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CIK: 0001475365
Total reported value
$175.1B
$175.1B
1050 檔
23.7%
In Q3 2025, Sumitomo Mitsui Trust Group, Inc.'s U.S. equity holdings reached a combined market value of $175.1B, distributed across 1050 disclosed stock positions.
In Q3 2025, Sumitomo Mitsui Trust Group, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 128 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1050 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.00% | -0.15% | +0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -0.51% | +1.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.35% | +0.04% | +0.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | +0.08% | +0.61% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.22% | +0.12% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.19% | +1.35% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.13% | -0.01% | -2.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.31% | +0.61% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.10% | +0.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.06% | +0.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.07% | +0.62% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +0.83% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.24% | +1.34% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.21% | -8.50% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.26% | +0.27% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | -0.21% | +26.59% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.04% | +3.26% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.07% | +3.53% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.32% | +0.88% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.21% | -1.56% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.08% | +0.35% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.03% | -0.38% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.10% | +0.88% | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | +0.07% | -25.19% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.02% | +1.58% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.06% | +0.39% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.93% | +2.67% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.14% | -5.99% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.01% | +5.29% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.01% | +0.57% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.18% | +17.82% | |
| 32 | GE | General Electric | Stock-Industrials | 0.44% | +0.06% | +0.72% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.12% | +0.94% | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.43% | -0.06% | -16.54% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | +2.04% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.41% | -0.03% | -0.86% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.04% | +17.38% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.20% | -1.40% | |
| 39 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.40% | -0.16% | +95.00% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.04% | +1.95% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | +0.08% | +4.32% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.08% | -42.87% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.05% | +0.71% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.04% | +2.20% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.10% | -0.42% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +1.26% | -13.38% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.09% | +0.93% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.05% | -20.18% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.04% | -0.95% | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | -0.02% | -26.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +0.38% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +1.35% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +1.19% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | -2.16% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.61% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +0.98% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +3.26% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | -8.50% | Trim |
| 9 | IAUM | Ishares Gold Trust Micro | +0.3% | +95.00% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.2% | -25.19% | Trim |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.2% | +26.59% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +2.67% | Add |
| 13 | APP | Applovin Corp-class A | +0.2% | +1.80% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | +4.32% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +0.12% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | +17.38% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | -13.38% | Trim |
| 18 | COIN | Coinbase Global Inc -class A | +0.1% | -16.54% | Trim |
| 19 | GEV | GE Vernova Inc | +0.1% | +0.69% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.71% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -1.40% | Add |
| 22 | ANET | Arista Networks Inc | +0.1% | +0.90% | Add |
| 23 | SOFI | Sofi Technologies Inc | +0.1% | +87.11% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.46% | Add |
| 25 | GE | General Electric | +0.1% | +0.72% | Trim |
| 26 | COF | Capital One Financial CORP | +0.1% | +7.95% | Add |
| 27 | BAC | Bank Of America CORP | +0.1% | +5.29% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +0.57% | Trim |
| 29 | RBLX | Roblox CORP -class A | +0.1% | -26.88% | Trim |
| 30 | DASH | Doordash Inc - A | +0.1% | +2.70% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +0.27% | Add |
| 32 | TER | Teradyne Inc | +0.1% | -2.51% | Trim |
| 33 | KLAC | Kla CORP | +0.1% | +0.61% | Add |
| 34 | NEM | Newmont CORP | +0.1% | -1.35% | Add |
| 35 | NET | Cloudflare Inc - Class A | +0.1% | -8.61% | Trim |
| 36 | SNPS | Synopsys Inc | 0% | +20.44% | Add |
| 37 | INTC | Intel CORP | 0% | +0.71% | Add |
| 38 | CEG | Constellation Energy | 0% | +0.85% | Add |
| 39 | NU | Nu Holdings Ltd. | 0% | +14.21% | Add |
| 40 | KTOS | Kratos Defense & Security | 0% | -29.26% | Trim |
| 41 | STX | Seagate Technology Holdings plc | 0% | -0.05% | Add |
| 42 | IPGP | Ipg Photonics CORP | 0% | -1.76% | Add |
| 43 | VRT | Vertiv Holdings Co-a | 0% | +9.06% | Add |
| 44 | WDC | Western Digital CORP | 0% | +0.94% | Add |
| 45 | C | Citigroup Inc | 0% | +1.02% | Trim |
| 46 | TDG | Transdigm Group Inc | 0% | +2.47% | Add |
| 47 | ABNB | Airbnb Inc-class A | 0% | +4.81% | Add |
| 48 | GLW | Corning Inc | 0% | +1.48% | Add |
| 49 | SNOW | Snowflake Inc | 0% | +1.11% | Add |
| 50 | P | Everpure Inc-a | 0% | -8.79% | 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 1050 disclosed positions in Q3 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 23.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQM
市值: $228.5M
Top Position Liquidated / Trimmed
AKX
前期市值: $162.7M
During Q3 2025, Sumitomo Mitsui Trust Group, Inc.'s top holdings by market value included NVDA (7.0%)、MSFT (5.7%)、AAPL (5.3%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q3 2025, Sumitomo Mitsui Trust Group, Inc. made 200 total portfolio adjustments, initiating 9 new buys, adding to 128 positions, trimming 59 holdings, and fully liquidating 4 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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