Sumitomo Mitsui Trust Group Portfolio holdings
Sumitomo Mitsui Trust Group, Inc., originally founded in 1924 as Sumitomo Trust Co., Ltd., and headquartered in Tokyo, Japan, is a major Japanese financial holding company that evolved through the 2011 merger of Chuo Mitsui Trust Holdings and Sumitomo Trust and Banking Co., Ltd., forming its core entity, Sumitomo Mitsui Trust Bank. Renamed from Sumitomo Mitsui Trust Holdings in October 2024, it is Japan’s largest trust bank and fifth-largest bank by assets, managing hundreds of billions through services like trust banking, asset management, real estate, and financial brokerage for retail and institutional clients. Distinct from the Sumitomo Mitsui Financial Group despite shared historical roots in the Sumitomo and Mitsui conglomerates, the group emphasizes sustainability and long-term client solutions, operating globally with subsidiaries in cities like New York, London, and Hong Kong. Under leaders like Chairman Kazuo Ohmori, it blends a century-long legacy with modern financial innovation, focusing on pension funds, real estate trusts, and ESG-driven investments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$489M |
| 2 |
Coinbase
COIN
|
+$367M |
| 3 |
Palantir
PLTR
|
+$255M |
| 4 |
Teladoc Health
TDOC
|
+$247M |
| 5 |
Robinhood
HOOD
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$442M |
| 2 |
Microsoft
MSFT
|
+$321M |
| 3 |
JD.com
JD
|
+$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$269M |
| 5 |
Sea Limited
SE
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$16.8B
| $143M | 0.09% |
8,756,717
-932,695
| -10% | -$15.1M |
|
252
Agilent Technologies
A
$39.1B
| $143M | 0.09% |
905,588
-55,110
| -6% | -$8.91M |
|
|
TSP
253
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $142M | 0.09% |
3,818,590
+1,802,652
| +89% | +$76M |
|
254
Baxter International
BAX
$11.6B
| $142M | 0.09% |
1,760,905
+3,220
| +0.2% | +$254K |
|
255
Camden Property Trust
CPT
$11.3B
| $141M | 0.09% |
956,337
-143,351
| -13% | -$21M |
|
256
Allstate
ALL
$66.9B
| $140M | 0.09% |
1,095,794
-65,628
| -6% | -$8.67M |
|
257
Veracyte
VCYT
$4.52B
| $137M | 0.09% |
2,956,379
-211,859
| -7% | -$9.24M |
|
258
Kroger
KR
$34.8B
| $137M | 0.09% |
3,381,453
+223,560
| +7% | +$9.39M |
|
259
Cadence Design Systems
CDNS
$90B
| $136M | 0.08% |
899,567
-52,140
| -5% | -$7.95M |
|
260
Roper Technologies
ROP
$36.3B
| $135M | 0.08% |
303,633
-16,963
| -5% | -$8.13M |
|
261
Valero Energy
VLO
$89.8B
| $134M | 0.08% |
1,900,301
+240,031
| +14% | +$16M |
|
262
CrowdStrike
CRWD
$187B
| $134M | 0.08% |
2,173,584
+55,164
| +3% | +$3.56M |
|
263
Canadian Imperial Bank of Commerce
CM
$107B
| $133M | 0.08% |
2,398,106
-142,324
| -6% | -$8.2M |
|
264
VICI Properties
VICI
$29.4B
| $132M | 0.08% |
4,639,557
+403,553
| +10% | +$12.3M |
|
265
Biogen
BIIB
$29.9B
| $132M | 0.08% |
465,619
-29,106
| -6% | -$9.54M |
|
|
BNY
266
Bank of New York Mellon
BNY
$108B
| $132M | 0.08% |
2,541,650
-45,092
| -2% | -$2.34M |
|
267
Veeva Systems
VEEV
$30.3B
| $131M | 0.08% |
455,046
-52,961
| -10% | -$16.8M |
|
268
Motorola Solutions
MSI
$69.4B
| $131M | 0.08% |
563,345
-34,063
| -6% | -$7.9M |
|
269
Protolabs
PRLB
$1.86B
| $130M | 0.08% |
1,958,029
-128,468
| -6% | -$10M |
|
270
MongoDB
MDB
$24B
| $130M | 0.08% |
275,127
-85,434
| -24% | -$34.4M |
|
271
SPDR Gold Trust
GLD
$132B
| $130M | 0.08% |
789,778
+142,124
| +22% | +$23.8M |
|
272
Insulet
PODD
$11.3B
| $130M | 0.08% |
455,783
-9,940
| -2% | -$2.84M |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $129M | 0.08% |
2,702,281
-385,953
| -12% | -$19.5M |
|
274
Darden Restaurants
DRI
$22.5B
| $128M | 0.08% |
843,617
+47,224
| +6% | +$6.94M |
|
275
CBRE Group
CBRE
$40.8B
| $127M | 0.08% |
1,308,625
+73,054
| +6% | +$6.79M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2021 Portfolio in Review
As of Q3 2021, Sumitomo Mitsui Trust Group held 1,235 positions worth $161B, down 5.1% from $169B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $5.22B in Q3 2021, closing 53 positions and reducing 736 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Robinhood worth $193M.
- Sumitomo Mitsui Trust Group's largest Q3 2021 buy was Robinhood: 4,576,365 shares worth $193M.
- Sumitomo Mitsui Trust Group added most to UiPath in Q3 2021, an estimated $489M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2021 reduction was Apple, cutting an estimated $442M.
- Sumitomo Mitsui Trust Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $125M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 22% of its $161B portfolio in Q3 2021.
- Sumitomo Mitsui Trust Group opened 53 new positions and closed 53 in Q3 2021.
- Sumitomo Mitsui Trust Group's portfolio value fell 5.1% quarter-over-quarter to $161B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2021, filed 25 Oct 2021.