§ 13F · FUND PROFILE
Sumitomo Mitsui Trust Group, Inc..
Japanese trust bank, long-term stewardship
AUM · $175.1B (13F)Positions · 1080Turnover · 94% · Q2Filed · Jul 30, 2026
CONCENTRATION
32%
Top 10 holdings
NEW BUYS
+86
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 58.52M | $11.7B | 6.7% | −3% |
| 2 | AAPL | APPLE INC | 33.28M | $9.6B | 5.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 17.49M | $6.5B | 3.7% | −1% |
| 4 | AMZN | AMAZON.COM INC | 24.96M | $5.9B | 3.4% | +1% |
| 5 | GOOGL | ALPHABET INC-CL A | 13.58M | $4.9B | 2.8% | +3% |
| 6 | AVGO | BROADCOM INC | 11.19M | $4.2B | 2.4% | +1% |
| 7 | GOOG | ALPHABET INC-CL C | 11.64M | $4.1B | 2.3% | −4% |
| 8 | MU | MICRON TECHNOLOGY INC | 2.92M | $3.4B | 1.9% | −5% |
| 9 | TSLA | TESLA INC | 7.44M | $3.1B | 1.8% | ±0% |
| 10 | META | META PLATFORMS INC-CLASS A | 5.15M | $2.9B | 1.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.1% (−3pp)
Semiconductors18.1% (+4pp)
Technology15.5% (±0)
Media8.2% (±0)
Retail6.7% (−1pp)
Financial Services5.7% (±0)
§ 03 · THE SUMITOMO SIGNAL
AC read
Sumitomo Mitsui Trust Group, Inc. is a Quality / Compounder fund managing $175.1 billion in assets. The fund runs a massive portfolio of 1,080 positions, broad diversification across holdings, with the top 10 accounting for 32%. Trading activity is aggressive at 94% quarterly turnover, with 86 new positions and 0 exits last quarter. Top sector allocations: Other (42%), Semiconductors (18%), Technology (16%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+86 buys · −0 exits · 931 changed
Q1 2026
Busy quarter
+54 buys · −0 exits · 940 changed
Q4 2025
Busy quarter
+47 buys · −0 exits · 962 changed
Q3 2025
Busy quarter
+57 buys · −0 exits · 956 changed