Sumitomo Mitsui Trust Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Sumitomo Mitsui Trust Group, Inc. reported 1,034 stock positions worth $160.5 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 44 new positions, sold out of 42, added to 603 and reduced 347. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, TOKYO, M0
- CIK
- 0001475365
- Portfolio Value
- $160.5B (Q2 2025)
- SEC Filing
- 0001214659-25-011183 ↗ filed Jul 31, 2025
Holdings Value
Holdings 1,034 stocks · $160.5B
| NVDA Nvidia Corp. | 6.39% | 64,950,336 | $10.3B | Add +1.8% |
| MSFT Microsoft Corp. | 5.86% | 18,893,434 | $9.4B | Add +2.2% |
| AAPL Apple Inc. | 4.67% | 36,511,452 | $7.5B | Add +1.6% |
| AMZN Amazon.com Inc. | 3.60% | 26,355,075 | $5.8B | Add +3.1% |
| META Meta Platforms Inc. Class A | 2.69% | 5,854,998 | $4.3B | Add +1.1% |
| AVGO Broadcom Inc. | 2.05% | 11,945,434 | $3.3B | Add +2.2% |
| TSLA Tesla Inc. | 1.68% | 8,491,383 | $2.7B | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.57% | 14,277,797 | $2.5B | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.43% | 12,919,915 | $2.3B | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.22% | 6,777,996 | $2.0B | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 3,382,627 | $1.6B | Add +3.2% |
| NFLX Netflix Inc. | 1.02% | 1,217,360 | $1.6B | Add +1.3% |
| V Visa Inc. Class A | 0.99% | 4,456,263 | $1.6B | Add +0.7% |
| LLY Eli Lilly & Co. | 0.94% | 1,933,101 | $1.5B | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 8,928,069 | $1.2B | Reduce -12.5% |
| MA Mastercard Inc. Class A | 0.76% | 2,157,283 | $1.2B | Add +11.3% |
| WMT Walmart Inc. | 0.70% | 11,497,265 | $1.1B | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.69% | 10,333,546 | $1.1B | Add +1.8% |
| COST Costco Wholesale Corp. | 0.68% | 1,096,683 | $1.1B | Add +2.1% |
| ORCL Oracle Corp. | 0.63% | 4,654,478 | $1.0B | Add +3.9% |
| IAU iShares Gold Trust | 0.61% | 15,762,197 | $982.9M | Reduce -12.1% |
| PG The Procter & Gamble Co. | 0.61% | 6,142,944 | $978.7M | Add +3.0% |
| HD Home Depot Inc. | 0.60% | 2,647,391 | $970.6M | Add +1.9% |
| GLDM SPDR Gold Minishares Trust | 0.60% | 14,596,294 | $956.3M | No change |
| JNJ Johnson & Johnson | 0.59% | 6,157,669 | $940.6M | Add +1.9% |
| COIN Coinbase Global Inc. Class A | 0.58% | 2,640,205 | $925.4M | Reduce -5.6% |
| HOOD Robinhood Markets Inc. Class A | 0.56% | 9,547,669 | $893.9M | Reduce -24.7% |
| UNH Unitedhealth Group Inc. | 0.56% | 2,855,717 | $890.9M | Add +9.2% |
| AMD Advanced Micro Devices | 0.50% | 5,689,297 | $807.3M | Add +10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 16,562,952 | $783.8M | Add +5.7% |
| ISRG Intuitive Surgical Inc. | 0.49% | 1,437,418 | $781.1M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.48% | 4,189,713 | $777.7M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.47% | 10,956,231 | $760.1M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.46% | 2,724,424 | $742.9M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 2,505,254 | $738.5M | Add +1.0% |
| KO The Coca-Cola Co. | 0.45% | 10,209,912 | $722.4M | Add +0.6% |
| LIN Linde PLC | 0.45% | 1,523,137 | $714.6M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.44% | 1,000,627 | $708.2M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 2,498,672 | $643.1M | Reduce -5.2% |
| RBLX Roblox Corp. Class A | 0.40% | 6,098,483 | $641.6M | Reduce -15.6% |
| INTU Intuit Inc. | 0.39% | 793,399 | $624.9M | Add +4.6% |
| BKNG Booking Holdings Inc. | 0.38% | 106,178 | $614.7M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 4,912,411 | $609.2M | Add +4.3% |
| SHOP Shopify Inc. Class A | 0.38% | 5,231,257 | $603.4M | Add +4.4% |
| WFC Wells Fargo & Co. | 0.37% | 7,508,567 | $601.6M | Add +2.4% |
| MCD McDonald's Corp. | 0.37% | 2,049,249 | $598.7M | Add +1.1% |
| CVX Chevron Corp. | 0.37% | 4,150,596 | $594.3M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.37% | 7,436,596 | $588.7M | Add +2.1% |
| CAT Caterpillar Inc. | 0.36% | 1,499,272 | $582.0M | Add +5.8% |
| PM Philip Morris International | 0.36% | 3,176,001 | $578.4M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.36% | 6,198,176 | $578.3M | Add +6.8% |
| MELI MercadoLibre Inc. | 0.36% | 220,630 | $576.6M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.35% | 4,138,539 | $562.9M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.35% | 3,510,307 | $559.1M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.34% | 4,434,898 | $546.6M | Add +1.6% |
| ADBE Adobe Inc. | 0.34% | 1,399,103 | $541.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.32% | 2,844,760 | $520.8M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.32% | 11,962,291 | $517.6M | Add +16.0% |
| T AT&T Inc. | 0.32% | 17,884,487 | $517.6M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.32% | 1,434,316 | $512.0M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.32% | 495,283 | $509.2M | Add +2.1% |
| AXP American Express Co. | 0.32% | 1,594,663 | $508.7M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.32% | 5,131,227 | $506.7M | Add +4.3% |
| WELL Welltower Inc. | 0.31% | 3,270,331 | $502.7M | Add +5.2% |
| PEP Pepsico Inc. | 0.31% | 3,782,004 | $499.4M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.30% | 2,314,584 | $480.6M | Reduce -0.0% |
| SPOT Spotify Technology SA | 0.30% | 625,003 | $479.6M | Reduce -8.7% |
| PGR Progressive Corp. | 0.30% | 1,784,533 | $476.2M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.30% | 1,590,060 | $475.3M | Add +4.3% |
| AMGN Amgen Inc. | 0.30% | 1,702,010 | $475.2M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,123,862 | $455.7M | Add +0.5% |
| RTX RTX Corp. | 0.28% | 3,104,379 | $453.3M | Add +4.0% |
| PLD Prologis Inc. | 0.28% | 4,226,331 | $444.3M | Add +1.7% |
| HON Honeywell International Inc. | 0.27% | 1,892,799 | $440.8M | Add +0.6% |
| EQIX Equinix Inc. | 0.27% | 537,053 | $427.2M | Add +5.5% |
| SNPS Synopsys Inc. | 0.26% | 823,578 | $422.2M | Add +4.8% |
| BA The Boeing Co. | 0.26% | 2,014,928 | $422.2M | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 817,437 | $416.3M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.25% | 1,717,392 | $408.8M | Add +2.8% |
| DHR Danaher Corp. | 0.25% | 2,063,672 | $407.7M | Add +3.3% |
| MS Morgan Stanley | 0.25% | 2,839,512 | $400.0M | Reduce -5.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 11,172,008 | $398.7M | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.24% | 2,135,661 | $391.8M | Reduce -2.2% |
| ROKU Roku Inc. | 0.24% | 4,451,737 | $391.3M | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.24% | 732,258 | $386.1M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 1,880,611 | $384.8M | Reduce -1.2% |
| DE Deere & Co. | 0.24% | 756,158 | $384.5M | Reduce -6.0% |
| BSX Boston Scientific Corp. | 0.24% | 3,579,659 | $384.5M | Add +2.4% |
| C Citigroup Inc. | 0.24% | 4,482,197 | $381.5M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.24% | 15,601,116 | $378.2M | Add +18.8% |
| BLK BlackRock Inc. | 0.23% | 357,648 | $375.3M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.23% | 3,302,290 | $366.1M | Add +6.8% |
| ELV Elevance Health Inc. | 0.23% | 935,044 | $363.7M | Add +10.1% |
| GEV GE Vernova Inc. | 0.22% | 677,437 | $358.5M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.22% | 3,917,265 | $357.4M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.21% | 4,863,423 | $337.6M | Add +1.7% |
| ROK Rockwell Automation Inc. | 0.21% | 1,006,575 | $334.4M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,688,939 | $332.1M | Add +1.0% |
| UNP Union Pacific Corp. | 0.21% | 1,430,775 | $329.2M | Add +2.2% |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,057,759 | $325.9M | Add +2.0% |
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.94% | −0.20 |
| IAU iShares Gold Trust | Reduce -12.1% | 0.61% | −0.14 |
| CVX Chevron Corp. | Reduce -0.6% | 0.37% | −0.12 |
| PGR Progressive Corp. | Reduce -5.0% | 0.30% | −0.08 |
| SLB SLB Ltd. | Reduce -28.2% | 0.08% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -7.0% | 0.19% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -22.2% | 0.08% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| PATH Uipath Inc. Class A | Reduce -86.2% | 0.01% | −0.05 |
| CVS CVS Health Corp. | Reduce -17.1% | 0.12% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.34% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.35% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -3.3% | 0.11% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -61.2% | 0.03% | −0.03 |
| OKE Oneok Inc. | Reduce -3.3% | 0.08% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -19.7% | 0.11% | −0.03 |
| DE Deere & Co. | Reduce -6.0% | 0.24% | −0.03 |
| CI The Cigna Group | Reduce -3.8% | 0.15% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -1.5% | 0.49% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -34.5% | 0.03% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -3.6% | 0.11% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.24% | −0.02 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.24% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -11.0% | 0.04% | −0.02 |
| ALL Allstate Corp. | Reduce -7.2% | 0.08% | −0.02 |
| AMT American Tower Corp. | Reduce -0.7% | 0.17% | −0.02 |
| FDX FedEx Corp. | Reduce -4.5% | 0.07% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.47% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -89.5% | 0.00% | −0.02 |
| VCYT Veracyte Inc. | Reduce -27.2% | 0.03% | −0.02 |
| MMM 3M Co. | Reduce -2.7% | 0.16% | −0.02 |
| GM General Motors Co. | Reduce -15.0% | 0.07% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.11% | −0.02 |
| CNC Centene Corp. | Reduce -6.2% | 0.05% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -86.6% | 0.00% | −0.02 |
| AFL Aflac Inc. | Reduce -0.6% | 0.09% | −0.02 |
| CME Cme Group Inc. | Reduce -1.4% | 0.16% | −0.02 |
| VTR Ventas Inc. | Reduce -4.9% | 0.06% | −0.02 |
| GRMN Garmin Ltd. | Reduce -11.0% | 0.05% | −0.02 |
| GIS General Mills Inc. | Reduce -0.7% | 0.05% | −0.02 |
| VICI Vici Properties Inc. | Reduce -3.6% | 0.10% | −0.02 |
| AIG American International Group | Reduce -6.1% | 0.08% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.4% | 0.10% | −0.02 |
| AIZ Assurant Inc. | Reduce -96.7% | 0.00% | −0.02 |
| KMX Carmax Inc. | Reduce -83.3% | 0.00% | −0.02 |
| UDR Udr Inc. | Reduce -4.7% | 0.05% | −0.02 |
| HUM Humana Inc. | Reduce -9.8% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -0.5% | 0.70% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.8% | 6.39% | +1.51 |
| MSFT Microsoft Corp. | Add +2.2% | 5.86% | +0.95 |
| AVGO Broadcom Inc. | Add +2.2% | 2.05% | +0.67 |
| META Meta Platforms Inc. Class A | Add +1.1% | 2.69% | +0.33 |
| NFLX Netflix Inc. | Add +1.3% | 1.02% | +0.22 |
| ORCL Oracle Corp. | Add +3.9% | 0.63% | +0.19 |
| AMZN Amazon.com Inc. | Add +3.1% | 3.60% | +0.16 |
| TSLA Tesla Inc. | Add +1.9% | 1.68% | +0.15 |
| AMD Advanced Micro Devices | Add +10.2% | 0.50% | +0.13 |
| APH Amphenol Corp. Class A | Add +4.3% | 0.32% | +0.09 |
| GEV GE Vernova Inc. | Add +0.6% | 0.22% | +0.08 |
| COF Capital One Financial Corp. | Add +57.8% | 0.19% | +0.08 |
| MU Micron Technology Inc. | Add +1.6% | 0.34% | +0.07 |
| TDG Transdigm Group Inc. | Add +56.9% | 0.19% | +0.06 |
| UBER Uber Technologies Inc. | Add +6.8% | 0.36% | +0.06 |
| INTU Intuit Inc. | Add +4.6% | 0.39% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.22% | +0.06 |
| DASH DoorDash Inc. Class A | Add +21.7% | 0.17% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +55.1% | 0.15% | +0.05 |
| DIS The Walt Disney Co. | Add +4.3% | 0.38% | +0.05 |
| CEG Constellation Energy | Add +2.2% | 0.15% | +0.05 |
| BKNG Booking Holdings Inc. | Add +2.5% | 0.38% | +0.05 |
| IAUM iShares Gold Trust Micro | Add +39.9% | 0.19% | +0.04 |
| NOW ServiceNow Inc. | Add +2.1% | 0.32% | +0.04 |
| AMAT Applied Materials Inc. | Add +3.7% | 0.32% | +0.04 |
| MSTR Strategy Inc. | Add +11.3% | 0.15% | +0.04 |
| CRCL Circle Internet Group Inc. | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +4.4% | 0.38% | +0.04 |
| IPGP Ipg Photonics Corp. | Add +85.8% | 0.08% | +0.03 |
| CAT Caterpillar Inc. | Add +5.8% | 0.36% | +0.03 |
| LRCX Lam Research Corp. | Add +1.5% | 0.20% | +0.03 |
| SNOW Snowflake Inc. | Add +8.6% | 0.10% | +0.03 |
| APP AppLovin Corp. Class A | Add +9.2% | 0.13% | +0.03 |
| KLAC KLA Corp. | Add +1.5% | 0.18% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.57% | +0.03 |
| GCMG GCM Grosvenor Inc. Class A | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | Add +5.5% | 0.16% | +0.03 |
| ROK Rockwell Automation Inc. | Add +1.2% | 0.21% | +0.03 |
| BAC Bank of America Corp. | Add +5.7% | 0.49% | +0.03 |
| BA The Boeing Co. | Add +2.4% | 0.26% | +0.03 |
| GH Guardant Health Inc. | Add +49.6% | 0.07% | +0.03 |
| SNPS Synopsys Inc. | Add +4.8% | 0.26% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +1.3% | 0.11% | +0.02 |
| ANET Arista Networks Inc. | Add +1.6% | 0.16% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.46% | +0.02 |
| KTOS Kratos Defense & Security | Add +16.1% | 0.06% | +0.02 |
| PWR Quanta Services Inc. | Add +1.5% | 0.09% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| AVAV Aerovironment Inc. | Add +7.1% | 0.04% | +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 |