13F holdings
Sumitomo Mitsui Trust Group, Inc. portfolio
Managed by . 1,047 reported positions worth $154.5B as of 2026-03-31, filed with the SEC on 2026-04-30. Parsed from the filing itself, not a reseller.
$154.5B
Book value
1,047
Positions
32%
Top 10 weight
+54
New this quarter
-56
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 30 days old on 2026-04-30, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (54)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LITE | LUMENTUM HOLDINGS INC | $99.1M | 140,975 | 0.06% |
| OPCH | OPTION CARE HEALTH INC | $70.3M | 2,610,947 | 0.05% |
| CASY | CASEY'S GENERAL STORES INC | $50.3M | 69,075 | 0.03% |
| FTAI | FTAI AVIATION LTD | $46.5M | 189,867 | 0.03% |
| AMCR | AMCOR PLC | $45.0M | 1,132,546 | 0.03% |
| CDE | COEUR MINING INC | $36.2M | 1,927,747 | 0.02% |
| ASTS | AST SPACEMOBILE INC | $34.6M | 417,845 | 0.02% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $23.9M | 277,799 | 0.02% |
| IREN | IREN LTD | $20.9M | 609,054 | 0.01% |
| PAYP | PAYPAY CORP | $13.7M | 642,029 | 0.01% |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $9.5M | 16,491 | 0.01% |
| BNTX | BIONTECH SE-ADR | $6.9M | 77,694 | 0.00% |
| XLB | SS MATERIALS SELECT SECTOR | $3.7M | 73,736 | 0.00% |
| OTF | BLUE OWL TECHNOLOGY FINANCE | $3.2M | 258,474 | 0.00% |
| CNTN | CANTON STRATEGIC HOLDINGS IN | $2.4M | 728,167 | 0.00% |
| XLE | SS ENERGY SELECT SECTOR | $2.3M | 37,823 | 0.00% |
| ILF | ISHARES LATIN AMERICA 40 ETF | $2.3M | 63,623 | 0.00% |
| ATAI | ATAIBECKLEY INC | $2.0M | 567,576 | 0.00% |
| CRS | CARPENTER TECHNOLOGY | $1.8M | 4,527 | 0.00% |
| FIVE | FIVE BELOW | $1.8M | 7,706 | 0.00% |
| OVV | OVINTIV INC | $1.7M | 29,319 | 0.00% |
| GFI | GOLD FIELDS LTD-SPONS ADR | $1.2M | 26,408 | 0.00% |
| MDLN | MEDLINE INC-CL A | $1.2M | 26,448 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $1.1M | 30,449 | 0.00% |
| HL | HECLA MINING CO | $763,830 | 41,000 | 0.00% |
Closed out (56)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $56.0M | 6,716,264 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $43.4M | 97,333 | 0.00% |
| SPY | SPDR S&P 500 ETF TRUST | $38.2M | 56,000 | 0.00% |
| PD | PAGERDUTY INC | $31.8M | 2,422,159 | 0.00% |
| NTNX | NUTANIX INC - A | $25.2M | 487,330 | 0.00% |
| NXDR | NEXTDOOR HOLDINGS INC | $25.0M | 11,899,919 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $24.3M | 287,922 | 0.00% |
| JNK | SS SPDR BB HIGH YIELD BOND | $20.4M | 210,000 | 0.00% |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.1M | 146,731 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $16.9M | 105,796 | 0.00% |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $14.2M | 372,134 | 0.00% |
| AZNN | ASTRAZENECA PLC-SPONS ADR | $9.4M | 101,828 | 0.00% |
| EXK | EXACT SCIENCES CORP | $8.9M | 87,207 | 0.00% |
| IBTA | IBOTTA INC-CL A | $8.9M | 389,463 | 0.00% |
| VOO | VANGUARD S&P 500 ETF | $7.8M | 12,500 | 0.00% |
| QGEN | QIAGEN N.V. | $6.2M | 138,832 | 0.00% |
| QFIN | QFIN HOLDINGS INC-ADR | $4.4M | 229,663 | 0.00% |
| COMT | ISHARES GSCI COMMODITY DYNAM | $3.7M | 148,723 | 0.00% |
| ATHM | AUTOHOME INC-ADR | $3.4M | 153,169 | 0.00% |
| MOH | MOLINA HEALTHCARE INC | $3.3M | 19,239 | 0.00% |
| SFM | SPROUTS FARMERS MARKET INC | $2.3M | 29,436 | 0.00% |
| INDA | ISHARES MSCI INDIA ETF | $2.2M | 40,759 | 0.00% |
| UNM | UNUM GROUP | $1.9M | 24,491 | 0.00% |
| MASI* | MASIMO CORP | $1.9M | 14,572 | 0.00% |
| TXRH | TEXAS ROADHOUSE INC | $1.7M | 10,058 | 0.00% |
Added to (223)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GLDM | SPDR GOLD MINISHARES TRUST | $1.7B | 18,594,406 | 1.12% | +1% |
| WMT | WALMART INC | $1.4B | 11,026,684 | 0.89% | +3% |
| IAUM | ISHARES GOLD TRUST MICRO | $1.3B | 26,834,927 | 0.81% | +22% |
| ISRG | INTUITIVE SURGICAL INC | $675.7M | 1,465,816 | 0.44% | +3% |
| ADI | ANALOG DEVICES INC | $551.1M | 1,732,139 | 0.36% | +3% |
| HOOD | ROBINHOOD MARKETS INC - A | $472.1M | 6,812,999 | 0.31% | +10% |
| SHOP | SHOPIFY INC - CLASS A | $436.4M | 3,678,602 | 0.28% | +4% |
| BA | BOEING CO/THE | $406.1M | 2,040,313 | 0.26% | +1% |
| PANW | PALO ALTO NETWORKS INC | $360.5M | 2,248,434 | 0.23% | +8% |
| CRCL | CIRCLE INTERNET GROUP INC | $278.4M | 2,917,764 | 0.18% | +13% |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $272.7M | 18,979,529 | 0.18% | +48% |
| RBLX | ROBLOX CORP -CLASS A | $251.8M | 4,451,881 | 0.16% | +10% |
| ADSK | AUTODESK INC | $247.2M | 1,032,443 | 0.16% | +9% |
| TRMB | TRIMBLE INC | $245.0M | 3,756,603 | 0.16% | +15% |
| MO | ALTRIA GROUP INC | $220.0M | 3,333,982 | 0.14% | +1% |
Trimmed (633)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| G | GENPACT LTD | $390,306 | 10,478 | 0.00% | -100% |
| DT | DYNATRACE INC | $425,270 | 11,500 | 0.00% | -98% |
| BAX | BAXTER INTERNATIONAL INC | $492,526 | 29,317 | 0.00% | -98% |
| BWXT | BWX TECHNOLOGIES INC | $2.2M | 10,979 | 0.00% | -96% |
| WTRG | ESSENTIAL UTILITIES INC | $1.8M | 45,031 | 0.00% | -92% |
| DOCU | DOCUSIGN INC | $2.0M | 43,100 | 0.00% | -90% |
| LAB | STANDARD BIOTOOLS INC | $407,051 | 442,784 | 0.00% | -90% |
| WIX | WIX.COM LTD | $1.0M | 11,360 | 0.00% | -87% |
| DRH | DIAMONDROCK HOSPITALITY CO | $2.1M | 220,092 | 0.00% | -83% |
| ALGN | ALIGN TECHNOLOGY INC | $923,151 | 5,385 | 0.00% | -80% |
| SJM | JM SMUCKER CO/THE | $5.2M | 54,193 | 0.00% | -79% |
| FR | FIRST INDUSTRIAL REALTY TR | $12.0M | 207,278 | 0.01% | -78% |
| AIZ | ASSURANT INC | $589,394 | 2,706 | 0.00% | -77% |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $12.1M | 1,302,541 | 0.01% | -77% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $375,217 | 3,700 | 0.00% | -75% |
The book
Largest 150 of 1,047 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $10.6B | 60,623,030 | 6.84% | — |
| AAPL | APPLE INC | $8.4B | 33,209,803 | 5.46% | — |
| MSFT | MICROSOFT CORP | $6.5B | 17,687,515 | 4.24% | — |
| AMZN | AMAZON.COM INC | $5.1B | 24,620,350 | 3.32% | — |
| GOOGL | ALPHABET INC-CL A | $3.8B | 13,222,122 | 2.46% | — |
| GOOG | ALPHABET INC-CL C | $3.5B | 12,089,745 | 2.25% | — |
| AVGO | BROADCOM INC | $3.4B | 11,116,332 | 2.23% | — |
| META | META PLATFORMS INC-CLASS A | $2.9B | 5,076,431 | 1.88% | — |
| TSLA | TESLA INC | $2.8B | 7,461,326 | 1.80% | — |
| JPM | JPMORGAN CHASE & CO | $1.8B | 6,110,549 | 1.16% | — |
| GLDM | SPDR GOLD MINISHARES TRUST | $1.7B | 18,594,406 | 1.12% | — |
| LLY | ELI LILLY & CO | $1.6B | 1,775,707 | 1.06% | — |
| EXMOC | EXXON MOBIL CORP | $1.6B | 9,352,140 | 1.03% | — |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.6B | 3,253,187 | 1.01% | — |
| JNJ | JOHNSON & JOHNSON | $1.4B | 5,660,660 | 0.90% | — |
| WMT | WALMART INC | $1.4B | 11,026,684 | 0.89% | — |
| IAUM | ISHARES GOLD TRUST MICRO | $1.3B | 26,834,927 | 0.81% | — |
| V | VISA INC-CLASS A SHARES | $1.2B | 4,083,557 | 0.80% | — |
| NFLX | NETFLIX INC | $1.1B | 11,651,464 | 0.73% | — |
| AMD | ADVANCED MICRO DEVICES | $1.1B | 5,268,393 | 0.69% | — |
| MA | MASTERCARD INC - A | $1.0B | 2,099,454 | 0.68% | — |
| COST | COSTCO WHOLESALE CORP | $1.0B | 1,049,993 | 0.68% | — |
| MU | MICRON TECHNOLOGY INC | $1.0B | 3,084,266 | 0.67% | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $1.0B | 7,055,353 | 0.67% | — |
| CAT | CATERPILLAR INC | $930.8M | 1,313,890 | 0.60% | — |
| CVX | CHEVRON CORP | $911.9M | 4,407,428 | 0.59% | — |
| ABBV | ABBVIE INC | $851.4M | 3,914,633 | 0.55% | — |
| PG | PROCTER & GAMBLE CO/THE | $810.6M | 5,612,228 | 0.52% | — |
| CSCO | CISCO SYSTEMS INC | $798.2M | 10,287,579 | 0.52% | — |
| HD | HOME DEPOT INC | $784.7M | 2,385,787 | 0.51% | — |
| GS | GOLDMAN SACHS GROUP INC | $769.3M | 909,328 | 0.50% | — |
| MRK | MERCK & CO. INC. | $754.1M | 6,269,316 | 0.49% | — |
| BAC | BANK OF AMERICA CORP | $743.6M | 15,252,703 | 0.48% | — |
| KO | COCA-COLA CO/THE | $723.3M | 9,511,059 | 0.47% | — |
| UNH | UNITEDHEALTH GROUP INC | $707.4M | 2,614,343 | 0.46% | — |
| LIN | LINDE PLC | $687.0M | 1,385,731 | 0.44% | — |
| ISRG | INTUITIVE SURGICAL INC | $675.7M | 1,465,816 | 0.44% | — |
| LRCX | LAM RESEARCH CORP | $662.2M | 3,099,313 | 0.43% | — |
| GE | GENERAL ELECTRIC | $642.1M | 2,262,697 | 0.42% | — |
| AMAT | APPLIED MATERIALS INC | $638.0M | 1,866,513 | 0.41% | — |
| WELL | WELLTOWER INC | $628.3M | 3,177,717 | 0.41% | — |
| MCD | MCDONALD'S CORP | $590.9M | 1,901,282 | 0.38% | — |
| VZ | VERIZON COMMUNICATIONS INC | $575.5M | 11,463,703 | 0.37% | — |
| IBM | INTL BUSINESS MACHINES CORP | $569.2M | 2,348,360 | 0.37% | — |
| ADI | ANALOG DEVICES INC | $551.1M | 1,732,139 | 0.36% | — |
| GEV | GE VERNOVA INC | $550.7M | 630,862 | 0.36% | — |
| PEP | PEPSICO INC | $550.3M | 3,543,381 | 0.36% | — |
| RTX | RTX CORP | $545.6M | 2,828,195 | 0.35% | — |
| T | AT&T INC | $544.4M | 18,777,488 | 0.35% | — |
| AMGN | AMGEN INC | $541.1M | 1,537,964 | 0.35% | — |
| ORCL | ORACLE CORP | $539.4M | 3,666,848 | 0.35% | — |
| EQIX | EQUINIX INC | $533.8M | 544,591 | 0.35% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $530.1M | 1,078,539 | 0.34% | — |
| WFC | WELLS FARGO & CO | $525.0M | 6,594,835 | 0.34% | — |
| APH | AMPHENOL CORP-CL A | $522.6M | 4,136,462 | 0.34% | — |
| PLD | PROLOGIS INC | $521.7M | 3,946,552 | 0.34% | — |
| PM | PHILIP MORRIS INTERNATIONAL | $505.5M | 3,057,345 | 0.33% | — |
| TER | TERADYNE INC | $505.1M | 1,703,715 | 0.33% | — |
| INTC | INTEL CORP | $491.7M | 11,142,706 | 0.32% | — |
| ETN | EATON CORP PLC | $472.7M | 1,321,497 | 0.31% | — |
| HOOD | ROBINHOOD MARKETS INC - A | $472.1M | 6,812,999 | 0.31% | — |
| KLAC | KLA CORP | $465.1M | 315,864 | 0.30% | — |
| C | CITIGROUP INC | $457.8M | 4,036,831 | 0.30% | — |
| AXP | AMERICAN EXPRESS CO | $438.6M | 1,449,965 | 0.28% | — |
| SHOP | SHOPIFY INC - CLASS A | $436.4M | 3,678,602 | 0.28% | — |
| CRM | SALESFORCE INC | $430.5M | 2,306,173 | 0.28% | — |
| DIS | WALT DISNEY CO/THE | $429.1M | 4,452,476 | 0.28% | — |
| NEE | NEXTERA ENERGY INC | $425.1M | 4,577,087 | 0.28% | — |
| TXN | TEXAS INSTRUMENTS INC | $421.8M | 2,172,794 | 0.27% | — |
| MS | MORGAN STANLEY | $418.4M | 2,542,196 | 0.27% | — |
| DE | DEERE & CO | $414.2M | 735,324 | 0.27% | — |
| QCOM | QUALCOMM INC | $412.1M | 3,200,134 | 0.27% | — |
| TJX | TJX COMPANIES INC | $409.1M | 2,561,381 | 0.26% | — |
| GILD | GILEAD SCIENCES INC | $408.5M | 2,931,232 | 0.26% | — |
| BA | BOEING CO/THE | $406.1M | 2,040,313 | 0.26% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $405.0M | 1,791,939 | 0.26% | — |
| PFE | PFIZER INC | $403.4M | 14,366,414 | 0.26% | — |
| ABT | ABBOTT LABORATORIES | $391.0M | 3,808,243 | 0.25% | — |
| UBER | UBER TECHNOLOGIES INC | $372.8M | 5,182,418 | 0.24% | — |
| SNPS | SYNOPSYS INC | $371.3M | 936,570 | 0.24% | — |
| COIN | COINBASE GLOBAL INC -CLASS A | $361.2M | 2,068,710 | 0.23% | — |
| PANW | PALO ALTO NETWORKS INC | $360.5M | 2,248,434 | 0.23% | — |
| DHR | DANAHER CORP | $356.6M | 1,880,953 | 0.23% | — |
| ROK | ROCKWELL AUTOMATION INC | $352.4M | 981,885 | 0.23% | — |
| COP | CONOCOPHILLIPS | $349.9M | 2,650,661 | 0.23% | — |
| SCHW | SCHWAB (CHARLES) CORP | $333.9M | 3,552,425 | 0.22% | — |
| MELI | MERCADOLIBRE INC | $324.9M | 187,916 | 0.21% | — |
| CMCSA | COMCAST CORP-CLASS A | $319.1M | 11,115,188 | 0.21% | — |
| UNP | UNION PACIFIC CORP | $318.9M | 1,314,265 | 0.21% | — |
| BKNG | BOOKING HOLDINGS INC | $318.8M | 75,714 | 0.21% | — |
| IAU | ISHARES GOLD TRUST | $318.6M | 3,614,120 | 0.21% | — |
| BLK | BLACKROCK INC | $317.7M | 330,315 | 0.21% | — |
| CB | CHUBB LTD | $316.5M | 971,185 | 0.20% | — |
| LOW | LOWE'S COS INC | $311.7M | 1,319,033 | 0.20% | — |
| LMT | LOCKHEED MARTIN CORP | $305.7M | 505,807 | 0.20% | — |
| NEM | NEWMONT CORP | $303.4M | 2,802,902 | 0.20% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $293.9M | 1,868,957 | 0.19% | — |
| INTU | INTUIT INC | $290.2M | 671,247 | 0.19% | — |
| SPGI | S&P GLOBAL INC | $289.3M | 680,147 | 0.19% | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $289.0M | 740,275 | 0.19% | — |
| ANET | ARISTA NETWORKS INC | $285.5M | 2,324,992 | 0.18% | — |
| PGR | PROGRESSIVE CORP | $283.4M | 1,429,333 | 0.18% | — |
| CDNS | CADENCE DESIGN SYS INC | $283.0M | 1,018,328 | 0.18% | — |
| SPG | SIMON PROPERTY GROUP INC | $282.2M | 1,513,071 | 0.18% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $278.4M | 2,917,764 | 0.18% | — |
| TMUS | T-MOBILE US INC | $277.9M | 1,323,170 | 0.18% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $275.5M | 4,542,241 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $274.4M | 614,448 | 0.18% | — |
| ACN | ACCENTURE PLC-CL A | $273.6M | 1,380,039 | 0.18% | — |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $272.7M | 18,979,529 | 0.18% | — |
| EMR | EMERSON ELECTRIC CO | $266.6M | 2,034,712 | 0.17% | — |
| MDT | MEDTRONIC PLC | $263.7M | 3,043,427 | 0.17% | — |
| COF | CAPITAL ONE FINANCIAL CORP | $263.6M | 1,445,070 | 0.17% | — |
| CME | CME GROUP INC | $262.0M | 887,114 | 0.17% | — |
| ADBE | ADOBE INC | $260.1M | 1,069,885 | 0.17% | — |
| NOW | SERVICENOW INC | $259.1M | 2,478,497 | 0.17% | — |
| SYK | STRYKER CORP | $254.4M | 774,276 | 0.16% | — |
| SHW | SHERWIN-WILLIAMS CO/THE | $252.5M | 787,744 | 0.16% | — |
| COR | CENCORA INC | $252.4M | 803,492 | 0.16% | — |
| RBLX | ROBLOX CORP -CLASS A | $251.8M | 4,451,881 | 0.16% | — |
| ADSK | AUTODESK INC | $247.2M | 1,032,443 | 0.16% | — |
| TRMB | TRIMBLE INC | $245.0M | 3,756,603 | 0.16% | — |
| MCK | MCKESSON CORP | $243.3M | 281,119 | 0.16% | — |
| SPOT | SPOTIFY TECHNOLOGY SA | $242.4M | 499,856 | 0.16% | — |
| PH | PARKER HANNIFIN CORP | $240.5M | 268,694 | 0.16% | — |
| GLW | CORNING INC | $236.7M | 1,740,855 | 0.15% | — |
| SO | SOUTHERN CO/THE | $235.5M | 2,439,489 | 0.15% | — |
| SBUX | STARBUCKS CORP | $233.4M | 2,605,461 | 0.15% | — |
| TRV | TRAVELERS COS INC/THE | $233.0M | 798,746 | 0.15% | — |
| DUK | DUKE ENERGY CORP | $230.2M | 1,758,086 | 0.15% | — |
| PSA | PUBLIC STORAGE | $227.7M | 840,435 | 0.15% | — |
| WDC | WESTERN DIGITAL CORP | $226.3M | 836,666 | 0.15% | — |
| NET | CLOUDFLARE INC - CLASS A | $221.7M | 1,074,397 | 0.14% | — |
| MO | ALTRIA GROUP INC | $220.0M | 3,333,982 | 0.14% | — |
| APP | APPLOVIN CORP-CLASS A | $219.0M | 550,338 | 0.14% | — |
| VRT | VERTIV HOLDINGS CO-A | $216.8M | 865,061 | 0.14% | — |
| BSX | BOSTON SCIENTIFIC CORP | $214.8M | 3,422,813 | 0.14% | — |
| NOC | NORTHROP GRUMMAN CORP | $212.9M | 312,115 | 0.14% | — |
| REGN | REGENERON PHARMACEUTICALS | $211.4M | 273,669 | 0.14% | — |
| TT | TRANE TECHNOLOGIES PLC | $210.7M | 505,570 | 0.14% | — |
| AMT | AMERICAN TOWER CORP | $210.6M | 1,220,578 | 0.14% | — |
| IQV | IQVIA HOLDINGS INC | $209.1M | 1,225,851 | 0.14% | — |
| TDG | TRANSDIGM GROUP INC | $208.8M | 180,192 | 0.14% | — |
| MMM | 3M CO | $207.7M | 1,430,201 | 0.13% | — |
| WM | WASTE MANAGEMENT INC | $205.7M | 895,169 | 0.13% | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $204.6M | 522,344 | 0.13% | — |
| CI | THE CIGNA GROUP | $202.6M | 759,530 | 0.13% | — |
| CEG | CONSTELLATION ENERGY | $202.5M | 725,283 | 0.13% | — |
| CVS | CVS HEALTH CORP | $201.1M | 2,799,884 | 0.13% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $200.6M | 581,188 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,047 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Sumitomo Mitsui Trust Group, Inc. (CIK 1475365, accession 0001214659-26-005304). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.