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Sumitomo Mitsui Trust Group, Inc.
Updated 7 days agoManaged by Sumitomo Mitsui Trust Group, Inc. • Latest filing Q3 2026
Portfolio value
$174.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $170.3B |
| Q1 2026 | $154.5B |
| Q2 2026 | $175.1B |
| Q3 2026 | $174.4B |
Top holdings
1,058 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.9B | 56.54M | 7.40% | — | |
| 2 | $10.8B | 32.34M | 6.18% | — | |
| 3 | $8.7B | 16.99M | 5.00% | — | |
| 4 | $6.1B | 24.28M | 3.47% | — | |
| 5 | $4.6B | 13.35M | 2.63% | — | |
| 6 | $3.9B | 11.43M | 2.23% | — | |
| 7 | $3.9B | 11.03M | 2.22% | — | |
| 8 | $3.8B | 5.19M | 2.16% | — | |
| 9 | $2.9B | 2.76M | 1.68% | — | |
| 10 | $2.7B | 4.35M | 1.52% | — | |
| 11 | $2.6B | 7.45M | 1.52% | — | |
| 12 | $2.1B | 1.84M | 1.22% | — | |
| 13 | $1.9B | 5.70M | 1.08% | — | |
| 14 | $1.8B | 21.44M | 1.01% | — | |
| 15 | $1.6B | 3.24M | 0.92% | — | |
| 16 | $1.4B | 5.48M | 0.83% | — | |
| 17 | $1.4B | 8.78M | 0.82% | — | |
| 18 | $1.4B | 3.95M | 0.81% | — | |
| 19 | $1.3B | 10.40M | 0.72% | — | |
| 20 | $1.2B | 30.13M | 0.72% | — |