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 |
Nutrien
NTR
|
+$91.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$69.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Interactive Brokers
IBKR
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$60.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.6M |
| 3 |
AGU
Agrium
AGU
|
+$45.3M |
| 4 |
CME Group
CME
|
+$36.8M |
| 5 |
Cisco
CSCO
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
276
DELISTED
Rockwell Collins
COL
| $62.8M | 0.08% |
465,634
+1,716
| +0.4% | +$234K |
|
277
KeyCorp
KEY
$24.3B
| $62M | 0.08% |
3,169,966
+12,006
| +0.4% | +$252K |
|
|
278
Interactive Brokers
IBKR
$40.9B
| $61.8M | 0.08% |
3,675,328
+3,090,928
| +529% | +$51.2M |
|
279
Realty Income
O
$61.2B
| $61.2M | 0.08% |
1,221,422
+26,439
| +2% | +$1.32M |
|
280
Essex Property Trust
ESS
$18.9B
| $60.5M | 0.08% |
251,557
+3,808
| +2% | +$878K |
|
281
Agilent Technologies
A
$39.1B
| $60.5M | 0.08% |
904,194
-104,991
| -10% | -$7.36M |
|
282
Best Buy
BBY
$18B
| $60.3M | 0.08% |
861,318
+33,731
| +4% | +$2.43M |
|
283
Clorox
CLX
$11.6B
| $59.9M | 0.08% |
450,329
+162
| +0% | +$21.8K |
|
284
Williams Companies
WMB
$90.5B
| $59.9M | 0.08% |
2,408,239
+12,367
| +0.5% | +$365K |
|
285
Edison International
EIX
$30.7B
| $59.8M | 0.08% |
938,865
-16,534
| -2% | -$1.02M |
|
|
PPL
286
PPL Corp
PPL
$27.3B
| $59.5M | 0.08% |
2,102,246
-36,946
| -2% | -$1.1M |
|
287
Shopify
SHOP
$148B
| $59.1M | 0.08% |
4,751,650
+510,160
| +12% | +$6.6M |
|
|
WCN
288
Waste Connections
WCN
$42.8B
| $59M | 0.08% |
822,511
+5,216
| +0.6% | +$371K |
|
289
Hartford Financial Services
HIG
$38.5B
| $58.8M | 0.08% |
1,141,859
+291
| +0% | +$15.9K |
|
290
Markel Group
MKL
$25B
| $58.8M | 0.08% |
50,263
+549
| +1% | +$618K |
|
291
Republic Services
RSG
$66.7B
| $57.9M | 0.07% |
873,570
-8,217
| -0.9% | -$551K |
|
292
Trip.com Group
TCOM
$27.5B
| $57.5M | 0.07% |
1,233,081
+28,030
| +2% | +$1.31M |
|
293
Cardinal Health
CAH
$53.4B
| $57.5M | 0.07% |
916,813
+677
| +0.1% | +$46.4K |
|
294
Eversource Energy
ES
$28.2B
| $57.3M | 0.07% |
973,110
+10,099
| +1% | +$598K |
|
295
Rogers Communications
RCI
$17.7B
| $56.9M | 0.07% |
1,276,824
+25,154
| +2% | +$1.18M |
|
296
D.R. Horton
DHI
$41B
| $56.6M | 0.07% |
1,290,699
+244,294
| +23% | +$11.4M |
|
297
SBA Communications
SBAC
$18.4B
| $56.5M | 0.07% |
330,408
-660
| -0.2% | -$109K |
|
298
Nucor
NUE
$56.4B
| $55.9M | 0.07% |
915,674
+8,677
| +1% | +$575K |
|
|
CMA
299
DELISTED
Comerica
CMA
| $55.4M | 0.07% |
577,510
+6,680
| +1% | +$637K |
|
300
AutoZone
AZO
$48.3B
| $55.1M | 0.07% |
84,960
+370
| +0.4% | +$265K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2018 Portfolio in Review
As of Q1 2018, Sumitomo Mitsui Trust Group held 921 positions worth $77.8B, up 0.38% from $77.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.2%. Sumitomo Mitsui Trust Group opened 20 new positions and exited 19, leaving the 921-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 2018 buy was Nutrien: 1,824,332 shares worth $86.1M.
- Sumitomo Mitsui Trust Group added most to Johnson & Johnson in Q1 2018, an estimated $51.8M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2018 reduction was Alibaba, cutting an estimated $60.4M.
- Sumitomo Mitsui Trust Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $48.6M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 18% of its $77.8B portfolio in Q1 2018.
- Sumitomo Mitsui Trust Group opened 20 new positions and closed 19 in Q1 2018.
- Sumitomo Mitsui Trust Group's portfolio value rose 0.38% quarter-over-quarter to $77.8B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2018, filed 1 May 2018.