Sumitomo Mitsui Trust Group, Inc. reported 990 positions worth $173.09B for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 44 new positions, added to 231, trimmed 653 and exited 49. Its largest holding is Nvidia Corp at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +284.4K | +459.6% | $494.75M | 0.348% |
| SPCX Space Exploration Technologies Corp | +2.08M | +91.4% | $313.61M | 0.379% |
| FTI TechnipFMC plc | +1.85M | +195.5% | $125.46M | 0.11% |
| GLDM World Gold Trust | +1.39M | +6.9% | $113.97M | 1.02% |
| AMAT Applied Materials Inc | +219.0K | +11.6% | $112.02M | 0.621% |
| VMRK Vivmark Residential | +1.80M | +98.0% | $109.65M | 0.128% |
| SUNB Sunbelt Rentals Holdings, Inc. | +1.27M | – | $92.91M | 0.054% |
| IAUM iShares Gold Trust Micro | +1.90M | +6.7% | $78.70M | 0.721% |
| ISRG Intuitive Surgical Inc | +184.0K | +10.8% | $74.84M | 0.445% |
| HONA Honeywell Aerospace Inc. | +468.7K | +158.1% | $72.63M | 0.069% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1.99M | -3.4% | $453.59M | 7.46% |
| AMD Advanced Micro Devices Inc | -541.4K | -11.1% | $331.19M | 1.54% |
| AAPL Apple Inc. | -945.5K | -2.8% | $314.88M | 6.22% |
| MSFT Microsoft Corp | -497.2K | -2.8% | $255.03M | 5.03% |
| MU Micron Technology Inc | -169.1K | -5.8% | $180.10M | 1.7% |
| TXG 10x Genomics, Inc. | -1.94M | -46.2% | $174.93M | 0.118% |
| AMZN Amazon Com Inc | -679.0K | -2.7% | $169.16M | 3.5% |
| HOOD Robinhood Markets, Inc. | -1.47M | -22.4% | $165.89M | 0.331% |
| PANW Palo Alto Networks Inc | -414.9K | -18.1% | $164.84M | 0.43% |
| SHOP Shopify Inc. | -1.06M | -29.6% | $157.47M | 0.216% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | +1.27M | $92.91M | 0.054% |
| ATI Ati Inc | +252.1K | $47.75M | 0.028% |
| SECZ Securitize Corp. | +2.66M | $38.86M | 0.022% |
| CRS Carpenter Technology Corp | +97.3K | $37.84M | 0.022% |
| ROIV Roivant Sciences Ltd. | +974.1K | $35.62M | 0.021% |
| JOYY JOYY Inc. | +93.7K | $7.52M | <0.01% |
| JAN Janus Living, Inc. | +82.7K | $2.45M | <0.01% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +88.2K | $1.53M | <0.01% |
| MNDY monday.com Ltd. | +19.3K | $1.52M | <0.01% |
| EVR Evercore Inc. | +5,462 | $1.41M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -2.34M | $79.29M | 0.046% |
| IONQ IonQ, Inc. | -636.4K | $33.89M | 0.02% |
| CSL Carlisle Companies Inc | -83.7K | $30.34M | 0.017% |
| RPM Rpm International Inc | -235.2K | $26.14M | 0.015% |
| WCC Wesco International Inc | -17.9K | $6.17M | <0.01% |
| SRTA Strata Critical Medical, Inc. | -1.05M | $5.55M | <0.01% |
| ONTO Onto Innovation Inc. | -14.3K | $5.41M | <0.01% |
| STNE StoneCo Ltd. | -359.3K | $3.89M | <0.01% |
| BNTX BioNTech SE | -32.2K | $3.00M | <0.01% |
| DOCU Docusign, Inc. | -44.4K | $1.97M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 56.54M | $12.91B | 7.46% | -1.99M | -3.4% | Reduced | 0.23% |
| 2 | AAPL Apple Inc. | Technology | 32.34M | $10.77B | 6.22% | -945.5K | -2.8% | Reduced | 0.22% |
| 3 | MSFT Microsoft Corp | Technology | 16.99M | $8.71B | 5.03% | -497.2K | -2.8% | Reduced | 0.23% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 24.28M | $6.05B | 3.5% | -679.0K | -2.7% | Reduced | 0.22% |
| 5 | GOOGL Alphabet Inc. | Technology | 13.35M | $4.59B | 2.65% | -236.1K | -1.7% | Reduced | 0.2% |
| 6 | GOOG Alphabet Inc. | Technology | 11.43M | $3.89B | 2.25% | -212.7K | -1.8% | Reduced | 0.09% |
| 7 | AVGO Broadcom Inc. | Technology | 11.03M | $3.87B | 2.24% | -160.0K | -1.4% | Reduced | 0.23% |
| 8 | META Meta Platforms, Inc. | Technology | 5.19M | $3.77B | 2.18% | +41.8K | +0.8% | Added | 0.2% |
| 9 | MU Micron Technology Inc | Technology | 2.76M | $2.93B | 1.7% | -169.1K | -5.8% | Reduced | 0.24% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 4.35M | $2.66B | 1.54% | -541.4K | -11.1% | Reduced | 0.27% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 7.45M | $2.64B | 1.53% | +16.2K | +0.2% | Added | 0.19% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1.84M | $2.13B | 1.23% | -56.1K | -3.0% | Reduced | 0.2% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 5.70M | $1.88B | 1.09% | -211.5K | -3.6% | Reduced | 0.21% |
| 14 | GLDM World Gold Trust | Others | 21.44M | $1.76B | 1.02% | +1.39M | +6.9% | Added | 6.27% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 3.24M | $1.61B | 0.931% | -39.4K | -1.2% | Reduced | 0.23% |
Tip. Select a row to see that position’s full history at Sumitomo Mitsui Trust.
As of its Q3 2026 13F filing, Sumitomo Mitsui Trust Group, Inc.’s five largest positions were Nvidia Corp (NVDA) at 7.5%, Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 3.5%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Sumitomo Mitsui Trust Group, Inc. reported a 13F portfolio worth $173.09B across 990 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($494.75M), Space Exploration Technologies Corp ($313.61M), TechnipFMC plc ($125.46M). It opened 44 new positions.
Its largest sales by value were Nvidia Corp ($453.59M), Advanced Micro Devices Inc ($331.19M), Apple Inc. ($314.88M). It exited 49 positions entirely.
From the Form 13F-HR reports Sumitomo Mitsui Trust Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.