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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) |
|---|---|---|---|---|---|
| PLAINS GP HOLDINGS LP | COM | 72651A207 | — | 67,000 shares | $1,735,300 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 491,786 shares | $1,701,580 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 203,774 shares | $1,683,173 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 690,161 shares | $1,639,132 |
| GETTY REALTY CORP | COM | 374297109 | — | 54,989 shares | $1,552,889 |
| MP MATERIALS CORP | COM | 553368101 | — | 32,761 shares | $1,549,268 |
| ROUNDHILL MAGNIFICENT SEVEN | COM | 53656G498 | — | 21,564 shares | $1,545,923 |
| SOLVENTUM CORP | COM | 83444M101 | — | 17,534 shares | $1,545,622 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 11,238 shares | $1,539,606 |
| BLACKSTONE DIGITAL INFRASTRU | COM | 09264B107 | — | 88,207 shares | $1,529,509 |
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 | — | 37,519 shares | $1,528,149 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 159,444 shares | $1,527,474 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 49,524 shares | $1,516,920 |
| MONDAY.COM LTD | COM | M7S64H106 | — | 19,332 shares | $1,516,789 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 55,749 shares | $1,487,383 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 90,912 shares | $1,447,319 |
| GODADDY INC - CLASS A | COM | 380237107 | — | 15,025 shares | $1,435,038 |
| GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | — | 39,707 shares | $1,434,217 |
| ISHRS MSCI SAUDI ARABIA ETF | COM | 46434V423 | — | 39,396 shares | $1,430,863 |
| KBR INC | COM | 48242W106 | — | 40,349 shares | $1,418,671 |
| EVERCORE INC - A | COM | 29977A105 | — | 5,462 shares | $1,406,465 |
| CRESCENT CAPITAL BDC INC | COM | 225655109 | — | 152,822 shares | $1,402,906 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 26,556 shares | $1,398,970 |
| AMBEV SA-ADR | COM | 02319V103 | — | 477,339 shares | $1,393,830 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,897 shares | $1,390,957 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 74,910 shares | $1,378,719 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 123,169 shares | $1,361,017 |
| ENEL CHILE SA-ADR | COM | 29278D105 | — | 316,769 shares | $1,339,933 |
| GLOBAL X MLP ETF | COM | 37954Y343 | — | 25,000 shares | $1,331,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,528 shares | $1,322,527 |
| BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | — | 39,169 shares | $1,306,678 |
| MOSAIC CO/THE | COM | 61945C103 | — | 60,052 shares | $1,300,126 |
| BLACK HILLS CORP | COM | 092113109 | — | 18,326 shares | $1,284,286 |
| GLAUKOS CORP | COM | 377322102 | — | 7,601 shares | $1,248,008 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 11,300 shares | $1,247,520 |
| ZIONS BANCORP NA | COM | 989701107 | — | 19,905 shares | $1,247,048 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 | — | 20,756 shares | $1,231,038 |
| VIATRIS INC | COM | 92556V106 | — | 68,836 shares | $1,219,774 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | — | 96,649 shares | $1,217,777 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 10,117 shares | $1,212,624 |
| UMH PROPERTIES INC | COM | 903002103 | — | 76,926 shares | $1,184,660 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | — | 78,531 shares | $1,179,536 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 87,626 shares | $1,171,560 |
| FERMI INC | COM | 314911108 | — | 276,563 shares | $1,164,330 |
| RALPH LAUREN CORP | COM | 751212101 | — | 3,271 shares | $1,161,434 |
| STELLUS CAPITAL INVESTMENT C | COM | 858568108 | — | 156,151 shares | $1,158,640 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 30,794 shares | $1,148,616 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 29,247 shares | $1,146,190 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | — | 5,010 shares | $1,139,424 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 266,048 shares | $1,064,192 |
| TC ENERGY CORP | COM | 87807B107 | — | 18,321 shares | $1,058,587 |
| ARGENX SE - ADR | COM | 04016X101 | — | 1,089 shares | $1,044,253 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 116,662 shares | $1,038,292 |
| CBL & ASSOCIATES PROPERTIES | COM | 124830878 | — | 19,284 shares | $1,028,994 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | — | 48,638 shares | $1,027,235 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 147,213 shares | $1,017,242 |
| HUBSPOT INC | COM | 443573100 | — | 4,947 shares | $1,014,036 |
| GARRETT MOTION INC | COM | 366505105 | — | 38,725 shares | $1,008,012 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | — | 20,000 shares | $1,007,000 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 18,027 shares | $998,516 |
| TPG INC | COM | 872657101 | — | 22,481 shares | $992,087 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 11,563 shares | $984,011 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 42,292 shares | $981,174 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 46,006 shares | $978,088 |
| ESAB CORP | COM | 29605J106 | — | 14,842 shares | $977,791 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 13,483 shares | $977,113 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 3,391 shares | $965,825 |
| ARXIS INC-A | COM | 04339D105 | — | 19,133 shares | $944,979 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,879 shares | $944,282 |
| H&R BLOCK INC | COM | 093671105 | — | 23,051 shares | $941,633 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 50,769 shares | $925,011 |
| HINGE HEALTH INC-A | COM | 433313103 | — | 9,466 shares | $920,474 |
| LEONARDO DRS INC | COM | 52661A108 | — | 24,805 shares | $908,607 |
| CNH INDUSTRIAL NV | COM | N20944109 | — | 70,376 shares | $904,332 |
| SITIME CORP | COM | 82982T106 | — | 1,358 shares | $885,457 |
| APA CORP | COM | 03743Q108 | — | 20,870 shares | $866,940 |
| CENTERSPACE | COM | 15202L107 | — | 15,863 shares | $862,947 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 23,712 shares | $861,931 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 4,120 shares | $852,634 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 49,550 shares | $849,783 |
| ISHARES MSCI UAE ETF | COM | 46434V761 | — | 42,213 shares | $847,215 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 2,869 shares | $846,384 |
| OCEANEERING INTL INC | COM | 675232102 | — | 19,368 shares | $845,026 |
| NEWS CORP - CLASS B | COM | 65249B208 | — | 26,139 shares | $829,129 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 39,893 shares | $817,408 |
| DUCOMMUN INC | COM | 264147109 | — | 4,694 shares | $805,209 |
| INVESCO LTD | COM | G491BT108 | — | 26,465 shares | $798,184 |
| SERVICE PROPERTIES TRUST | COM | 81761L201 | — | 123,816 shares | $797,375 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,093 shares | $777,270 |
| LEGENCE CORP-CL A | COM | 52476L109 | — | 14,324 shares | $768,912 |
| VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | — | 43,683 shares | $765,326 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,592 shares | $760,665 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,385 shares | $759,861 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,858 shares | $755,861 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,197 shares | $755,384 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 7,152 shares | $753,892 |
| ALLEGION PLC | COM | G0176J109 | — | 4,890 shares | $751,935 |
| ISHR IBX USD INVGD CB ETF-UI | COM | 464287242 | — | 7,329 shares | $748,877 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,378 shares | $747,193 |
| WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | — | 19,417 shares | $735,904 |