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 Market Cap. of $50 Millions to $300 Millions
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