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
| Rank | Stock | Shares | Value | % 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
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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 196 | $6.6T | 22.7% |
| Technology | 156 | $5.4T | 18.6% |
| Healthcare | 105 | $3.3T | 11.3% |
| Consumer Defensive | 36 | $2.4T | 8.2% |
| Communication Services | 43 | $1.9T | 6.6% |
| Consumer Cyclical | 84 | $1.8T | 6.0% |
| Real Estate | 121 | $1.7T | 5.9% |
| Utilities | 32 | $1.6T | 5.4% |
| Industrials | 111 | $1.3T | 4.3% |
| Unknown | 89 | $1.2T | 4.2% |
| Energy | 37 | $1.2T | 4.2% |
| Basic Materials | 48 | $731.3B | 2.5% |