Holdings of Sumitomo Mitsui Trust Group, Inc.
952 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Financials 10.9 %
- Communication 9.7 %
- Consumer discretionary 9.5 %
- Health care 8.9 %
- Industrials 7.7 %
- Consumer staples 4.6 %
- Energy 2.7 %
- Real estate 2.3 %
- Utilities 2.2 %
- Materials 1.5 %
- Funds 0.2 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- KY 0.1 %
- TW 0.1 %
- IN 0.0 %
- IL 0.0 %
- HK 0.0 %
- GB 0.0 %
- CN 0.0 %
- NL 0.0 %
- JP 0.0 %
- PE 0.0 %
- KZ 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 914 | 147.3B $ | 99.57 % |
| 2 | KY | 6 | 195.4M $ | 0.13 % |
| 3 | TW | 1 | 127M $ | 0.09 % |
| 4 | IN | 1 | 67.1M $ | 0.05 % |
| 5 | IL | 2 | 65.9M $ | 0.04 % |
| 6 | HK | 1 | 39.2M $ | 0.03 % |
| 7 | GB | 5 | 30.8M $ | 0.02 % |
| 8 | CN | 1 | 23.1M $ | 0.02 % |
| 9 | NL | 2 | 22.6M $ | 0.02 % |
| 10 | JP | 2 | 15.5M $ | 0.01 % |
| 11 | PE | 1 | 14.8M $ | 0.01 % |
| 12 | KZ | 1 | 11.9M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 60,623,030 | 10.6B $ | |
| 2 | Apple Inc | 33,209,803 | 8.4B $ | |
| 3 | Microsoft Corp | 17,687,515 | 6.5B $ | |
| 4 | Amazon.com Inc | 24,620,350 | 5.1B $ | |
| 5 | Alphabet Inc | 13,222,122 | 3.8B $ | |
| 6 | Alphabet Inc | 12,089,745 | 3.5B $ | |
| 7 | Broadcom Inc | 11,116,332 | 3.4B $ | |
| 8 | Meta Platforms Inc | 5,076,431 | 2.9B $ | |
| 9 | Tesla Inc | 7,461,326 | 2.8B $ | |
| 10 | JPMorgan Chase & Co | 6,110,549 | 1.8B $ | |
| 11 | SPDR Gold MiniShares Trust | 18,594,406 | 1.7B $ | |
| 12 | Eli Lilly & Co | 1,775,707 | 1.6B $ | |
| 13 | Exxon Mobil Corp | 9,352,140 | 1.6B $ | |
| 14 | Berkshire Hathaway Inc | 3,253,187 | 1.6B $ | |
| 15 | Johnson & Johnson | 5,660,660 | 1.4B $ | |
| 16 | Walmart Inc | 11,026,684 | 1.4B $ | |
| 17 | Ishares Gold Trust Micro | 26,834,927 | 1.3B $ | |
| 18 | Visa Inc | 4,083,557 | 1.2B $ | |
| 19 | Netflix Inc | 11,651,464 | 1.1B $ | |
| 20 | Advanced Micro Devices Inc | 5,268,393 | 1.1B $ | |
| 21 | Mastercard Inc | 2,099,454 | 1B $ | |
| 22 | Costco Wholesale Corp | 1,049,993 | 1B $ | |
| 23 | Micron Technology Inc | 3,084,266 | 1B $ | |
| 24 | Palantir Technologies Inc | 7,055,353 | 1B $ | |
| 25 | Caterpillar Inc | 1,313,890 | 930.8M $ | |
| 26 | Chevron Corp | 4,407,428 | 911.9M $ | |
| 27 | AbbVie Inc | 3,914,633 | 851.4M $ | |
| 28 | Procter & Gamble Co/The | 5,612,228 | 810.6M $ | |
| 29 | Cisco Systems, Inc. | 10,287,579 | 798.2M $ | |
| 30 | Home Depot Inc/The | 2,385,787 | 784.7M $ | |
| 31 | Goldman Sachs Group Inc/The | 909,328 | 769.3M $ | |
| 32 | Merck & Co Inc | 6,269,316 | 754.1M $ | |
| 33 | Bank of America Corp | 15,252,703 | 743.6M $ | |
| 34 | Coca-Cola Co/The | 9,511,059 | 723.3M $ | |
| 35 | UnitedHealth Group Inc | 2,614,343 | 707.4M $ | |
| 36 | Intuitive Surgical Inc | 1,465,816 | 675.7M $ | |
| 37 | Lam Research Corp | 3,099,313 | 662.2M $ | |
| 38 | General Electric Co | 2,262,697 | 642.1M $ | |
| 39 | Applied Materials Inc | 1,866,513 | 638M $ | |
| 40 | Welltower Inc | 3,177,717 | 628.3M $ | |
| 41 | McDonald's Corp. | 1,901,282 | 590.9M $ | |
| 42 | Verizon Communications Inc | 11,463,703 | 575.5M $ | |
| 43 | International Business Machines Corp. | 2,348,360 | 569.2M $ | |
| 44 | Analog Devices Inc | 1,732,139 | 551.1M $ | |
| 45 | GE Vernova Inc | 630,862 | 550.7M $ | |
| 46 | PepsiCo Inc | 3,543,381 | 550.3M $ | |
| 47 | RTX Corp | 2,828,195 | 545.6M $ | |
| 48 | AT&T Inc | 18,777,488 | 544.4M $ | |
| 49 | Amgen Inc | 1,537,964 | 541.1M $ | |
| 50 | Oracle Corp | 3,666,848 | 539.4M $ | |
| 51 | Equinix Inc | 544,591 | 533.8M $ | |
| 52 | Thermo Fisher Scientific Inc | 1,078,539 | 530.1M $ | |
| 53 | Wells Fargo & Co | 6,594,835 | 525M $ | |
| 54 | Amphenol Corp | 4,136,462 | 522.6M $ | |
| 55 | Prologis Inc | 3,946,552 | 521.7M $ | |
| 56 | Philip Morris International Inc. | 3,057,345 | 505.5M $ | |
| 57 | Teradyne Inc | 1,703,715 | 505.1M $ | |
| 58 | Intel Corp | 11,142,706 | 491.7M $ | |
| 59 | Robinhood Markets Inc | 6,812,999 | 472.1M $ | |
| 60 | KLA Corp | 315,864 | 465.1M $ | |
| 61 | Citigroup Inc | 4,036,831 | 457.8M $ | |
| 62 | American Express Co | 1,449,965 | 438.6M $ | |
| 63 | Salesforce Inc | 2,306,173 | 430.5M $ | |
| 64 | Walt Disney Co/The | 4,452,476 | 429.1M $ | |
| 65 | NextEra Energy Inc | 4,577,087 | 425.1M $ | |
| 66 | Texas Instruments Inc | 2,172,794 | 421.8M $ | |
| 67 | Morgan Stanley | 2,542,196 | 418.4M $ | |
| 68 | Deere & Co | 735,324 | 414.2M $ | |
| 69 | QUALCOMM Inc | 3,200,134 | 412.1M $ | |
| 70 | TJX Cos Inc/The | 2,561,381 | 409.1M $ | |
| 71 | Gilead Sciences Inc | 2,931,232 | 408.5M $ | |
| 72 | Boeing Co/The | 2,040,313 | 406.1M $ | |
| 73 | Honeywell International Inc | 1,791,939 | 405M $ | |
| 74 | Pfizer Inc | 14,366,414 | 403.4M $ | |
| 75 | Abbott Laboratories | 3,808,243 | 391M $ | |
| 76 | Uber Technologies Inc | 5,182,418 | 372.8M $ | |
| 77 | Synopsys Inc | 936,570 | 371.3M $ | |
| 78 | Coinbase Global Inc | 2,068,710 | 361.2M $ | |
| 79 | Palo Alto Networks Inc | 2,248,434 | 360.5M $ | |
| 80 | Danaher Corp | 1,880,953 | 356.6M $ | |
| 81 | Rockwell Automation Inc | 981,885 | 352.4M $ | |
| 82 | ConocoPhillips | 2,650,661 | 349.9M $ | |
| 83 | Charles Schwab Corp/The | 3,552,425 | 333.9M $ | |
| 84 | MercadoLibre Inc | 187,916 | 324.9M $ | |
| 85 | Comcast Corp | 11,115,188 | 319.1M $ | |
| 86 | Union Pacific Corp | 1,314,265 | 318.9M $ | |
| 87 | Booking Holdings Inc | 75,714 | 318.8M $ | |
| 88 | Ishares Gold Trust | 3,614,120 | 318.6M $ | |
| 89 | Blackrock Inc | 330,315 | 317.7M $ | |
| 90 | Lowe's Cos Inc | 1,319,033 | 311.7M $ | |
| 91 | Lockheed Martin Corp | 505,807 | 305.7M $ | |
| 92 | Newmont Corp | 2,802,902 | 303.4M $ | |
| 93 | Intercontinental Exchange Inc | 1,868,957 | 293.9M $ | |
| 94 | Intuit Inc | 671,247 | 290.2M $ | |
| 95 | S&P Global Inc | 680,147 | 289.3M $ | |
| 96 | Crowdstrike Holdings Inc | 740,275 | 289M $ | |
| 97 | Arista Networks Inc | 2,324,992 | 285.5M $ | |
| 98 | Progressive Corp/The | 1,429,333 | 283.4M $ | |
| 99 | Cadence Design Systems Inc | 1,018,328 | 283M $ | |
| 100 | Simon Property Group Inc | 1,513,071 | 282.2M $ |