Sumitomo Mitsui Trust Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Sumitomo Mitsui Trust Group, Inc. disclosed 1008 stock positions valued at approximately $175.06B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1008
- Portfolio Value
- $175.06B
Holdings by Sector
Sumitomo Mitsui Trust Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.69% | 58,522,212 | -2,100,818 | -3.47% | $11,709,709,399 |
| APPLE INC | AAPL | Technology | 5.50% | 33,282,687 | +72,884 | +0.22% | $9,630,678,310 |
| MICROSOFT CORP | MSFT | Technology | 3.73% | 17,488,121 | -199,394 | -1.13% | $6,523,418,895 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.40% | 24,962,064 | +341,714 | +1.39% | $5,949,458,334 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.77% | 13,583,734 | +361,612 | +2.73% | $4,854,419,020 |
| BROADCOM INC | AVGO | Technology | 2.42% | 11,191,795 | +75,463 | +0.68% | $4,227,700,561 |
| ALPHABET INC-CL C | GOOG | Communication Services | 2.35% | 11,641,017 | -448,728 | -3.71% | $4,113,120,537 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.93% | 2,924,413 | -159,853 | -5.18% | $3,375,620,682 |
| TESLA INC | TSLA | Consumer Cyclical | 1.79% | 7,437,974 | -23,352 | -0.31% | $3,128,411,864 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.66% | 5,153,161 | +76,730 | +1.51% | $2,902,724,060 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.62% | 4,888,302 | -380,091 | -7.21% | $2,839,663,515 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 1,895,765 | +120,058 | +6.76% | $2,273,837,414 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 5,907,580 | -202,969 | -3.32% | $1,933,728,161 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.94% | 3,276,032 | +22,845 | +0.70% | $1,639,293,652 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 0.91% | 20,057,308 | +1,462,902 | +7.87% | $1,592,951,401 |
| INTEL CORP | INTC | Technology | 0.85% | 10,600,700 | -542,006 | -4.86% | $1,480,175,741 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 5,660,854 | +194 | +0.00% | $1,437,687,090 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.80% | 4,080,445 | -3,112 | -0.08% | $1,399,959,875 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 1,307,930 | -5,960 | -0.45% | $1,392,814,657 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.78% | 1,884,226 | +17,713 | +0.95% | $1,362,295,398 |
| LAM RESEARCH CORP | LRCX | Other | 0.74% | 3,000,953 | -98,360 | -3.17% | $1,300,402,963 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 9,079,522 | -272,618 | -2.92% | $1,241,352,248 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 10,477,039 | -549,645 | -4.98% | $1,186,629,437 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.65% | 28,234,927 | +1,400,000 | +5.22% | $1,129,679,429 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.64% | 9,600,711 | -686,868 | -6.68% | $1,127,699,514 |
| MASTERCARD INC - A | MA | Financial Services | 0.61% | 2,089,732 | -9,722 | -0.46% | $1,073,286,355 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 2,538,575 | -75,768 | -2.90% | $1,055,107,927 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.58% | 1,080,484 | +30,491 | +2.90% | $1,010,760,367 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 3,945,546 | +30,913 | +0.79% | $992,857,195 |
| KLA CORP | KLAC | Technology | 0.55% | 3,163,994 | +2,848,130 | +901.70% | $954,608,630 |
Showing 30 of 1,008 holdings in the latest reporting period.