Sumitomo Mitsui Trust Group, Inc.

Q2 2026 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
1,080
Total value ($000)
$175,059,245
Net value change ($000)
+20,585,717 (13.3%)
New positions
86
Sold out positions
53
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 2,333,633 224.0%
AMD 1,767,915 165.0%
AAPL 1,202,362 14.3%
NVDA 1,137,053 10.8%
GOOGL 1,052,266 27.7%
INTC 988,448 201.0%
AMZN 821,778 16.0%
AVGO 787,085 22.9%
AMAT 724,340 113.5%
GOOGL 645,057 18.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -405,032 -100.0%
XOM -345,332 -21.8%
NFLX -299,450 -26.7%
PLTR -228,885 -22.2%
CVX -197,542 -21.7%
WMT -183,767 -13.4%
T -168,456 -30.9%
VZ -140,092 -24.3%
GLDM -130,564 -7.6%
IAUM -123,512 -9.9%
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