Sumitomo Mitsui Trust Group, Inc.

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/30/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SUMITOMO MITSUI TRUST BANK Ltd 028-13706
2 Amova Asset Management Co., Ltd. 028-12975
3 Sumitomo Mitsui Trust Asset Management Co., Ltd. 028-13707
4 Amova Asset Management UK Ltd 028-24226
5 Amova Asset Management Asia Ltd 028-24227
6 AHAM Asset Management Berhad 028-27068