Sumitomo Mitsui Trust Group, Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,034 positions
NVIDIA Corp | 65M | $10.3B | 6.4% | $9.17 | +1618.47% | 26 qtrssince 2019-Q1 | Increased 63 |
Microsoft Corp | 18.9M | $9.4B | 5.9% | $136.59 | +260.59% | 26 qtrssince 2019-Q1 | Increased 63 |
Apple Inc | 36.5M | $7.5B | 4.7% | $60.40 | +238.06% | 26 qtrssince 2019-Q1 | Increased 59 |
Amazon.com Inc | 26.4M | $5.8B | 3.6% | $104.24 | +110.47% | 26 qtrssince 2019-Q1 | Increased 60 |
Facebook Inc | 5.9M | $4.3B | 2.7% | $183.83 | +299.89% | 26 qtrssince 2019-Q1 | Increased 55 |
Broadcom Inc | 11.9M | $3.3B | 2.1% | $48.63 | +461.69% | 26 qtrssince 2019-Q1 | Increased 56 |
Tesla Inc | 8.5M | $2.7B | 1.7% | $90.99 | +249.10% | 26 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc | 14.3M | $2.5B | 1.6% | $64.73 | +171.30% | 26 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc | 12.9M | $2.3B | 1.4% | $59.58 | +196.70% | 26 qtrssince 2019-Q1 | Increased 51 |
JPMorgan Chase & Co | 6.8M | $2B | 1.2% | $91.41 | +209.70% | 26 qtrssince 2019-Q1 | Increased 51 |
Berkshire Hathaway Inc | 3.4M | $1.6B | 1.0% | $222.16 | +118.66% | 26 qtrssince 2019-Q1 | Increased 52 |
Netflix Inc | 1.2M | $1.6B | 1.0% | $35.50 | +277.24% | 26 qtrssince 2019-Q1 | Increased 51 |
Visa Inc | 4.5M | $1.6B | 1.0% | $172.79 | +103.49% | 26 qtrssince 2019-Q1 | Increased 45 |
Eli Lilly & Co | 1.9M | $1.5B | 0.9% | $133.59 | +478.60% | 26 qtrssince 2019-Q1 | Decreased 0 |
Palantir Technologies Inc | 8.9M | $1.2B | 0.8% | $20.33 | +543.02% | 18 qtrssince 2021-Q1 | Decreased 0 |
Mastercard Inc | 2.2M | $1.2B | 0.8% | $266.43 | +109.33% | 26 qtrssince 2019-Q1 | Increased 50 |
Wal-Mart Stores Inc | 11.5M | $1.1B | 0.7% | $32.80 | +194.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
Exxon Mobil Corp | 10.3M | $1.1B | 0.7% | $59.77 | +78.55% | 26 qtrssince 2019-Q1 | Increased 46 |
Costco Wholesale Corp | 1.1M | $1.1B | 0.7% | $302.83 | +224.55% | 26 qtrssince 2019-Q1 | Increased 46 |
Oracle Corp | 4.7M | $1B | 0.6% | $76.48 | +182.06% | 26 qtrssince 2019-Q1 | Increased 47 |
Sumitomo Mitsui Trust Group, Inc. manages $160.5B across 1034 positions as of Q2 2025. Top holdings: NVDA (6.4%), MSFT (5.9%), AAPL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 47 new positions, 44 exits, 604 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $160.5B across 1034 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