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 |
SPDR Gold Trust
GLD
|
+$97.6M |
| 2 |
Enbridge
ENB
|
+$82.1M |
| 3 |
SBA Communications
SBAC
|
+$35M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$34.3M |
| 5 |
Abbott
ABT
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.2M |
| 2 |
STJ
St Jude Medical
STJ
|
+$62.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$40.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$24.4M |
| 5 |
HAR
Harman International Industries
HAR
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.3B
| $53.4M | 0.08% |
3,672,539
+143,793
| +4% | +$2.12M |
|
277
Healthpeak Properties
DOC
$15.4B
| $53.2M | 0.08% |
1,702,184
-12,449
| -0.7% | -$382K |
|
278
Estee Lauder
EL
$29B
| $53M | 0.08% |
624,529
-481
| -0.1% | -$39.7K |
|
279
Freeport-McMoran
FCX
$90B
| $52.9M | 0.08% |
3,959,066
+489,580
| +14% | +$7.03M |
|
280
Northern Trust
NTRS
$22.2B
| $52.4M | 0.08% |
605,559
+19,260
| +3% | +$1.67M |
|
281
Monster Beverage
MNST
$91.4B
| $52.4M | 0.08% |
2,270,182
-4,744
| -0.2% | -$106K |
|
282
Principal Financial Group
PFG
$23.6B
| $52.3M | 0.08% |
828,940
+22,952
| +3% | +$1.4M |
|
|
WCN
283
Waste Connections
WCN
$42.8B
| $52.2M | 0.08% |
887,475
+106,458
| +14% | +$5.93M |
|
284
Fortive
FTV
$19B
| $52.2M | 0.08% |
1,373,927
+1,698
| +0.1% | +$60.9K |
|
285
Eversource Energy
ES
$28.2B
| $52.2M | 0.08% |
887,305
-9,872
| -1% | -$561K |
|
286
VF Corp
VFC
$6.68B
| $51.1M | 0.08% |
987,787
-350
| -0% | -$17.3K |
|
287
Rogers Communications
RCI
$17.7B
| $50.7M | 0.08% |
1,146,681
-4,601
| -0.4% | -$193K |
|
288
Skyworks Solutions
SWKS
$9.06B
| $50M | 0.08% |
510,596
-5,381
| -1% | -$491K |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $49.9M | 0.08% |
531,813
+16,893
| +3% | +$1.59M |
|
290
Molson Coors Class B
TAP
$7.68B
| $49.8M | 0.08% |
519,988
-65,595
| -11% | -$6.4M |
|
291
Lincoln National
LNC
$7.91B
| $49.7M | 0.08% |
759,640
+10,020
| +1% | +$685K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $49.6M | 0.08% |
842,994
-52,153
| -6% | -$2.82M |
|
293
Autodesk
ADSK
$44.3B
| $49.6M | 0.08% |
573,155
-1,754
| -0.3% | -$147K |
|
294
Magna International
MGA
$17.9B
| $49.5M | 0.08% |
1,146,311
+42,884
| +4% | +$1.88M |
|
295
Equifax
EFX
$20.3B
| $49.1M | 0.08% |
359,349
-1,773
| -0.5% | -$226K |
|
296
JD.com
JD
$40.8B
| $49M | 0.08% |
1,574,832
+31,855
| +2% | +$938K |
|
297
Agilent Technologies
A
$39.1B
| $48.4M | 0.07% |
916,182
-20,790
| -2% | -$1.05M |
|
|
LVLT
298
DELISTED
Level 3 Communications Inc
LVLT
| $48.4M | 0.07% |
846,064
+1,408
| +0.2% | +$81.3K |
|
299
Microchip Technology
MCHP
$42.8B
| $48.3M | 0.07% |
1,308,710
+44,094
| +3% | +$1.55M |
|
300
J.M. Smucker
SJM
$12.6B
| $48.1M | 0.07% |
367,181
-5,878
| -2% | -$799K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2017 Portfolio in Review
As of Q1 2017, Sumitomo Mitsui Trust Group held 895 positions worth $64.7B, up 5.6% from $61.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.8%. Sumitomo Mitsui Trust Group opened 11 new positions and exited 14, leaving the 895-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2017 buy was SBA Communications: 316,561 shares worth $38.1M.
- Sumitomo Mitsui Trust Group added most to SPDR Gold Trust in Q1 2017, an estimated $97.6M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $24.4M.
- Sumitomo Mitsui Trust Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $80.2M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $64.7B portfolio in Q1 2017.
- Sumitomo Mitsui Trust Group opened 11 new positions and closed 14 in Q1 2017.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.6% quarter-over-quarter to $64.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2017, filed 2 May 2017.