Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sumitomo Mitsui Trust Group, Inc. (CIK 1475365) reported $154.47B across 1,029 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($10.57B, 6.84%), AAPL ($8.43B, 5.46%), MSFT ($6.55B, 4.24%), AMZN ($5.13B, 3.32%), GOOGL ($3.80B, 2.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $10.57B | 6.84% | 60.6M | Trimmed |
| 2 | AAPL | APPLE INC | $8.43B | 5.46% | 33.2M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $6.55B | 4.24% | 17.7M | Trimmed |
| 4 | AMZN | AMAZON.COM INC | $5.13B | 3.32% | 24.6M | Trimmed |
| 5 | GOOGL | ALPHABET INC-CL A | $3.80B | 2.46% | 13.2M | Trimmed |
| 6 | GOOG | ALPHABET INC-CL C | $3.47B | 2.25% | 12.1M | Trimmed |
| 7 | AVGO | BROADCOM INC | $3.44B | 2.23% | 11.1M | Trimmed |
| 8 | META | META PLATFORMS INC-CLASS A | $2.90B | 1.88% | 5.1M | Trimmed |
| 9 | TSLA | TESLA INC | $2.77B | 1.80% | 7.5M | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $1.80B | 1.16% | 6.1M | Trimmed |
| 11 | GLDM | SPDR GOLD MINISHARES TRUST | $1.72B | 1.12% | 18.6M | Added |
| 12 | LLY | ELI LILLY & CO | $1.63B | 1.06% | 1.8M | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $1.59B | 1.03% | 9.4M | Trimmed |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.56B | 1.01% | 3.3M | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $1.38B | 0.90% | 5.7M | Trimmed |
| 16 | WMT | WALMART INC | $1.37B | 0.89% | 11.0M | Added |
| 17 | IAUM | ISHARES GOLD TRUST MICRO | $1.25B | 0.81% | 26.8M | Added |
| 18 | V | VISA INC-CLASS A SHARES | $1.23B | 0.80% | 4.1M | Trimmed |
| 19 | NFLX | NETFLIX INC | $1.12B | 0.73% | 11.7M | Trimmed |
| 20 | AMD | ADVANCED MICRO DEVICES | $1.07B | 0.69% | 5.3M | Trimmed |
| 21 | MA | MASTERCARD INC - A | $1.05B | 0.68% | 2.1M | Trimmed |
| 22 | COST | COSTCO WHOLESALE CORP | $1.05B | 0.68% | 1.0M | Trimmed |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1.03B | 0.67% | 7.1M | Trimmed |
| 24 | MU | MICRON TECHNOLOGY INC | $1.04B | 0.67% | 3.1M | Trimmed |
| 25 | CAT | CATERPILLAR INC | $930.8M | 0.60% | 1.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31