Sumitomo Mitsui Trust Group, Inc.
CIK: 1475365SEC EDGAR →
Portfolio Value
$28.8T
Holdings
1,080
As of
Q2 2026
New Positions
1,036
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | 20,057,308 | $1.6T | 5.53% |
| 2 | ISHARES GOLD TRUST MICRO | 28,234,927 | $1.1T | 3.92% |
| 3 | BANK OF AMERICA CORP | 15,011,451 | $855.4B | 2.97% |
| 4 | NETFLIX INC | 11,496,332 | $820.8B | 2.85% |
| 5 | COCA-COLA CO/THE | 9,220,120 | $749.3B | 2.60% |
| 6 | WELLS FARGO & CO | 6,417,152 | $530.3B | 1.84% |
| 7 | VERIZON COMMUNICATIONS INC | 10,283,100 | $435.4B | 1.51% |
| 8 | WALT DISNEY CO/THE | 4,464,015 | $429.7B | 1.49% |
| 9 | NEXTERA ENERGY INC | 4,644,707 | $407.7B | 1.42% |
| 10 | AT&T INC | 18,159,581 | $375.9B | 1.31% |
Quarterly Changes
Top Buys
New Positions (86)
CARNIVAL CORP LTD
$76.9B · 2.7M shares
$27.7B · 987K shares
X-ENERGY INC
$26.6B · 1.4M shares
NATIONAL HEALTHCARE PROPERTI
$25.5B · 1.7M shares
$12.7B · 1.6M shares
$9.8B · 108K shares
$8.3B · 267K shares
ROUNDHILL MEMORY ETF
$7.9B · 107K shares
$6.5B · 128K shares
$5.5B · 59K shares
$5.3B · 93K shares
THOMSON REUTERS CORP
$5.1B · 63K shares
$3.9B · 69K shares
FORGENT POWER SOLUTIONS-CL A
$3.4B · 60K shares
$3.1B · 49K shares
$2.8B · 67K shares
$2.1B · 89K shares
$1.9B · 83K shares
$1.8B · 43K shares
ALAMAR BIOSCIENCES INC
$1.5B · 56K shares
$1.5B · 51K shares
$1.4B · 28K shares
$1.2B · 21K shares
$1.2B · 26K shares
$1.1B · 35K shares
$1.0B · 12K shares
$780.6M · 10K shares
ARXIS INC-A
$720.3M · 16K shares
YESWAY INC-A
$674.7M · 33K shares
$608.5M · 18K shares
$582.2M · 12K shares
$575.8M · 17K shares
VERSIGENT PLC
$536.1M · 13K shares
$495.5M · 19K shares
$486.9M · 5K shares
$477.7M · 9K shares
$464.2M · 6K shares
$422.0M · 5K shares
$408.9M · 5K shares
$398.4M · 13K shares
SPACE EXPLORATION TECHN-CL A
$388.5M · 2.3M shares
QUANTINUUM INC-A
$378.2M · 5K shares
$372.7M · 8K shares
$339.0M · 12K shares
$337.4M · 6K shares
$328.2M · 24K shares
$320.7M · 4K shares
$315.3M · 7K shares
$275.0M · 15K shares
$267.5M · 8K shares
$265.5M · 6K shares
$261.7M · 3K shares
$240.6M · 3K shares
$236.4M · 10K shares
$229.2M · 17K shares
HONEYWELL INTERNATIONAL INC
$208.9M · 933K shares
$202.8M · 4K shares
$191.0M · 12K shares
$145.5M · 13K shares
$138.4M · 16K shares
$137.2M · 12K shares
$122.3M · 25K shares
$105.6M · 11K shares
$93.7M · 14K shares
$86.8M · 116K shares
$69.5M · 20K shares
CEREBRAS SYSTEMS INC - A
$67.9M · 307K shares
HONEYWELL AEROSPACE INC
$65.6M · 297K shares
$65.3M · 21K shares
$44.8M · 218K shares
FEDEX FREIGHT HOLDING CO
$39.4M · 261K shares
DUPONT DE NEMOURS INC
$37.6M · 277K shares
$25.7M · 169K shares
$15.9M · 97K shares
$6.7M · 37K shares
$6.2M · 18K shares
$5.4M · 14K shares
$4.0M · 20K shares
$1.6M · 4K shares
$1.4M · 2K shares
$1.0M · 10K shares
$733K · 4K shares
$722K · 1K shares
$493K · 2K shares
$398K · 1K shares
$388K · 3K shares
Closed Positions (53)
$60.2B · 2.3M shares
$57.3B · 1.6M shares
$47.1B · 1.4M shares
$41.0B · 896K shares
$39.4B · 522K shares
$23.2B · 274K shares
$10.3B · 207K shares
$9.4B · 2.0M shares
$6.7B · 74K shares
$4.1B · 59K shares
$3.7B · 74K shares
$2.4B · 31K shares
$2.3B · 38K shares
$2.3B · 64K shares
$1.7B · 21K shares
$1.7B · 88K shares
$1.6B · 41K shares
$1.0B · 11K shares
$908.2M · 24K shares
$857.8M · 41K shares
$763.8M · 41K shares
$716.6M · 7K shares
$608.8M · 8K shares
JANUS LIVING INC CL-A-1
$543.0M · 23K shares
$491.5M · 14K shares
$483.7M · 6K shares
$405.0M · 1.8M shares
$394.4M · 25K shares
$390.3M · 10K shares
$386.0M · 4K shares
$343.7M · 15K shares
$309.4M · 3K shares
$281.0M · 5K shares
$269.3M · 7K shares
$264.1M · 4K shares
$252.2M · 7K shares
$248.9M · 11K shares
$238.7M · 16K shares
$232.9M · 18K shares
$230.1M · 3K shares
$229.4M · 7K shares
$203.5M · 14K shares
$135.4M · 10K shares
$61.8M · 10K shares
$51.9M · 17K shares
$32.1M · 13K shares
$1.9M · 4K shares
$1.8M · 5K shares
$398K · 3K shares
$348K · 1K shares
$347K · 2K shares
$316K · 3K shares
$291K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 201 | $6.7T | 23.2% |
| Technology | 169 | $4.9T | 16.9% |
| Healthcare | 107 | $3.1T | 10.9% |
| Communication Services | 41 | $2.3T | 8.1% |
| Consumer Defensive | 36 | $2.3T | 8.0% |
| Real Estate | 125 | $1.9T | 6.7% |
| Utilities | 35 | $1.7T | 6.0% |
| Consumer Cyclical | 80 | $1.5T | 5.4% |
| Industrials | 117 | $1.3T | 4.4% |
| Energy | 43 | $1.2T | 4.3% |
| Basic Materials | 46 | $936.9B | 3.3% |
| Unknown | 80 | $860.4B | 3.0% |