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 |
iShares Gold Trust
IAU
|
+$374M |
| 2 |
SPDR Gold Trust
GLD
|
+$101M |
| 3 |
XYZ
Block Inc
XYZ
|
+$67.8M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
Amazon
AMZN
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$67M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$33M |
| 4 |
American International
AIG
|
+$26.9M |
| 5 |
Charter Communications
CHTR
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$14.8B
| $54.5M | 0.07% |
992,046
+646,246
| +187% | +$34.4M |
|
302
SBA Communications
SBAC
$18.4B
| $54.1M | 0.07% |
331,068
+16,597
| +5% | +$2.64M |
|
303
Mohawk Industries
MHK
$6.9B
| $53.6M | 0.07% |
194,136
+20,130
| +12% | +$5.4M |
|
304
D.R. Horton
DHI
$41.2B
| $53.4M | 0.07% |
1,046,405
+63,957
| +7% | +$2.98M |
|
305
T-Mobile US
TMUS
$193B
| $53.3M | 0.07% |
838,617
-47,102
| -5% | -$2.87M |
|
306
Trip.com Group
TCOM
$27.5B
| $53.1M | 0.07% |
1,205,051
-103,894
| -8% | -$4.97M |
|
307
Gen Digital
GEN
$15.6B
| $53.1M | 0.07% |
1,893,667
+2,248
| +0.1% | +$67.2K |
|
308
Verisk Analytics
VRSK
$26.4B
| $52.4M | 0.07% |
546,101
+102,637
| +23% | +$9.29M |
|
309
Conagra Brands
CAG
$7.07B
| $52.4M | 0.07% |
1,389,771
-31,687
| -2% | -$1.13M |
|
310
Ametek
AME
$55.5B
| $52.2M | 0.07% |
720,823
+19,517
| +3% | +$1.36M |
|
311
Pembina Pipeline
PBA
$29.9B
| $51.5M | 0.07% |
1,418,185
+272,937
| +24% | +$9.44M |
|
312
Skyworks Solutions
SWKS
$9.06B
| $51.5M | 0.07% |
542,523
+7,459
| +1% | +$778K |
|
313
CMS Energy
CMS
$23.1B
| $51.4M | 0.07% |
1,086,904
+176,293
| +19% | +$8.54M |
|
314
MSCI
MSCI
$40B
| $51.2M | 0.07% |
404,378
+76,034
| +23% | +$9.49M |
|
315
Teva Pharmaceuticals
TEVA
$35.9B
| $51.1M | 0.07% |
2,697,066
+52,144
| +2% | +$784K |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $51M | 0.07% |
806,334
+2,098
| +0.3% | +$127K |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $50.9M | 0.07% |
2,175,499
+4,539
| +0.2% | +$101K |
|
|
ANDV
318
DELISTED
Andeavor
ANDV
| $50.4M | 0.07% |
441,016
+8,120
| +2% | +$873K |
|
319
Ameren
AEE
$31.5B
| $50.4M | 0.07% |
853,727
+38,158
| +5% | +$2.34M |
|
320
Host Hotels & Resorts
HST
$16.8B
| $50.2M | 0.06% |
2,530,582
+17,196
| +0.7% | +$337K |
|
321
Newell Brands
NWL
$2.16B
| $50.1M | 0.06% |
1,620,063
+146,700
| +10% | +$5.06M |
|
322
Hershey
HSY
$35.4B
| $49.6M | 0.06% |
436,832
+28,288
| +7% | +$3.11M |
|
323
American Water Works
AWK
$26.3B
| $49.6M | 0.06% |
541,706
+5,755
| +1% | +$509K |
|
|
CMA
324
DELISTED
Comerica
CMA
| $49.6M | 0.06% |
570,830
-37,455
| -6% | -$3.01M |
|
325
Mettler-Toledo International
MTD
$26.8B
| $49.4M | 0.06% |
79,728
+1,833
| +2% | +$1.17M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2017 Portfolio in Review
As of Q4 2017, Sumitomo Mitsui Trust Group held 929 positions worth $77.5B, up 9.3% from $70.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2017 filing shows 26 new, 585 increased, 264 reduced and 28 closed positions. Its largest new stake was Cognex: 510,870 shares worth $31.2M. The largest sale was CR Bard Inc., an estimated $67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2017 buy was Cognex: 510,870 shares worth $31.2M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q4 2017, an estimated $374M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2017 reduction was American International, cutting an estimated $26.9M.
- Sumitomo Mitsui Trust Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $67M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $77.5B portfolio in Q4 2017.
- Sumitomo Mitsui Trust Group opened 26 new positions and closed 28 in Q4 2017.
- Sumitomo Mitsui Trust Group's portfolio value rose 9.3% quarter-over-quarter to $77.5B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2017, filed 6 Feb 2018.