Fund Holdings

Sumitomo Mitsui Trust Group, Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORP(NVDA)64,950,33665,194,092+243,75610,261,503,58512,163,913,6857.00%+1,902,410,100
APPLE INC(AAPL)36,511,45236,517,138+5,6867,491,054,6079,298,358,8495.35%+1,807,304,242
TESLA INC(TSLA)8,491,3838,307,560-183,8232,697,372,7243,694,538,0832.13%+997,165,359
ALPHABET INC-CL A(GOOG)14,277,79714,364,600+86,8032,516,176,1653,492,034,2602.01%+975,858,095
ALPHABET INC-CL C(GOOG)12,919,91513,046,917+127,0022,291,863,7223,177,576,6351.83%+885,712,913
BROADCOM INC(AVGO)11,945,43412,106,885+161,4513,292,758,8823,994,182,4302.30%+701,423,548
MICROSOFT CORP(MSFT)18,893,43419,118,341+224,9079,397,783,0069,902,344,7215.70%+504,561,715
SPDR GOLD MINISHARES TRUST(GLDM)14,596,29418,477,937+3,881,643956,349,1831,412,638,2840.81%+456,289,101
ISHARES GOLD TRUST MICRO(IAU)9,300,00018,134,927+8,834,927306,807,000698,194,6900.40%+391,387,690
ORACLE CORP(ORCL)4,654,4784,806,348+151,8701,017,608,5251,351,737,3120.78%+334,128,787
PALANTIR TECHNOLOGIES INC-A(PLTR)8,928,0698,169,516-758,5531,217,074,3661,490,283,1090.86%+273,208,743
APPLOVIN CORP-CLASS A(APP)608,274619,204+10,930212,944,562444,922,8420.26%+231,978,280
INVESCO NASDAQ 100 ETF19,894924,520+904,6264,517,927228,467,3820.13%+223,949,455
ABBVIE INC(ABBV)4,189,7134,256,071+66,358777,694,527985,450,6790.57%+207,756,152
JOHNSON & JOHNSON(JNJ)6,157,6696,179,488+21,819940,583,9401,145,800,6650.66%+205,216,725
BITMINE IMMERSION TECHNOLOGI(BMNP)03,784,639+3,784,6390196,536,3030.11%+196,536,303
JPMORGAN CHASE & CO(JPM)6,777,9966,809,417+31,4211,965,008,8202,147,894,4041.24%+182,885,584
CHEVRON CORP(CVX)4,150,5964,890,326+739,730594,323,841759,418,7250.44%+165,094,884
AMPHENOL CORP-CL A5,131,2275,352,684+221,457506,708,666662,394,6450.38%+155,685,979
ADVANCED MICRO DEVICES(AMD)5,689,2975,841,074+151,777807,311,244945,027,3620.54%+137,716,118
UBER TECHNOLOGIES INC(UBER)6,198,1767,275,479+1,077,303578,289,821712,778,6780.41%+134,488,857
ROBINHOOD MARKETS INC - A(HOOD)9,547,6697,142,767-2,404,902893,948,2481,022,701,3790.59%+128,753,131
TERADYNE INC(TER)2,873,7142,801,558-72,156258,404,363385,606,4430.22%+127,202,080
CATERPILLAR INC(CAT)1,499,2721,478,346-20,926582,032,383705,392,7940.41%+123,360,411
INTEL CORP(INTC)10,825,35010,902,625+77,275242,487,840365,783,0690.21%+123,295,229
LAM RESEARCH CORP(LRCX)3,235,7093,258,535+22,826314,963,914436,317,8370.25%+121,353,923
BANK OF AMERICA CORP16,562,95217,438,466+875,514783,758,889899,650,4610.52%+115,891,572
GENERAL ELECTRIC(GE)2,498,6722,516,614+17,942643,133,186757,047,8230.44%+113,914,637
ARISTA NETWORKS INC(ANET)2,496,3332,518,805+22,472255,399,829367,015,0770.21%+111,615,248
CIRCLE INTERNET GROUP INC(CRCL)340,0651,299,374+959,30961,650,384172,271,0050.10%+110,620,621
SOFI TECHNOLOGIES INC(SOFI)3,399,9606,361,809+2,961,84961,913,272168,078,9940.10%+106,165,722
HOME DEPOT INC(HD)2,647,3912,637,316-10,075970,639,4361,068,614,0700.61%+97,974,634
MICRON TECHNOLOGY INC(MU)4,434,8983,841,475-593,423546,601,179642,755,5970.37%+96,154,418
GOLDMAN SACHS GROUP INC(GS)1,000,6271,006,345+5,718708,193,759801,402,8410.46%+93,209,082
THERMO FISHER SCIENTIFIC INC(TMO)1,123,8621,129,754+5,892455,681,087547,953,2850.32%+92,272,198
BULLISH(BLSH)01,442,893+1,442,893091,782,4240.05%+91,782,424
VENTAS INC(VTR)1,484,4572,586,405+1,101,94893,743,460181,022,4860.10%+87,279,026
NEWMONT CORP(NEM)3,222,3483,178,698-43,650187,733,994267,996,0280.15%+80,262,034
CITIGROUP INC(C)4,482,1974,527,943+45,746381,524,609459,586,2150.26%+78,061,606
SPDR S&P 500 ETF TRUST(SPY)0106,000+106,000070,615,0800.04%+70,615,080
BERKSHIRE HATHAWAY INC-CL B3,382,6273,403,699+21,0721,643,178,7181,711,175,6350.98%+67,996,917
SYNOPSYS INC(SNPS)823,578991,887+168,309422,231,969489,387,1270.28%+67,155,158
MANHATTAN ASSOCIATES INC(MANH)353,616667,728+314,11269,828,552136,870,8850.08%+67,042,333
KLA CORP(KLAC)330,386332,398+2,012295,939,956358,524,4830.21%+62,584,527
RTX CORP(RTX)3,104,3793,078,654-25,725453,301,422515,151,1740.30%+61,849,752
WELLTOWER INC(WELL)3,270,3313,169,190-101,141502,747,985564,559,5070.32%+61,811,522
EXXON MOBIL CORP10,333,54610,423,971+90,4251,113,956,2591,175,302,7300.68%+61,346,471
EXACT SCIENCES CORP(EXK)173,1361,286,595+1,113,4599,200,44770,389,6120.04%+61,189,165
GE VERNOVA INC(GEV)677,437682,099+4,662358,465,789419,422,6750.24%+60,956,886
CORNING INC(GLW)1,954,0561,982,917+28,861102,763,805162,658,6820.09%+59,894,877
ANGLOGOLD ASHANTI PLC(AU)25,439858,295+832,8561,159,25560,363,8870.03%+59,204,632
TJX COMPANIES INC(TJX)2,688,9392,704,948+16,009332,057,077390,973,1840.22%+58,916,107
MASTERCARD INC - A(MA)2,157,2832,233,389+76,1061,212,263,6091,270,373,9970.73%+58,110,388
PDD HOLDINGS INC(PDD)1,645,3101,719,535+74,225172,198,145227,270,9410.13%+55,072,796
NU HOLDINGS LTD/CAYMAN ISL-A(NU)11,991,37213,695,159+1,703,787164,521,624219,259,4960.13%+54,737,872
JFROG LTD(FROG)01,086,893+1,086,893051,442,6460.03%+51,442,646
ALNYLAM PHARMACEUTICALS INC(ALNY)293,542314,452+20,91095,721,111143,390,1120.08%+47,669,001
CRH PLC1,649,1861,656,366+7,180151,395,275198,598,2830.11%+47,203,008
SEAGATE TECHNOLOGY HOLDINGS513,037512,778-25974,046,630121,046,3750.07%+46,999,745
WESTERN DIGITAL CORP(WDC)800,127807,641+7,51451,200,12796,965,3780.06%+45,765,251
CADENCE DESIGN SYS INC(CDNS)1,057,7591,057,902+143325,948,436371,598,6570.21%+45,650,221
TAPESTRY INC(TPR)43,076433,817+390,7413,782,50449,116,7610.03%+45,334,257
SIMON PROPERTY GROUP INC(SPG)1,503,1851,529,175+25,990241,652,021286,980,2720.17%+45,328,251
BLACKROCK INC(BLK)357,648359,324+1,676375,262,164418,925,0720.24%+43,662,908
MORGAN STANLEY(MS)2,839,5122,789,651-49,861399,973,660443,442,9230.26%+43,469,263
LOWE'S COS INC(LOW)1,319,8871,336,689+16,802292,843,329335,923,3130.19%+43,079,984
WALMART INC(WMT)11,497,26511,318,278-178,9871,124,202,5721,166,461,7310.67%+42,259,159
ROCKET LAB CORP(RKLB)927,7301,566,020+638,29033,184,90275,028,0180.04%+41,843,116
WELLS FARGO & CO(WFC)7,508,5677,673,807+165,240601,586,388643,218,5030.37%+41,632,115
WARNER BROS DISCOVERY INC(WBD)4,897,4794,990,533+93,05456,125,10997,465,1090.06%+41,340,000
REDDIT INC-CL A(RDDT)352,728404,913+52,18553,110,25593,125,9410.05%+40,015,686
AMAZON.COM INC(AMZN)26,355,07526,514,733+159,6585,782,039,9045,821,839,9253.35%+39,800,021
O'REILLY AUTOMOTIVE INC(ORLY)2,194,6362,200,378+5,742197,802,543237,222,7520.14%+39,420,209
NORTHROP GRUMMAN CORP(NOC)345,547347,835+2,288172,766,589211,942,8220.12%+39,176,233
PALO ALTO NETWORKS INC(PANW)1,880,6112,081,938+201,327384,848,235423,924,2160.24%+39,075,981
BLACKSTONE INC(BX)1,684,8291,703,303+18,474252,016,722291,009,3180.17%+38,992,596
L3HARRIS TECHNOLOGIES INC(LHX)548,836578,329+29,493137,670,022176,627,4600.10%+38,957,438
AFFIRM HOLDINGS INC(AFRM)0528,691+528,691038,636,7380.02%+38,636,738
PROLOGIS INC(PLD)4,226,3314,215,857-10,474444,271,915482,799,9440.28%+38,528,029
TE CONNECTIVITY PLC(TEL)746,405746,997+592125,896,131163,988,2510.09%+38,092,120
KRATOS DEFENSE & SECURITY(KTOS)2,077,8791,469,820-608,05996,517,480134,297,4530.08%+37,779,973
BEAM THERAPEUTICS INC(BEAM)4,729,4444,830,738+101,29480,447,842117,242,0110.07%+36,794,169
PURE STORAGE INC - CLASS A(P)1,947,3161,776,087-171,229112,126,455148,853,8510.09%+36,727,396
DOORDASH INC - A(DASH)1,108,0141,137,941+29,927273,136,531309,508,5730.18%+36,372,042
NEXTERA ENERGY INC(NEE)4,863,4234,953,009+89,586337,618,825373,902,6490.22%+36,283,824
GENERAL MOTORS CO(GM)2,254,4922,414,597+160,105110,943,551147,217,9790.08%+36,274,428
UNITEDHEALTH GROUP INC(UNH)2,855,7172,684,641-171,076890,898,032927,006,5370.53%+36,108,505
SEA LTD-ADR(SE)1,008,3371,099,782+91,445161,273,420196,564,0370.11%+35,290,617
UNITED RENTALS INC(URI)173,710172,333-1,377130,873,114164,519,4220.09%+33,646,308
TEMPUS AI INC(TEM)3,869,9413,463,095-406,846245,896,051279,506,3970.16%+33,610,346
ALIBABA GROUP HOLDING-SP ADR(BABA)39,915212,619+172,7044,526,76038,001,3870.02%+33,474,627
CUMMINS INC(CMI)378,963372,326-6,637124,110,383157,259,3330.09%+33,148,950
EQUITY LIFESTYLE PROPERTIES(ELS)583,4001,126,974+543,57435,978,27868,407,3220.04%+32,429,044
GENERAL DYNAMICS CORP(GD)612,450616,302+3,852178,627,167210,158,9820.12%+31,531,815
GENEDX HOLDINGS CORP(WGS)0292,255+292,255031,487,5540.02%+31,487,554
MCDONALD'S CORP(MCD)2,049,2492,068,249+19,000598,729,080628,520,1890.36%+29,791,109
FASTENAL CO(FAST)2,971,2853,150,253+178,968124,793,970154,488,4070.09%+29,694,437
MERCK & CO. INC.(MRK)7,436,5967,366,188-70,408588,680,939618,244,1590.36%+29,563,220
VERTIV HOLDINGS CO-A(VRT)817,963892,090+74,127105,034,629134,580,6970.08%+29,546,068
TOAST INC-CLASS A(TOST)5,534,6507,517,216+1,982,566245,129,649274,453,5560.16%+29,323,907
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