Sumitomo Mitsui Trust Group, Inc.

Q3 2026 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
1,058
Total value ($000)
$174,374,004
Net value change ($000)
-685,241 (-0.4%)
New positions
53
Sold out positions
75
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,191,206 33.6%
EXXONMOBIL HOLDINGS CORP 1,429,430 NEW
NVDA 1,202,004 10.3%
AAPL 1,138,246 11.8%
META 864,530 29.8%
SNDK 461,722 328.2%
PLTR 368,900 45.9%
SPACE EXPLORATION TECHN-CL A 268,128 69.0%
GLDM 169,329 10.6%
TMO 162,489 30.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,241,352 -100.0%
TSLA -483,601 -15.5%
MU -440,895 -13.1%
KLAC -355,108 -37.2%
AVGO -353,450 -8.4%
CAT -345,684 -24.8%
LRCX -343,694 -26.4%
AMAT -286,724 -21.0%
GOOGL -261,760 -5.4%
INTC -229,646 -15.5%
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