Sumitomo Mitsui Trust Group, Inc.

Q4 2025 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
1,049
Total value ($000)
$170,274,750
Net value change ($000)
-3,527,607 (-2.0%)
New positions
47
Sold out positions
48
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 854,451 24.5%
GOOGL 780,897 24.6%
LLY 500,007 33.5%
MU 352,155 54.8%
AAPL 268,272 2.9%
IAUM 244,788 35.1%
AMD 206,441 21.8%
GLDM 157,102 11.1%
ISRG 157,066 24.3%
AMZN 154,256 2.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -896,628 -9.1%
META -789,273 -18.3%
ORCL -598,500 -44.3%
NVDA -370,422 -3.0%
NFLX -328,953 -22.5%
HOOD -323,676 -31.6%
RBLX -290,711 -47.1%
COIN -244,928 -32.9%
TSLA -220,568 -6.0%
HD -196,072 -18.3%
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