Sumitomo Mitsui Trust Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Sumitomo Mitsui Trust Group, Inc. reported 1,080 stock positions worth $175.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 79 new positions, sold out of 49, added to 352 and reduced 586. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, TOKYO, M0
- CIK
- 0001475365
- Portfolio Value
- $175.1B (Q2 2026)
- SEC Filing
- 0001214659-26-009184 ↗ filed Jul 30, 2026
Holdings Value
Holdings 1,080 stocks · $175.1B
| NVDA Nvidia Corp. | 6.69% | 58,522,212 | $11.7B | Reduce -3.5% |
| AAPL Apple Inc. | 5.50% | 33,282,687 | $9.6B | Add +0.2% |
| MSFT Microsoft Corp. | 3.73% | 17,488,121 | $6.5B | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.40% | 24,962,064 | $5.9B | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.77% | 13,583,734 | $4.9B | Add +2.7% |
| AVGO Broadcom Inc. | 2.42% | 11,191,795 | $4.2B | Add +0.7% |
| GOOG Alphabet Inc. Class C | 2.35% | 11,641,017 | $4.1B | Reduce -3.7% |
| MU Micron Technology Inc. | 1.93% | 2,924,413 | $3.4B | Reduce -5.2% |
| TSLA Tesla Inc. | 1.79% | 7,437,974 | $3.1B | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.66% | 5,153,161 | $2.9B | Add +1.5% |
| AMD Advanced Micro Devices | 1.62% | 4,888,302 | $2.8B | Reduce -7.2% |
| LLY Eli Lilly & Co. | 1.30% | 1,895,765 | $2.3B | Add +6.8% |
| JPM JPMorgan Chase & Co. | 1.10% | 5,907,580 | $1.9B | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 3,276,032 | $1.6B | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.91% | 20,057,308 | $1.6B | Add +7.9% |
| INTC Intel Corp. | 0.85% | 10,600,700 | $1.5B | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.82% | 5,660,854 | $1.4B | Add +0.0% |
| V Visa Inc. Class A | 0.80% | 4,080,445 | $1.4B | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.80% | 1,307,930 | $1.4B | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.78% | 1,884,226 | $1.4B | Add +0.9% |
| LRCX Lam Research Corp. | 0.74% | 3,000,953 | $1.3B | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.71% | 9,079,522 | $1.2B | Reduce -2.9% |
| WMT Walmart Inc. | 0.68% | 10,477,039 | $1.2B | Reduce -5.0% |
| IAUM iShares Gold Trust Micro | 0.65% | 28,234,927 | $1.1B | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.64% | 9,600,711 | $1.1B | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.61% | 2,089,732 | $1.1B | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.60% | 2,538,575 | $1.1B | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.58% | 1,080,484 | $1.0B | Add +2.9% |
| ABBV Abbvie Inc. | 0.57% | 3,945,546 | $992.9M | Add +0.8% |
| KLAC KLA Corp. | 0.55% | 3,163,994 | $954.6M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.51% | 882,737 | $892.8M | Reduce -2.9% |
| BAC Bank of America Corp. | 0.49% | 15,011,451 | $855.4M | Reduce -1.6% |
| HD Home Depot Inc. | 0.48% | 2,372,777 | $836.8M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 2,235,655 | $835.5M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.47% | 11,496,332 | $820.8M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.47% | 5,551,507 | $814.1M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 6,884,136 | $803.2M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.45% | 6,169,107 | $792.7M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.45% | 2,288,912 | $780.6M | Add +1.8% |
| KO The Coca-Cola Co. | 0.43% | 9,220,120 | $749.3M | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.42% | 631,868 | $742.4M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.42% | 4,139,732 | $729.9M | Add +0.1% |
| WELL Welltower Inc. | 0.41% | 3,150,763 | $715.1M | Reduce -0.8% |
| LIN Linde PLC | 0.41% | 1,376,978 | $714.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.41% | 4,309,574 | $714.4M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.40% | 1,744,372 | $692.8M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,709,441 | $679.8M | Add +16.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,344,997 | $659.4M | Reduce -0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 6,569,053 | $658.7M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.37% | 2,175,608 | $648.5M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.34% | 1,990,854 | $593.1M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.33% | 3,139,023 | $580.1M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.33% | 1,345,357 | $573.3M | Add +1.8% |
| AMGN Amgen Inc. | 0.31% | 1,520,877 | $550.7M | Reduce -1.1% |
| EQIX Equinix Inc. | 0.31% | 524,377 | $546.6M | Reduce -3.7% |
| WDC Western Digital Corp. | 0.31% | 855,124 | $546.2M | Add +2.2% |
| PM Philip Morris International | 0.31% | 3,013,862 | $545.2M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 713,573 | $544.6M | Reduce -3.6% |
| C Citigroup Inc. | 0.31% | 3,885,334 | $543.8M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.31% | 3,700,161 | $542.3M | Add +0.9% |
| RTX RTX Corp. | 0.31% | 2,856,949 | $542.0M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,079,405 | $541.2M | Add +0.1% |
| TER Teradyne Inc. | 0.31% | 1,117,097 | $540.5M | Reduce -34.4% |
| STX Seagate Technology Holdings | 0.31% | 556,378 | $536.9M | Add +6.5% |
| WFC Wells Fargo & Co. | 0.30% | 6,417,152 | $530.3M | Reduce -2.7% |
| MS Morgan Stanley | 0.30% | 2,502,924 | $523.2M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.29% | 1,886,789 | $510.0M | Reduce -0.8% |
| PLD Prologis Inc. | 0.29% | 3,760,925 | $509.5M | Reduce -4.7% |
| ROK Rockwell Automation Inc. | 0.29% | 1,019,528 | $504.7M | Add +3.8% |
| PEP Pepsico Inc. | 0.27% | 3,550,169 | $480.7M | Add +0.2% |
| AXP American Express Co. | 0.27% | 1,400,384 | $473.7M | Reduce -3.4% |
| DE Deere & Co. | 0.25% | 702,626 | $445.7M | Reduce -4.5% |
| GLW Corning Inc. | 0.25% | 1,715,833 | $438.3M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.25% | 10,283,100 | $435.4M | Reduce -10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,464,015 | $429.7M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.23% | 3,585,720 | $409.4M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.23% | 4,644,707 | $407.7M | Add +1.5% |
| BA The Boeing Co. | 0.23% | 1,851,978 | $400.9M | Reduce -9.2% |
| ANET Arista Networks Inc. | 0.23% | 2,323,503 | $394.7M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.22% | 1,044,325 | $392.0M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 2,570,347 | $389.4M | Add +0.3% |
| SPCX Space Exploration Techn Class A | 0.22% | 2,273,875 | $388.5M | New |
| T AT&T Inc. | 0.21% | 18,159,581 | $375.9M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.21% | 2,962,648 | $374.3M | Add +1.1% |
| UNP Union Pacific Corp. | 0.20% | 1,309,851 | $356.3M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.20% | 3,925,734 | $356.2M | Add +3.1% |
| SNPS Synopsys Inc. | 0.20% | 789,740 | $352.3M | Reduce -15.7% |
| UBER Uber Technologies Inc. | 0.20% | 4,827,707 | $348.4M | Reduce -6.8% |
| DHR Danaher Corp. | 0.20% | 1,792,544 | $341.4M | Reduce -4.7% |
| PFE Pfizer Inc. | 0.19% | 13,775,929 | $331.7M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.19% | 1,833,665 | $326.8M | Reduce -3.1% |
| SPG Simon Property Group Inc. | 0.19% | 1,457,893 | $326.1M | Reduce -3.6% |
| COHR Coherent Corp. | 0.19% | 823,081 | $324.7M | Add +9.0% |
| PGR Progressive Corp. | 0.18% | 1,481,427 | $323.6M | Add +3.6% |
| BLK BlackRock Inc. | 0.18% | 332,181 | $319.4M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.18% | 3,460,277 | $319.3M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.18% | 2,005,451 | $314.2M | Reduce -13.0% |
| CB Chubb Ltd. | 0.18% | 906,554 | $308.9M | Reduce -6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 611,907 | $304.0M | Reduce -0.4% |
| COIN Coinbase Global Inc. Class A | 0.17% | 2,051,897 | $300.0M | Reduce -0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.1% | 3.73% | −0.51 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.71% | −0.32 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.47% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.4% | 0.46% | −0.21 |
| WMT Walmart Inc. | Reduce -5.0% | 0.68% | −0.21 |
| CVX Chevron Corp. | Reduce -2.2% | 0.41% | −0.18 |
| NVDA Nvidia Corp. | Reduce -3.5% | 6.69% | −0.16 |
| T AT&T Inc. | Reduce -3.3% | 0.21% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -10.3% | 0.25% | −0.12 |
| CRM Salesforce Inc. | Reduce -13.0% | 0.18% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.29% | −0.09 |
| HONA Honeywell Aerospace Inc. | Reduce -66.9% | 0.04% | −0.09 |
| IAU iShares Gold Trust | Reduce -13.8% | 0.13% | −0.07 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.19% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.61% | −0.07 |
| ROKU Roku Inc. | Reduce -66.5% | 0.05% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -0.8% | 0.17% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.47% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.10% | −0.06 |
| NEM Newmont Corp. | Reduce -6.9% | 0.14% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -3.3% | 0.15% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -1.2% | 0.13% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.15% | −0.05 |
| PDD PDD Holdings Inc. | Reduce -18.4% | 0.06% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -2.5% | 0.23% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -1.1% | 0.09% | −0.05 |
| PLD Prologis Inc. | Reduce -4.7% | 0.29% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.12% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -8.7% | 0.17% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -32.1% | 0.09% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -4.8% | 0.16% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -6.8% | 0.20% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -98.6% | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.43% | −0.04 |
| SNPS Synopsys Inc. | Reduce -15.7% | 0.20% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.15% | −0.04 |
| MCK McKesson Corp. | Reduce -2.0% | 0.12% | −0.04 |
| NOW ServiceNow Inc. | Reduce -7.4% | 0.13% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.30% | −0.04 |
| LIN Linde PLC | Reduce -0.6% | 0.41% | −0.04 |
| DHR Danaher Corp. | Reduce -4.7% | 0.20% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.31% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.45% | −0.04 |
| SPOT Spotify Technology SA | Reduce -6.4% | 0.12% | −0.03 |
| BA The Boeing Co. | Reduce -9.2% | 0.23% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.18% | −0.03 |
| EQIX Equinix Inc. | Reduce -3.7% | 0.31% | −0.03 |
| FDX FedEx Corp. | Reduce -4.7% | 0.09% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -62.3% | 0.01% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +0.9% | 0.78% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 2.77% | +0.31 |
| KLAC KLA Corp. | Add +0.2% | 0.55% | +0.24 |
| LLY Eli Lilly & Co. | Add +6.8% | 1.30% | +0.24 |
| SPCX Space Exploration Techn Class A | New | 0.22% | +0.22 |
| MRVL Marvell Technology Inc. | Add +2.4% | 0.34% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 0.45% | +0.21 |
| AVGO Broadcom Inc. | Add +0.7% | 2.42% | +0.19 |
| STX Seagate Technology Holdings | Add +6.5% | 0.31% | +0.17 |
| WDC Western Digital Corp. | Add +2.2% | 0.31% | +0.17 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.37% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.40% | +0.08 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.42% | +0.08 |
| COHR Coherent Corp. | Add +9.0% | 0.19% | +0.07 |
| ALAB Astera Labs Inc. | Add +9.9% | 0.09% | +0.07 |
| GEV GE Vernova Inc. | Add +0.2% | 0.42% | +0.07 |
| DDOG Datadog Inc. Class A | Add +0.5% | 0.13% | +0.06 |
| SNDK Sandisk Corp. | Add +53.0% | 0.08% | +0.06 |
| ROK Rockwell Automation Inc. | Add +3.8% | 0.29% | +0.06 |
| BE Bloom Energy Corp. Class A | Add +14.7% | 0.10% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | Add +14.1% | 0.12% | +0.05 |
| CGNX Cognex Corp. | Add +57.1% | 0.09% | +0.05 |
| AAPL Apple Inc. | Add +0.2% | 5.50% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +2.5% | 0.22% | +0.04 |
| CVS CVS Health Corp. | Add +3.2% | 0.17% | +0.04 |
| FLEX Flex Ltd. | Add +1.0% | 0.07% | +0.04 |
| ADI Analog Devices Inc. | Add +0.7% | 0.40% | +0.04 |
| CBRS Cerebras Systems Inc. Class A | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.4% | 0.12% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +9.0% | 0.06% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +4.5% | 0.08% | +0.03 |
| NXPI NXP Semiconductors NV | Add +1.6% | 0.15% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +2.2% | 0.17% | +0.03 |
| KIM Kimco Realty Corp. | Add +100.0% | 0.06% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +394.3% | 0.03% | +0.03 |
| MTZ Mastec Inc. | Add +1270.0% | 0.03% | +0.03 |
| FTI Technipfmc PLC | Add +407.2% | 0.04% | +0.03 |
| RKLB Rocket Lab Corp. | Add +2.6% | 0.09% | +0.03 |
| XPO Xpo Inc. | New | 0.03% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +27.9% | 0.09% | +0.02 |
| APP AppLovin Corp. Class A | Add +1.8% | 0.16% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +3.5% | 0.10% | +0.02 |
| FN Fabrinet | Add +2382.0% | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.33% | +0.02 |
| PWR Quanta Services Inc. | Add +0.8% | 0.15% | +0.02 |
| CIEN Ciena Corp. | Add +11.1% | 0.10% | +0.02 |
| MDLN Medline Inc. Class A | Add +2991.8% | 0.02% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +6.6% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.57% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,080 | $175.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,047 | $154.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,049 | $170.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,050 | $173.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,034 | $160.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,031 | $141.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,041 | $148.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,052 | $144.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,069 | $135.5B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 1,118 | $145.7B | MSFT, AAPL, NVDA, AMZN, META |