Sumitomo Mitsui Trust Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 9,899,934 | 9,352,140 | -547,794 | 1,191,358,058 | 1,586,684,072 | 1.03% | +395,326,014 |
| ISHARES GOLD TRUST MICRO(IAU) | 21,934,927 | 26,834,927 | +4,900,000 | 942,982,512 | 1,253,191,091 | 0.81% | +310,208,579 |
| CHEVRON CORP(CVX) | 4,626,445 | 4,407,428 | -219,017 | 705,116,482 | 911,896,853 | 0.59% | +206,780,371 |
| COHERENT CORP(COHR) | 5,870 | 755,294 | +749,424 | 1,083,426 | 179,918,584 | 0.12% | +178,835,158 |
| WALMART INC(WMT) | 10,696,608 | 11,026,684 | +330,076 | 1,191,709,097 | 1,370,396,288 | 0.89% | +178,687,191 |
| CATERPILLAR INC(CAT) | 1,352,474 | 1,313,890 | -38,584 | 774,791,780 | 930,838,509 | 0.60% | +156,046,729 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 18,387,492 | 18,594,406 | +206,914 | 1,569,740,192 | 1,723,515,492 | 1.12% | +153,775,300 |
| JOHNSON & JOHNSON(JNJ) | 5,946,335 | 5,660,660 | -285,675 | 1,230,594,028 | 1,383,691,730 | 0.90% | +153,097,702 |
| APPLIED MATERIALS INC | 1,970,454 | 1,866,513 | -103,941 | 506,386,973 | 637,955,478 | 0.41% | +131,568,505 |
| GE VERNOVA INC(GEV) | 657,457 | 630,862 | -26,595 | 429,694,171 | 550,679,440 | 0.36% | +120,985,269 |
| EQUINIX INC(EQIX) | 540,817 | 544,591 | +3,774 | 414,352,353 | 533,829,882 | 0.35% | +119,477,529 |
| US FOODS HOLDING CORP(USFD) | 12,671 | 1,243,456 | +1,230,785 | 954,380 | 114,659,078 | 0.07% | +113,704,698 |
| COSTCO WHOLESALE CORP(COST) | 1,084,425 | 1,049,993 | -34,432 | 935,143,055 | 1,046,244,525 | 0.68% | +111,101,470 |
| LAM RESEARCH CORP(LRCX) | 3,243,886 | 3,099,313 | -144,573 | 555,288,405 | 662,199,216 | 0.43% | +106,910,811 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 140,975 | +140,975 | 0 | 99,071,591 | 0.06% | +99,071,591 |
| ANALOG DEVICES INC(ADI) | 1,680,574 | 1,732,139 | +51,565 | 455,771,669 | 551,062,701 | 0.36% | +95,291,032 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,941,909 | 11,463,703 | -478,206 | 486,393,954 | 575,477,891 | 0.37% | +89,083,937 |
| CONOCOPHILLIPS(COP) | 2,809,943 | 2,650,661 | -159,282 | 263,038,764 | 349,887,252 | 0.23% | +86,848,488 |
| VERTIV HOLDINGS CO-A(VRT) | 837,646 | 865,061 | +27,415 | 135,707,028 | 216,766,985 | 0.14% | +81,059,957 |
| CORNING INC(GLW) | 1,828,512 | 1,740,855 | -87,657 | 160,104,511 | 236,704,054 | 0.15% | +76,599,543 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,575,684 | 2,917,764 | +342,080 | 204,251,741 | 278,383,863 | 0.18% | +74,132,122 |
| WESTERN DIGITAL CORP(WDC) | 887,059 | 836,666 | -50,393 | 152,813,654 | 226,309,786 | 0.15% | +73,496,132 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 2,610,947 | +2,610,947 | 0 | 70,286,693 | 0.05% | +70,286,693 |
| KLA CORP(KLAC) | 325,607 | 315,864 | -9,743 | 395,638,554 | 465,081,312 | 0.30% | +69,442,758 |
| TERADYNE INC(TER) | 2,253,564 | 1,703,715 | -549,849 | 436,199,848 | 505,083,349 | 0.33% | +68,883,501 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 518,806 | 522,344 | +3,538 | 142,873,984 | 204,633,485 | 0.13% | +61,759,501 |
| INTEL CORP(INTC) | 11,662,576 | 11,142,706 | -519,870 | 430,349,054 | 491,727,616 | 0.32% | +61,378,562 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 12,820,231 | 18,979,529 | +6,159,298 | 214,610,667 | 272,735,832 | 0.18% | +58,125,165 |
| CIENA CORP(CIEN) | 290,727 | 321,825 | +31,098 | 67,992,323 | 124,942,120 | 0.08% | +56,949,797 |
| LINDE PLC(LIN) | 1,480,034 | 1,385,731 | -94,303 | 631,071,697 | 686,990,001 | 0.44% | +55,918,304 |
| AT&T INC(T) | 19,674,784 | 18,777,488 | -897,296 | 488,721,635 | 544,359,377 | 0.35% | +55,637,742 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 69,075 | +69,075 | 0 | 50,276,930 | 0.03% | +50,276,930 |
| LOCKHEED MARTIN CORP(LMT) | 532,316 | 505,807 | -26,509 | 257,465,280 | 305,704,693 | 0.20% | +48,239,413 |
| EOG RESOURCES INC(EOG) | 1,433,200 | 1,373,486 | -59,714 | 150,500,332 | 198,564,871 | 0.13% | +48,064,539 |
| VALERO ENERGY CORP(VLO) | 693,742 | 651,440 | -42,302 | 112,934,260 | 160,957,795 | 0.10% | +48,023,535 |
| CURTISS-WRIGHT CORP(CW) | 165,023 | 203,487 | +38,464 | 90,972,229 | 138,599,065 | 0.09% | +47,626,836 |
| MICRON TECHNOLOGY INC(MU) | 3,485,902 | 3,084,266 | -401,636 | 994,911,290 | 1,041,988,425 | 0.67% | +47,077,135 |
| FTAI AVIATION LTD(FTAI) | 0 | 189,867 | +189,867 | 0 | 46,517,415 | 0.03% | +46,517,415 |
| MARATHON PETROLEUM CORP(MPC) | 686,506 | 643,815 | -42,691 | 111,646,471 | 157,206,747 | 0.10% | +45,560,276 |
| AMCOR PLC COM NEW | 0 | 1,132,546 | +1,132,546 | 0 | 45,018,704 | 0.03% | +45,018,704 |
| DEERE & CO(DE) | 793,104 | 735,324 | -57,780 | 369,245,429 | 414,208,009 | 0.27% | +44,962,580 |
| SLB LTD(SLB) | 4,053,803 | 3,887,548 | -166,255 | 155,584,959 | 199,781,092 | 0.13% | +44,196,133 |
| COMFORT SYSTEMS USA INC(FIX) | 74,658 | 82,173 | +7,515 | 69,677,565 | 113,315,745 | 0.07% | +43,638,180 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 1,618,731 | 1,685,169 | +66,438 | 66,562,219 | 109,535,985 | 0.07% | +42,973,766 |
| NEXTERA ENERGY INC(NEE) | 4,774,280 | 4,577,087 | -197,193 | 383,279,198 | 425,119,841 | 0.28% | +41,840,643 |
| BULLISH(BLSH) | 2,529,313 | 3,833,886 | +1,304,573 | 95,785,083 | 136,984,747 | 0.09% | +41,199,664 |
| PHILLIPS 66(PSX) | 907,130 | 862,141 | -44,989 | 117,056,055 | 157,064,847 | 0.10% | +40,008,792 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,879,136 | 1,791,939 | -87,197 | 366,600,642 | 405,031,972 | 0.26% | +38,431,330 |
| EATON CORP PLC(ETN) | 1,363,690 | 1,321,497 | -42,193 | 434,348,902 | 472,659,832 | 0.31% | +38,310,930 |
| COREWEAVE INC-CL A(CRWV) | 1,225,870 | 1,626,870 | +401,000 | 87,784,551 | 126,033,619 | 0.08% | +38,249,068 |
| QUANTA SERVICES INC | 366,862 | 351,618 | -15,244 | 154,837,776 | 193,045,314 | 0.12% | +38,207,538 |
| WELLTOWER INC(WELL) | 3,185,340 | 3,177,717 | -7,623 | 591,230,957 | 628,266,428 | 0.41% | +37,035,471 |
| COEUR MINING INC(CDE) | 0 | 1,927,747 | +1,927,747 | 0 | 36,183,811 | 0.02% | +36,183,811 |
| CHENIERE ENERGY INC(LNG) | 484,853 | 456,980 | -27,873 | 94,250,575 | 129,672,645 | 0.08% | +35,422,070 |
| BAKER HUGHES CO(BKR) | 2,684,317 | 2,578,073 | -106,244 | 122,243,796 | 157,391,357 | 0.10% | +35,147,561 |
| AST SPACEMOBILE INC(ASTS) | 0 | 417,845 | +417,845 | 0 | 34,626,815 | 0.02% | +34,626,815 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 567,514 | 581,188 | +13,674 | 166,605,085 | 200,597,038 | 0.13% | +33,991,953 |
| IPG PHOTONICS CORP(IPGP) | 1,724,502 | 1,350,328 | -374,174 | 123,474,343 | 154,734,086 | 0.10% | +31,259,743 |
| FEDEX CORP(FDX) | 573,551 | 550,495 | -23,056 | 165,675,942 | 196,075,309 | 0.13% | +30,399,367 |
| ALTRIA GROUP INC(MO) | 3,288,837 | 3,333,982 | +45,145 | 189,634,341 | 220,009,472 | 0.14% | +30,375,131 |
| PEPSICO INC(PEP) | 3,630,035 | 3,543,381 | -86,654 | 520,982,623 | 550,251,635 | 0.36% | +29,269,012 |
| NEBIUS GROUP NV(NBIS) | 295,758 | 517,317 | +221,559 | 24,756,423 | 53,676,812 | 0.03% | +28,920,389 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 323,592 | 1,255,895 | +932,303 | 12,529,482 | 41,105,443 | 0.03% | +28,575,961 |
| BLOOM ENERGY CORP- A | 479,883 | 517,286 | +37,403 | 41,697,034 | 70,087,080 | 0.05% | +28,390,046 |
| DOW INC(DOW) | 1,544,105 | 1,514,387 | -29,718 | 36,101,175 | 63,074,219 | 0.04% | +26,973,044 |
| PFIZER INC(PFE) | 15,131,451 | 14,366,414 | -765,037 | 376,773,130 | 403,408,905 | 0.26% | +26,635,775 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 194,700 | 329,700 | +135,000 | 37,296,732 | 63,276,024 | 0.04% | +25,979,292 |
| WILLIAMS COS INC(WMB) | 2,796,304 | 2,666,077 | -130,227 | 168,085,833 | 194,037,084 | 0.13% | +25,951,251 |
| REVOLUTION MEDICINES INC(RVMD) | 5,498 | 270,972 | +265,474 | 437,916 | 26,352,027 | 0.02% | +25,914,111 |
| TEXAS INSTRUMENTS INC(TXN) | 2,283,341 | 2,172,794 | -110,547 | 396,136,830 | 421,826,227 | 0.27% | +25,689,397 |
| TARGA RESOURCES CORP(TRGP) | 486,520 | 460,440 | -26,080 | 89,762,940 | 115,446,121 | 0.07% | +25,683,181 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 401,076 | 377,348 | -23,728 | 81,494,632 | 106,551,755 | 0.07% | +25,057,123 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 1,334,779 | 2,345,427 | +1,010,648 | 30,780,004 | 55,469,349 | 0.04% | +24,689,345 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 277,799 | +277,799 | 0 | 23,929,606 | 0.02% | +23,929,606 |
| FIGMA INC-CL A(FIG) | 205,629 | 1,467,887 | +1,262,258 | 7,684,356 | 31,031,131 | 0.02% | +23,346,775 |
| DIAMONDBACK ENERGY INC(FANG) | 536,395 | 525,467 | -10,928 | 80,636,260 | 103,932,118 | 0.07% | +23,295,858 |
| COCA-COLA CO/THE(KO) | 10,019,015 | 9,511,059 | -507,956 | 700,429,339 | 723,316,037 | 0.47% | +22,886,698 |
| NORTHROP GRUMMAN CORP(NOC) | 333,472 | 312,115 | -21,357 | 190,149,069 | 212,937,338 | 0.14% | +22,788,269 |
| FREEPORT-MCMORAN INC(FCX) | 3,473,371 | 3,384,552 | -88,819 | 176,412,513 | 198,943,967 | 0.13% | +22,531,454 |
| KINDER MORGAN INC(KMI) | 4,640,291 | 4,462,278 | -178,013 | 127,561,600 | 149,620,181 | 0.10% | +22,058,581 |
| CAMECO CORP(CCJ) | 396,151 | 535,743 | +139,592 | 36,243,855 | 58,187,047 | 0.04% | +21,943,192 |
| SANDISK CORP(SNDK) | 17,269 | 40,436 | +23,167 | 4,099,315 | 25,690,608 | 0.02% | +21,591,293 |
| DEVON ENERGY CORP(DVN) | 1,754,836 | 1,694,277 | -60,559 | 64,279,643 | 85,256,019 | 0.06% | +20,976,376 |
| IREN LTD ORDINARY SHARES | 0 | 609,054 | +609,054 | 0 | 20,878,371 | 0.01% | +20,878,371 |
| TEXAS PACIFIC LAND CORP(TPL) | 133,731 | 124,402 | -9,329 | 38,410,218 | 59,036,213 | 0.04% | +20,625,995 |
| ROSS STORES INC(ROST) | 774,791 | 739,300 | -35,491 | 139,570,851 | 160,154,559 | 0.10% | +20,583,708 |
| MERCK & CO. INC.(MRK) | 6,971,801 | 6,269,316 | -702,485 | 733,851,773 | 754,136,022 | 0.49% | +20,284,249 |
| IRON MOUNTAIN INC(IRM) | 906,888 | 933,722 | +26,834 | 75,226,360 | 95,370,365 | 0.06% | +20,144,005 |
| LYONDELLBASELL INDU-CL A SHS - A - | 635,697 | 588,261 | -47,436 | 27,525,680 | 47,390,306 | 0.03% | +19,864,626 |
| HALLIBURTON CO(HAL) | 2,223,828 | 2,116,057 | -107,771 | 62,845,379 | 82,505,062 | 0.05% | +19,659,683 |
| FIFTH THIRD BANCORP(FITB) | 1,470,566 | 1,903,839 | +433,273 | 68,837,194 | 88,452,360 | 0.06% | +19,615,166 |
| EMCOR GROUP INC(EME) | 96,010 | 105,764 | +9,754 | 58,737,958 | 78,086,619 | 0.05% | +19,348,661 |
| COGNEX CORP(CGNX) | 1,382,767 | 1,410,151 | +27,384 | 49,751,957 | 69,083,297 | 0.04% | +19,331,340 |
| 10X GENOMICS INC-CLASS A(TXG) | 5,492,189 | 5,110,214 | -381,975 | 89,577,603 | 108,489,843 | 0.07% | +18,912,240 |
| ONEOK INC(OKE) | 1,445,575 | 1,375,659 | -69,916 | 106,249,763 | 124,345,817 | 0.08% | +18,096,054 |
| CORTEVA INC(CTVA) | 2,064,508 | 1,867,037 | -197,471 | 138,383,971 | 156,289,667 | 0.10% | +17,905,696 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 119,015 | 114,464 | -4,551 | 107,870,435 | 125,149,214 | 0.08% | +17,278,779 |
| TARGET CORP(TGT) | 1,351,575 | 1,232,234 | -119,341 | 132,116,456 | 149,346,761 | 0.10% | +17,230,305 |
| AIR PRODUCTS & CHEMICALS INC | 565,469 | 540,057 | -25,412 | 139,682,152 | 156,881,158 | 0.10% | +17,199,006 |
| CF INDUSTRIES HOLDINGS INC(CF) | 521,414 | 442,271 | -79,143 | 40,326,159 | 57,424,467 | 0.04% | +17,098,308 |