Sumitomo Mitsui Trust Group, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,080 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 58.5M | $11.7B | 6.7% | $113.08 | +92.38% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 33.3M | $9.6B | 5.5% | $104.86 | +204.88% | 30 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 17.5M | $6.5B | 3.7% | $141.03 | +264.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 25M | $5.9B | 3.4% | $122.26 | +117.92% | 30 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 13.6M | $4.9B | 2.8% | $105.68 | +227.97% | 30 qtrssince 2019-Q1 | Increased 56 |
BROADCOM INC | 11.2M | $4.2B | 2.4% | $163.35 | +125.77% | 30 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 11.6M | $4.1B | 2.3% | $97.82 | +250.51% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.9M | $3.4B | 1.9% | $56.77 | +1543.25% | 30 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 7.4M | $3.1B | 1.8% | $215.96 | +61.49% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 5.2M | $2.9B | 1.7% | $190.36 | +203.64% | 30 qtrssince 2019-Q1 | Increased 51 |
ADVANCED MICRO DEVICES INC | 4.9M | $2.8B | 1.6% | $78.72 | +491.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.9M | $2.3B | 1.3% | $208.72 | +462.76% | 30 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 5.9M | $1.9B | 1.1% | $93.52 | +282.40% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 3.3M | $1.6B | 0.9% | $227.08 | +122.38% | 30 qtrssince 2019-Q1 | Increased 45 |
WORLD GOLD TR | 20.1M | $1.6B | 0.9% | $49.41 | +78.50% | 17 qtrssince 2022-Q2 | Increased 49 |
INTEL CORP | 10.6M | $1.5B | 0.8% | $44.05 | +103.12% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 5.7M | $1.4B | 0.8% | $116.59 | +129.91% | 30 qtrssince 2019-Q1 | Increased 45 |
VISA INC | 4.1M | $1.4B | 0.8% | $174.16 | +119.11% | 30 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 1.3M | $1.4B | 0.8% | $133.17 | +500.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 1.9M | $1.4B | 0.8% | $62.53 | +638.34% | 30 qtrssince 2019-Q1 | Increased 45 |
Sumitomo Mitsui Trust Group, Inc. manages $175.1B across 1080 positions as of Q2 2026. Top holdings: NVDA (6.7%), AAPL (5.5%), MSFT (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 86 new positions, 53 exits, 352 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $175.1B across 1080 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR