Institutional Fund
Sumitomo Mitsui Trust Group, Inc.
Chiyoda-Ku, Tokyo, JapanCIK 14753655 filings on record
Portfolio Value
$154.47B
Q1 2026
Holdings
1,047
Reported positions
New Buys
54
Opened this quarter
QoQ Change
-9.3%
from $170.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.8%
- Apple Inc5.5%
- Microsoft Corp4.2%
- Amazon Com Inc3.3%
- Alphabet Inc2.5%
- Alphabet Inc2.2%
- Other75.4%
Portfolio Holdings
1,047 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 60.62M | $10.57B | 6.8% | −2.61M | Reduced |
| 2 | Apple Inc | 33.21M | $8.43B | 5.5% | −1.98M | Reduced |
| 3 | Microsoft Corp | 17.69M | $6.55B | 4.2% | −934.0K | Reduced |
| 4 | Amazon Com Inc | 24.62M | $5.13B | 3.3% | −1.27M | Reduced |
| 5 | Alphabet Inc | 13.22M | $3.80B | 2.5% | −664.4K | Reduced |
| 6 | Alphabet Inc | 12.09M | $3.47B | 2.2% | −524.9K | Reduced |
| 7 | Broadcom Inc | 11.12M | $3.44B | 2.2% | −467.9K | Reduced |
| 8 | Meta Platforms Inc | 5.08M | $2.90B | 1.9% | −249.7K | Reduced |
| 9 | Tesla Inc | 7.46M | $2.77B | 1.8% | −263.4K | Reduced |
| 10 | Jpmorgan Chase & Co. | 6.11M | $1.80B | 1.2% | −364.4K | Reduced |
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