Sumitomo Mitsui Trust Group, Inc. holds a diversified book of 1047 stocks worth $154.5B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened Lumentum Holdings Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
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Use Arkolith to show Sumitomo Mitsui Trust Group, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $10.6B | 60.62M | 6.8% | ▼−4.1% Reduced · −2.6M sh | |
| 2 | Apple Inc COM | $8.4B | 33.21M | 5.5% | ▼−5.6% Reduced · −2.0M sh | |
| 3 | Microsoft Corp COM | $6.5B | 17.69M | 4.2% | ▼−5.0% Reduced · −934K sh | |
| 4 | Amazon.com Inc COM | $5.1B | 24.62M | 3.3% | ▼−4.9% Reduced · −1.3M sh | |
| 5 | Alphabet Inc-CL A COM | $3.8B | 13.22M | 2.5% | ▼−4.8% Reduced · −664K sh | |
| 6 | Alphabet Inc-CL C COM | $3.5B | 12.09M | 2.2% | ▼−4.2% Reduced · −525K sh | |
| 7 | Broadcom Inc COM | $3.4B | 11.12M | 2.2% | ▼−4.0% Reduced · −468K sh | |
| 8 | Meta Platforms Inc-Class A COM | $2.9B | 5.08M | 1.9% | ▼−4.7% Reduced · −250K sh | |
| 9 | Tesla Inc COM | $2.8B | 7.46M | 1.8% | ▼−3.4% Reduced · −263K sh | |
| 10 | JPMorgan Chase & Co COM | $1.8B | 6.11M | 1.2% | ▼−5.6% Reduced · −364K sh | |
| 11 | SPDR Gold Minishares Trust COM | $1.7B | 18.59M | 1.1% | ▲+1.1% Added · +207K sh | |
| 12 | Eli Lilly & Co COM | $1.6B | 1.78M | 1.1% | ▼−4.3% Reduced · −80K sh | |
| 13 | Exxon Mobil Corp COM | $1.6B | 9.35M | 1.0% | ▼−5.5% Reduced · −548K sh | |
| 14 | Berkshire Hathaway Inc-CL B COM | $1.6B | 3.25M | 1.0% | ▼−4.9% Reduced · −168K sh | |
| 15 | Johnson & Johnson COM | $1.4B | 5.66M | 0.9% | ▼−4.8% Reduced · −286K sh | |
| 16 | Walmart Inc COM | $1.4B | 11.03M | 0.9% | ▲+3.1% Added · +330K sh | |
| 17 | Ishares Gold Trust Micro COM | $1.3B | 26.83M | 0.8% | ▲+22% Added · +4.9M sh | |
| 18 | Visa Inc-Class A Shares COM | $1.2B | 4.08M | 0.8% | ▼−5.3% Reduced · −231K sh | |
| 19 | Netflix Inc COM | $1.1B | 11.65M | 0.7% | ▼−3.7% Reduced · −448K sh | |
| 20 | Advanced Micro Devices COM | $1.1B | 5.27M | 0.7% | ▼−2.0% Reduced · −108K sh | |
| 21 | Mastercard Inc - A COM | $1.0B | 2.10M | 0.7% | ▼−2.8% Reduced · −60K sh | |
| 22 | Costco Wholesale Corp COM | $1.0B | 1.05M | 0.7% | ▼−3.2% Reduced · −34K sh | |
| 23 | Micron Technology Inc COM | $1.0B | 3.08M | 0.7% | ▼−12% Reduced · −402K sh | |
| 24 | Palantir Technologies Inc-A COM | $1.0B | 7.06M | 0.7% | ▼−5.4% Reduced · −402K sh | |
| 25 | Caterpillar Inc COM | $930.8M | 1.31M | 0.6% | ▼−2.9% Reduced · −39K sh | |
| 26 | Chevron Corp COM | $911.9M | 4.41M | 0.6% | ▼−4.7% Reduced · −219K sh | |
| 27 | Abbvie Inc COM | $851.4M | 3.91M | 0.6% | ▼−4.6% Reduced · −188K sh | |
| 28 | Procter & Gamble Co COM | $810.6M | 5.61M | 0.5% | ▼−5.3% Reduced · −317K sh | |
| 29 | Cisco Systems Inc COM | $798.2M | 10.29M | 0.5% | ▼−4.5% Reduced · −489K sh | |
| 30 | Home Depot Inc COM | $784.7M | 2.39M | 0.5% | ▼−5.9% Reduced · −150K sh | |
| 31 | Goldman Sachs Group Inc COM | $769.3M | 909.3K | 0.5% | ▼−4.5% Reduced · −43K sh | |
| 32 | Merck & Co. Inc. COM | $754.1M | 6.27M | 0.5% | ▼−10% Reduced · −702K sh | |
| 33 | Bank Of America Corp COM | $743.6M | 15.25M | 0.5% | ▼−6.6% Reduced · −1.1M sh | |
| 34 | Coca-Cola Co COM | $723.3M | 9.51M | 0.5% | ▼−5.1% Reduced · −508K sh | |
| 35 | Unitedhealth Group Inc COM | $707.4M | 2.61M | 0.5% | ▼−2.1% Reduced · −57K sh | |
| 36 | Linde PLC COM | $687.0M | 1.39M | 0.4% | ▼−6.4% Reduced · −94K sh | |
| 37 | Intuitive Surgical Inc COM | $675.7M | 1.47M | 0.4% | ▲+3.2% Added · +45K sh | |
| 38 | Lam Research Corp COM | $662.2M | 3.10M | 0.4% | ▼−4.5% Reduced · −145K sh | |
| 39 | General Electric COM | $642.1M | 2.26M | 0.4% | ▼−5.3% Reduced · −128K sh | |
| 40 | Applied Materials Inc COM | $638.0M | 1.87M | 0.4% | ▼−5.3% Reduced · −104K sh | |
| 41 | Welltower Inc COM | $628.3M | 3.18M | 0.4% | ▼−0.2% Reduced · −8K sh | |
| 42 | McDonald's Corp COM | $590.9M | 1.90M | 0.4% | ▼−4.1% Reduced · −82K sh | |
| 43 | Verizon Communications Inc COM | $575.5M | 11.46M | 0.4% | ▼−4.0% Reduced · −478K sh | |
| 44 | Intl Business Machines Corp COM | $569.2M | 2.35M | 0.4% | ▼−3.8% Reduced · −92K sh | |
| 45 | Analog Devices Inc COM | $551.1M | 1.73M | 0.4% | ▲+3.1% Added · +52K sh | |
| 46 | Ge Vernova Inc COM | $550.7M | 630.9K | 0.4% | ▼−4.0% Reduced · −27K sh | |
| 47 | Pepsico Inc COM | $550.3M | 3.54M | 0.4% | ▼−2.4% Reduced · −87K sh | |
| 48 | RTX Corp COM | $545.6M | 2.83M | 0.4% | ▼−4.8% Reduced · −143K sh | |
| 49 | AT&T Inc COM | $544.4M | 18.78M | 0.4% | ▼−4.6% Reduced · −897K sh | |
| 50 | Amgen Inc COM | $541.1M | 1.54M | 0.4% | ▼−4.6% Reduced · −74K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 1,047 | $154.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 1,049 | $170.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 1,050 | $173.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 1,034 | $160.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 1,031 | $141.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 1,041 | $148.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 1,052 | $144.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 1,069 | $135.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 1,140 | $145.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 1,142 | $135.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 1,152 | $121.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 1,150 | $128.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 1,164 | $134.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 1,199 | $126.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 1,216 | $121.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 1,230 | $130.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 1,190 | $150.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 1,177 | $164.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 25, 2021 | 1,195 | $160.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 1,194 | $169.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 1,165 | $160.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 1,130 | $154.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 1,110 | $148.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 27, 2020 | 1,119 | $141.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.