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Sumitomo Mitsui Trust Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,374,003,787
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $12,911,712,919
- APPLE INC · COM · 037833100 · shares: $10,768,924,020
- MICROSOFT CORP · COM · 594918104 · shares: $8,714,624,917
- AMAZON.COM INC · COM · 023135106 · shares: $6,050,135,362
- ALPHABET INC-CL A · COM · 02079K305 · shares: $4,592,659,412
- ALPHABET INC-CL C · COM · 02079K107 · shares: $3,894,068,720
- BROADCOM INC · COM · 11135F101 · shares: $3,874,251,169
- META PLATFORMS INC-CLASS A · COM · 30303M102 · shares: $3,767,254,261
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,934,726,341
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $2,659,279,120
Reported holdings
1,058 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 1,239,132 shares | $92,216,203 |
| KROGER CO | COM | 501044101 | — | 1,570,741 shares | $92,076,837 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 1,659,317 shares | $91,793,416 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 262,624 shares | $91,763,452 |
| STRATEGY INC | COM | 594972408 | — | 595,948 shares | $91,233,679 |
| TWILIO INC - A | COM | 90138F102 | — | 309,394 shares | $90,485,369 |
| SYSCO CORP | COM | 871829107 | — | 1,158,224 shares | $90,295,143 |
| WORKDAY INC-CLASS A | COM | 98138H101 | — | 471,950 shares | $89,887,597 |
| NETAPP INC | COM | 64110D104 | — | 427,726 shares | $89,856,678 |
| NASDAQ INC | COM | 631103108 | — | 976,487 shares | $89,846,569 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 5,647,053 shares | $88,771,673 |
| YUM! BRANDS INC | COM | 988498101 | — | 646,989 shares | $88,210,480 |
| JFROG LTD | COM | M6191J100 | — | 904,403 shares | $87,763,267 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,741,998 shares | $87,606,836 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 490,139 shares | $87,073,193 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 124,000 shares | $86,906,640 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 302,770 shares | $86,425,697 |
| EBAY INC | COM | 278642103 | — | 811,882 shares | $86,100,086 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,874,671 shares | $86,056,443 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 466,136 shares | $85,680,458 |
| KENVUE INC | COM | 49177J102 | — | 4,831,309 shares | $85,320,917 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 410,241 shares | $85,125,008 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 1,548,516 shares | $84,951,588 |
| DR HORTON INC | COM | 23331A109 | — | 619,998 shares | $84,722,727 |
| FLEX LTD | COM | Y2573F102 | — | 766,738 shares | $84,333,513 |
| CARVANA CO | COM | 146869102 | — | 1,337,060 shares | $83,619,732 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 735,613 shares | $83,550,925 |
| M & T BANK CORP | COM | 55261F104 | — | 378,966 shares | $82,463,002 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3,349,244 shares | $81,889,016 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 659,417 shares | $81,299,522 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 859,380 shares | $80,738,751 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | — | 1,453,713 shares | $80,419,403 |
| DEXCOM INC | COM | 252131107 | — | 922,710 shares | $79,620,646 |
| PAYCHEX INC | COM | 704326107 | — | 805,515 shares | $79,343,228 |
| SCHRODINGER INC | COM | 80810D103 | — | 2,552,845 shares | $79,265,837 |
| MSCI INC | COM | 55354G100 | — | 146,814 shares | $79,082,829 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 853,270 shares | $78,808,017 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 318,608 shares | $78,613,338 |
| CBRE GROUP INC - A | COM | 12504L109 | — | 611,783 shares | $78,595,762 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 639,994 shares | $78,309,666 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 378,702 shares | $77,732,373 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 446,224 shares | $77,571,580 |
| BIOGEN INC | COM | 09062X103 | — | 336,692 shares | $76,051,989 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,939,647 shares | $75,379,013 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 572,191 shares | $75,248,838 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 138,030 shares | $75,063,475 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 743,324 shares | $74,912,193 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 99,052 shares | $74,733,743 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 383,367 shares | $74,676,058 |
| RESMED INC | COM | 761152107 | — | 336,487 shares | $74,397,276 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 175,565 shares | $74,179,724 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 856,778 shares | $73,185,977 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | — | 1,113,000 shares | $72,756,810 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 118,987 shares | $72,202,501 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 737,861 shares | $71,889,797 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 1,664,120 shares | $71,041,283 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 1,105,362 shares | $70,477,881 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 1,040,294 shares | $70,053,398 |
| CENTENE CORP | COM | 15135B101 | — | 1,123,854 shares | $69,813,810 |
| ISHARES MBS ETF | COM | 464288588 | — | 768,970 shares | $68,915,091 |
| OKTA INC | COM | 679295105 | — | 329,322 shares | $68,864,523 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | — | 1,177,773 shares | $67,651,281 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 256,090 shares | $67,443,862 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 3,408,114 shares | $67,208,008 |
| JABIL INC | COM | 466313103 | — | 231,820 shares | $66,499,885 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 267,605 shares | $65,464,211 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 293,653 shares | $65,076,441 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 383,848 shares | $65,008,497 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 2,629,420 shares | $64,525,967 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 856,979 shares | $64,367,693 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 238,747 shares | $64,316,054 |
| ZOETIS INC | COM | 98978V103 | — | 918,176 shares | $64,116,230 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 833,347 shares | $64,059,384 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 232,447 shares | $63,990,335 |
| AMEREN CORPORATION | COM | 023608102 | — | 639,696 shares | $63,572,988 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 42,027 shares | $63,500,696 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 606,024 shares | $63,226,484 |
| HP INC | COM | 40434L105 | — | 2,009,698 shares | $62,863,353 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 883,231 shares | $62,682,904 |
| ATLASSIAN CORP-CL A | COM | 049468101 | — | 346,327 shares | $62,092,968 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 392,662 shares | $62,048,449 |
| EQT CORP | COM | 26884L109 | — | 1,273,496 shares | $61,840,966 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 214,429 shares | $61,804,871 |
| HALLIBURTON CO | COM | 406216101 | — | 1,925,643 shares | $61,235,447 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 389,961 shares | $61,005,499 |
| P G & E CORP | COM | 69331C108 | — | 4,976,438 shares | $60,961,366 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | — | 1,040,830 shares | $60,742,839 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 124,654 shares | $59,810,236 |
| AGREE REALTY CORP | COM | 008492100 | — | 895,110 shares | $59,802,299 |
| CREDICORP LTD | COM | G2519Y108 | — | 156,305 shares | $59,375,580 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 1,558,291 shares | $59,168,309 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 159,302 shares | $59,062,810 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 251,735 shares | $58,671,876 |
| DOVER CORP | COM | 260003108 | — | 313,195 shares | $58,583,125 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 317,132 shares | $58,555,252 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 324,732 shares | $57,919,200 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 1,596,353 shares | $57,899,723 |
| F5 INC | COM | 315616102 | — | 129,799 shares | $57,783,919 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 185,930 shares | $57,286,892 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 548,282 shares | $57,048,742 |