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CIK: 0001475365
Total reported value
$175.1B
$175.1B
1049 檔
23.2%
According to the latest 13F quarterly dataset, Sumitomo Mitsui Trust Group, Inc. managed an equity portfolio of $175.1B at the end of Q4 2025, spanning 1049 distinct U.S. exchange-listed positions.
In Q4 2025, Sumitomo Mitsui Trust Group, Inc. adopted a defensive or profit-taking posture, trimming 153 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.93% | -0.15% | -3.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.04% | -3.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -0.51% | -2.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.08% | -2.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.31% | -3.33% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | +0.19% | -4.32% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.10% | -3.31% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.22% | -9.14% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.04% | -0.01% | -7.02% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.06% | -4.91% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.24% | -5.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.07% | +0.52% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.92% | -0.21% | -0.49% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -3.98% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.21% | -8.72% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.07% | -3.33% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.08% | -3.77% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.21% | -5.49% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.32% | -5.03% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.93% | -7.95% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.26% | +891.28% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +1.26% | -9.26% | |
| 23 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.55% | -0.16% | +20.95% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | -3.60% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.10% | -1.98% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | -6.33% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.14% | -0.51% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | -3.85% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.06% | -3.84% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.01% | -5.37% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.12% | -2.55% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.05% | -1.88% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.20% | -8.51% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.04% | -19.60% | |
| 35 | GE | General Electric | Stock-Industrials | 0.43% | +0.06% | -5.02% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.04% | -5.35% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | -4.56% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.18% | -5.40% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | -3.74% | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.41% | +0.07% | -13.47% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | -3.56% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.08% | -5.35% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.10% | -8.63% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.03% | -3.10% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.37% | -0.03% | -1.99% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.09% | -4.13% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.35% | — | +0.51% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | -0.05% | -15.39% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.06% | -2.24% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.33% | -0.01% | -4.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.33% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -3.31% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -5.25% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -3.64% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | -9.26% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -2.35% | Trim |
| 7 | IAUM | Ishares Gold Trust Micro | +0.2% | +20.95% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | -7.95% | Trim |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.1% | -0.49% | Trim |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | -1.88% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.45% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -5.35% | Trim |
| 13 | IQV | Iqvia Holdings Inc | +0.1% | +41.59% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | -3.05% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -3.77% | Trim |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.10% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.55% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | -8.51% | Trim |
| 19 | FIX | Comfort Systems USA Inc | 0% | +24703.32% | Add |
| 20 | TME | Tencent Music Entertainm-adr | 0% | +312.30% | Add |
| 21 | CIEN | Ciena CORP | 0% | +1278.96% | Add |
| 22 | INTC | Intel CORP | 0% | +6.97% | Add |
| 23 | AMGN | Amgen Inc | 0% | -2.64% | Trim |
| 24 | TER | Teradyne Inc | 0% | -19.56% | Trim |
| 25 | C | Citigroup Inc | 0% | -3.96% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | -3.56% | Trim |
| 27 | WDC | Western Digital CORP | 0% | +9.83% | Add |
| 28 | DHR | Danaher CORP | 0% | -2.52% | Trim |
| 29 | CRWV | Coreweave Inc-cl A | 0% | +387.13% | Add |
| 30 | PLMR | Palomar Holdings Inc | 0% | +72.12% | Add |
| 31 | SBRA | Sabra Health Care Reit Inc | 0% | +1019.82% | Add |
| 32 | REGN | Regeneron Pharmaceuticals | 0% | -7.24% | Trim |
| 33 | BIDU | Baidu Inc - Spon Adr | 0% | +112.58% | Add |
| 34 | BZ | Kanzhun LTD - Adr | 0% | +271.13% | Add |
| 35 | FLEX | Flex Ltd. | 0% | +659.96% | Add |
| 36 | CRDO | Credo Technology Group Holding Ltd | 0% | +3194.64% | Add |
| 37 | ALAB | Astera Labs Inc | 0% | +1932.46% | Add |
| 38 | FDX | Fedex CORP | 0% | +9.81% | Add |
| 39 | ILMN | Illumina Inc | 0% | -2.73% | Trim |
| 40 | GM | General Motors Co | 0% | -4.15% | Trim |
| 41 | ZBRA | Zebra Technologies Corp-cl A | 0% | +57.73% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | -5.37% | Trim |
| 43 | COF | Capital One Financial CORP | 0% | -3.58% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | +15.79% | Add |
| 45 | ADI | Analog Devices Inc | 0% | -2.58% | Trim |
| 46 | GILD | Gilead Sciences Inc | 0% | -1.81% | Trim |
| 47 | WELL | Welltower Inc | 0% | +0.51% | Add |
| 48 | WMT | Walmart Inc | 0% | -5.49% | Trim |
| 49 | BMY | Bristol-myers Squibb Co | 0% | -1.04% | Trim |
| 50 | WBD | Warner Bros Discovery Inc | 0% | -3.32% | 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 1049 disclosed positions in Q4 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, AAPL, MSFT) accounted for 23.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
INSM
市值: $75.8M
Top Position Liquidated / Trimmed
KEL
前期市值: $63.3M
During Q4 2025, Sumitomo Mitsui Trust Group, Inc.'s top holdings by market value included NVDA (6.9%)、AAPL (5.6%)、MSFT (5.3%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q4 2025, Sumitomo Mitsui Trust Group, Inc. made 200 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 153 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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