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 |
Teva Pharmaceuticals
TEVA
|
+$107M |
| 2 |
Fortis
FTS
|
+$35.9M |
| 3 |
Coty
COTY
|
+$29.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 5 |
Diamondback Energy
FANG
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$62.5M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$61.5M |
| 4 |
ExxonMobil
XOM
|
+$59.3M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$90B
| $45.8M | 0.07% |
3,469,486
-1,711,268
| -33% | -$21.9M |
|
302
Dentsply Sirona
XRAY
$2.59B
| $45.1M | 0.07% |
781,563
-37,218
| -5% | -$2.2M |
|
303
Rogers Communications
RCI
$17.7B
| $44.3M | 0.07% |
1,151,282
-3,592
| -0.3% | -$142K |
|
304
NetEase
NTES
$76.5B
| $44.3M | 0.07% |
1,028,315
-87,440
| -8% | -$4.17M |
|
305
Bath & Body Works
BBWI
$4.01B
| $44.2M | 0.07% |
831,134
-18,692
| -2% | -$1.06M |
|
306
Whirlpool
WHR
$2.42B
| $44.2M | 0.07% |
243,029
-4,847
| -2% | -$803K |
|
307
Thomson Reuters
TRI
$39.4B
| $43.6M | 0.07% |
860,562
-20,463
| -2% | -$998K |
|
308
Loews
L
$24.3B
| $43.2M | 0.07% |
921,967
+107,522
| +13% | +$4.72M |
|
309
Cencora
COR
$60.3B
| $43M | 0.07% |
549,987
-69,288
| -11% | -$5.41M |
|
310
L3Harris
LHX
$55.9B
| $43M | 0.07% |
419,308
-3,956
| -0.9% | -$391K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $42.7M | 0.07% |
707,468
-15,386
| -2% | -$827K |
|
312
Equifax
EFX
$20.3B
| $42.7M | 0.07% |
361,122
-503
| -0.1% | -$61.5K |
|
313
Agilent Technologies
A
$39.1B
| $42.7M | 0.07% |
936,972
-126,774
| -12% | -$5.75M |
|
314
Autodesk
ADSK
$44.3B
| $42.5M | 0.07% |
574,909
-14,280
| -2% | -$1.05M |
|
|
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.4M | 0.07% |
2,349,451
-1,028,084
| -30% | -$17.8M |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $42.4M | 0.07% |
895,147
-81,944
| -8% | -$4.35M |
|
317
Hershey
HSY
$35.4B
| $42.2M | 0.07% |
408,371
-83,992
| -17% | -$8.29M |
|
318
Markel Group
MKL
$25B
| $41.9M | 0.07% |
46,357
+2,080
| +5% | +$1.85M |
|
319
Franklin Resources
BEN
$16.9B
| $41.9M | 0.07% |
1,058,002
-34,697
| -3% | -$1.3M |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $41.8M | 0.07% |
822,741
+107,490
| +15% | +$5.28M |
|
321
Genuine Parts
GPC
$17.1B
| $41.6M | 0.07% |
435,358
-3,514
| -0.8% | -$335K |
|
322
MGM Resorts International
MGM
$11.7B
| $41M | 0.07% |
1,422,253
+159,467
| +13% | +$4.42M |
|
323
Lumen
LUMN
$6.53B
| $41M | 0.07% |
1,723,384
+195,631
| +13% | +$4.97M |
|
|
WCN
324
Waste Connections
WCN
$42.8B
| $40.9M | 0.07% |
781,017
-20,099
| -3% | -$1.02M |
|
|
LLTC
325
DELISTED
Linear Technology Corp
LLTC
| $40.8M | 0.07% |
655,031
-15,535
| -2% | -$946K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2016 Portfolio in Review
As of Q4 2016, Sumitomo Mitsui Trust Group held 924 positions worth $61.3B, up 0.5% from $61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2016 filing shows 61 new, 324 increased, 481 reduced and 40 closed positions. Its largest new stake was Teva Pharmaceuticals: 2,668,233 shares worth $96.7M. The largest sale was LinkedIn Corporation, an estimated $62.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2016 buy was Teva Pharmaceuticals: 2,668,233 shares worth $96.7M.
- Sumitomo Mitsui Trust Group added most to SPDR Gold Trust in Q4 2016, an estimated $25.5M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2016 reduction was Apple, cutting an estimated $61.7M.
- Sumitomo Mitsui Trust Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $62.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $61.3B portfolio in Q4 2016.
- Sumitomo Mitsui Trust Group opened 61 new positions and closed 40 in Q4 2016.
- Sumitomo Mitsui Trust Group's portfolio value rose 0.5% quarter-over-quarter to $61.3B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2016, filed 27 Jan 2017.