Sumitomo Mitsui Trust Group, Inc. Portfolio Stock Holdings
Sumitomo Mitsui Trust Group, Inc. disclosed 1080 stock positions valued at approximately $175.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1080
- Portfolio Value
- $175.1B
Holdings by Sector
Sumitomo Mitsui Trust Group, Inc. Portfolio Holdings in Q2 2026
1008 holdings in the latest reporting period.
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| 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 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 882,737 | -26,591 | -2.92% | $892,773,720 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.49% | 15,011,451 | -241,252 | -1.58% | $855,352,478 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 2,372,777 | -13,010 | -0.55% | $836,830,992 |
| GENERAL ELECTRIC | GE | Industrials | 0.48% | 2,235,655 | -27,042 | -1.20% | $835,531,343 |
| NETFLIX INC | NFLX | Communication Services | 0.47% | 11,496,332 | -155,132 | -1.33% | $820,838,105 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.47% | 5,551,507 | -60,721 | -1.08% | $814,072,986 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.46% | 6,884,136 | -171,217 | -2.43% | $803,172,147 |
| MERCK & CO. INC. | MRK | Healthcare | 0.45% | 6,169,107 | -100,209 | -1.60% | $792,730,250 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 2,288,912 | +40,478 | +1.80% | $780,564,770 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.43% | 9,220,120 | -290,939 | -3.06% | $749,319,152 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 631,868 | +1,006 | +0.16% | $742,356,438 |
| AMPHENOL CORP-CL A | APH | Technology | 0.42% | 4,139,732 | +3,270 | +0.08% | $729,917,546 |
| WELLTOWER INC | WELL | Real Estate | 0.41% | 3,150,763 | -26,954 | -0.85% | $715,128,678 |
| LINDE PLC | LIN | Other | 0.41% | 1,376,978 | -8,753 | -0.63% | $714,568,963 |
| CHEVRON CORP | CVX | Energy | 0.41% | 4,309,574 | -97,854 | -2.22% | $714,354,986 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 1,744,372 | +12,233 | +0.71% | $692,812,227 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.39% | 1,709,441 | +243,625 | +16.62% | $679,810,497 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.38% | 2,344,997 | -3,363 | -0.14% | $659,436,606 |
| ROBINHOOD MARKETS INC - A | HOOD | Financial Services | 0.38% | 6,569,053 | -243,946 | -3.58% | $658,744,635 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.37% | 2,175,608 | +2,814 | +0.13% | $648,483,477 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.34% | 1,990,854 | +47,034 | +2.42% | $593,055,498 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 3,139,023 | -61,111 | -1.91% | $580,060,060 |
| EATON CORP PLC | ETN | Other | 0.33% | 1,345,357 | +23,860 | +1.81% | $573,283,525 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 1,520,877 | -17,087 | -1.11% | $550,739,979 |
| EQUINIX INC | EQIX | Real Estate | 0.31% | 524,377 | -20,214 | -3.71% | $546,605,341 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 855,124 | +18,458 | +2.21% | $546,184,801 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.31% | 3,013,862 | -43,483 | -1.42% | $545,237,774 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | Technology | 0.31% | 713,573 | -26,702 | -3.61% | $544,556,099 |
| CITIGROUP INC | C | Financial Services | 0.31% | 3,885,334 | -151,497 | -3.75% | $543,791,347 |
| ORACLE CORP | ORCL | Technology | 0.31% | 3,700,161 | +33,313 | +0.91% | $542,258,595 |
| RTX CORP | RTX | Industrials | 0.31% | 2,856,949 | +28,754 | +1.02% | $542,048,934 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 1,079,405 | +866 | +0.08% | $541,170,491 |
| TERADYNE INC | TER | Technology | 0.31% | 1,117,097 | -586,618 | -34.43% | $540,496,212 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 0.31% | 556,378 | +34,034 | +6.52% | $536,904,770 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 6,417,152 | -177,683 | -2.69% | $530,313,441 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 2,502,924 | -39,272 | -1.54% | $523,211,233 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.29% | 1,886,789 | -14,493 | -0.76% | $510,017,935 |
| PROLOGIS INC | PLD | Real Estate | 0.29% | 3,760,925 | -185,627 | -4.70% | $509,492,510 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.29% | 1,019,528 | +37,643 | +3.83% | $504,747,922 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 3,550,169 | +6,788 | +0.19% | $480,692,883 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 1,400,384 | -49,581 | -3.42% | $473,679,888 |
| DEERE & CO | DE | Industrials | 0.25% | 702,626 | -32,698 | -4.45% | $445,696,751 |
| CORNING INC | GLW | Technology | 0.25% | 1,715,833 | -25,022 | -1.44% | $438,275,223 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 10,283,100 | -1,180,603 | -10.30% | $435,386,454 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.25% | 4,464,015 | +11,539 | +0.26% | $429,661,444 |
| SHOPIFY INC - CLASS A | SHOP | Technology | 0.23% | 3,585,720 | -92,882 | -2.52% | $409,417,510 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 4,644,707 | +67,620 | +1.48% | $407,665,933 |
| BOEING CO/THE | BA | Industrials | 0.23% | 1,851,978 | -188,335 | -9.23% | $400,897,678 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 2,323,503 | -1,489 | -0.06% | $394,716,690 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.22% | 1,044,325 | +25,997 | +2.55% | $391,956,059 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.22% | 2,570,347 | +8,966 | +0.35% | $389,407,571 |
| AT&T INC | T | Communication Services | 0.21% | 18,159,581 | -617,907 | -3.29% | $375,903,327 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 2,962,648 | +31,416 | +1.07% | $374,300,948 |
| UNION PACIFIC CORP | UNP | Industrials | 0.20% | 1,309,851 | -4,414 | -0.34% | $356,279,472 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 3,925,734 | +117,491 | +3.09% | $356,221,103 |
| SYNOPSYS INC | SNPS | Technology | 0.20% | 789,740 | -146,830 | -15.68% | $352,279,322 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 4,827,707 | -354,711 | -6.84% | $348,367,337 |
| DANAHER CORP | DHR | Healthcare | 0.20% | 1,792,544 | -88,409 | -4.70% | $341,443,781 |
| PFIZER INC | PFE | Healthcare | 0.19% | 13,775,929 | -590,485 | -4.11% | $331,724,370 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 1,833,665 | +1,757,951 | +2321.83% | $326,832,450 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.19% | 1,457,893 | -55,178 | -3.65% | $326,057,769 |
| COHERENT CORP | COHR | Technology | 0.19% | 823,081 | +67,787 | +8.97% | $324,680,762 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 1,481,427 | +52,094 | +3.64% | $323,617,728 |
| BLACKROCK INC | BLK | Other | 0.18% | 332,181 | +1,866 | +0.56% | $319,411,962 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 0.18% | 3,460,277 | -92,148 | -2.59% | $319,279,759 |
| SALESFORCE INC | CRM | Technology | 0.18% | 2,005,451 | -300,722 | -13.04% | $314,173,954 |
| CHUBB LTD | CB | Financial Services | 0.18% | 906,554 | -64,631 | -6.65% | $308,899,210 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.17% | 611,907 | -2,541 | -0.41% | $303,952,564 |
| COINBASE GLOBAL INC -CLASS A | COIN | Financial Services | 0.17% | 2,051,897 | -16,813 | -0.81% | $299,966,822 |
| CVS HEALTH CORP | CVS | Healthcare | 0.17% | 2,888,884 | +89,000 | +3.18% | $298,855,050 |