares
$421.2M · 14K shares
$397.1M · 9K shares
$373.2M · 6K shares
MIDERA FOOD PROCESSI INC
$338.4M · 8K shares
$318.5M · 4K shares
$280.9M · 12K shares
$261.9M · 3K shares
$256.1M · 23K shares
$249.1M · 6K shares
$247.7M · 10K shares
$240.8M · 14K shares
$201.4M · 5K shares
$199.4M · 11K shares
$189.3M · 15K shares
$140.3M · 24K shares
$47.7M · 252K shares
$37.8M · 97K shares
$13.1M · 103K shares
$1.4M · 5K shares
$1.4M · 9K shares
$1.2M · 8K shares
$1.1M · 5K shares
$885K · 1K shares
$519K · 831 shares
SK HYNIX INC-ADR
$391K · 2K shares
$296K · 1K shares
$223K · 2K shares

Closed Positions (75)

$119.6B · 1.4M shares
$79.3B · 2.3M shares
$33.9B · 636K shares
$8.3B · 267K shares
$5.5B · 1.1M shares
$5.3B · 93K shares
$4.8B · 110K shares
$3.9B · 69K shares
$3.9B · 359K shares
$3.4B · 76K shares
$3.0B · 32K shares
$2.6B · 490K shares
$2.0B · 44K shares
$1.9B · 30K shares
$1.9B · 103K shares
$1.9B · 83K shares
$1.8B · 59K shares
$1.2B · 9.1M shares
$1.1B · 635K shares
$1.1B · 14K shares
$1.0B · 53K shares
$878.2M · 31K shares
$698.5M · 50K shares
$698.1M · 12K shares
$632.5M · 18K shares
$611.8M · 32K shares
$608.8M · 7K shares
$603.0M · 57K shares
$575.8M · 17K shares
VERSIGENT PLC
$536.1M · 13K shares
$516.5M · 6K shares
$495.5M · 19K shares
$486.9M · 5K shares
$479.6M · 20K shares
$433.5M · 6K shares
$422.0M · 5K shares
$411.7M · 38K shares
$383.3M · 12K shares
$374.1M · 16K shares
$355.7M · 9K shares
$328.2M · 24K shares
$324.8M · 3K shares
EQUIPMENTSHARE.COM INC-A
$289.4M · 15K shares
$285.6M · 3K shares
$265.5M · 6K shares
$248.8M · 30K shares
$241.8M · 12K shares
$236.4M · 10K shares
$228.4M · 11K shares
$202.8M · 4K shares
AXIA ENERGIA-ADR PREF C
$200.5M · 19K shares
$194.1M · 11K shares
$191.0M · 12K shares
$137.2M · 12K shares
$137.2M · 727K shares
$122.3M · 25K shares
$111.2M · 542K shares
$86.8M · 116K shares
$69.5M · 20K shares
$31.0M · 60K shares
$30.3M · 84K shares
$26.1M · 235K shares
$6.2M · 18K shares
$5.4M · 14K shares
$4.0M · 20K shares
$1.2M · 8K shares
$1.0M · 10K shares
$995K · 5K shares
$652K · 1K shares
$610K · 6K shares
$564K · 4K shares
$388K · 3K shares
$305K · 2K shares
$251K · 2K shares
$219K · 49 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services196$6.6T22.7%
Technology156$5.4T18.6%
Healthcare105$3.3T11.3%
Consumer Defensive36$2.4T8.2%
Communication Services43$1.9T6.6%
Consumer Cyclical84$1.8T6.0%
Real Estate121$1.7T5.9%
Utilities32$1.6T5.4%
Industrials111$1.3T4.3%
Unknown89$1.2T4.2%
Energy37$1.2T4.2%
Basic Materials48$731.3B2.5%