Sumitomo Mitsui Trust Group, Inc. 13F 持仓 · 2026年Q2
Sumitomo Mitsui Trust Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,080 只证券，申报市值合计 1,750.59 亿美元。前几大持仓：NVDA（6.69%）、AAPL（5.50%）、MSFT（3.73%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $11.71B | 6.69% | 58.5M | 减持 |
| 2 | AAPL | APPLE INC | $9.63B | 5.50% | 33.3M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $6.52B | 3.73% | 17.5M | 减持 |
| 4 | AMZN | AMAZON.COM INC | $5.95B | 3.40% | 25.0M | 增持 |
| 5 | GOOGL | ALPHABET INC-CL A | $4.85B | 2.77% | 13.6M | 增持 |
| 6 | AVGO | BROADCOM INC | $4.23B | 2.42% | 11.2M | 增持 |
| 7 | GOOG | ALPHABET INC-CL C | $4.11B | 2.35% | 11.6M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $3.38B | 1.93% | 2.9M | 减持 |
| 9 | TSLA | TESLA INC | $3.13B | 1.79% | 7.4M | 减持 |
| 10 | META | META PLATFORMS INC-CLASS A | $2.90B | 1.66% | 5.2M | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES | $2.84B | 1.62% | 4.9M | 减持 |
| 12 | LLY | ELI LILLY & CO | $2.27B | 1.30% | 1.9M | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $1.93B | 1.10% | 5.9M | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $1.64B | 0.94% | 3.3M | 增持 |
| 15 | GLDM | SPDR GOLD MINISHARES TRUST | $1.59B | 0.91% | 20.1M | 增持 |
| 16 | INTC | INTEL CORP | $1.48B | 0.85% | 10.6M | 减持 |
| 17 | JNJ | JOHNSON & JOHNSON | $1.44B | 0.82% | 5.7M | 增持 |
| 18 | CAT | CATERPILLAR INC | $1.39B | 0.80% | 1.3M | 减持 |
| 19 | V | VISA INC-CLASS A SHARES | $1.40B | 0.80% | 4.1M | 减持 |
| 20 | AMAT | APPLIED MATERIALS INC | $1.36B | 0.78% | 1.9M | 增持 |
| 21 | LRCX | LAM RESEARCH CORP | $1.30B | 0.74% | 3.0M | 减持 |
| 22 | XOM | EXXON MOBIL CORP | $1.24B | 0.71% | 9.1M | 减持 |
| 23 | WMT | WALMART INC | $1.19B | 0.68% | 10.5M | 减持 |
| 24 | IAUM | ISHARES GOLD TRUST MICRO | $1.13B | 0.65% | 28.2M | 增持 |
| 25 | CSCO | CISCO SYSTEMS INC | $1.13B | 0.64% | 9.6M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR