Fund Holdings

Sumitomo Mitsui Trust Group, Inc.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,056 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EXXON MOBIL CORP9,899,9349,352,140-547,7941,191,358,0581,586,684,072+395,326,014
ISHARES GOLD TRUST MICRO21,934,92726,834,927+4,900,000942,982,5121,253,191,091+310,208,579
CHEVRON CORP4,626,4454,407,428-219,017705,116,482911,896,853+206,780,371
COHERENT CORP5,870755,294+749,4241,083,426179,918,584+178,835,158
WALMART INC011,026,684+11,026,68401,370,396,288+1,370,396,288
CATERPILLAR INC1,352,4741,313,890-38,584774,791,780930,838,509+156,046,729
SPDR GOLD MINISHARES TRUST18,387,49218,594,406+206,9141,569,740,1921,723,515,492+153,775,300
JOHNSON & JOHNSON5,946,3355,660,660-285,6751,230,594,0281,383,691,730+153,097,702
APPLIED MATERIALS INC1,970,4541,866,513-103,941506,386,973637,955,478+131,568,505
GE VERNOVA INC657,457630,862-26,595429,694,171550,679,440+120,985,269
EQUINIX INC540,817544,591+3,774414,352,353533,829,882+119,477,529
US FOODS HOLDING CORP12,6711,243,456+1,230,785954,380114,659,078+113,704,698
COSTCO WHOLESALE CORP1,084,4251,049,993-34,432935,143,0551,046,244,525+111,101,470
LAM RESEARCH CORP3,243,8863,099,313-144,573555,288,405662,199,216+106,910,811
LUMENTUM HOLDINGS INC0140,975+140,975099,071,591+99,071,591
ANALOG DEVICES INC1,680,5741,732,139+51,565455,771,669551,062,701+95,291,032
VERIZON COMMUNICATIONS INC11,941,90911,463,703-478,206486,393,954575,477,891+89,083,937
CONOCOPHILLIPS2,809,9432,650,661-159,282263,038,764349,887,252+86,848,488
VERTIV HOLDINGS CO-A837,646865,061+27,415135,707,028216,766,985+81,059,957
CORNING INC1,828,5121,740,855-87,657160,104,511236,704,054+76,599,543
CIRCLE INTERNET GROUP INC2,575,6842,917,764+342,080204,251,741278,383,863+74,132,122
WESTERN DIGITAL CORP0836,666+836,6660226,309,786+226,309,786
OPTION CARE HEALTH INC02,610,947+2,610,947070,286,693+70,286,693
KLA CORP325,607315,864-9,743395,638,554465,081,312+69,442,758
TERADYNE INC2,253,5641,703,715-549,849436,199,848505,083,349+68,883,501
SEAGATE TECHNOLOGY HOLDINGS518,806522,344+3,538142,873,984204,633,485+61,759,501
INTEL CORP11,662,57611,142,706-519,870430,349,054491,727,616+61,378,562
NU HOLDINGS LTD/CAYMAN ISL-A12,820,23118,979,529+6,159,298214,610,667272,735,832+58,125,165
CIENA CORP290,727321,825+31,09867,992,323124,942,120+56,949,797
LINDE PLC1,480,0341,385,731-94,303631,071,697686,990,001+55,918,304
AT&T INC19,674,78418,777,488-897,296488,721,635544,359,377+55,637,742
CASEY'S GENERAL STORES INC069,075+69,075050,276,930+50,276,930
LOCKHEED MARTIN CORP532,316505,807-26,509257,465,280305,704,693+48,239,413
EOG RESOURCES INC1,433,2001,373,486-59,714150,500,332198,564,871+48,064,539
VALERO ENERGY CORP693,742651,440-42,302112,934,260160,957,795+48,023,535
CURTISS-WRIGHT CORP165,023203,487+38,46490,972,229138,599,065+47,626,836
MICRON TECHNOLOGY INC3,485,9023,084,266-401,636994,911,2901,041,988,425+47,077,135
FTAI AVIATION LTD0189,867+189,867046,517,415+46,517,415
MARATHON PETROLEUM CORP686,506643,815-42,691111,646,471157,206,747+45,560,276
AMCOR PLC01,132,546+1,132,546045,018,704+45,018,704
DEERE & CO793,104735,324-57,780369,245,429414,208,009+44,962,580
SLB LTD4,053,8033,887,548-166,255155,584,959199,781,092+44,196,133
COMFORT SYSTEMS USA INC74,65882,173+7,51569,677,565113,315,745+43,638,180
OCCIDENTAL PETROLEUM CORP1,618,7311,685,169+66,43866,562,219109,535,985+42,973,766
NEXTERA ENERGY INC4,774,2804,577,087-197,193383,279,198425,119,841+41,840,643
BULLISH2,529,3133,833,886+1,304,57395,785,083136,984,747+41,199,664
PHILLIPS 66907,130862,141-44,989117,056,055157,064,847+40,008,792
HONEYWELL INTERNATIONAL INC1,879,1361,791,939-87,197366,600,642405,031,972+38,431,330
EATON CORP PLC1,363,6901,321,497-42,193434,348,902472,659,832+38,310,930
COREWEAVE INC-CL A1,225,8701,626,870+401,00087,784,551126,033,619+38,249,068
QUANTA SERVICES INC366,862351,618-15,244154,837,776193,045,314+38,207,538
WELLTOWER INC03,177,717+3,177,7170628,266,428+628,266,428
COEUR MINING INC01,927,747+1,927,747036,183,811+36,183,811
CHENIERE ENERGY INC484,853456,980-27,87394,250,575129,672,645+35,422,070
BAKER HUGHES CO2,684,3172,578,073-106,244122,243,796157,391,357+35,147,561
AST SPACEMOBILE INC0417,845+417,845034,626,815+34,626,815
L3HARRIS TECHNOLOGIES INC567,514581,188+13,674166,605,085200,597,038+33,991,953
IPG PHOTONICS CORP1,724,5021,350,328-374,174123,474,343154,734,086+31,259,743
FEDEX CORP573,551550,495-23,056165,675,942196,075,309+30,399,367
ALTRIA GROUP INC3,288,8373,333,982+45,145189,634,341220,009,472+30,375,131
PEPSICO INC3,630,0353,543,381-86,654520,982,623550,251,635+29,269,012
NEBIUS GROUP NV295,758517,317+221,55924,756,42353,676,812+28,920,389
REXFORD INDUSTRIAL REALTY IN323,5921,255,895+932,30312,529,48241,105,443+28,575,961
BLOOM ENERGY CORP- A479,883517,286+37,40341,697,03470,087,080+28,390,046
DOW INC1,544,1051,514,387-29,71836,101,17563,074,219+26,973,044
PFIZER INC15,131,45114,366,414-765,037376,773,130403,408,905+26,635,775
INVESCO S&P 500 EQUAL WEIGHT194,700329,700+135,00037,296,73263,276,024+25,979,292
WILLIAMS COS INC02,666,077+2,666,0770194,037,084+194,037,084
REVOLUTION MEDICINES INC5,498270,972+265,474437,91626,352,027+25,914,111
TEXAS INSTRUMENTS INC2,283,3412,172,794-110,547396,136,830421,826,227+25,689,397
TARGA RESOURCES CORP486,520460,440-26,08089,762,940115,446,121+25,683,181
KEYSIGHT TECHNOLOGIES IN401,076377,348-23,72881,494,632106,551,755+25,057,123
FOUR CORNERS PROPERTY TRUST1,334,7792,345,427+1,010,64830,780,00455,469,349+24,689,345
PINNACLE FINANCIAL PARTNERS0277,799+277,799023,929,606+23,929,606
FIGMA INC-CL A205,6291,467,887+1,262,2587,684,35631,031,131+23,346,775
DIAMONDBACK ENERGY INC536,395525,467-10,92880,636,260103,932,118+23,295,858
COCA-COLA CO/THE10,019,0159,511,059-507,956700,429,339723,316,037+22,886,698
NORTHROP GRUMMAN CORP333,472312,115-21,357190,149,069212,937,338+22,788,269
FREEPORT-MCMORAN INC3,473,3713,384,552-88,819176,412,513198,943,967+22,531,454
KINDER MORGAN INC4,640,2914,462,278-178,013127,561,600149,620,181+22,058,581
CAMECO CORP396,151535,743+139,59236,243,85558,187,047+21,943,192
SANDISK CORP17,26940,436+23,1674,099,31525,690,608+21,591,293
DEVON ENERGY CORP1,754,8361,694,277-60,55964,279,64385,256,019+20,976,376
IREN LTD0609,054+609,054020,878,371+20,878,371
TEXAS PACIFIC LAND CORP133,731124,402-9,32938,410,21859,036,213+20,625,995
ROSS STORES INC774,791739,300-35,491139,570,851160,154,559+20,583,708
MERCK & CO. INC.6,971,8016,269,316-702,485733,851,773754,136,022+20,284,249
IRON MOUNTAIN INC906,888933,722+26,83475,226,36095,370,365+20,144,005
LYONDELLBASELL INDU-CL A635,697588,261-47,43627,525,68047,390,306+19,864,626
HALLIBURTON CO2,223,8282,116,057-107,77162,845,37982,505,062+19,659,683
FIFTH THIRD BANCORP1,470,5661,903,839+433,27368,837,19488,452,360+19,615,166
EMCOR GROUP INC96,010105,764+9,75458,737,95878,086,619+19,348,661
COGNEX CORP1,382,7671,410,151+27,38449,751,95769,083,297+19,331,340
10X GENOMICS INC-CLASS A5,492,1895,110,214-381,97589,577,603108,489,843+18,912,240
ONEOK INC1,445,5751,375,659-69,916106,249,763124,345,817+18,096,054
CORTEVA INC2,064,5081,867,037-197,471138,383,971156,289,667+17,905,696
MONOLITHIC POWER SYSTEMS INC119,015114,464-4,551107,870,435125,149,214+17,278,779
TARGET CORP1,351,5751,232,234-119,341132,116,456149,346,761+17,230,305
AIR PRODUCTS & CHEMICALS INC565,469540,057-25,412139,682,152156,881,158+17,199,006
CF INDUSTRIES HOLDINGS INC521,414442,271-79,14340,326,15957,424,467+17,098,308
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