Sumitomo Mitsui Trust Group, Inc.
CIK 1475365 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- NVDA6.69%
- AAPL5.50%
- MSFT3.73%
- AMZN3.40%
- GOOGL2.77%
- AVGO2.42%
- GOOG2.35%
- MU1.93%
- TSLA1.79%
- META1.66%
Share classes counted separately32.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.26 pp0.67% → 1.93%Shares -159.85K (-5.18%)
- AMDWeight increased · +0.93 pp0.69% → 1.62%Shares -380.09K (-7.21%)
- INTCWeight increased · +0.53 pp0.32% → 0.85%Shares -542.01K (-4.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $11.71B | 6.69% | 58.52M shares | 6.84% → 6.69%-0.15 pp -2.10M (-3.47%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $9.63B | 5.50% | 33.28M shares | 5.46% → 5.50%+0.04 pp +72.88K (+0.22%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $6.52B | 3.73% | 17.49M shares | 4.24% → 3.73%-0.51 pp -199.39K (-1.13%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $5.95B | 3.40% | 24.96M shares | 3.32% → 3.40%+0.08 pp +341.71K (+1.39%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL A View history and evidence | $4.85B | 2.77% | 13.58M shares | 2.46% → 2.77%+0.31 pp +361.61K (+2.73%) | Added | ▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $4.23B | 2.42% | 11.19M shares | 2.23% → 2.42%+0.19 pp +75.46K (+0.68%) | Added | ▾ |
| 07 | GOOGALPHABET INC-CL C View history and evidence | $4.11B | 2.35% | 11.64M shares | 2.25% → 2.35%+0.10 pp -448.73K (-3.71%) | Reduced | ▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $3.38B | 1.93% | 2.92M shares | 0.67% → 1.93%+1.26 pp -159.85K (-5.18%) | Reduced | ▾ |
| 09 | TSLATESLA INC View history and evidence | $3.13B | 1.79% | 7.44M shares | 1.80% → 1.79%-0.01 pp -23.35K (-0.31%) | Reduced | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $2.90B | 1.66% | 5.15M shares | 1.88% → 1.66%-0.22 pp +76.73K (+1.51%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -2,327,440 | -$60.23M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -1,631,360 | -$57.33M | SEC filing ↗ | SEC filing ↗ |
| OMCL OMNICELL INC | Non-derivative | -1,410,865 | -$47.09M | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1475365 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175059245023
}Research all 1,080 reported holdings.
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