13F value (AUM)
$175.1B
SU
Sumitomo Mitsui Trust Group
SUMITOMO MITSUI TRUST GROUP, INC.
$175.1B
13F long value · 2026-Q2Positions1080
CategoryAsset Manager
Quarters tracked9
▲ #71 of 581 by 13F value
Size rank 9/10
13 NEW32 ADD15 2×+48 TRIM12 NEAR EXIT6 EXIT
Snapshot
Sumitomo Mitsui Trust Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1080 (77 unmapped)
Top 100 weight
69.3%
Quarters tracked
9
Latest 13F filed
Jul 30, 2026
New positions
13
Exits / near-exits
18
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 69.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.7% | $11.7B | 58.5M | +18.1% |
| AAPL | APPLE INC | 5.5% | $9.6B | 33.3M | +15.0% |
| MSFT | MICROSOFT CORP | 3.7% | $6.5B | 17.5M | +39.4% |
| AMZN | AMAZON.COM INC | 3.4% | $5.9B | 25.0M | +6.0% |
| GOOGL | ALPHABET INC-CL A | 2.8% | $4.9B | 13.6M | -4.0% |
| AVGO | BROADCOM INC | 2.4% | $4.2B | 11.2M | -7.5% |
| GOOG | ALPHABET INC-CL C | 2.3% | $4.1B | 11.6M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.9% | $3.4B | 2.9M | -54.6% |
| TSLA | TESLA INC | 1.8% | $3.1B | 7.4M | -12.7% |
| META | META PLATFORMS INC-CLASS A | 1.7% | $2.9B | 5.2M | +29.9% |
| AMD | ADVANCED MICRO DEVICES | 1.6% | $2.8B | 4.9M | +9.7% |
| LLY | ELI LILLY & CO | 1.3% | $2.3B | 1.9M | -27.6% |
| JPM | JPMORGAN CHASE & CO | 1.1% | $1.9B | 5.9M | +2.0% |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.9% | $1.6B | 3.3M | -5.5% |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.9% | $1.6B | 20.1M | — |
Quarterly changes — 2026-Q2
What Sumitomo Mitsui Trust Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN-CL A | — | 2.3M | — | +$388.5M |
| TRIM | HON | HONEYWELL INTERNATIONAL INC | 1.8M | 932.9K | -47.9% | -$196.2M |
| ADD | SNDK | SANDISK CORP | 40.4K | 61.9K | +53.0% | +$115.0M |
| ADD | CGNX | COGNEX CORP | 1.4M | 2.2M | +57.1% | +$91.4M |
| TRIM | ROKU | ROKU INC | 1.9M | 627.0K | -66.5% | -$90.7M |
| NEW | SPY | SS SPDR S&P 500 ETF TRUST-US | — | 116.2K | — | +$86.8M |
| NEW | — | CARNIVAL CORP LTD | — | 2.7M | — | +$76.9M |
| NEW | CBRS | CEREBRAS SYSTEMS INC - A | — | 307.1K | — | +$67.9M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 296.5K | — | +$65.6M |
| NEAR EXIT | RSP | INVESCO S&P 500 EQUAL WEIGHT | 329.7K | 4.7K | -98.6% | -$62.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.