Sumitomo Mitsui Trust Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Sumitomo Mitsui Trust Group, Inc. reported 1,047 stock positions worth $154.5 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 51 new positions, sold out of 54, added to 256 and reduced 687. The biggest buy was iShares Gold Trust Micro (IAUM, shares +22%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, TOKYO, M0
- CIK
- 0001475365
- Portfolio Value
- $154.5B (Q1 2026)
- SEC Filing
- 0001214659-26-005304 ↗ filed Apr 30, 2026
Holdings Value
Holdings 1,047 stocks · $154.5B
| NVDA Nvidia Corp. | 6.84% | 60,623,030 | $10.6B | Reduce -4.1% |
| AAPL Apple Inc. | 5.46% | 33,209,803 | $8.4B | Reduce -5.6% |
| MSFT Microsoft Corp. | 4.24% | 17,687,515 | $6.5B | Reduce -5.0% |
| AMZN Amazon.com Inc. | 3.32% | 24,620,350 | $5.1B | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 2.46% | 13,222,122 | $3.8B | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 2.25% | 12,089,745 | $3.5B | Reduce -4.2% |
| AVGO Broadcom Inc. | 2.23% | 11,116,332 | $3.4B | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.88% | 5,076,431 | $2.9B | Reduce -4.7% |
| TSLA Tesla Inc. | 1.80% | 7,461,326 | $2.8B | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.16% | 6,110,549 | $1.8B | Reduce -5.6% |
| GLDM SPDR Gold Minishares Trust | 1.12% | 18,594,406 | $1.7B | Add +1.1% |
| LLY Eli Lilly & Co. | 1.06% | 1,775,707 | $1.6B | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 1.03% | 9,352,140 | $1.6B | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 3,253,187 | $1.6B | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.90% | 5,660,660 | $1.4B | Reduce -4.8% |
| WMT Walmart Inc. | 0.89% | 11,026,684 | $1.4B | Add +3.1% |
| IAUM iShares Gold Trust Micro | 0.81% | 26,834,927 | $1.3B | Add +22.3% |
| V Visa Inc. Class A | 0.80% | 4,083,557 | $1.2B | Reduce -5.3% |
| NFLX Netflix Inc. | 0.73% | 11,651,464 | $1.1B | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.69% | 5,268,393 | $1.1B | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.68% | 2,099,454 | $1.0B | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.68% | 1,049,993 | $1.0B | Reduce -3.2% |
| MU Micron Technology Inc. | 0.67% | 3,084,266 | $1.0B | Reduce -11.5% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 7,055,353 | $1.0B | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.60% | 1,313,890 | $930.8M | Reduce -2.9% |
| CVX Chevron Corp. | 0.59% | 4,407,428 | $911.9M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.55% | 3,914,633 | $851.4M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.52% | 5,612,228 | $810.6M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.52% | 10,287,579 | $798.2M | Reduce -4.5% |
| HD Home Depot Inc. | 0.51% | 2,385,787 | $784.7M | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.50% | 909,328 | $769.3M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.49% | 6,269,316 | $754.1M | Reduce -10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 15,252,703 | $743.6M | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.47% | 9,511,059 | $723.3M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 2,614,343 | $707.4M | Reduce -2.1% |
| LIN Linde PLC | 0.44% | 1,385,731 | $687.0M | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 0.44% | 1,465,816 | $675.7M | Add +3.2% |
| LRCX Lam Research Corp. | 0.43% | 3,099,313 | $662.2M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 2,262,697 | $642.1M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.41% | 1,866,513 | $638.0M | Reduce -5.3% |
| WELL Welltower Inc. | 0.41% | 3,177,717 | $628.3M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.38% | 1,901,282 | $590.9M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.37% | 11,463,703 | $575.5M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,348,360 | $569.2M | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.36% | 1,732,139 | $551.1M | Add +3.1% |
| GEV GE Vernova Inc. | 0.36% | 630,862 | $550.7M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.36% | 3,543,381 | $550.3M | Reduce -2.4% |
| RTX RTX Corp. | 0.35% | 2,828,195 | $545.6M | Reduce -4.8% |
| T AT&T Inc. | 0.35% | 18,777,488 | $544.4M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.35% | 1,537,964 | $541.1M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.35% | 3,666,848 | $539.4M | Reduce -5.1% |
| EQIX Equinix Inc. | 0.35% | 544,591 | $533.8M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,078,539 | $530.1M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.34% | 6,594,835 | $525.0M | Reduce -10.9% |
| APH Amphenol Corp. Class A | 0.34% | 4,136,462 | $522.6M | Reduce -18.4% |
| PLD Prologis Inc. | 0.34% | 3,946,552 | $521.7M | Reduce -2.3% |
| PM Philip Morris International | 0.33% | 3,057,345 | $505.5M | Reduce -1.2% |
| TER Teradyne Inc. | 0.33% | 1,703,715 | $505.1M | Reduce -24.4% |
| INTC Intel Corp. | 0.32% | 11,142,706 | $491.7M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.31% | 1,321,497 | $472.7M | Reduce -3.1% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 6,812,999 | $472.1M | Add +10.2% |
| KLAC KLA Corp. | 0.30% | 315,864 | $465.1M | Reduce -3.0% |
| C Citigroup Inc. | 0.30% | 4,036,831 | $457.8M | Reduce -7.2% |
| AXP American Express Co. | 0.28% | 1,449,965 | $438.6M | Reduce -4.8% |
| SHOP Shopify Inc. Class A | 0.28% | 3,678,602 | $436.4M | Add +4.1% |
| CRM Salesforce Inc. | 0.28% | 2,306,173 | $430.5M | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 4,452,476 | $429.1M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.28% | 4,577,087 | $425.1M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.27% | 2,172,794 | $421.8M | Reduce -4.8% |
| MS Morgan Stanley | 0.27% | 2,542,196 | $418.4M | Reduce -5.2% |
| DE Deere & Co. | 0.27% | 735,324 | $414.2M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.27% | 3,200,134 | $412.1M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 2,561,381 | $409.1M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.26% | 2,931,232 | $408.5M | Reduce -10.3% |
| BA The Boeing Co. | 0.26% | 2,040,313 | $406.1M | Add +1.5% |
| HON Honeywell International Inc. | 0.26% | 1,791,939 | $405.0M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.26% | 14,366,414 | $403.4M | Reduce -5.1% |
| ABT Abbott Laboratories | 0.25% | 3,808,243 | $391.0M | Reduce -5.4% |
| UBER Uber Technologies Inc. | 0.24% | 5,182,418 | $372.8M | Reduce -21.7% |
| SNPS Synopsys Inc. | 0.24% | 936,570 | $371.3M | Reduce -4.1% |
| COIN Coinbase Global Inc. Class A | 0.23% | 2,068,710 | $361.2M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,248,434 | $360.5M | Add +8.3% |
| DHR Danaher Corp. | 0.23% | 1,880,953 | $356.6M | Reduce -10.6% |
| ROK Rockwell Automation Inc. | 0.23% | 981,885 | $352.4M | Add +0.4% |
| COP Conocophillips | 0.23% | 2,650,661 | $349.9M | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.22% | 3,552,425 | $333.9M | Reduce -7.1% |
| MELI MercadoLibre Inc. | 0.21% | 187,916 | $324.9M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 11,115,188 | $319.1M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.21% | 1,314,265 | $318.9M | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 0.21% | 75,714 | $318.8M | Reduce -27.9% |
| IAU iShares Gold Trust | 0.21% | 3,614,120 | $318.6M | Reduce -45.3% |
| BLK BlackRock Inc. | 0.21% | 330,315 | $317.7M | Reduce -4.7% |
| CB Chubb Ltd. | 0.20% | 971,185 | $316.5M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.20% | 1,319,033 | $311.7M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.20% | 505,807 | $305.7M | Reduce -5.0% |
| NEM Newmont Corp. | 0.20% | 2,802,902 | $303.4M | Reduce -5.4% |
| ICE Intercontinental Exchange Inc. | 0.19% | 1,868,957 | $293.9M | Reduce -10.6% |
| INTU Intuit Inc. | 0.19% | 671,247 | $290.2M | Reduce -8.9% |
| SPGI S&P Global Inc. | 0.19% | 680,147 | $289.3M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 740,275 | $289.0M | Reduce -2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.0% | 4.24% | −1.05 |
| TSLA Tesla Inc. | Reduce -3.4% | 1.80% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 3.32% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 1.88% | −0.18 |
| AAPL Apple Inc. | Reduce -5.6% | 5.46% | −0.16 |
| AVGO Broadcom Inc. | Reduce -4.0% | 2.23% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -27.9% | 0.21% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 1.06% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.4% | 0.67% | −0.11 |
| IAU iShares Gold Trust | Reduce -45.3% | 0.21% | −0.11 |
| CRM Salesforce Inc. | Reduce -7.0% | 0.28% | −0.11 |
| INTU Intuit Inc. | Reduce -8.9% | 0.19% | −0.10 |
| ORCL Oracle Corp. | Reduce -5.1% | 0.35% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 2.46% | −0.09 |
| V Visa Inc. Class A | Reduce -5.3% | 0.80% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -4.6% | 0.14% | −0.09 |
| NVDA Nvidia Corp. | Reduce -4.1% | 6.84% | −0.08 |
| ELV Elevance Health Inc. | Reduce -36.5% | 0.11% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 2.25% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -21.7% | 0.24% | −0.08 |
| ROKU Roku Inc. | Reduce -36.9% | 0.11% | −0.07 |
| G Genpact Ltd. | Reduce -99.6% | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -4.7% | 0.17% | −0.07 |
| ADBE Adobe Inc. | Reduce -6.2% | 0.17% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -10.9% | 0.34% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.27% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -18.4% | 0.34% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 1.16% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.46% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -6.2% | 0.23% | −0.06 |
| PGR Progressive Corp. | Reduce -20.9% | 0.18% | −0.06 |
| ACN Accenture PLC Class A | Reduce -7.6% | 0.18% | −0.06 |
| FCNCA First Citizens Bcshs Class A | Reduce -70.7% | 0.02% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -3.8% | 0.37% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -1.0% | 0.14% | −0.05 |
| DHR Danaher Corp. | Reduce -10.6% | 0.23% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -6.7% | 0.11% | −0.05 |
| TME Tencent Music Entertainm-ADR | Reduce -77.4% | 0.01% | −0.05 |
| COF Capital One Financial Corp. | Reduce -5.5% | 0.17% | −0.05 |
| AXP American Express Co. | Reduce -4.8% | 0.28% | −0.05 |
| BAC Bank of America Corp. | Reduce -6.6% | 0.48% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.68% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -27.8% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.25% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -59.3% | 0.01% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -27.8% | 0.11% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.28% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -47.9% | 0.02% | −0.03 |
| SPGI S&P Global Inc. | Reduce -5.2% | 0.19% | −0.03 |
| U Unity Software Inc. | Reduce -40.6% | 0.02% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IAUM iShares Gold Trust Micro | Add +22.3% | 0.81% | +0.26 |
| GLDM SPDR Gold Minishares Trust | Add +1.1% | 1.12% | +0.19 |
| WMT Walmart Inc. | Add +3.1% | 0.89% | +0.19 |
| COHR Coherent Corp. | Add +12767.0% | 0.12% | +0.12 |
| EQIX Equinix Inc. | Add +0.7% | 0.35% | +0.10 |
| ADI Analog Devices Inc. | Add +3.1% | 0.36% | +0.09 |
| USFD US Foods Holding Corp. | Add +9713.4% | 0.07% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +3.3% | 0.14% | +0.06 |
| CRCL Circle Internet Group Inc. | Add +13.3% | 0.18% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +48.0% | 0.18% | +0.05 |
| STX Seagate Technology Holdings | Add +0.7% | 0.13% | +0.05 |
| OPCH Option Care Health Inc. | New | 0.05% | +0.05 |
| CIEN Ciena Corp. | Add +10.7% | 0.08% | +0.04 |
| CW Curtiss-Wright Corp. | Add +23.3% | 0.09% | +0.04 |
| CASY Casey's General Stores Inc. | New | 0.03% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +10.1% | 0.07% | +0.03 |
| BLSH Bullish | Add +51.6% | 0.09% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +2.4% | 0.13% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +4.1% | 0.07% | +0.03 |
| MO Altria Group Inc. | Add +1.4% | 0.14% | +0.03 |
| FTAI Ftai Aviation Ltd. | New | 0.03% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +32.7% | 0.08% | +0.03 |
| CDE Coeur Mining Inc. | New | 0.02% | +0.02 |
| ASTS Ast Spacemobile Inc. | New | 0.02% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +7.8% | 0.05% | +0.02 |
| NBIS Nebius Group NV | Add +74.9% | 0.03% | +0.02 |
| REXR Rexford Industrial Realty Inc. | Add +288.1% | 0.03% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +69.3% | 0.04% | +0.02 |
| FCPT Four Corners Property Trust | Add +75.7% | 0.04% | +0.02 |
| IRM Iron Mountain Inc. | Add +3.0% | 0.06% | +0.02 |
| FITB Fifth Third Bancorp | Add +29.5% | 0.06% | +0.02 |
| RVMD Revolution Medicines Inc. | Add +4828.6% | 0.02% | +0.02 |
| CCJ Cameco Corp. | Add +35.2% | 0.04% | +0.02 |
| EME Emcor Group Inc. | Add +10.2% | 0.05% | +0.02 |
| FIG Figma Inc. Class A | Add +613.9% | 0.02% | +0.02 |
| CGNX Cognex Corp. | Add +2.0% | 0.04% | +0.02 |
| PNFP Pinnacle Financial Partners | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | Add +134.2% | 0.02% | +0.01 |
| IREN Iren Ltd. | New | 0.01% | +0.01 |
| WAT Waters Corp. | Add +63.9% | 0.04% | +0.01 |
| AU Anglogold Ashanti PLC | Add +2.8% | 0.05% | +0.01 |
| BG Bunge Global SA | Add +2.2% | 0.03% | +0.01 |
| RPRX Royalty Pharma PLC Class A | Add +0.5% | 0.04% | +0.01 |
| AMT American Tower Corp. | Add +0.1% | 0.14% | +0.01 |
| HST Host Hotels & Resorts Inc. | Add +18.2% | 0.03% | +0.01 |
| PAYP Paypay Corp. | New | 0.01% | +0.01 |
| TRMB Trimble Inc. | Add +15.4% | 0.16% | +0.01 |
| FROG Jfrog Ltd. | Add +48.1% | 0.05% | +0.01 |
| AEE Ameren Corporation | Add +1.7% | 0.05% | +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 |