Sumitomo Mitsui Trust Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Sumitomo Mitsui Trust Group, Inc. reported 1,049 stock positions worth $170.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 43 new positions, sold out of 46, added to 256 and reduced 710. The biggest buy was iShares Gold Trust Micro (IAUM, shares +21%) and the biggest sale Meta Platforms Class A (META, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, TOKYO, M0
- CIK
- 0001475365
- Portfolio Value
- $170.3B (Q4 2025)
- SEC Filing
- 0001214659-26-000765 ↗ filed Jan 23, 2026
Holdings Value
Holdings 1,049 stocks · $170.3B
| NVDA Nvidia Corp. | 6.93% | 63,235,883 | $11.8B | Reduce -3.0% |
| AAPL Apple Inc. | 5.62% | 35,189,550 | $9.6B | Reduce -3.6% |
| MSFT Microsoft Corp. | 5.29% | 18,621,473 | $9.0B | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.51% | 25,890,719 | $6.0B | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.55% | 13,886,535 | $4.3B | Reduce -3.3% |
| AVGO Broadcom Inc. | 2.35% | 11,584,281 | $4.0B | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 2.32% | 12,614,639 | $4.0B | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 2.06% | 5,326,137 | $3.5B | Reduce -9.1% |
| TSLA Tesla Inc. | 2.04% | 7,724,739 | $3.5B | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 6,474,962 | $2.1B | Reduce -4.9% |
| LLY Eli Lilly & Co. | 1.17% | 1,856,132 | $2.0B | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 3,421,544 | $1.7B | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.92% | 18,387,492 | $1.6B | Reduce -0.5% |
| V Visa Inc. Class A | 0.89% | 4,314,399 | $1.5B | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 7,457,258 | $1.3B | Reduce -8.7% |
| MA Mastercard Inc. Class A | 0.72% | 2,159,014 | $1.2B | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.72% | 5,946,335 | $1.2B | Reduce -3.8% |
| WMT Walmart Inc. | 0.70% | 10,696,608 | $1.2B | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.70% | 9,899,934 | $1.2B | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.68% | 5,376,671 | $1.2B | Reduce -8.0% |
| NFLX Netflix Inc. | 0.67% | 12,099,908 | $1.1B | Reduce -0.9% |
| MU Micron Technology Inc. | 0.58% | 3,485,902 | $994.9M | Reduce -9.3% |
| IAUM iShares Gold Trust Micro | 0.55% | 21,934,927 | $943.0M | Add +20.9% |
| ABBV Abbvie Inc. | 0.55% | 4,102,845 | $937.5M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.55% | 1,084,425 | $935.1M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 16,334,615 | $898.4M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,670,891 | $881.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.51% | 2,535,723 | $872.5M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.50% | 5,929,725 | $849.8M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.49% | 952,337 | $837.1M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.49% | 10,776,719 | $830.1M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.47% | 1,420,457 | $804.5M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.46% | 1,352,474 | $774.8M | Reduce -8.5% |
| ORCL Oracle Corp. | 0.44% | 3,864,536 | $753.2M | Reduce -19.6% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 2,390,312 | $736.3M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.43% | 6,971,801 | $733.9M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 2,439,930 | $722.7M | Reduce -4.6% |
| CVX Chevron Corp. | 0.41% | 4,626,445 | $705.1M | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.41% | 10,019,015 | $700.4M | Reduce -3.7% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 6,180,596 | $699.0M | Reduce -13.5% |
| WFC Wells Fargo & Co. | 0.41% | 7,400,281 | $689.7M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.40% | 5,066,461 | $684.7M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.39% | 2,478,864 | $656.7M | Reduce -8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,094,733 | $634.3M | Reduce -3.1% |
| LIN Linde PLC | 0.37% | 1,480,034 | $631.1M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.36% | 1,982,782 | $606.0M | Reduce -4.1% |
| WELL Welltower Inc. | 0.35% | 3,185,340 | $591.2M | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.33% | 3,533,102 | $568.7M | Reduce -15.4% |
| QCOM Qualcomm Inc. | 0.33% | 3,299,893 | $564.4M | Reduce -2.2% |
| AXP American Express Co. | 0.33% | 1,522,910 | $563.4M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.33% | 105,039 | $562.5M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.33% | 3,243,886 | $555.3M | Reduce -0.5% |
| RTX RTX Corp. | 0.32% | 2,970,990 | $544.9M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.32% | 6,621,998 | $541.1M | Reduce -9.0% |
| IAU iShares Gold Trust | 0.32% | 6,608,915 | $536.4M | Reduce -26.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 4,695,338 | $534.2M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.31% | 1,612,368 | $527.7M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.31% | 3,630,035 | $521.0M | Reduce -2.6% |
| PLD Prologis Inc. | 0.30% | 4,040,857 | $515.9M | Reduce -4.2% |
| C Citigroup Inc. | 0.30% | 4,348,408 | $507.4M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.30% | 1,970,454 | $506.4M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.30% | 4,025,126 | $504.3M | Reduce -4.0% |
| COIN Coinbase Global Inc. Class A | 0.29% | 2,205,242 | $498.7M | Add +0.1% |
| PM Philip Morris International | 0.29% | 3,093,382 | $496.2M | Reduce -3.9% |
| T AT&T Inc. | 0.29% | 19,674,784 | $488.7M | Add +8.5% |
| INTU Intuit Inc. | 0.29% | 736,955 | $488.2M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.29% | 11,941,909 | $486.4M | Reduce -0.3% |
| DHR Danaher Corp. | 0.28% | 2,103,448 | $481.5M | Reduce -2.5% |
| MS Morgan Stanley | 0.28% | 2,682,122 | $476.2M | Reduce -3.9% |
| SNPS Synopsys Inc. | 0.27% | 976,922 | $458.9M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.27% | 1,680,574 | $455.8M | Reduce -2.6% |
| BA The Boeing Co. | 0.26% | 2,010,431 | $436.5M | Reduce -0.8% |
| TER Teradyne Inc. | 0.26% | 2,253,564 | $436.2M | Reduce -19.6% |
| ETN Eaton Corp. PLC | 0.26% | 1,363,690 | $434.3M | Reduce -3.0% |
| INTC Intel Corp. | 0.25% | 11,662,576 | $430.3M | Add +7.0% |
| GEV GE Vernova Inc. | 0.25% | 657,457 | $429.7M | Reduce -3.6% |
| EQIX Equinix Inc. | 0.24% | 540,817 | $414.4M | Reduce -0.7% |
| PGR Progressive Corp. | 0.24% | 1,807,068 | $411.5M | Add +5.7% |
| GILD Gilead Sciences Inc. | 0.24% | 3,269,117 | $401.3M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.24% | 1,492,946 | $400.6M | Reduce -7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,599,294 | $399.3M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.23% | 1,140,262 | $399.1M | Reduce -17.3% |
| NOW ServiceNow Inc. | 0.23% | 2,599,397 | $398.2M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.23% | 2,283,341 | $396.1M | Reduce -1.8% |
| KLAC KLA Corp. | 0.23% | 325,607 | $395.6M | Reduce -2.0% |
| MELI MercadoLibre Inc. | 0.23% | 193,663 | $390.1M | Reduce -8.9% |
| APP AppLovin Corp. Class A | 0.23% | 576,709 | $388.6M | Reduce -6.9% |
| NEE Nextera Energy Inc. | 0.23% | 4,774,280 | $383.3M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 2,076,626 | $382.5M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.22% | 3,823,597 | $382.0M | Reduce -4.5% |
| ROK Rockwell Automation Inc. | 0.22% | 977,999 | $380.5M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.22% | 15,131,451 | $376.8M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.22% | 717,749 | $375.1M | Reduce -3.9% |
| BLK BlackRock Inc. | 0.22% | 346,624 | $371.0M | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.22% | 1,529,569 | $370.7M | Reduce -3.6% |
| DE Deere & Co. | 0.22% | 793,104 | $369.2M | Add +0.3% |
| HON Honeywell International Inc. | 0.22% | 1,879,136 | $366.6M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 758,201 | $355.4M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.20% | 2,091,380 | $338.7M | Reduce -3.0% |
| ELV Elevance Health Inc. | 0.20% | 949,000 | $332.7M | Add +0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -9.1% | 2.06% | −0.41 |
| MSFT Microsoft Corp. | Reduce -2.6% | 5.29% | −0.41 |
| ORCL Oracle Corp. | Reduce -19.6% | 0.44% | −0.34 |
| HOOD Robinhood Markets Inc. Class A | Reduce -13.5% | 0.41% | −0.18 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.67% | −0.18 |
| RBLX Roblox Corp. Class A | Reduce -9.5% | 0.19% | −0.16 |
| HD Home Depot Inc. | Reduce -3.9% | 0.51% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -9.0% | 0.32% | −0.09 |
| TSLA Tesla Inc. | Reduce -7.0% | 2.04% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.7% | 0.78% | −0.08 |
| NVDA Nvidia Corp. | Reduce -3.0% | 6.93% | −0.07 |
| IAU iShares Gold Trust | Reduce -26.6% | 0.32% | −0.06 |
| MSTR Strategy Inc. | Reduce -2.8% | 0.05% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -8.9% | 0.23% | −0.06 |
| NOW ServiceNow Inc. | Reduce -2.8% | 0.23% | −0.05 |
| SPOT Spotify Technology SA | Reduce -7.5% | 0.18% | −0.05 |
| FISV Fiserv Inc. | Reduce -3.0% | 0.05% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.26% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.50% | −0.05 |
| ADBE Adobe Inc. | Reduce -17.3% | 0.23% | −0.05 |
| LIN Linde PLC | Reduce -2.0% | 0.37% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.55% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -26.1% | 0.06% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| EXAS Exact Sciences Corp. | Reduce -93.2% | 0.01% | −0.04 |
| GTLB Gitlab Inc. Class A | Reduce -71.1% | 0.01% | −0.03 |
| SE Sea Ltd.-ADR | Reduce -4.2% | 0.08% | −0.03 |
| MASI Masimo Corp. | Reduce -96.3% | 0.00% | −0.03 |
| IRDM Iridium Communications Inc. | Reduce -73.1% | 0.01% | −0.03 |
| COP Conocophillips | Reduce -17.1% | 0.15% | −0.03 |
| OHI Omega Healthcare Investors | Reduce -79.3% | 0.01% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -1.6% | 0.17% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -6.9% | 0.23% | −0.03 |
| INTU Intuit Inc. | Reduce -7.8% | 0.29% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -11.8% | 0.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.30% | −0.03 |
| O Realty Income Corp. | Reduce -12.8% | 0.12% | −0.03 |
| RDDT Reddit Inc. Class A | Reduce -47.6% | 0.03% | −0.02 |
| AZO AutoZone Inc. | Reduce -4.3% | 0.08% | −0.02 |
| ROKU Roku Inc. | Reduce -19.5% | 0.19% | −0.02 |
| ANET Arista Networks Inc. | Reduce -3.0% | 0.19% | −0.02 |
| BLK BlackRock Inc. | Reduce -3.5% | 0.22% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -15.4% | 0.33% | −0.02 |
| CVX Chevron Corp. | Reduce -5.4% | 0.41% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.5% | 0.19% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -8.2% | 0.12% | −0.02 |
| MO Altria Group Inc. | Reduce -6.6% | 0.11% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.5% | 0.15% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -3.0% | 0.11% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -3.3% | 0.02% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IAUM iShares Gold Trust Micro | Add +20.9% | 0.55% | +0.15 |
| IQV Iqvia Holdings Inc. | Add +41.6% | 0.15% | +0.06 |
| INSM Insmed Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +7.0% | 0.25% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +24703.3% | 0.04% | +0.04 |
| TME Tencent Music Entertainm-ADR | Add +312.3% | 0.06% | +0.04 |
| CIEN Ciena Corp. | Add +1279.0% | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +9.8% | 0.09% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +387.1% | 0.05% | +0.03 |
| PLMR Palomar Holdings Inc. | Add +72.1% | 0.06% | +0.03 |
| SBRA Sabra Health Care REIT Inc. | Add +1019.8% | 0.03% | +0.03 |
| BIDU Baidu Inc. - Spon ADR | Add +112.6% | 0.05% | +0.03 |
| FDX FedEx Corp. | Add +9.8% | 0.10% | +0.03 |
| BZ Kanzhun Ltd. - ADR | Add +271.1% | 0.04% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.01% | +0.03 |
| FLEX Flex Ltd. | Add +660.0% | 0.03% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +3194.6% | 0.03% | +0.03 |
| ALAB Astera Labs Inc. | Add +1932.5% | 0.03% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | Add +57.7% | 0.10% | +0.02 |
| WELL Welltower Inc. | Add +0.5% | 0.35% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +15.8% | 0.13% | +0.02 |
| CRCL Circle Internet Group Inc. | Add +98.2% | 0.12% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +520.9% | 0.02% | +0.02 |
| RKT Rocket Cos Inc. Class A | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | Add +0.6% | 0.20% | +0.02 |
| ECHO Echostar Corp. Class A | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +110.8% | 0.04% | +0.02 |
| FCPT Four Corners Property Trust | Add +1071.8% | 0.02% | +0.02 |
| TXG 10X Genomics Inc. Class A | Add +2.1% | 0.05% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| MNST Monster Beverage Corp. | Add +2.9% | 0.09% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | Add +1.2% | 0.08% | +0.01 |
| OMC Omnicom Group | Add +47.3% | 0.04% | +0.01 |
| CVNA Carvana Co. | Add +4.9% | 0.07% | +0.01 |
| AMRZ Amrize Ltd. | New | 0.01% | +0.01 |
| WGS Genedx Holdings Corp. | Add +30.6% | 0.03% | +0.01 |
| NNN NNN REIT Inc. | Add +227.2% | 0.02% | +0.01 |
| DG Dollar General Corp. | Add +2.4% | 0.04% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +41.4% | 0.03% | +0.01 |
| SYF Synchrony Financial | Add +7.0% | 0.05% | +0.01 |
| PONY Pony AI Inc. | Add +266.2% | 0.02% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +4.3% | 0.08% | +0.01 |
| HUM Humana Inc. | Add +20.1% | 0.05% | +0.01 |
| TFC Truist Financial Corp. | Add +1.3% | 0.09% | +0.01 |
| G Genpact Ltd. | Add +0.4% | 0.07% | +0.01 |
| DE Deere & Co. | Add +0.3% | 0.22% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +55.4% | 0.02% | +0.01 |
| TGT Target Corp. | Add +0.1% | 0.08% | +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 |