Sumitomo Mitsui Trust Group, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,080 positions
NVIDIA Corporation | 58.5M | $11.7B | 6.7% | $9.83 | +1932.65% | 30 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 33.3M | $9.6B | 5.5% | $60.93 | +374.50% | 30 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corporation | 17.5M | $6.5B | 3.7% | $141.03 | +164.00% | 30 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 25M | $5.9B | 3.4% | $106.76 | +123.25% | 30 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc. | 13.6M | $4.9B | 2.8% | $73.56 | +385.50% | 30 qtrssince 2019-Q1 | Increased 56 |
Broadcom Inc. | 11.2M | $4.2B | 2.4% | $54.54 | +591.39% | 30 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc. | 11.6M | $4.1B | 2.3% | $61.36 | +475.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.9M | $3.4B | 1.9% | $56.25 | +1951.46% | 30 qtrssince 2019-Q1 | Decreased 0 |
Tesla, Inc. | 7.4M | $3.1B | 1.8% | $90.99 | +362.23% | 30 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 5.2M | $2.9B | 1.7% | $190.12 | +196.04% | 30 qtrssince 2019-Q1 | Increased 51 |
ADVANCED MICRO DEVICES INC | 4.9M | $2.8B | 1.6% | $78.72 | +637.93% | 30 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly and Company | 1.9M | $2.3B | 1.3% | $208.72 | +473.83% | 30 qtrssince 2019-Q1 | Increased 54 |
JPMorgan Chase & Co. | 5.9M | $1.9B | 1.1% | $91.96 | +252.59% | 30 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 3.3M | $1.6B | 0.9% | $227.27 | +120.18% | 30 qtrssince 2019-Q1 | Increased 45 |
WORLD KINECT CORPORATION | 20.1M | $1.6B | 0.9% | $49.41 | +60.74% | 17 qtrssince 2022-Q2 | Increased 49 |
Intel Corporation | 10.6M | $1.5B | 0.8% | $43.91 | +217.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 5.7M | $1.4B | 0.8% | $116.59 | +116.77% | 30 qtrssince 2019-Q1 | Increased 45 |
Visa Inc. | 4.1M | $1.4B | 0.8% | $174.16 | +96.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
Caterpillar Inc. | 1.3M | $1.4B | 0.8% | $132.85 | +698.19% | 30 qtrssince 2019-Q1 | Decreased 0 |
Applied Materials, Inc. | 1.9M | $1.4B | 0.8% | $62.46 | +1056.27% | 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: 3/5.0.
Active quarter - 85 new positions, 52 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