Sumitomo Mitsui Trust Group
CHIYODA-KU, TOKYO, M0files as Sumitomo Mitsui Trust Group, Inc.
$175.1bn in 1,080 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$175.1bn
Stocks
1,080
Top 10 share
32.2%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- XPOXPO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Sprott FDS TRSETM<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Ishares TRIYM<0.1% of the fund
- Putnam ETF TrustPVAL<0.1% of the fund
- Wesco InternationalWCC<0.1% of the fund
- Invesco Exch Traded FD TR IIKBWB<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Global X FDSGNOM<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.8% of the fund+3%
- Eli LillyLLY1.3% of the fund+7%
- World Gold TRGLDM0.9% of the fund+8%
- Ishares Gold Trust MicroIAUM0.6% of the fund+5%
- Costco WholesaleCOST0.6% of the fund+3%
- Intuitive SurgicalISRG0.4% of the fund+17%
- Marvell TechnologyMRVL0.3% of the fund+2%
- Western DigitalWDC0.3% of the fund+2%
- Seagate Technology HoldingsSTX0.3% of the fund+7%
- Rockwell AutomationROK0.3% of the fund+4%
- Cadence Design SystemsCDNS0.2% of the fund+3%
- Abbott LaboratoriesABT0.2% of the fund+3%
- CoherentCOHR0.2% of the fund+9%
- ProgressivePGR0.2% of the fund+4%
- CVS HealthCVS0.2% of the fund+3%
- Vertiv HoldingsVRT0.2% of the fund+2%
- CencoraCOR0.2% of the fund+29%
- Bristol-Myers SquibbBMY0.2% of the fund+12%
- ConocoPhillipsCOP0.2% of the fund+5%
- MedtronicMDT0.1% of the fund+8%
- RobloxRBLX0.1% of the fund+4%
- Southern CompanySO0.1% of the fund+2%
- Intercontinental ExchangeICE0.1% of the fund+3%
- Howmet AerospaceHWM0.1% of the fund+4%
- TrimbleTRMB0.1% of the fund+18%
Cut
Sold some of their stake.
- NvidiaNVDA6.7% of the fund-3%
- AlphabetGOOG2.3% of the fund-4%
- Micron TechnologyMU1.9% of the fund-5%
- Advanced Micro DevicesAMD1.6% of the fund-7%
- JPMorgan ChaseJPM1.1% of the fund-3%
- IntelINTC0.8% of the fund-5%
- Lam ResearchLRCX0.7% of the fund-3%
- ExxonMobil HoldingsXOM0.7% of the fund-3%
- WalmartWMT0.7% of the fund-5%
- Cisco SystemsCSCO0.6% of the fund-7%
- UnitedHealth GroupUNH0.6% of the fund-3%
- Goldman Sachs GroupGS0.5% of the fund-3%
- Palantir TechnologiesPLTR0.5% of the fund-2%
- Coca-ColaKO0.4% of the fund-3%
- ChevronCVX0.4% of the fund-2%
- Robinhood MarketsHOOD0.4% of the fund-4%
- EquinixEQIX0.3% of the fund-4%
- CrowdStrike HoldingsCRWD0.3% of the fund-4%
- CitigroupC0.3% of the fund-4%
- TeradyneTER0.3% of the fund-34%
- Wells Fargo & CompanyWFC0.3% of the fund-3%
- PrologisPLD0.3% of the fund-5%
- American ExpressAXP0.3% of the fund-3%
- DeereDE0.3% of the fund-4%
- Verizon CommunicationsVZ0.2% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- OmnicellOMCL-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- AECOMACM-100%
- OkloOKLO-100%
- SnapSNAP-100%
- Thomson Reuters-100%
- monday.comMNDY-100%
- Select Sector Spdr TRXLB-100%
- Solstice Advanced MaterialsSOLS-100%
- Select Sector Spdr TRXLE-100%
- Ishares TRILF-100%
- Medpace HoldingsMEDP-100%
- Carpenter TechnologyCRS-100%
- Ishares TRHYG-100%
- Veris Residential INC.com-100%
- Ally FinancialALLY-100%
- Wix.comWIX-100%
- Enterprise Products Partners L.P.EPD-100%
- Peakstone Realty TrustPKST-100%
- Hecla MiningHL-100%
- BJ's Wholesale Club HoldingsBJ-100%
Holdings
- World Gold TRGLDM
- Share
- 0.9%
- Value
- $1.6bn
- Shares
- 20,057,308
+8%
- Ishares Gold Trust MicroIAUM
- Share
- 0.6%
- Value
- $1.1bn
- Shares
- 28,234,927
+5%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $389m
- Shares
- 2,273,875
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.7% | $11.7bn | 58,522,212 | -3% |
| AppleAAPL | 5.5% | $9.6bn | 33,282,687 | Held |
| MicrosoftMSFT | 3.7% | $6.5bn | 17,488,121 | Held |
| Amazon.comAMZN | 3.4% | $5.9bn | 24,962,064 | Held |
| AlphabetGOOGL | 2.8% | $4.9bn | 13,583,734 | +3% |
| BroadcomAVGO | 2.4% | $4.2bn | 11,191,795 | Held |
| AlphabetGOOG | 2.3% | $4.1bn | 11,641,017 | -4% |
| Micron TechnologyMU | 1.9% | $3.4bn | 2,924,413 | -5% |
| TeslaTSLA | 1.8% | $3.1bn | 7,437,974 | Held |
| Meta PlatformsMETA | 1.7% | $2.9bn | 5,153,161 | Held |
| Advanced Micro DevicesAMD | 1.6% | $2.8bn | 4,888,302 | -7% |
| Eli LillyLLY | 1.3% | $2.3bn | 1,895,765 | +7% |
| JPMorgan ChaseJPM | 1.1% | $1.9bn | 5,907,580 | -3% |
| Berkshire HathawayBRK-B | 0.9% | $1.6bn | 3,276,032 | Held |
| World Gold TRGLDM | 0.9% | $1.6bn | 20,057,308 | +8% |
| IntelINTC | 0.8% | $1.5bn | 10,600,700 | -5% |
| Johnson & JohnsonJNJ | 0.8% | $1.4bn | 5,660,854 | Held |
| VisaV | 0.8% | $1.4bn | 4,080,445 | Held |
| CaterpillarCAT | 0.8% | $1.4bn | 1,307,930 | Held |
| Applied MaterialsAMAT | 0.8% | $1.4bn | 1,884,226 | Held |
| Lam ResearchLRCX | 0.7% | $1.3bn | 3,000,953 | -3% |
| ExxonMobil HoldingsXOM | 0.7% | $1.2bn | 9,079,522 | -3% |
| WalmartWMT | 0.7% | $1.2bn | 10,477,039 | -5% |
| Ishares Gold Trust MicroIAUM | 0.6% | $1.1bn | 28,234,927 | +5% |
| Cisco SystemsCSCO | 0.6% | $1.1bn | 9,600,711 | -7% |
| MastercardMA | 0.6% | $1.1bn | 2,089,732 | Held |
| UnitedHealth GroupUNH | 0.6% | $1.1bn | 2,538,575 | -3% |
| Costco WholesaleCOST | 0.6% | $1.0bn | 1,080,484 | +3% |
| AbbVieABBV | 0.6% | $993m | 3,945,546 | Held |
| KLAKLAC | 0.5% | $955m | 3,163,994 | Held |
| Goldman Sachs GroupGS | 0.5% | $893m | 882,737 | -3% |
| Bank of AmericaBAC | 0.5% | $855m | 15,011,451 | Held |
| Home DepotHD | 0.5% | $837m | 2,372,777 | Held |
| General ElectricGE | 0.5% | $836m | 2,235,655 | Held |
| NetflixNFLX | 0.5% | $821m | 11,496,332 | Held |
| Procter & GamblePG | 0.5% | $814m | 5,551,507 | Held |
| Palantir TechnologiesPLTR | 0.5% | $803m | 6,884,136 | -2% |
| MerckMRK | 0.5% | $793m | 6,169,107 | Held |
| Palo Alto NetworksPANW | 0.4% | $781m | 2,288,912 | Held |
| Coca-ColaKO | 0.4% | $749m | 9,220,120 | -3% |
| GE VernovaGEV | 0.4% | $742m | 631,868 | Held |
| AmphenolAPH | 0.4% | $730m | 4,139,732 | Held |
| WelltowerWELL | 0.4% | $715m | 3,150,763 | Held |
| LindeLIN | 0.4% | $715m | 1,376,978 | Held |
| ChevronCVX | 0.4% | $714m | 4,309,574 | -2% |
| Analog DevicesADI | 0.4% | $693m | 1,744,372 | Held |
| Intuitive SurgicalISRG | 0.4% | $680m | 1,709,441 | +17% |
| International Business MachinesIBM | 0.4% | $659m | 2,344,997 | Held |
| Robinhood MarketsHOOD | 0.4% | $659m | 6,569,053 | -4% |
| Texas InstrumentsTXN | 0.4% | $648m | 2,175,608 | Held |
| Marvell TechnologyMRVL | 0.3% | $593m | 1,990,854 | +2% |
| QualcommQCOM | 0.3% | $580m | 3,139,023 | Held |
| EatonETN | 0.3% | $573m | 1,345,357 | Held |
| AmgenAMGN | 0.3% | $551m | 1,520,877 | Held |
| EquinixEQIX | 0.3% | $547m | 524,377 | -4% |
| Western DigitalWDC | 0.3% | $546m | 855,124 | +2% |
| Philip Morris InternationalPM | 0.3% | $545m | 3,013,862 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $545m | 713,573 | -4% |
| CitigroupC | 0.3% | $544m | 3,885,334 | -4% |
| OracleORCL | 0.3% | $542m | 3,700,161 | Held |
| RTXRTX | 0.3% | $542m | 2,856,949 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $541m | 1,079,405 | Held |
| TeradyneTER | 0.3% | $540m | 1,117,097 | -34% |
| Seagate Technology HoldingsSTX | 0.3% | $537m | 556,378 | +7% |
| Wells Fargo & CompanyWFC | 0.3% | $530m | 6,417,152 | -3% |
| Morgan StanleyMS | 0.3% | $523m | 2,502,924 | Held |
| McDonald'sMCD | 0.3% | $510m | 1,886,789 | Held |
| PrologisPLD | 0.3% | $509m | 3,760,925 | -5% |
| Rockwell AutomationROK | 0.3% | $505m | 1,019,528 | +4% |
| PepsiCoPEP | 0.3% | $481m | 3,550,169 | Held |
| American ExpressAXP | 0.3% | $474m | 1,400,384 | -3% |
| DeereDE | 0.3% | $446m | 702,626 | -4% |
| CorningGLW | 0.3% | $438m | 1,715,833 | Held |
| Verizon CommunicationsVZ | 0.2% | $435m | 10,283,100 | -10% |
| Walt DisneyDIS | 0.2% | $430m | 4,464,015 | Held |
| ShopifySHOP | 0.2% | $409m | 3,585,720 | -3% |
| NextEra EnergyNEE | 0.2% | $408m | 4,644,707 | Held |
| BoeingBA | 0.2% | $401m | 1,851,978 | -9% |
| Arista NetworksANET | 0.2% | $395m | 2,323,503 | Held |
| Cadence Design SystemsCDNS | 0.2% | $392m | 1,044,325 | +3% |
| TJX CompaniesTJX | 0.2% | $389m | 2,570,347 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $389m | 2,273,875 | New |
| AT&TT | 0.2% | $376m | 18,159,581 | -3% |
| Gilead SciencesGILD | 0.2% | $374m | 2,962,648 | Held |
| Union PacificUNP | 0.2% | $356m | 1,309,851 | Held |
| Abbott LaboratoriesABT | 0.2% | $356m | 3,925,734 | +3% |
| SynopsysSNPS | 0.2% | $352m | 789,740 | -16% |
| Uber TechnologiesUBER | 0.2% | $348m | 4,827,707 | -7% |
| DanaherDHR | 0.2% | $341m | 1,792,544 | -5% |
| PfizerPFE | 0.2% | $332m | 13,775,929 | -4% |
| Booking HoldingsBKNG | 0.2% | $327m | 1,833,665 | -3% |
| Simon Property GroupSPG | 0.2% | $326m | 1,457,893 | -4% |
| CoherentCOHR | 0.2% | $325m | 823,081 | +9% |
| ProgressivePGR | 0.2% | $324m | 1,481,427 | +4% |
| BlackRockBLK | 0.2% | $319m | 332,181 | Held |
| Charles SchwabSCHW | 0.2% | $319m | 3,460,277 | -3% |
| SalesforceCRM | 0.2% | $314m | 2,005,451 | -13% |
| ChubbCB | 0.2% | $309m | 906,554 | -7% |
| Vertex PharmaceuticalsVRTX | 0.2% | $304m | 611,907 | Held |
| Coinbase GlobalCOIN | 0.2% | $300m | 2,051,897 | Held |
Showing the largest 100 of 1,080.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.1% since 30 June 2025.
Where the money is
Technology36.7%
Financial services11.3%
Health care9.3%
Media & telecom9.0%
Industrials8.7%
Retail & consumer8.7%
Everyday goods4.1%
Real estate3.2%
Energy2.6%
Utilities1.9%
Materials1.8%
Other2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.