Sumitomo Mitsui Trust Group, Inc.
CHIYODA-KU, TOKYO M0 · SEC CIK 0001475365
$1,544.74亿2026Q1 申报市值
1,047持仓数
31.6%前十大占比 · 第一大 6.8%
50 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IAUM 加仓+$2.29亿
COHR 加仓+$1.79亿
USFD 加仓+$1.13亿
LITE 新建仓+$9,907.16万
NU 加仓+$8,850.91万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$5.02亿
NVDA 减仓-$4.56亿
MSFT 减仓-$3.46亿
AMZN 减仓-$2.65亿
IAU 减仓-$2.64亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $105.73亿 | 6.84% | 60,623,030 | -2,612,853 | -4.1% | -$4.56亿 | 减仓 |
| AAPL | APPLE INC | $84.28亿 | 5.46% | 33,209,803 | -1,979,747 | -5.6% | -$5.02亿 | 减仓 |
| MSFT | MICROSOFT CORP | $65.47亿 | 4.24% | 17,687,515 | -933,958 | -5.0% | -$3.46亿 | 减仓 |
| AMZN | AMAZON.COM INC | $51.28亿 | 3.32% | 24,620,350 | -1,270,369 | -4.9% | -$2.65亿 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $38.02亿 | 2.46% | 13,222,122 | -664,413 | -4.8% | -$1.91亿 | 减仓 |
| GOOG | ALPHABET INC-CL C | $34.68亿 | 2.25% | 12,089,745 | -524,894 | -4.2% | -$1.51亿 | 减仓 |
| AVGO | BROADCOM INC | $34.41亿 | 2.23% | 11,116,332 | -467,949 | -4.0% | -$1.45亿 | 减仓 |
| META | META PLATFORMS INC-CLASS A | $29.04亿 | 1.88% | 5,076,431 | -249,706 | -4.7% | -$1.43亿 | 减仓 |
| TSLA | TESLA INC | $27.74亿 | 1.80% | 7,461,326 | -263,413 | -3.4% | -$9,792.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $17.97亿 | 1.16% | 6,110,549 | -364,413 | -5.6% | -$1.07亿 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $17.24亿 | 1.12% | 18,594,406 | 206,914 | 1.1% | $1,917.89万 | 加仓 |
| LLY | ELI LILLY & CO | $16.33亿 | 1.06% | 1,775,707 | -80,425 | -4.3% | -$7,397.25万 | 减仓 |
| — | EXXON MOBIL CORP | $15.87亿 | 1.03% | 9,352,140 | -547,794 | -5.5% | -$9,293.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $15.59亿 | 1.01% | 3,253,187 | -168,357 | -4.9% | -$8,067.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $13.84亿 | 0.90% | 5,660,660 | -285,675 | -4.8% | -$6,983.04万 | 减仓 |
| WMT | WALMART INC | $13.70亿 | 0.89% | 11,026,684 | 330,076 | 3.1% | $4,102.18万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $12.53亿 | 0.81% | 26,834,927 | 4,900,000 | 22.3% | $2.29亿 | 加仓 |
| V | VISA INC-CLASS A SHARES | $12.34亿 | 0.80% | 4,083,557 | -230,842 | -5.4% | -$6,976.97万 | 减仓 |
| NFLX | NETFLIX INC | $11.20亿 | 0.73% | 11,651,464 | -448,444 | -3.7% | -$4,311.79万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $10.72亿 | 0.69% | 5,268,393 | -108,278 | -2.0% | -$2,202.70万 | 减仓 |
| MA | MASTERCARD INC - A | $10.49亿 | 0.68% | 2,099,454 | -59,560 | -2.8% | -$2,975.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $10.46亿 | 0.68% | 1,049,993 | -34,432 | -3.2% | -$3,430.91万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $10.42亿 | 0.67% | 3,084,266 | -401,636 | -11.5% | -$1.36亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $10.32亿 | 0.67% | 7,055,353 | -401,905 | -5.4% | -$5,879.07万 | 减仓 |
| CAT | CATERPILLAR INC | $9.31亿 | 0.60% | 1,313,890 | -38,584 | -2.9% | -$2,733.52万 | 减仓 |
| CVX | CHEVRON CORP | $9.12亿 | 0.59% | 4,407,428 | -219,017 | -4.7% | -$4,531.46万 | 减仓 |
| ABBV | ABBVIE INC | $8.51亿 | 0.55% | 3,914,633 | -188,212 | -4.6% | -$4,093.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $8.11亿 | 0.52% | 5,612,228 | -317,497 | -5.4% | -$4,585.93万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $7.98亿 | 0.52% | 10,287,579 | -489,140 | -4.5% | -$3,795.24万 | 减仓 |
| HD | HOME DEPOT INC | $7.85亿 | 0.51% | 2,385,787 | -149,936 | -5.9% | -$4,931.25万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.69亿 | 0.50% | 909,328 | -43,009 | -4.5% | -$3,638.52万 | 减仓 |
| MRK | MERCK & CO. INC. | $7.54亿 | 0.49% | 6,269,316 | -702,485 | -10.1% | -$8,450.19万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $7.44亿 | 0.48% | 15,252,703 | -1,081,912 | -6.6% | -$5,274.32万 | 减仓 |
| KO | COCA-COLA CO/THE | $7.23亿 | 0.47% | 9,511,059 | -507,956 | -5.1% | -$3,863.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7.07亿 | 0.46% | 2,614,343 | -56,548 | -2.1% | -$1,530.13万 | 减仓 |
| LIN | LINDE PLC | $6.87亿 | 0.44% | 1,385,731 | -94,303 | -6.4% | -$4,675.17万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.76亿 | 0.44% | 1,465,816 | 45,359 | 3.2% | $2,091.00万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.62亿 | 0.43% | 3,099,313 | -144,573 | -4.5% | -$3,088.95万 | 减仓 |
| GE | GENERAL ELECTRIC | $6.42亿 | 0.42% | 2,262,697 | -127,615 | -5.3% | -$3,621.33万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $6.38亿 | 0.41% | 1,866,513 | -103,941 | -5.3% | -$3,552.60万 | 减仓 |
| WELL | WELLTOWER INC | $6.28亿 | 0.41% | 3,177,717 | -7,623 | -0.2% | -$150.71万 | 减仓 |
| MCD | MCDONALD'S CORP | $5.91亿 | 0.38% | 1,901,282 | -81,500 | -4.1% | -$2,532.94万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.75亿 | 0.37% | 11,463,703 | -478,206 | -4.0% | -$2,400.59万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $5.69亿 | 0.37% | 2,348,360 | -91,570 | -3.8% | -$2,219.57万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5.51亿 | 0.36% | 1,732,139 | 51,565 | 3.1% | $1,640.49万 | 加仓 |
| GEV | GE VERNOVA INC | $5.51亿 | 0.36% | 630,862 | -26,595 | -4.0% | -$2,321.48万 | 减仓 |
| PEP | PEPSICO INC | $5.50亿 | 0.36% | 3,543,381 | -86,654 | -2.4% | -$1,345.65万 | 减仓 |
| RTX | RTX CORP | $5.46亿 | 0.35% | 2,828,195 | -142,795 | -4.8% | -$2,754.52万 | 减仓 |
| T | AT&T INC | $5.44亿 | 0.35% | 18,777,488 | -897,296 | -4.6% | -$2,601.26万 | 减仓 |
| AMGN | AMGEN INC | $5.41亿 | 0.35% | 1,537,964 | -74,404 | -4.6% | -$2,617.90万 | 减仓 |
| ORCL | ORACLE CORP | $5.39亿 | 0.35% | 3,666,848 | -197,688 | -5.1% | -$2,908.19万 | 减仓 |
| EQIX | EQUINIX INC | $5.34亿 | 0.35% | 544,591 | 3,774 | 0.7% | $369.94万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.30亿 | 0.34% | 1,078,539 | -16,194 | -1.5% | -$795.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $5.25亿 | 0.34% | 6,594,835 | -805,446 | -10.9% | -$6,412.16万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $5.23亿 | 0.34% | 4,136,462 | -929,999 | -18.4% | -$1.18亿 | 减仓 |
| PLD | PROLOGIS INC | $5.22亿 | 0.34% | 3,946,552 | -94,305 | -2.3% | -$1,246.52万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $5.06亿 | 0.33% | 3,057,345 | -36,037 | -1.2% | -$595.84万 | 减仓 |
| TER | TERADYNE INC | $5.05亿 | 0.33% | 1,703,715 | -549,849 | -24.4% | -$1.63亿 | 减仓 |
| INTC | INTEL CORP | $4.92亿 | 0.32% | 11,142,706 | -519,870 | -4.5% | -$2,294.19万 | 减仓 |
| ETN | EATON CORP PLC | $4.73亿 | 0.31% | 1,321,497 | -42,193 | -3.1% | -$1,509.12万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $4.72亿 | 0.31% | 6,812,999 | 632,403 | 10.2% | $4,382.55万 | 加仓 |
| KLAC | KLA CORP | $4.65亿 | 0.30% | 315,864 | -9,743 | -3.0% | -$1,434.57万 | 减仓 |
| C | CITIGROUP INC | $4.58亿 | 0.30% | 4,036,831 | -311,577 | -7.2% | -$3,533.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4.39亿 | 0.28% | 1,449,965 | -72,945 | -4.8% | -$2,206.44万 | 减仓 |
| SHOP | SHOPIFY INC - CLASS A | $4.36亿 | 0.28% | 3,678,602 | 145,500 | 4.1% | $1,725.92万 | 加仓 |
| CRM | SALESFORCE INC | $4.30亿 | 0.28% | 2,306,173 | -172,691 | -7.0% | -$3,223.62万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $4.29亿 | 0.28% | 4,452,476 | -242,862 | -5.2% | -$2,340.70万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4.25亿 | 0.28% | 4,577,087 | -197,193 | -4.1% | -$1,831.53万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $4.22亿 | 0.27% | 2,172,794 | -110,547 | -4.8% | -$2,146.16万 | 减仓 |
| MS | MORGAN STANLEY | $4.18亿 | 0.27% | 2,542,196 | -139,926 | -5.2% | -$2,302.76万 | 减仓 |
| DE | DEERE & CO | $4.14亿 | 0.27% | 735,324 | -57,780 | -7.3% | -$3,254.75万 | 减仓 |
| QCOM | QUALCOMM INC | $4.12亿 | 0.27% | 3,200,134 | -99,759 | -3.0% | -$1,284.70万 | 减仓 |
| TJX | TJX COMPANIES INC | $4.09亿 | 0.26% | 2,561,381 | -37,913 | -1.5% | -$605.47万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.09亿 | 0.26% | 2,931,232 | -337,885 | -10.3% | -$4,709.10万 | 减仓 |
| BA | BOEING CO/THE | $4.06亿 | 0.26% | 2,040,313 | 29,882 | 1.5% | $594.74万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $4.05亿 | 0.26% | 1,791,939 | -87,197 | -4.6% | -$1,970.91万 | 减仓 |
| PFE | PFIZER INC | $4.03亿 | 0.26% | 14,366,414 | -765,037 | -5.1% | -$2,148.22万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3.91亿 | 0.25% | 3,808,243 | -216,883 | -5.4% | -$2,226.74万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.73亿 | 0.24% | 5,182,418 | -1,439,580 | -21.7% | -$1.04亿 | 减仓 |
| SNPS | SYNOPSYS INC | $3.71亿 | 0.24% | 936,570 | -40,352 | -4.1% | -$1,599.88万 | 减仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $3.61亿 | 0.23% | 2,068,710 | -136,532 | -6.2% | -$2,383.99万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.60亿 | 0.23% | 2,248,434 | 171,808 | 8.3% | $2,754.43万 | 加仓 |
| DHR | DANAHER CORP | $3.57亿 | 0.23% | 1,880,953 | -222,495 | -10.6% | -$4,218.51万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.52亿 | 0.23% | 981,885 | 3,886 | 0.4% | $139.46万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.50亿 | 0.23% | 2,650,661 | -159,282 | -5.7% | -$2,102.52万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $3.34亿 | 0.22% | 3,552,425 | -271,172 | -7.1% | -$2,548.47万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3.25亿 | 0.21% | 187,916 | -5,747 | -3.0% | -$993.67万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $3.19亿 | 0.21% | 11,115,188 | -613,921 | -5.2% | -$1,762.57万 | 减仓 |
| UNP | UNION PACIFIC CORP | $3.19亿 | 0.21% | 1,314,265 | -67,234 | -4.9% | -$1,631.23万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3.19亿 | 0.21% | 75,714 | -29,325 | -27.9% | -$1.23亿 | 减仓 |
| IAU | ISHARES GOLD TRUST | $3.19亿 | 0.21% | 3,614,120 | -2,994,795 | -45.3% | -$2.64亿 | 减仓 |
| BLK | BLACKROCK INC | $3.18亿 | 0.21% | 330,315 | -16,309 | -4.7% | -$1,568.45万 | 减仓 |
| CB | CHUBB LTD | $3.17亿 | 0.20% | 971,185 | -54,846 | -5.3% | -$1,787.60万 | 减仓 |
| LOW | LOWE'S COS INC | $3.12亿 | 0.20% | 1,319,033 | -38,905 | -2.9% | -$919.25万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3.06亿 | 0.20% | 505,807 | -26,509 | -5.0% | -$1,602.18万 | 减仓 |
| NEM | NEWMONT CORP | $3.03亿 | 0.20% | 2,802,902 | -159,149 | -5.4% | -$1,722.79万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.94亿 | 0.19% | 1,868,957 | -222,423 | -10.6% | -$3,498.27万 | 减仓 |
| INTU | INTUIT INC | $2.90亿 | 0.19% | 671,247 | -65,708 | -8.9% | -$2,841.08万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2.89亿 | 0.19% | 680,147 | -37,602 | -5.2% | -$1,599.36万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.89亿 | 0.19% | 740,275 | -17,926 | -2.4% | -$699.85万 | 减仓 |