Sumitomo Mitsui Trust Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Sumitomo Mitsui Trust Group, Inc. reported 1,041 stock positions worth $148.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 26 new positions, sold out of 38, added to 465 and reduced 510. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, TOKYO, M0
- CIK
- 0001475365
- Portfolio Value
- $148.2B (Q4 2024)
- SEC Filing
- 0001214659-25-001416 ↗ filed Jan 28, 2025
Holdings Value
Holdings 1,041 stocks · $148.2B
| AAPL Apple Inc. | 6.05% | 35,808,108 | $9.0B | Add +3.8% |
| NVDA Nvidia Corp. | 5.77% | 63,615,639 | $8.5B | Add +0.3% |
| MSFT Microsoft Corp. | 5.21% | 18,314,488 | $7.7B | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.73% | 25,176,514 | $5.5B | Add +2.4% |
| META Meta Platforms Inc. Class A | 2.27% | 5,743,560 | $3.4B | Reduce -0.6% |
| TSLA Tesla Inc. | 2.15% | 7,877,482 | $3.2B | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.78% | 13,966,427 | $2.6B | Add +0.2% |
| AVGO Broadcom Inc. | 1.76% | 11,270,773 | $2.6B | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.65% | 12,813,530 | $2.4B | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.10% | 6,798,411 | $1.6B | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.01% | 1,937,130 | $1.5B | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 3,244,744 | $1.5B | Add +0.2% |
| V Visa Inc. Class A | 0.92% | 4,290,780 | $1.4B | Add +9.3% |
| UNH Unitedhealth Group Inc. | 0.89% | 2,619,549 | $1.3B | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.74% | 10,221,246 | $1.1B | Reduce -2.4% |
| NFLX Netflix Inc. | 0.71% | 1,182,073 | $1.1B | Reduce -2.1% |
| WMT Walmart Inc. | 0.69% | 11,353,668 | $1.0B | Add +0.0% |
| MA Mastercard Inc. Class A | 0.69% | 1,947,501 | $1.0B | Reduce -0.7% |
| HD Home Depot Inc. | 0.67% | 2,567,688 | $998.8M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.66% | 5,814,391 | $974.8M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.65% | 1,056,933 | $968.4M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 11,922,563 | $901.7M | Reduce -20.4% |
| IAU iShares Gold Trust | 0.59% | 17,600,803 | $871.4M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.58% | 5,991,352 | $866.5M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.55% | 2,433,552 | $813.6M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.54% | 1,523,863 | $795.4M | Add +5.0% |
| KO The Coca-Cola Co. | 0.50% | 11,959,522 | $744.6M | Add +1.4% |
| ORCL Oracle Corp. | 0.50% | 4,408,839 | $734.7M | Add +18.8% |
| ABBV Abbvie Inc. | 0.49% | 4,113,561 | $731.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.48% | 7,212,733 | $717.5M | Add +10.3% |
| COIN Coinbase Global Inc. Class A | 0.48% | 2,854,409 | $708.7M | Reduce -10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 15,857,556 | $696.9M | Add +1.8% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 13,000,000 | $675.9M | Reduce -5.8% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 17,521,429 | $652.8M | Reduce -23.8% |
| AMD Advanced Micro Devices | 0.43% | 5,286,165 | $638.5M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.43% | 10,777,514 | $638.0M | Reduce -9.0% |
| LIN Linde PLC | 0.42% | 1,474,514 | $617.3M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.42% | 1,386,429 | $616.5M | Add +5.5% |
| CVX Chevron Corp. | 0.41% | 4,230,697 | $612.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.39% | 2,008,524 | $582.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,119,017 | $582.1M | Add +1.3% |
| XYZ Block Inc. | 0.38% | 6,707,402 | $570.1M | Reduce -14.9% |
| GS Goldman Sachs Group Inc. | 0.38% | 983,144 | $563.0M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.37% | 3,625,800 | $551.3M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.37% | 513,355 | $544.2M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,457,388 | $540.2M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.36% | 3,511,292 | $539.4M | Add +6.7% |
| SHOP Shopify Inc. Class A | 0.36% | 5,055,512 | $537.6M | Reduce -14.4% |
| ACN Accenture PLC Class A | 0.36% | 1,510,805 | $531.5M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.36% | 7,508,878 | $527.4M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 4,633,639 | $516.0M | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.35% | 103,506 | $514.3M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.35% | 1,410,905 | $511.8M | Reduce -0.9% |
| AXP American Express Co. | 0.33% | 1,667,747 | $495.0M | Reduce -0.9% |
| INTU Intuit Inc. | 0.32% | 759,775 | $477.5M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.32% | 1,436,051 | $476.6M | Add +1.0% |
| EQIX Equinix Inc. | 0.32% | 503,641 | $474.9M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.32% | 2,870,708 | $466.9M | Reduce -0.7% |
| PGR Progressive Corp. | 0.31% | 1,886,350 | $452.0M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.30% | 3,990,278 | $451.3M | Add +1.4% |
| RBLX Roblox Corp. Class A | 0.30% | 7,747,869 | $448.3M | Reduce -14.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,632,835 | $439.1M | Reduce -0.9% |
| PLD Prologis Inc. | 0.29% | 4,120,852 | $435.6M | Reduce -2.0% |
| DHR Danaher Corp. | 0.29% | 1,883,061 | $432.3M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.29% | 2,260,990 | $424.0M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.28% | 1,857,470 | $419.6M | Reduce -0.5% |
| ROKU Roku Inc. | 0.28% | 5,595,743 | $416.0M | Reduce -13.3% |
| AMGN Amgen Inc. | 0.28% | 1,594,828 | $415.7M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.28% | 10,269,567 | $410.7M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.27% | 10,820,431 | $406.1M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.27% | 235,597 | $400.6M | Add +1.6% |
| T AT&T Inc. | 0.27% | 17,543,563 | $399.5M | Add +1.9% |
| WELL Welltower Inc. | 0.26% | 3,106,666 | $391.5M | Add +6.6% |
| SPGI S&P Global Inc. | 0.26% | 769,864 | $383.4M | Add +5.8% |
| PM Philip Morris International | 0.25% | 3,113,991 | $374.8M | Add +2.1% |
| PFE Pfizer Inc. | 0.25% | 14,075,637 | $373.4M | Add +7.3% |
| MU Micron Technology Inc. | 0.25% | 4,348,661 | $366.0M | Add +1.7% |
| BLK BlackRock Inc. | 0.24% | 352,036 | $360.9M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.24% | 5,949,375 | $358.9M | Add +3.4% |
| TER Teradyne Inc. | 0.24% | 2,825,897 | $355.8M | Add +16.2% |
| MS Morgan Stanley | 0.24% | 2,805,076 | $352.7M | Add +2.6% |
| ADI Analog Devices Inc. | 0.24% | 1,655,845 | $351.8M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.24% | 5,042,863 | $350.2M | Reduce -5.4% |
| SNPS Synopsys Inc. | 0.24% | 718,514 | $348.7M | Add +1.5% |
| RTX RTX Corp. | 0.23% | 2,963,067 | $342.9M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.23% | 4,730,613 | $339.1M | Add +0.4% |
| BA The Boeing Co. | 0.23% | 1,899,188 | $336.2M | Add +19.5% |
| COP Conocophillips | 0.22% | 3,321,556 | $329.4M | Add +13.3% |
| TRMB Trimble Inc. | 0.22% | 4,643,391 | $328.1M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 0.22% | 2,183,836 | $325.4M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 2,656,500 | $320.9M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.22% | 1,291,837 | $318.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.21% | 1,387,382 | $316.4M | Add +1.9% |
| ELV Elevance Health Inc. | 0.21% | 846,115 | $312.1M | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.21% | 3,466,366 | $309.6M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.21% | 1,380,803 | $304.8M | Reduce -2.8% |
| DE Deere & Co. | 0.20% | 715,946 | $303.3M | Reduce -1.8% |
| C Citigroup Inc. | 0.20% | 4,246,991 | $298.9M | Reduce -6.5% |
| SHW The Sherwin-Williams Co. | 0.20% | 864,558 | $293.9M | Add +47.5% |
| ADP Automatic Data Processing | 0.20% | 998,510 | $292.3M | Reduce -0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -0.4% | 5.21% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.01% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.74% | −0.11 |
| SYK Stryker Corp. | Reduce -32.7% | 0.19% | −0.10 |
| ELV Elevance Health Inc. | Reduce -1.2% | 0.21% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.58% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.32% | −0.09 |
| AZPN Aspen Technology Inc. | Reduce -90.0% | 0.01% | −0.09 |
| DHR Danaher Corp. | Reduce -2.4% | 0.29% | −0.08 |
| PLD Prologis Inc. | Reduce -2.0% | 0.29% | −0.07 |
| LIN Linde PLC | Reduce -0.1% | 0.42% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.49% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.37% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -33.6% | 0.12% | −0.06 |
| CVS CVS Health Corp. | Reduce -7.8% | 0.10% | −0.06 |
| MRNA Moderna Inc. | Reduce -53.2% | 0.02% | −0.05 |
| ROKU Roku Inc. | Reduce -13.3% | 0.28% | −0.05 |
| GE General Electric | Reduce -0.9% | 0.30% | −0.05 |
| PDD PDD Holdings Inc. | Reduce -1.1% | 0.11% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.18% | −0.05 |
| PSA Public Storage | Reduce -3.4% | 0.16% | −0.05 |
| TXG 10X Genomics Inc. Class A | Reduce -10.3% | 0.06% | −0.04 |
| CI The Cigna Group | Reduce -0.5% | 0.15% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.28% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.8% | 0.46% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -7.3% | 0.09% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.27% | −0.04 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.35% | −0.04 |
| NEM Newmont Corp. | Reduce -4.1% | 0.07% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.29% | −0.04 |
| LRCX Lam Research Corp. | Reduce -7.3% | 0.15% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.9% | 0.18% | −0.04 |
| DOC Healthpeak Properties Inc. | Reduce -44.9% | 0.03% | −0.04 |
| IAU iShares Gold Trust | Reduce -3.0% | 0.59% | −0.04 |
| U Unity Software Inc. | Reduce -27.9% | 0.08% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -1.2% | 0.09% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -19.6% | 0.11% | −0.03 |
| CEG Constellation Energy | Reduce -7.4% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.39% | −0.03 |
| PGR Progressive Corp. | Reduce -1.6% | 0.31% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -10.9% | 0.15% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.15% | −0.03 |
| INTC Intel Corp. | Reduce -2.0% | 0.14% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -1.0% | 0.07% | −0.03 |
| DOW Dow Inc. | Reduce -16.5% | 0.04% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.2% | 0.12% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.22% | −0.03 |
| GLD SPDR Gold Shares | Reduce -34.4% | 0.05% | −0.03 |
| NUE Nucor Corp. | Reduce -14.9% | 0.04% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -6.0% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +2.4% | 3.73% | +0.55 |
| AAPL Apple Inc. | Add +3.8% | 6.05% | +0.48 |
| NVDA Nvidia Corp. | Add +0.3% | 5.77% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.78% | +0.18 |
| V Visa Inc. Class A | Add +9.3% | 0.92% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.65% | +0.17 |
| SPOT Spotify Technology SA | Add +45.7% | 0.20% | +0.08 |
| APP AppLovin Corp. Class A | Add +9.2% | 0.12% | +0.07 |
| EMR Emerson Electric Co. | Add +50.1% | 0.18% | +0.07 |
| TEL Te Connectivity PLC | Add +2330.3% | 0.07% | +0.07 |
| MANH Manhattan Associates Inc. | Add +275.6% | 0.09% | +0.06 |
| BA The Boeing Co. | Add +19.5% | 0.23% | +0.06 |
| ORCL Oracle Corp. | Add +18.8% | 0.50% | +0.06 |
| WMT Walmart Inc. | Add +0.0% | 0.69% | +0.06 |
| DIS The Walt Disney Co. | Add +3.8% | 0.35% | +0.05 |
| MRVL Marvell Technology Inc. | Add +0.3% | 0.15% | +0.05 |
| FCNCA First Citizens Bcshs Class A | Add +128.4% | 0.08% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +47.5% | 0.20% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +5.0% | 0.54% | +0.04 |
| BAC Bank of America Corp. | Add +1.8% | 0.47% | +0.04 |
| ILMN Illumina Inc. | Add +116.9% | 0.08% | +0.04 |
| MSTR Strategy Inc. | Add +21.0% | 0.08% | +0.04 |
| MS Morgan Stanley | Add +2.6% | 0.24% | +0.04 |
| GEV GE Vernova Inc. | Add +8.5% | 0.15% | +0.04 |
| CVNA Carvana Co. | Add +8600.6% | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | Add +13.5% | 0.07% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +5.8% | 0.18% | +0.03 |
| TEM Tempus AI Inc. Class A | Add +166.0% | 0.07% | +0.03 |
| APO Apollo Global Management Inc. | Add +0.7% | 0.11% | +0.02 |
| ANET Arista Networks Inc. | Add +1.7% | 0.18% | +0.02 |
| TEAM Atlassian Corp. Class A | Add +2.9% | 0.06% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +3.4% | 0.09% | +0.02 |
| OMCL Omnicell Inc. | Add +93.3% | 0.04% | +0.02 |
| EXE Expand Energy Corp. | Add +132.4% | 0.03% | +0.02 |
| NTRA Natera Inc. | Add +10.3% | 0.08% | +0.02 |
| NTNX Nutanix Inc. Class A | Add +5473.4% | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +1.3% | 0.19% | +0.02 |
| FTNT Fortinet Inc. | Add +2.4% | 0.10% | +0.02 |
| SDGR Schrodinger Inc. | Add +60.2% | 0.05% | +0.02 |
| SNOW Snowflake Inc. | Add +1.3% | 0.07% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.15% | +0.02 |
| OKE Oneok Inc. | Add +9.7% | 0.10% | +0.02 |
| IBTA Ibotta Inc. Class A | Add +107.9% | 0.03% | +0.01 |
| KKR KKR & Co. Inc. | Add +1.2% | 0.14% | +0.01 |
| TER Teradyne Inc. | Add +16.2% | 0.24% | +0.01 |
| MCK McKesson Corp. | Add +0.2% | 0.12% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.19% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +5.3% | 0.15% | +0.01 |
| DASH DoorDash Inc. Class A | Add +2.1% | 0.09% | +0.01 |
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 |