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CIK: 0001475365
Total reported value
$175.1B
$175.1B
1031 檔
17.2%
At the close of Q1 2025, Sumitomo Mitsui Trust Group, Inc. disclosed equity holdings valued at approximately $175.1B, spread across 1031 reported holdings.
In Q1 2025, Sumitomo Mitsui Trust Group, Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.64% | +0.04% | +0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.51% | +0.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | -0.15% | +0.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.08% | +1.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.22% | +0.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.31% | +0.91% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -0.01% | +5.79% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.10% | -0.13% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.19% | +3.70% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.07% | +1.00% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.06% | -1.12% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.24% | +0.84% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | +3.10% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.14% | -0.17% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.32% | -0.71% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.26% | +1.71% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.07% | -0.47% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | -0.08% | +1.93% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.06% | +2.62% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.10% | +1.67% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.21% | +1.74% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.08% | +0.88% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | +1.21% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.64% | -0.21% | +12.28% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.21% | -14.42% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | -0.24% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -15.16% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.05% | -4.22% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.18% | -1.32% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.12% | +4.97% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.49% | -0.03% | +0.61% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.10% | +4.83% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.04% | +1.01% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | -1.19% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | +0.88% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.04% | +1.66% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.01% | +0.94% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.01% | +6.52% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.09% | +3.54% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.03% | -0.06% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.06% | +0.86% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.05% | +0.99% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.38% | — | -0.47% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.93% | -2.30% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.05% | +0.04% | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.37% | +0.07% | -27.68% | |
| 47 | GE | General Electric | Stock-Industrials | 0.37% | +0.06% | +0.06% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.04% | -2.30% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.04% | +4.55% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.14% | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | TSLA | Tesla Inc | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | NFLX | Netflix Inc | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | WMT | Walmart Inc | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 25 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 26 | ABBV | Abbvie Inc | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 31 | LIN | Linde plc | — | NEW | New buy |
| 32 | CRM | Salesforce Inc | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 39 | PEP | Pepsico Inc | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 41 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 42 | ADBE | Adobe Inc | — | NEW | New buy |
| 43 | PGR | Progressive CORP | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | AMGN | Amgen Inc | — | NEW | New buy |
| 50 | T | At&t Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sumitomo Mitsui Trust Group, Inc. reported a total U.S. public equity portfolio value of $175.1B across 1031 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 17.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $8.0B
During Q1 2025, Sumitomo Mitsui Trust Group, Inc.'s top holdings by market value included AAPL (5.6%)、MSFT (4.9%)、NVDA (4.9%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q1 2025, Sumitomo Mitsui Trust Group, Inc. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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