Q3 2026 13F · SEC CIK 1475365

Sumitomo Mitsui Trust Group, Inc.

Bank & trustFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.4B
Reported positions: 1,058
Top holdings a year, 3 yrs: +25.5%
Average holding period: 10.7 yrs

Sumitomo Mitsui Trust Group, Inc. is a bank & trust that reported 1,058 positions worth $174.4B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Nvidia Corporation (NVDA, 7.4%), Apple Inc (AAPL, 6.2%), Microsoft Corp (MSFT, 5.0%). A portfolio copying its top holdings returned 25.5% a year over the last 3 years, against 20.4% for the S&P 500.

Sumitomo Mitsui Trust Group, Inc. holdings largest 50 of 1,058 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sumitomo Mitsui Trust Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.4%	6.7%	56,536,093	-3.4%	$12.9B
AAPLApple Inc	6.2%	5.5%	32,337,169	-2.8%	$10.8B
MSFTMicrosoft Corp	5.0%	3.7%	16,990,885	-2.8%	$8.7B
AMZNAmazon Com Inc	3.5%	3.4%	24,283,104	-2.7%	$6.1B
GOOGLAlphabet Inc	2.6%	2.8%	13,347,650	-1.7%	$4.6B
GOOGAlphabet Inc	2.2%	2.4%	11,428,270	-1.8%	$3.9B
AVGOBroadcom Inc	2.2%	2.4%	11,031,781	-1.4%	$3.9B
METAMeta Platforms Inc	2.2%	1.7%	5,194,923	+0.8%	$3.8B
MUMicron Technology Inc	1.7%	1.9%	2,755,327	-5.8%	$2.9B
AMDAdvanced Micro Devices Inc	1.5%	1.6%	4,346,932	-11.1%	$2.7B
TSLATesla Inc	1.5%	1.8%	7,454,160	+0.2%	$2.6B
LLYEli Lilly & Co	1.2%	1.3%	1,839,623	-3.0%	$2.1B
JPMJpmorgan Chase & Co	1.1%	1.1%	5,696,105	-3.6%	$1.9B
GLDMWorld Gold Tr	1.0%	0.9%	21,444,153	+6.9%	$1.8B
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	3,236,670	-1.2%	$1.6B
JNJJohnson & Johnson	0.8%	0.8%	5,475,151	-3.3%	$1.4B
XOMExxonmobil Holdings Corp	0.8%	—	8,782,979	—	$1.4B
VVisa Inc	0.8%	0.8%	3,948,776	-3.2%	$1.4B
INTCIntel Corp	0.7%	0.8%	10,401,145	-1.9%	$1.3B
IAUMIshares Gold Trust Micro	0.7%	0.6%	30,134,927	+6.7%	$1.2B
PLTRPalantir Technologies Inc	0.7%	0.5%	6,266,090	-9.0%	$1.2B
MAMastercard Incorporated	0.7%	0.6%	2,092,074	+0.1%	$1.2B
AMATApplied Matls Inc	0.6%	0.8%	2,103,271	+11.6%	$1.1B
WMTWalmart Inc	0.6%	0.7%	10,205,177	-2.6%	$1.1B
CATCaterpillar Inc	0.6%	0.8%	1,291,495	-1.3%	$1.0B
CSCOCisco Sys Inc	0.6%	0.6%	9,350,812	-2.6%	$1.0B
ABBVAbbvie Inc	0.6%	0.6%	3,828,108	-3.0%	$1.0B
LRCXLam Research Corp	0.5%	0.7%	2,912,268	-3.0%	$956.7M
COSTCostco Wholesale Corporation	0.5%	0.6%	1,032,165	-4.5%	$939.6M
UNHUnitedhealth Group Inc	0.5%	0.6%	2,517,425	-0.8%	$924.1M
MRKMerck & Co Inc	0.5%	0.5%	5,979,041	-3.1%	$868.8M
CVXChevron Corporation	0.5%	0.4%	4,245,375	-1.5%	$866.9M
GSGoldman Sachs Group Inc	0.5%	0.5%	896,699	+1.6%	$807.4M
PGProcter & Gamble Co	0.4%	0.5%	5,386,805	-3.0%	$782.6M
NFLXNetflix Inc.	0.4%	0.5%	11,135,903	-3.1%	$774.8M
KOCoca Cola Co	0.4%	0.4%	8,987,776	-2.5%	$773.7M
ISRGIntuitive Surgical Inc	0.4%	0.4%	1,893,485	+10.8%	$769.9M
PANWPalo Alto Networks Inc	0.4%	0.4%	1,874,031	-18.1%	$744.6M
BACBank of Amer Corp	0.4%	0.5%	13,314,418	-11.3%	$724.7M
CRWDCrowdstrike Hldgs Inc	0.4%	—	2,668,876	—	$706.6M
TMOThermo Fisher Scientific Inc	0.4%	—	1,042,381	—	$703.7M
WELLWelltower Inc	0.4%	0.4%	2,964,611	-5.9%	$682.6M
ADIAnalog Devices Inc	0.4%	0.4%	1,716,544	-1.6%	$681.0M
GEGe Aerospace	0.4%	0.5%	2,161,861	-3.3%	$675.1M
APHAmphenol Corp	0.4%	0.4%	7,900,956	+90.9%	$666.1M
HDHome Depot Inc	0.4%	0.5%	2,332,548	-1.7%	$663.6M
SPCXSpace Exploration Techn Corp	0.4%	—	4,352,660	—	$656.6M
AMGNAmgen Inc	0.4%	—	1,483,024	—	$625.1M
LINLinde PLC	0.4%	0.4%	1,288,920	-6.4%	$611.8M
SNDKSandisk Corp	0.3%	—	346,234	—	$602.4M

What Sumitomo Mitsui Trust Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +25.5% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$174.4B	1,058
Q2 2026	$175.1B	1,080
Q1 2026	$154.5B	1,047
Q4 2025	$170.3B	1,049
Q3 2025	$173.8B	1,050
Q2 2025	$160.5B	1,034
Q1 2025	$141.5B	1,031
Q4 2024	$148.2B	1,041
Q3 2024	$144.3B	1,052
Q2 2024	$135.5B	1,069
Q1 2024	$145.7B	1,118
Q4 2023	$135.3B	1,122

Questions about Sumitomo Mitsui Trust Group, Inc.'s portfolio

What stocks does Sumitomo Mitsui Trust Group, Inc. own?

Sumitomo Mitsui Trust Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 1,058 positions worth $174.4B. The largest are Nvidia Corporation (NVDA) at 7.4%, Apple Inc (AAPL) at 6.2%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 3.5% and Alphabet Inc (GOOGL) at 2.6%.

What did Sumitomo Mitsui Trust Group, Inc. buy last quarter?

In Q3 2026, Sumitomo Mitsui Trust Group, Inc. added Amphenol Corp (APH) (+90.9% shares), Applied Matls Inc (AMAT) (+11.6% shares) and Intuitive Surgical Inc (ISRG) (+10.8% shares), compared with its Q2 2026 filing.

What did Sumitomo Mitsui Trust Group, Inc. sell last quarter?

In Q3 2026, Sumitomo Mitsui Trust Group, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 International Business Machs (IBM), cut from its top 50 Robinhood Mkts Inc (HOOD), Palo Alto Networks Inc (PANW) (-18.1% shares), Bank of Amer Corp (BAC) (-11.3% shares) and Advanced Micro Devices Inc (AMD) (-11.1% shares), compared with its Q2 2026 filing.

How has Sumitomo Mitsui Trust Group, Inc.'s portfolio performed?

A portfolio copying Sumitomo Mitsui Trust Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +13.9% a year against +11.6%.

When is Sumitomo Mitsui Trust Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Sumitomo Mitsui Trust Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.