§ 13F · FUND PROFILE
Sumitomo Mitsui Trust Group, Inc..
Japanese trust bank, long-term stewardship
AUM · $160496.4T (13F)Positions · 1034Turnover · 96% · Q4Filed · Jan 23, 2026
CONCENTRATION
34%
Top 10 holdings
NEW BUYS
+47
+$359.9T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 63.24M | $11793.5T | 6.9% | −3% |
| 2 | AAPL | APPLE INC | 35.19M | $9566.6T | 5.6% | −4% |
| 3 | MSFT | MICROSOFT CORP | 18.62M | $9005.7T | 5.3% | −3% |
| 4 | AMZN | AMAZON.COM INC | 25.89M | $5976.1T | 3.5% | −2% |
| 5 | GOOGL | ALPHABET INC-CL A | 13.89M | $4346.5T | 2.6% | −3% |
| 6 | AVGO | BROADCOM INC | 11.58M | $4009.3T | 2.4% | −4% |
| 7 | GOOG | ALPHABET INC-CL C | 12.61M | $3958.5T | 2.3% | −3% |
| 8 | META | META PLATFORMS INC-CLASS A | 5.33M | $3515.7T | 2.1% | −9% |
| 9 | TSLA | TESLA INC | 7.72M | $3474.0T | 2.0% | −7% |
| 10 | JPM | JPMORGAN CHASE & CO | 6.47M | $2086.4T | 1.2% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.3% (±0)
Technology17.9% (−1pp)
Semiconductors13.3% (+1pp)
Media9.2% (±0)
Retail7.0% (±0)
Financial Services6.8% (±0)
§ 03 · THE SUMITOMO SIGNAL
AC read
Sumitomo Mitsui Trust Group, Inc. is a Quality / Compounder fund managing $160496424.6 trillion in assets. The fund runs a massive portfolio of 1,034 positions, broad diversification across holdings, with the top 10 accounting for 34%. Trading activity is aggressive at 96% quarterly turnover, with 47 new positions and 0 exits last quarter. Top sector allocations: Other (42%), Technology (18%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+47 buys · −0 exits · 962 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed