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 |
Robinhood
HOOD
|
+$320M |
| 2 |
Roku
ROKU
|
+$303M |
| 3 |
Zoom
ZM
|
+$302M |
| 4 |
Twilio
TWLO
|
+$186M |
| 5 |
DOCU
DocuSign
DOCU
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$758M |
| 2 |
Meta Platforms (Facebook)
META
|
+$466M |
| 3 |
Zillow
Z
|
+$408M |
| 4 |
PayPal
PYPL
|
+$370M |
| 5 |
Apple
AAPL
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$37B
| $141M | 0.09% |
989,064
-317,797
| -24% | -$42.8M |
|
252
Corteva
CTVA
$58.4B
| $141M | 0.09% |
2,987,207
-821,401
| -22% | -$37.4M |
|
|
AZPN
253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $140M | 0.08% |
917,237
| – | – |
|
254
O'Reilly Automotive
ORLY
$75.1B
| $139M | 0.08% |
2,947,290
-129,810
| -4% | -$5.62M |
|
255
Kroger
KR
$35.7B
| $139M | 0.08% |
3,062,173
-319,280
| -9% | -$13.4M |
|
256
MetLife
MET
$61.3B
| $139M | 0.08% |
2,216,601
-320,157
| -13% | -$20.1M |
|
257
Factset
FDS
$9.57B
| $138M | 0.08% |
284,262
+140,946
| +98% | +$63.2M |
|
258
MSCI
MSCI
$41.1B
| $138M | 0.08% |
224,976
-10,158
| -4% | -$6.37M |
|
259
KKR & Co
KKR
$90.7B
| $136M | 0.08% |
1,819,750
+362,078
| +25% | +$26.7M |
|
260
Alexandria Real Estate Equities
ARE
$9.03B
| $136M | 0.08% |
607,791
-17,640
| -3% | -$3.65M |
|
261
American Electric Power
AEP
$73.2B
| $134M | 0.08% |
1,510,330
-48,159
| -3% | -$4.06M |
|
262
Bio-Techne
TECH
$11.2B
| $134M | 0.08% |
1,038,784
+149,872
| +17% | +$18.4M |
|
|
BNY
263
Bank of New York Mellon
BNY
$107B
| $134M | 0.08% |
2,309,060
-232,590
| -9% | -$13.4M |
|
264
AutoZone
AZO
$50B
| $134M | 0.08% |
63,876
-3,376
| -5% | -$6.29M |
|
265
Chipotle Mexican Grill
CMG
$42.3B
| $134M | 0.08% |
3,826,350
-164,600
| -4% | -$5.8M |
|
266
American International
AIG
$42.3B
| $132M | 0.08% |
2,329,395
-1,180,208
| -34% | -$67.2M |
|
267
Biogen
BIIB
$29.9B
| $132M | 0.08% |
552,001
+86,382
| +19% | +$22.2M |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $132M | 0.08% |
1,423,388
+383,102
| +37% | +$29.2M |
|
|
TSP
269
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $132M | 0.08% |
3,683,206
-135,384
| -4% | -$5.04M |
|
270
CBRE Group
CBRE
$41.8B
| $132M | 0.08% |
1,216,374
-92,251
| -7% | -$9.45M |
|
271
Canadian Imperial Bank of Commerce
CM
$107B
| $130M | 0.08% |
2,236,192
-161,914
| -7% | -$9.42M |
|
272
EPAM Systems
EPAM
$4.87B
| $130M | 0.08% |
194,550
+15,144
| +8% | +$9.75M |
|
273
Equity Residential
EQR
$25.5B
| $130M | 0.08% |
1,431,590
-70,952
| -5% | -$6.1M |
|
274
Nutrien
NTR
$32.3B
| $129M | 0.08% |
1,716,563
+12,425
| +0.7% | +$870K |
|
275
Veracyte
VCYT
$4.47B
| $129M | 0.08% |
3,121,103
+164,724
| +6% | +$7.28M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2021 Portfolio in Review
As of Q4 2021, Sumitomo Mitsui Trust Group held 1,239 positions worth $164B, up 2.4% from $161B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $5.78B in Q4 2021, closing 74 positions and reducing 777 holdings. Its most notable exit was VEREIT, Inc., an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Toast worth $57M.
- Sumitomo Mitsui Trust Group's largest Q4 2021 buy was Toast: 1,641,905 shares worth $57M.
- Sumitomo Mitsui Trust Group added most to Robinhood in Q4 2021, an estimated $320M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2021 reduction was Tesla, cutting an estimated $758M.
- Sumitomo Mitsui Trust Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $89.8M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 23% of its $164B portfolio in Q4 2021.
- Sumitomo Mitsui Trust Group opened 57 new positions and closed 74 in Q4 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.4% quarter-over-quarter to $164B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.