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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) |
|---|---|---|---|---|---|
| BP PLC-SPONS ADR | COM | 055622104 | — | 117,324 shares | $5,161,083 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 58,060 shares | $5,143,535 |
| BARINGS BDC INC | COM | 06759L103 | — | 589,412 shares | $5,080,731 |
| COMPASS PATHWAYS PLC | COM | 20451W101 | — | 399,506 shares | $4,969,855 |
| SS SPDR P S&P 400 MIDCAP ETF | COM | 78464A847 | — | 78,600 shares | $4,954,944 |
| INVESCO KBW BANK ETF | COM | 46138E628 | — | 56,554 shares | $4,933,205 |
| NETSTREIT CORP | COM | 64119V303 | — | 278,289 shares | $4,920,150 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 152,845 shares | $4,909,381 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | — | 22,294 shares | $4,885,730 |
| MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | — | 549,575 shares | $4,803,286 |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 | — | 688,578 shares | $4,764,960 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 60,471 shares | $4,736,693 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | — | 176,242 shares | $4,617,540 |
| DYNATRACE INC | COM | 268150109 | — | 79,900 shares | $4,613,426 |
| PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | — | 122,417 shares | $4,571,051 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 175,952 shares | $4,569,473 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 80,342 shares | $4,528,879 |
| FIDUS INVESTMENT CORP | COM | 316500107 | — | 230,108 shares | $4,434,181 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 381,476 shares | $4,421,307 |
| VG MORNINGSTAR TS MKT ETF-US | COM | 922908769 | — | 11,800 shares | $4,416,032 |
| PROSHARES S&P DYNAMIC BUFFER | COM | 74349Y613 | — | 97,035 shares | $4,416,005 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 159,376 shares | $4,405,153 |
| FLOWSERVE CORP | COM | 34354P105 | — | 60,072 shares | $4,392,465 |
| SS SPDR BB HIGH YIELD BOND | COM | 78468R622 | — | 47,000 shares | $4,359,250 |
| KODIAK AI INC | COM | 500081104 | — | 2,270,144 shares | $4,358,676 |
| MOOG INC-CLASS A | COM | 615394202 | — | 11,208 shares | $4,275,516 |
| PENTAIR PLC | COM | G7S00T104 | — | 78,707 shares | $4,170,684 |
| EPR PROPERTIES | COM | 26884U109 | — | 74,113 shares | $4,159,963 |
| MITSUBISHI UFJ FINL-SPON ADR | COM | 606822104 | — | 180,047 shares | $4,153,684 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 | — | 36,476 shares | $4,118,140 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 341,805 shares | $4,067,480 |
| QUANTUM-SI INC | COM | 74765K105 | — | 3,713,430 shares | $3,973,370 |
| TANGER INC | COM | 875465106 | — | 111,262 shares | $3,816,287 |
| HORMEL FOODS CORP | COM | 440452100 | — | 190,634 shares | $3,801,242 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 15,334 shares | $3,775,844 |
| CRANE CO | COM | 224408104 | — | 18,342 shares | $3,742,135 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 111,122 shares | $3,711,475 |
| LEGEND BIOTECH CORP-ADR | COM | 52490G102 | — | 177,268 shares | $3,525,861 |
| INVESCO PHLX SEMICONDUCTOR | COM | 46138G615 | — | 35,300 shares | $3,508,820 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 56,555 shares | $3,445,331 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 210,861 shares | $3,407,514 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 182,981 shares | $3,385,149 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | — | 35,635 shares | $3,355,748 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 68,430 shares | $3,347,596 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 69,442 shares | $3,326,272 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 74,003 shares | $3,304,234 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 226,545 shares | $3,291,699 |
| MKS INC | COM | 55306N104 | — | 12,056 shares | $3,199,180 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 96,818 shares | $3,135,935 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 105,949 shares | $3,074,640 |
| BARRICK MINING CORP | COM | 06849F108 | — | 74,414 shares | $3,026,417 |
| WOODWARD INC | COM | 980745103 | — | 8,956 shares | $2,942,852 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 189,250 shares | $2,918,235 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 104,786 shares | $2,916,194 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 47,473 shares | $2,882,086 |
| EXELIXIS INC | COM | 30161Q104 | — | 49,118 shares | $2,868,982 |
| BLUE OWL TECHNOLOGY FINANCE | COM | 095924106 | — | 289,255 shares | $2,837,592 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 250,049 shares | $2,778,044 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 11,605 shares | $2,686,790 |
| KINROSS GOLD CORP | COM | 496902404 | — | 111,083 shares | $2,674,879 |
| SP FUNDS S&P SHARIA INDU EXC | COM | 886364801 | — | 44,039 shares | $2,622,082 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 144,044 shares | $2,601,435 |
| 908 DEVICES INC | COM | 65443P102 | — | 208,108 shares | $2,568,053 |
| ASSURANT INC | COM | 04621X108 | — | 9,543 shares | $2,514,581 |
| COUPANG INC | COM | 22266T109 | — | 178,956 shares | $2,482,120 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 200,128 shares | $2,473,582 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | — | 59,813 shares | $2,467,286 |
| JANUS LIVING INC CL-A-1 | COM | 471024109 | — | 82,665 shares | $2,449,364 |
| KRANESHARES GLOBAL HUMANOID | COM | 500767751 | — | 68,162 shares | $2,435,428 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 51,391 shares | $2,418,974 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 122,323 shares | $2,388,968 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 127,333 shares | $2,386,220 |
| INSULET CORP | COM | 45784P101 | — | 18,107 shares | $2,362,420 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 76,223 shares | $2,298,123 |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | — | 66,913 shares | $2,279,726 |
| LTC PROPERTIES INC | COM | 502175102 | — | 53,005 shares | $2,272,324 |
| SS BLACKSTONE SR LOAN ETF | COM | 78467V608 | — | 56,087 shares | $2,265,354 |
| GRUPO AEROPORTUARIO SUR-ADR | COM | 40051E202 | — | 9,447 shares | $2,221,840 |
| VALE SA-SP ADR | COM | 91912E105 | — | 165,486 shares | $2,219,167 |
| COSTAR GROUP INC | COM | 22160N109 | — | 79,673 shares | $2,183,040 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 114,535 shares | $2,148,677 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 50,973 shares | $2,122,516 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 184,831 shares | $2,071,956 |
| BORGWARNER INC | COM | 099724106 | — | 33,878 shares | $2,036,407 |
| GLOBALFOUNDRIES INC | COM | G39387108 | — | 41,515 shares | $1,989,399 |
| TELEFONICA BRASIL-ADR | COM | 87936R205 | — | 171,887 shares | $1,968,106 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 28,830 shares | $1,956,692 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | — | 62,500 shares | $1,954,375 |
| ICICI BANK LTD-SPON ADR | COM | 45104G104 | — | 69,629 shares | $1,918,279 |
| ROUNDHILL MEMORY ETF | COM | 77926X320 | — | 31,567 shares | $1,905,384 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 | — | 20,852 shares | $1,894,196 |
| RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | — | 34,311 shares | $1,887,448 |
| TOYOTA MOTOR CORP -SPON ADR | COM | 892331307 | — | 10,294 shares | $1,884,831 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | — | 28,296 shares | $1,861,594 |
| LINEAGE INC | COM | 53566V106 | — | 52,421 shares | $1,788,605 |
| TIM SA-ADR | COM | 88706T108 | — | 99,902 shares | $1,783,251 |
| OVINTIV INC | COM | 69047Q102 | — | 30,494 shares | $1,763,163 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 | — | 54,334 shares | $1,749,555 |
| KT CORP-SP ADR | COM | 48268K101 | — | 91,678 shares | $1,737,298 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 221,306 shares | $1,737,252 |