Sumitomo Mitsui Trust Holdings, Inc. Portfolio Holdings

Sumitomo Mitsui Trust Holdings, Inc.

  • $164 Billion
  • Q4 2025

Sumitomo Mitsui Trust Holdings, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 1049 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.8B, Microsoft Corp with a value of $9.45B, Apple Inc. with a value of $9.41B, Amazon Com Inc with a value of $6.08B, and Broadcom Inc. with a value of $3.97B.

Examining the 13F form we can see an decrease of $4.63B in the current position value, from $168B to 164B.

Below you can find more details about Sumitomo Mitsui Trust Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
Technology: $59.3 Billion
Financial Services: $18.4 Billion
Consumer Cyclical: $16.6 Billion
Communication Services: $16.5 Billion
Healthcare: $16 Billion
Industrials: $11.8 Billion
Consumer Defensive: $6.73 Billion
Real Estate: $5.32 Billion
Other: $13.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$11.8 Billion 7.21% of portfolio
63,235,883
Q4 2025 Reduced 3.0%
$3.78T
$9.45 Billion 5.77% of portfolio
18,621,473
Q4 2025 Reduced 2.6%
$4.3T
$9.41 Billion 5.75% of portfolio
35,189,550
Q4 2025 Reduced 3.64%
$2.39T
$6.08 Billion 3.71% of portfolio
25,890,719
Q4 2025 Reduced 2.35%
$139B
$3.97 Billion 2.42% of portfolio
11,584,281
Q4 2025 Reduced 4.32%
$1.65T
$3.84 Billion 2.34% of portfolio
13,886,535
Q4 2025 Reduced 3.33%
$1.74T
$3.6 Billion 2.2% of portfolio
12,614,639
Q4 2025 Reduced 3.31%
$1.37T
$3.25 Billion 1.98% of portfolio
5,326,137
Q4 2025 Reduced 9.14%
$1.29T
$3.16 Billion 1.93% of portfolio
7,724,739
Q4 2025 Reduced 7.02%
$169B
$2.17 Billion 1.33% of portfolio
2,599,397
Q4 2025 Added 385.91%
$881B
$1.94 Billion 1.19% of portfolio
6,474,962
Q4 2025 Reduced 4.91%
$971B
$1.9 Billion 1.16% of portfolio
1,856,132
Q4 2025 Reduced 5.25%
$662B
$1.74 Billion 1.06% of portfolio
3,421,544
Q4 2025 Added 0.52%
$533B
$1.41 Billion 0.86% of portfolio
4,314,399
Q4 2025 Reduced 3.98%
$49.1B
$1.33 Billion 0.82% of portfolio
12,099,908
Q4 2025 Added 891.28%
$388B
$1.29 Billion 0.79% of portfolio
5,376,671
Q4 2025 Reduced 7.95%
$522B
$1.19 Billion 0.72% of portfolio
5,946,335
Q4 2025 Reduced 3.77%
$512B
$1.16 Billion 0.71% of portfolio
2,159,014
Q4 2025 Reduced 3.33%
$490B
$1.17 Billion 0.71% of portfolio
9,899,934
Q4 2025 Reduced 5.03%
$279B
$1.1 Billion 0.67% of portfolio
10,696,608
Q4 2025 Reduced 5.49%
$404B
$990 Million 0.6% of portfolio
1,084,425
Q4 2025 Reduced 1.98%
$414B
$960 Million 0.59% of portfolio
4,102,845
Q4 2025 Reduced 3.6%
$367B
$908 Million 0.55% of portfolio
2,535,723
Q4 2025 Reduced 3.85%
$268B
$860 Million 0.53% of portfolio
3,485,902
Q4 2025 Reduced 9.26%
$346B
$865 Million 0.53% of portfolio
5,929,725
Q4 2025 Reduced 3.84%
$593B
$850 Million 0.52% of portfolio
3,864,536
Q4 2025 Reduced 19.6%
$300B
$856 Million 0.52% of portfolio
2,670,891
Q4 2025 Reduced 0.51%
$413B
$841 Million 0.51% of portfolio
16,334,615
Q4 2025 Reduced 6.33%
$319B
$838 Million 0.51% of portfolio
10,776,719
Q4 2025 Reduced 2.55%
$193B
$777 Million 0.47% of portfolio
1,420,457
Q4 2025 Reduced 1.88%
$291B
$747 Million 0.46% of portfolio
1,352,474
Q4 2025 Reduced 8.51%
$102B
$757 Million 0.46% of portfolio
6,180,596
Q4 2025 Reduced 13.47%
$265B
$739 Million 0.45% of portfolio
952,337
Q4 2025 Reduced 5.37%
$303B
$716 Million 0.44% of portfolio
4,626,445
Q4 2025 Reduced 5.4%
$328B
$717 Million 0.44% of portfolio
2,390,312
Q4 2025 Reduced 5.02%
$266B
$725 Million 0.44% of portfolio
2,439,930
Q4 2025 Reduced 4.56%
$306B
$708 Million 0.43% of portfolio
10,019,015
Q4 2025 Reduced 3.74%
$79.6B
$678 Million 0.41% of portfolio
5,066,461
Q4 2025 Reduced 5.35%
$235B
$647 Million 0.4% of portfolio
6,971,801
Q4 2025 Reduced 5.35%
$40.3B
$626 Million 0.38% of portfolio
2,205,242
Q4 2025 Added 0.08%
$222B
$621 Million 0.38% of portfolio
1,094,733
Q4 2025 Reduced 3.1%
$89.8B
$617 Million 0.38% of portfolio
3,185,340
Q4 2025 Added 0.51%
$317B
$617 Million 0.38% of portfolio
7,400,281
Q4 2025 Reduced 3.56%
$224B
$605 Million 0.37% of portfolio
1,982,782
Q4 2025 Reduced 4.13%
$181B
$607 Million 0.37% of portfolio
6,621,998
Q4 2025 Reduced 8.98%
$237B
$588 Million 0.36% of portfolio
2,478,864
Q4 2025 Reduced 8.63%
$183B
$551 Million 0.34% of portfolio
1,612,368
Q4 2025 Reduced 2.64%
$187B
$550 Million 0.34% of portfolio
3,299,893
Q4 2025 Reduced 2.24%
$204B
$537 Million 0.33% of portfolio
3,630,035
Q4 2025 Reduced 2.58%

Summary

  • Portfolio
  • No. of Stocks 1,049
  • Current Value $164 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 47 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 704 stocks
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