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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
- Dec 31, 2024: $148,152,622,206
- Mar 31, 2025: $141,470,086,862
- Jun 30, 2025: $160,496,424,554
- Sep 30, 2025: $173,802,356,772
- Dec 31, 2025: $170,274,749,858
- Mar 31, 2026: $154,473,528,107
- Jun 30, 2026: $175,059,245,023
- Sep 30, 2026: $174,374,003,787
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) |
|---|---|---|---|---|---|
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 1,722,712 shares | $19,828,415 |
| WATSCO INC | COM | 942622200 | — | 65,334 shares | $19,775,948 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | — | 264,733 shares | $19,733,198 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | — | 1,552,650 shares | $19,609,970 |
| FIGMA INC-CL A | COM | 316841105 | — | 932,919 shares | $19,609,957 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | — | 1,864,613 shares | $19,559,790 |
| XP INC - CLASS A | COM | G98239109 | — | 907,748 shares | $19,058,169 |
| ROLLINS INC | COM | 775711104 | — | 617,875 shares | $18,610,395 |
| GENIUS SPORTS LTD | COM | G3934V109 | — | 3,154,369 shares | $18,074,534 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 133,428 shares | $17,918,046 |
| H WORLD GROUP LTD-ADR | COM | 44332N106 | — | 417,894 shares | $17,885,863 |
| JOBY AVIATION INC | COM | G65163100 | — | 2,947,672 shares | $17,833,416 |
| FOX CORP - CLASS B | COM | 35137L204 | — | 312,978 shares | $17,620,661 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,047,257 shares | $17,604,390 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | — | 133,443 shares | $17,127,409 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 662,132 shares | $16,149,399 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 239,542 shares | $15,721,141 |
| BAIDU INC - SPON ADR | COM | 056752108 | — | 179,660 shares | $15,607,064 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 450,491 shares | $14,920,262 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 792,452 shares | $14,279,985 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 276,445 shares | $14,170,571 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 296,667 shares | $13,738,649 |
| SS SPDR BB ST HI YIELD ETF | COM | 78468R408 | — | 565,000 shares | $13,701,250 |
| CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | — | 430,652 shares | $13,599,990 |
| AMRIZE LTD | COM | H2927K103 | — | 357,735 shares | $13,375,712 |
| JSC KASPI.KZ ADR | COM | 48581R205 | — | 142,144 shares | $13,370,065 |
| KLARNA GROUP PLC | COM | G5279N105 | — | 1,066,866 shares | $13,218,470 |
| ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | — | 103,215 shares | $13,108,305 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 | — | 4,166,987 shares | $12,959,330 |
| FULL TRUCK ALLIANCE -SPN ADR | COM | 35969L108 | — | 1,556,653 shares | $12,873,520 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 | — | 116,675 shares | $12,634,736 |
| PAYPAY CORP | COM | 70450C101 | — | 803,649 shares | $12,617,289 |
| KANZHUN LTD - ADR | COM | 48553T106 | — | 847,797 shares | $12,547,396 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | — | 84,222 shares | $12,137,232 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 74,759 shares | $11,853,787 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | — | 4,955,567 shares | $11,744,694 |
| SONY GROUP CORP - SP ADR | COM | 835699307 | — | 490,950 shares | $11,552,054 |
| MODERNA INC | COM | 60770K107 | — | 59,590 shares | $11,475,246 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | — | 16,581 shares | $11,308,408 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 60,054 shares | $11,006,097 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 187,610 shares | $10,943,291 |
| WERIDE INC-ADR | COM | 950915108 | — | 2,033,120 shares | $10,795,867 |
| CERUS CORP | COM | 157085101 | — | 4,492,985 shares | $10,693,304 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 89,309 shares | $10,675,105 |
| ETORO GROUP LTD-A | COM | G32089107 | — | 414,516 shares | $10,653,061 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 53,869 shares | $10,636,434 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 178,087 shares | $10,603,300 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 120,081 shares | $10,463,858 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 378,306 shares | $10,441,246 |
| ROKU INC | COM | 77543R102 | — | 67,869 shares | $10,335,091 |
| REVVITY INC | COM | 714046109 | — | 67,485 shares | $10,317,782 |
| TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | — | 1,297,192 shares | $10,286,733 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 | — | 152,794 shares | $10,205,111 |
| ABSCI CORP | COM | 00091E109 | — | 938,036 shares | $10,102,648 |
| PONY AI INC | COM | 732908108 | — | 1,530,228 shares | $10,007,691 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | — | 103,201 shares | $9,982,633 |
| NNN REIT INC | COM | 637417106 | — | 224,261 shares | $9,214,884 |
| INTUITIVE MACHINES INC | COM | 46125A100 | — | 640,283 shares | $9,117,630 |
| PINTEREST INC- CLASS A | COM | 72352L106 | — | 471,134 shares | $8,899,721 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2,911,596 shares | $8,894,926 |
| FS KKR CAPITAL CORP | COM | 302635206 | — | 778,596 shares | $8,556,770 |
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 | — | 626,116 shares | $8,533,961 |
| SHELL PLC-ADR | COM | 780259305 | — | 89,265 shares | $8,484,638 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | — | 75,080 shares | $8,426,979 |
| CARETRUST REIT INC | COM | 14174T107 | — | 228,507 shares | $8,358,786 |
| TAL EDUCATION GROUP- ADR | COM | 874080104 | — | 692,252 shares | $8,355,482 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | — | 210,164 shares | $8,349,816 |
| PUTNAM FOCUSED LRG CAP VALUE | COM | 746729300 | — | 155,096 shares | $8,161,152 |
| VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | — | 639,568 shares | $8,000,996 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | — | 87,751 shares | $7,865,122 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | — | 72,747 shares | $7,823,191 |
| MACERICH CO/THE | COM | 554382101 | — | 347,523 shares | $7,770,614 |
| NUTRIEN LTD | COM | 67077M108 | — | 110,208 shares | $7,742,112 |
| JBS NV-A | COM | N4732M103 | — | 680,181 shares | $7,679,243 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 161,371 shares | $7,658,668 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | — | 88,740 shares | $7,528,702 |
| JOYY INC-ADR | COM | 46591M109 | — | 93,685 shares | $7,518,221 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | — | 92,408 shares | $7,313,169 |
| VANECK GOLD MINERS ETF | COM | 92189F106 | — | 78,734 shares | $6,912,845 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | — | 625,236 shares | $6,902,605 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 106,533 shares | $6,876,705 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 293,778 shares | $6,795,085 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | — | 15,913 shares | $6,621,877 |
| FERROVIAL NV | COM | N3168P101 | — | 121,885 shares | $6,593,979 |
| ZILLOW GROUP INC - C | COM | 98954M200 | — | 241,241 shares | $6,544,868 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 | — | 711,783 shares | $6,470,107 |
| PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | — | 113,605 shares | $6,146,031 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 62,952 shares | $6,127,118 |
| SS SPDR P S&P 600 SMALL CAP | COM | 78468R853 | — | 115,700 shares | $6,115,902 |
| KILROY REALTY CORP | COM | 49427F108 | — | 182,664 shares | $6,077,231 |
| CLOROX COMPANY | COM | 189054109 | — | 74,778 shares | $6,057,766 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | — | 339,767 shares | $6,027,467 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 529,735 shares | $5,662,867 |
| ALBEMARLE CORP | COM | 012653101 | — | 52,978 shares | $5,604,013 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 20,673 shares | $5,580,676 |
| PERSONALIS INC | COM | 71535D106 | — | 338,989 shares | $5,518,741 |
| AURA MINERALS INC | COM | G06973112 | — | 69,707 shares | $5,484,547 |
| ISHARES U.S. BASIC MATERIALS | COM | 464287838 | — | 29,784 shares | $5,305,424 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 43,713 shares | $5,197,913 |
| VORNADO REALTY TRUST | COM | 929042109 | — | 153,400 shares | $5,197,192 |