Sumitomo Mitsui Trust Group, Inc.

Q1 2026 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
1,047
Total value ($000)
$154,473,528
Net value change ($000)
-15,801,222 (-9.3%)
New positions
54
Sold out positions
56
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 395,326 33.2%
IAUM 310,208 32.9%
CVX 206,781 29.3%
COHR 178,836 16513.0%
WMT 178,687 15.0%
CAT 156,047 20.1%
GLDM 153,775 9.8%
JNJ 153,098 12.4%
AMAT 131,568 26.0%
GEV 120,985 28.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,458,330 -27.3%
NVDA -1,220,836 -10.4%
AAPL -1,138,315 -11.9%
AMZN -848,416 -14.2%
TSLA -700,222 -20.2%
META -611,352 -17.4%
AVGO -568,704 -14.2%
GOOGL -544,332 -12.5%
GOOGL -490,410 -12.4%
LLY -361,506 -18.1%
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