Sumitomo Mitsui Trust Group, Inc.

Q2 2025 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
1,034
Total value ($000)
$160,496,425
Net value change ($000)
+19,026,338 (13.4%)
New positions
48
Sold out positions
45
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/25/2025 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,348,692 48.4%
MSFT 2,456,318 35.4%
AVGO 1,335,876 68.3%
META 983,407 29.5%
AMZN 917,456 18.9%
TSLA 537,576 24.9%
NFLX 509,089 45.4%
COIN 443,641 92.1%
ORCL 390,995 62.4%
HOOD 366,527 69.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -489,376 -6.1%
UNH -478,736 -35.0%
LLY -106,463 -6.6%
CVX -104,112 -14.9%
BRK-B -102,140 -5.9%
TMO -100,824 -18.1%
DFS -96,432 -100.0%
SLB -94,510 -42.0%
XOM -93,026 -7.7%
ABBV -82,091 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type