Sumitomo Mitsui Trust Group, Inc.
Top Portfolio Positions
979 positions ·
$148,440,196,630 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
60,623,030 | $10,572,656,432 | 7.12% | |
| AAPL |
Apple Inc.
Technology
|
33,209,803 | $8,428,315,903 | 5.68% | |
| MSFT |
Microsoft Corp
Technology
|
17,687,515 | $6,547,387,427 | 4.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,620,350 | $5,127,680,294 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,222,122 | $3,802,153,402 | 2.56% | |
| AVGO |
Broadcom Inc.
Technology
|
11,116,332 | $3,440,615,917 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,076,431 | $2,904,378,468 | 1.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,461,326 | $2,773,747,940 | 1.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,110,549 | $1,797,479,093 | 1.21% | |
| GLDM |
World Gold Trust
|
18,594,406 | $1,723,515,492 | 1.16% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $545,565 | 29,506 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $553,662 | 30,074 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $496,498 | 30,460 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $531,711 | 30,806 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $586,019 | 30,348 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $603,993 | 30,644 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $456,137 | 23,982 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $418,725 | 23,982 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $423,343 | 24,976 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $432,834 | 24,976 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $340,020 | 20,976 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $348,096 | 20,309 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $350,170 | 20,288 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $359,202 | 19,650 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $356,266 | 19,011 | Shares | Defined | 2022-10-21 | |
| 2022-03-31 | $152,425 | 6,895 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $149,475 | 7,301 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $141,227 | 7,881 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $140,597 | 7,881 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $148,055 | 8,540 | Shares | Defined | 2021-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||