Sumitomo Mitsui Trust Group, Inc.
CIK 0001475365 · MINATO-KU, TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$175.06B
2026 Q2
Positions
1,080
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORP
6.7%
AAPL
APPLE INC
5.5%
MSFT
MICROSOFT CORP
3.7%
AMZN
AMAZON.COM INC
3.4%
GOOGL
ALPHABET INC-CL A
2.8%
AVGO
BROADCOM INC
2.4%
GOOG
ALPHABET INC-CL C
2.3%
MU
MICRON TECHNOLOGY INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.