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CIK: 0001475365
Total reported value
$175.1B
$175.1B
1034 檔
21.3%
According to the latest 13F quarterly dataset, Sumitomo Mitsui Trust Group, Inc. managed an equity portfolio of $175.1B at the end of Q2 2025, spanning 1034 distinct U.S. exchange-listed positions.
In Q2 2025, Sumitomo Mitsui Trust Group, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 133 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | -0.15% | +1.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -0.51% | +2.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.67% | +0.04% | +1.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.08% | +3.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.22% | +1.09% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | +0.19% | +2.20% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | -0.01% | +1.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.31% | +1.30% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.10% | +0.96% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.06% | +0.83% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.07% | +3.22% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.26% | +1.26% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +0.73% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.24% | -1.04% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.21% | -12.49% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.07% | +11.30% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.21% | -0.46% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.32% | +1.82% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.10% | +2.06% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.04% | +3.85% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.08% | -12.14% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.06% | +2.96% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.03% | +1.87% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.60% | -0.21% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.08% | +1.88% | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.58% | -0.06% | -5.61% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.56% | +0.07% | -24.66% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.14% | +9.20% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.93% | +10.16% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.01% | +5.71% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.05% | -1.51% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | +2.10% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.12% | -3.16% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.10% | +6.80% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.01% | +1.00% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.04% | +0.63% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.45% | -0.03% | +2.67% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.01% | -4.45% | |
| 39 | GE | General Electric | Stock-Industrials | 0.40% | +0.06% | -5.16% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.40% | -0.02% | -15.64% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.09% | +4.64% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.02% | +2.50% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.03% | +4.29% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.38% | -0.05% | +4.37% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.04% | +2.35% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.09% | +1.14% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.18% | -0.58% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.04% | +2.07% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.20% | +5.85% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.02% | +2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +1.83% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +2.17% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +2.20% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +1.09% | Add |
| 5 | COIN | Coinbase Global Inc -class A | +0.2% | -5.61% | Trim |
| 6 | NFLX | Netflix Inc | +0.2% | +1.26% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +3.85% | Add |
| 8 | HOOD | Robinhood Markets Inc - A | +0.2% | -24.66% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | +3.08% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +1.89% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | -12.49% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | +10.16% | Add |
| 13 | RBLX | Roblox CORP -class A | +0.1% | -15.64% | Trim |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +4.25% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +1.56% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +0.59% | Add |
| 17 | COF | Capital One Financial CORP | +0.1% | +57.80% | Add |
| 18 | TDG | Transdigm Group Inc | +0.1% | +56.91% | Add |
| 19 | INTU | Intuit Inc | +0.1% | +4.64% | Add |
| 20 | UBER | Uber Technologies Inc | +0.1% | +6.78% | Add |
| 21 | NET | Cloudflare Inc - Class A | +0.1% | -0.83% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.83% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +4.29% | Add |
| 24 | MELI | Mercadolibre Inc | +0.1% | -1.30% | Trim |
| 25 | NOW | Servicenow Inc | +0.1% | +2.15% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.41% | Trim |
| 27 | DASH | Doordash Inc - A | +0.1% | +21.69% | Add |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | +55.11% | Add |
| 29 | BKNG | Booking Holdings Inc | 0% | +2.50% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | -4.45% | Trim |
| 31 | SHOP | Shopify Inc - Class A | 0% | +4.37% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | +3.71% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | -0.22% | Trim |
| 34 | IAUM | Ishares Gold Trust Micro | 0% | +39.85% | Add |
| 35 | CEG | Constellation Energy | 0% | +2.17% | Add |
| 36 | MSTR | Strategy Inc | 0% | +11.29% | Add |
| 37 | LRCX | Lam Research CORP | 0% | +1.49% | Add |
| 38 | CRCL | Circle Internet Group Inc | 0% | NEW | New buy |
| 39 | IPGP | Ipg Photonics CORP | 0% | +85.81% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +1.30% | Add |
| 41 | BAC | Bank Of America CORP | 0% | +5.71% | Add |
| 42 | GE | General Electric | 0% | -5.16% | Trim |
| 43 | CAT | Caterpillar Inc | 0% | +5.85% | Add |
| 44 | SPOT | Spotify Technology S.A. | 0% | -8.66% | Trim |
| 45 | ROK | Rockwell Automation Inc | 0% | +1.23% | Add |
| 46 | TT | Trane Technologies plc | 0% | +5.53% | Add |
| 47 | APP | Applovin Corp-class A | 0% | +9.15% | Add |
| 48 | ANET | Arista Networks Inc | 0% | +1.55% | Add |
| 49 | SNOW | Snowflake Inc | 0% | +8.59% | Add |
| 50 | VST | Vistra CORP | 0% | -2.88% | Trim |
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 1034 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 21.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRCL
市值: $61.7M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $96.4M
During Q2 2025, Sumitomo Mitsui Trust Group, Inc.'s top holdings by market value included NVDA (6.4%)、MSFT (5.9%)、AAPL (4.7%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q2 2025, Sumitomo Mitsui Trust Group, Inc. made 199 total portfolio adjustments, initiating 6 new buys, adding to 133 positions, trimming 57 holdings, and fully liquidating 3 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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