Sumitomo Mitsui Trust Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Sumitomo Mitsui Trust Group, Inc. disclosed 1051 stock positions valued at approximately $174.37B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1051
- Portfolio Value
- $174.37B
Holdings by Sector
Sumitomo Mitsui Trust Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.40% | 56,536,093 | -1,986,119 | -3.39% | $12,911,712,919 |
| APPLE INC | AAPL | Technology | 6.18% | 32,337,169 | -945,518 | -2.84% | $10,768,924,020 |
| MICROSOFT CORP | MSFT | Technology | 5.00% | 16,990,885 | -497,236 | -2.84% | $8,714,624,917 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.47% | 24,283,104 | -678,960 | -2.72% | $6,050,135,362 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.63% | 13,347,650 | -236,084 | -1.74% | $4,592,659,412 |
| ALPHABET INC-CL C | GOOG | Communication Services | 2.23% | 11,428,270 | -212,747 | -1.83% | $3,894,068,720 |
| BROADCOM INC | AVGO | Technology | 2.22% | 11,031,781 | -160,014 | -1.43% | $3,874,251,169 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 2.16% | 5,194,923 | +41,762 | +0.81% | $3,767,254,261 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.68% | 2,755,327 | -169,086 | -5.78% | $2,934,726,341 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.53% | 4,346,932 | -541,370 | -11.07% | $2,659,279,120 |
| TESLA INC | TSLA | Consumer Cyclical | 1.52% | 7,454,160 | +16,186 | +0.22% | $2,644,810,510 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 1,839,623 | -56,142 | -2.96% | $2,128,590,981 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 5,696,105 | -211,475 | -3.58% | $1,884,442,417 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 1.01% | 21,444,153 | +1,386,845 | +6.91% | $1,762,280,494 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.92% | 3,236,670 | -39,362 | -1.20% | $1,611,699,827 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 5,475,151 | -185,703 | -3.28% | $1,449,491,476 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.82% | 8,782,979 | -296,543 | -3.27% | $1,429,429,832 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.81% | 3,948,776 | -131,669 | -3.23% | $1,418,913,680 |
| INTEL CORP | INTC | Technology | 0.72% | 10,401,145 | -199,555 | -1.88% | $1,250,529,663 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.72% | 30,134,927 | +1,900,000 | +6.73% | $1,248,188,676 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.67% | 6,266,090 | -618,046 | -8.98% | $1,172,072,135 |
| MASTERCARD INC - A | MA | Financial Services | 0.66% | 2,092,074 | +2,342 | +0.11% | $1,153,716,049 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.62% | 2,103,271 | +219,045 | +11.63% | $1,075,570,724 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 10,205,177 | -271,862 | -2.59% | $1,060,521,994 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 1,291,495 | -16,435 | -1.26% | $1,047,131,231 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.58% | 9,350,812 | -249,899 | -2.60% | $1,006,427,896 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 3,828,108 | -117,438 | -2.98% | $1,001,394,772 |
| LAM RESEARCH CORP | LRCX | Technology | 0.55% | 2,912,268 | -88,685 | -2.96% | $956,709,161 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.54% | 1,032,165 | -48,319 | -4.47% | $939,621,086 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 2,517,425 | -21,150 | -0.83% | $924,096,369 |
Showing 30 of 1,051 holdings in the latest reporting period.