Sumitomo Mitsui Trust Group, Inc.

Q3 2025 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
1,050
Total value ($000)
$173,802,357
Net value change ($000)
+13,305,932 (8.3%)
New positions
57
Sold out positions
41
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,902,410 18.5%
AAPL 1,807,304 24.1%
TSLA 997,165 37.0%
GOOGL 975,858 38.8%
GOOGL 885,713 38.6%
AVGO 701,423 21.3%
MSFT 504,562 5.4%
GLDM 456,289 47.7%
IAUM 391,388 127.6%
ORCL 334,128 32.8%
Top Reduces (Value $000, Stocks/ETFs)
IAU -327,667 -33.3%
QQQ -202,496 -87.5%
AKX -182,542 -100.0%
COIN -181,744 -19.6%
NFLX -166,763 -10.2%
ISRG -133,683 -17.1%
AMAT -104,669 -20.1%
AHC -101,052 -100.0%
CRM -99,948 -13.5%
SPOT -81,367 -17.0%
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