Sumitomo Mitsui Trust Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Sumitomo Mitsui Trust Group, Inc. reported 1,050 stock positions worth $173.8 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 56 new positions, sold out of 40, added to 571 and reduced 386. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares Gold Trust (IAU, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, TOKYO, M0
- CIK
- 0001475365
- Portfolio Value
- $173.8B (Q3 2025)
- SEC Filing
- 0001214659-25-015331 ↗ filed Oct 27, 2025
Holdings Value
Holdings 1,050 stocks · $173.8B
| NVDA Nvidia Corp. | 7.00% | 65,194,092 | $12.2B | Add +0.4% |
| MSFT Microsoft Corp. | 5.70% | 19,118,341 | $9.9B | Add +1.2% |
| AAPL Apple Inc. | 5.35% | 36,517,138 | $9.3B | Add +0.0% |
| AMZN Amazon.com Inc. | 3.35% | 26,514,733 | $5.8B | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.48% | 5,862,092 | $4.3B | Add +0.1% |
| AVGO Broadcom Inc. | 2.30% | 12,106,885 | $4.0B | Add +1.4% |
| TSLA Tesla Inc. | 2.13% | 8,307,560 | $3.7B | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.01% | 14,364,600 | $3.5B | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.83% | 13,046,917 | $3.2B | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.24% | 6,809,417 | $2.1B | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 3,403,699 | $1.7B | Add +0.6% |
| V Visa Inc. Class A | 0.88% | 4,493,341 | $1.5B | Add +0.8% |
| LLY Eli Lilly & Co. | 0.86% | 1,959,032 | $1.5B | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 8,169,516 | $1.5B | Reduce -8.5% |
| NFLX Netflix Inc. | 0.84% | 1,220,632 | $1.5B | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.81% | 18,477,937 | $1.4B | Add +26.6% |
| ORCL Oracle Corp. | 0.78% | 4,806,348 | $1.4B | Add +3.3% |
| MA Mastercard Inc. Class A | 0.73% | 2,233,389 | $1.3B | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.68% | 10,423,971 | $1.2B | Add +0.9% |
| WMT Walmart Inc. | 0.67% | 11,318,278 | $1.2B | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.66% | 6,179,488 | $1.1B | Add +0.3% |
| HD Home Depot Inc. | 0.61% | 2,637,316 | $1.1B | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.59% | 1,106,319 | $1.0B | Add +0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.59% | 7,142,767 | $1.0B | Reduce -25.2% |
| ABBV Abbvie Inc. | 0.57% | 4,256,071 | $985.5M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.55% | 6,166,709 | $947.5M | Add +0.4% |
| AMD Advanced Micro Devices | 0.54% | 5,841,074 | $945.0M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 2,684,641 | $927.0M | Reduce -6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 17,438,466 | $899.7M | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.46% | 1,006,345 | $801.4M | Add +0.6% |
| CVX Chevron Corp. | 0.44% | 4,890,326 | $759.4M | Add +17.8% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 2,516,614 | $757.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.44% | 11,058,929 | $756.7M | Add +0.9% |
| COIN Coinbase Global Inc. Class A | 0.43% | 2,203,387 | $743.6M | Reduce -16.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 2,556,455 | $721.3M | Add +2.0% |
| LIN Linde PLC | 0.41% | 1,510,111 | $717.3M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.41% | 7,275,479 | $712.8M | Add +17.4% |
| CAT Caterpillar Inc. | 0.41% | 1,478,346 | $705.4M | Reduce -1.4% |
| IAUM iShares Gold Trust Micro | 0.40% | 18,134,927 | $698.2M | Add +95.0% |
| KO The Coca-Cola Co. | 0.40% | 10,408,798 | $690.3M | Add +1.9% |
| APH Amphenol Corp. Class A | 0.38% | 5,352,684 | $662.4M | Add +4.3% |
| IAU iShares Gold Trust | 0.38% | 9,004,594 | $655.3M | Reduce -42.9% |
| ISRG Intuitive Surgical Inc. | 0.37% | 1,447,632 | $647.4M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.37% | 7,673,807 | $643.2M | Add +2.2% |
| CRM Salesforce Inc. | 0.37% | 2,712,974 | $643.0M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.37% | 3,841,475 | $642.8M | Reduce -13.4% |
| MCD McDonald's Corp. | 0.36% | 2,068,249 | $628.5M | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.36% | 4,175,583 | $620.5M | Reduce -20.2% |
| MRK Merck & Co. Inc. | 0.36% | 7,366,188 | $618.2M | Reduce -0.9% |
| RBLX Roblox Corp. Class A | 0.36% | 4,459,443 | $617.7M | Reduce -26.9% |
| BKNG Booking Holdings Inc. | 0.33% | 107,072 | $578.1M | Add +0.8% |
| WELL Welltower Inc. | 0.32% | 3,169,190 | $564.6M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.32% | 3,375,614 | $561.6M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.32% | 4,190,759 | $561.3M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,829,819 | $553.0M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,129,754 | $548.0M | Add +0.5% |
| INTU Intuit Inc. | 0.31% | 799,307 | $545.9M | Add +0.7% |
| AXP American Express Co. | 0.31% | 1,598,743 | $531.0M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.30% | 11,978,037 | $526.4M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.30% | 1,406,509 | $526.4M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.30% | 3,726,158 | $523.3M | Reduce -1.5% |
| PM Philip Morris International | 0.30% | 3,219,508 | $522.2M | Add +1.4% |
| RTX RTX Corp. | 0.30% | 3,078,654 | $515.2M | Reduce -0.8% |
| T AT&T Inc. | 0.29% | 18,133,054 | $512.1M | Add +1.4% |
| MELI MercadoLibre Inc. | 0.29% | 212,540 | $496.7M | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.28% | 534,957 | $492.3M | Add +8.0% |
| SNPS Synopsys Inc. | 0.28% | 991,887 | $489.4M | Add +20.4% |
| ADBE Adobe Inc. | 0.28% | 1,379,129 | $486.5M | Reduce -1.4% |
| PLD Prologis Inc. | 0.28% | 4,215,857 | $482.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.27% | 1,656,072 | $467.3M | Reduce -2.7% |
| C Citigroup Inc. | 0.26% | 4,527,943 | $459.6M | Add +1.0% |
| APP AppLovin Corp. Class A | 0.26% | 619,204 | $444.9M | Add +1.8% |
| MS Morgan Stanley | 0.26% | 2,789,651 | $443.4M | Reduce -1.8% |
| BA The Boeing Co. | 0.25% | 2,026,896 | $437.5M | Add +0.6% |
| LRCX Lam Research Corp. | 0.25% | 3,258,535 | $436.3M | Add +0.7% |
| DHR Danaher Corp. | 0.25% | 2,157,752 | $427.8M | Add +4.6% |
| TXN Texas Instruments Inc. | 0.25% | 2,325,959 | $427.3M | Add +0.5% |
| EQIX Equinix Inc. | 0.25% | 544,462 | $426.4M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,081,938 | $423.9M | Add +10.7% |
| ADI Analog Devices Inc. | 0.24% | 1,725,144 | $423.9M | Add +0.5% |
| PGR Progressive Corp. | 0.24% | 1,709,793 | $422.2M | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.24% | 682,099 | $419.4M | Add +0.7% |
| BLK BlackRock Inc. | 0.24% | 359,324 | $418.9M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.24% | 2,032,438 | $416.1M | Reduce -28.6% |
| HON Honeywell International Inc. | 0.23% | 1,904,702 | $400.9M | Add +0.6% |
| SPOT Spotify Technology SA | 0.23% | 570,520 | $398.2M | Reduce -8.7% |
| PFE Pfizer Inc. | 0.23% | 15,614,918 | $397.9M | Add +0.1% |
| ACN Accenture PLC Class A | 0.23% | 1,609,612 | $396.9M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,704,948 | $391.0M | Add +0.6% |
| TER Teradyne Inc. | 0.22% | 2,801,558 | $385.6M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 783,727 | $384.3M | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.22% | 4,002,413 | $382.1M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.22% | 4,953,009 | $373.9M | Add +1.8% |
| CDNS Cadence Design SYS Inc. | 0.21% | 1,057,902 | $371.6M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.21% | 3,329,522 | $369.6M | Add +0.8% |
| ROKU Roku Inc. | 0.21% | 3,688,618 | $369.3M | Reduce -17.1% |
| ANET Arista Networks Inc. | 0.21% | 2,518,805 | $367.0M | Add +0.9% |
| INTC Intel Corp. | 0.21% | 10,902,625 | $365.8M | Add +0.7% |
| SPGI S&P Global Inc. | 0.21% | 746,847 | $363.5M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.21% | 2,156,013 | $363.2M | Add +0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Reduce -42.9% | 0.38% | −0.24 |
| COIN Coinbase Global Inc. Class A | Reduce -16.5% | 0.43% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -88.5% | 0.02% | −0.13 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.37% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -28.6% | 0.24% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -3.7% | 0.29% | −0.07 |
| SPOT Spotify Technology SA | Reduce -8.7% | 0.23% | −0.07 |
| HES Hess Corp. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.32% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.28% | −0.06 |
| DKNG Draftkings Inc. Class A | Reduce -24.1% | 0.08% | −0.05 |
| PGR Progressive Corp. | Reduce -4.2% | 0.24% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.20% | −0.05 |
| FISV Fiserv Inc. | Reduce -2.0% | 0.10% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -26.9% | 0.36% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.0% | 0.07% | −0.04 |
| GH Guardant Health Inc. | Reduce -62.9% | 0.03% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 0.20% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.1% | 0.22% | −0.04 |
| FTNT Fortinet Inc. | Reduce -6.2% | 0.08% | −0.04 |
| SUI Sun Communities Inc. | Reduce -49.1% | 0.03% | −0.04 |
| MBB iShares MBS ETF | Reduce -46.9% | 0.03% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -6.5% | 0.12% | −0.03 |
| LIN Linde PLC | Reduce -0.9% | 0.41% | −0.03 |
| ROKU Roku Inc. | Reduce -17.1% | 0.21% | −0.03 |
| WMT Walmart Inc. | Reduce -1.6% | 0.67% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.27% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -5.1% | 0.10% | −0.03 |
| CTAS Cintas Corp. | Reduce -5.0% | 0.11% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.32% | −0.03 |
| COR Cencora Inc. | Reduce -9.8% | 0.16% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -4.2% | 0.04% | −0.02 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.53% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.6% | 0.06% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Reduce -0.2% | 0.05% | −0.02 |
| CNC Centene Corp. | Reduce -1.8% | 0.03% | −0.02 |
| NTRA Natera Inc. | Reduce -9.2% | 0.08% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -16.3% | 0.05% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -20.2% | 0.36% | −0.02 |
| TWST Twist Bioscience Corp. | Reduce -7.8% | 0.03% | −0.02 |
| NHI Natl Health Investors Inc. | Reduce -89.1% | 0.00% | −0.02 |
| CTVA Corteva Inc. | Reduce -1.9% | 0.08% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -98.2% | 0.00% | −0.02 |
| O Realty Income Corp. | Reduce -8.4% | 0.15% | −0.02 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.06% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 0.30% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -0.1% | 0.05% | −0.02 |
| XYZ Block Inc. | Reduce -10.8% | 0.11% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.0% | 5.35% | +0.68 |
| NVDA Nvidia Corp. | Add +0.4% | 7.00% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 2.01% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.83% | +0.40 |
| AVGO Broadcom Inc. | Add +1.4% | 2.30% | +0.25 |
| GLDM SPDR Gold Minishares Trust | Add +26.6% | 0.81% | +0.22 |
| IAUM iShares Gold Trust Micro | Add +95.0% | 0.40% | +0.21 |
| ORCL Oracle Corp. | Add +3.3% | 0.78% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +4547.2% | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | Add +1.8% | 0.26% | +0.12 |
| BMNR Bitmine Immersion Technologi | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +1.6% | 0.57% | +0.08 |
| JNJ Johnson & Johnson | Add +0.3% | 0.66% | +0.07 |
| CVX Chevron Corp. | Add +17.8% | 0.44% | +0.07 |
| APH Amphenol Corp. Class A | Add +4.3% | 0.38% | +0.07 |
| CRCL Circle Internet Group Inc. | Add +282.1% | 0.10% | +0.06 |
| INTC Intel Corp. | Add +0.7% | 0.21% | +0.06 |
| SOFI Sofi Technologies Inc. | Add +87.1% | 0.10% | +0.06 |
| LRCX Lam Research Corp. | Add +0.7% | 0.25% | +0.05 |
| BLSH Bullish | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +0.9% | 0.21% | +0.05 |
| UBER Uber Technologies Inc. | Add +17.4% | 0.41% | +0.05 |
| VTR Ventas Inc. | Add +74.2% | 0.10% | +0.05 |
| AMD Advanced Micro Devices | Add +2.7% | 0.54% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| MANH Manhattan Associates Inc. | Add +88.8% | 0.08% | +0.04 |
| GE General Electric | Add +0.7% | 0.44% | +0.03 |
| EXAS Exact Sciences Corp. | Add +643.1% | 0.04% | +0.03 |
| AU Anglogold Ashanti PLC | Add +3273.9% | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.32% | +0.03 |
| GLW Corning Inc. | Add +1.5% | 0.09% | +0.03 |
| FROG Jfrog Ltd. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +5.3% | 0.52% | +0.03 |
| C Citigroup Inc. | Add +1.0% | 0.26% | +0.03 |
| TPR Tapestry Inc. | Add +907.1% | 0.03% | +0.03 |
| WDC Western Digital Corp. | Add +0.9% | 0.06% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +14.2% | 0.13% | +0.02 |
| PDD PDD Holdings Inc. | Add +4.5% | 0.13% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +7.1% | 0.08% | +0.02 |
| RKLB Rocket Lab Corp. | Add +68.8% | 0.04% | +0.02 |
| AFRM Affirm Holdings Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +0.6% | 0.21% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +1.9% | 0.06% | +0.02 |
| RDDT Reddit Inc. Class A | Add +14.8% | 0.05% | +0.02 |
| CRH CRH PLC | Add +0.4% | 0.11% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.46% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +432.7% | 0.02% | +0.02 |
| SNPS Synopsys Inc. | Add +20.4% | 0.28% | +0.02 |
| WGS Genedx Holdings Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +0.6% | 0.23% | +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 |