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 |
Roku
ROKU
|
+$107M |
| 2 |
Zoom
ZM
|
+$102M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$92.6M |
| 4 |
UiPath
PATH
|
+$90.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Sea Limited
SE
|
+$122M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
+$117M |
| 4 |
Tesla
TSLA
|
+$99.5M |
| 5 |
Coinbase
COIN
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.7B
| $111M | 0.09% |
1,567,424
+108,874
| +7% | +$9.07M |
|
252
Trane Technologies
TT
$106B
| $111M | 0.09% |
765,051
-125,555
| -14% | -$18.8M |
|
253
Exelon
EXC
$48.6B
| $110M | 0.09% |
2,932,627
+96,980
| +3% | +$4.29M |
|
|
BNY
254
Bank of New York Mellon
BNY
$108B
| $110M | 0.09% |
2,845,876
+12,361
| +0.4% | +$527K |
|
255
SPDR Gold Trust
GLD
$131B
| $109M | 0.09% |
706,950
+218,080
| +45% | +$35.1M |
|
256
Aptiv
APTV
$12B
| $109M | 0.09% |
1,394,334
-1,671
| -0.1% | -$160K |
|
257
American International
AIG
$41.9B
| $109M | 0.09% |
2,296,062
-42,651
| -2% | -$2.24M |
|
|
WCN
258
Waste Connections
WCN
$42.8B
| $109M | 0.09% |
803,099
-8,261
| -1% | -$1.13M |
|
259
Charter Communications
CHTR
$14.7B
| $108M | 0.09% |
356,753
+2,283
| +0.6% | +$977K |
|
260
Ecolab
ECL
$75.6B
| $108M | 0.09% |
749,215
-1,627
| -0.2% | -$264K |
|
261
ResMed
RMD
$28.3B
| $108M | 0.09% |
495,327
-101,397
| -17% | -$23.1M |
|
262
Johnson Controls International
JCI
$87.5B
| $108M | 0.09% |
2,191,303
-280,793
| -11% | -$14.9M |
|
263
Zebra Technologies
ZBRA
$12.4B
| $107M | 0.09% |
408,286
-1,401
| -0.3% | -$434K |
|
264
Edison International
EIX
$30.7B
| $107M | 0.09% |
1,888,449
+102,670
| +6% | +$6.79M |
|
265
Enphase Energy
ENPH
$4.84B
| $107M | 0.09% |
384,856
+6,276
| +2% | +$1.69M |
|
266
Keysight
KEYS
$54.5B
| $107M | 0.09% |
676,811
-8,543
| -1% | -$1.37M |
|
267
Suncor Energy
SU
$77.7B
| $106M | 0.09% |
3,772,642
-74,058
| -2% | -$2.34M |
|
268
lululemon athletica
LULU
$13B
| $106M | 0.09% |
378,502
+25,757
| +7% | +$7.99M |
|
269
Dow Inc
DOW
$21.6B
| $105M | 0.09% |
2,401,506
-9,810
| -0.4% | -$497K |
|
270
Allstate
ALL
$66.9B
| $105M | 0.09% |
840,396
-4,424
| -0.5% | -$550K |
|
271
Williams Companies
WMB
$90.5B
| $104M | 0.09% |
3,649,021
-31,903
| -0.9% | -$1.04M |
|
272
iShares Core US Aggregate Bond ETF
AGG
$138B
| $104M | 0.09% |
1,079,563
+540,560
| +100% | +$54.7M |
|
273
Republic Services
RSG
$66.7B
| $104M | 0.09% |
764,089
-3,401
| -0.4% | -$475K |
|
274
TC Energy
TRP
$73.5B
| $104M | 0.09% |
2,566,320
-18,131
| -0.7% | -$899K |
|
275
Arthur J. Gallagher & Co
AJG
$63.7B
| $103M | 0.08% |
600,799
+5,232
| +0.9% | +$929K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2022 Portfolio in Review
As of Q3 2022, Sumitomo Mitsui Trust Group held 1,260 positions worth $122B, down 6.4% from $130B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2022 filing shows 46 new, 401 increased, 664 reduced and 61 closed positions. Its largest new stake was Tenet Healthcare: 661,998 shares worth $34.1M. The largest sale was Apple, an estimated $148M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q3 2022 buy was Tenet Healthcare: 661,998 shares worth $34.1M.
- Sumitomo Mitsui Trust Group added most to Roku in Q3 2022, an estimated $107M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2022 reduction was Apple, cutting an estimated $148M.
- Sumitomo Mitsui Trust Group fully exited Citrix Systems Inc in Q3 2022, selling an estimated $42.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $122B portfolio in Q3 2022.
- Sumitomo Mitsui Trust Group opened 46 new positions and closed 61 in Q3 2022.
- Sumitomo Mitsui Trust Group's portfolio value fell 6.4% quarter-over-quarter to $122B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2022, filed 21 Oct 2022.