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 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Truist Financial
TFC
|
+$122M |
| 4 |
Blackstone
BX
|
+$118M |
| 5 |
Pinterest
PINS
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$289M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$116M |
| 3 |
Apple
AAPL
|
+$79.4M |
| 4 |
Tesla
TSLA
|
+$71.8M |
| 5 |
Pinduoduo
PDD
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$30.5B
| $88.4M | 0.07% |
1,280,666
+28,556
| +2% | +$1.78M |
|
302
M&T Bank
MTB
$36.2B
| $87.9M | 0.07% |
517,843
+2,049
| +0.4% | +$333K |
|
|
FITB
303
Fifth Third Bancorp
FITB
$52B
| $87.5M | 0.07% |
2,846,592
-341,399
| -11% | -$10M |
|
304
Fortive
FTV
$19B
| $87.4M | 0.07% |
1,814,107
-123,228
| -6% | -$5.57M |
|
305
CBRE Group
CBRE
$40.8B
| $86.5M | 0.07% |
1,411,763
+50,426
| +4% | +$2.79M |
|
306
Palo Alto Networks
PANW
$264B
| $86.5M | 0.07% |
2,244,282
-7,968
| -0.4% | -$301K |
|
307
Best Buy
BBY
$18B
| $86.2M | 0.07% |
981,366
+2,636
| +0.3% | +$202K |
|
308
MSCI
MSCI
$40B
| $85.7M | 0.07% |
331,858
-5,726
| -2% | -$1.4M |
|
309
Invitation Homes
INVH
$17.7B
| $85.6M | 0.07% |
2,855,734
+607,041
| +27% | +$18.2M |
|
310
Northern Trust
NTRS
$22.2B
| $85.4M | 0.07% |
803,734
-3,033
| -0.4% | -$310K |
|
311
CGI
GIB
$13.9B
| $85.3M | 0.07% |
1,018,403
+46,455
| +5% | +$3.74M |
|
312
Veracyte
VCYT
$4.52B
| $85.2M | 0.07% |
3,053,251
+289,015
| +10% | +$7.48M |
|
313
American Water Works
AWK
$26.3B
| $85.1M | 0.07% |
692,761
-7,992
| -1% | -$969K |
|
314
Skyworks Solutions
SWKS
$9.06B
| $84.8M | 0.07% |
701,318
+8,781
| +1% | +$863K |
|
315
VeriSign
VRSN
$25.3B
| $84.7M | 0.07% |
439,571
-3,580
| -0.8% | -$673K |
|
316
Franco-Nevada
FNV
$41.4B
| $84.5M | 0.07% |
818,084
+23,061
| +3% | +$2.23M |
|
317
Veeva Systems
VEEV
$30.3B
| $84.5M | 0.07% |
600,600
+64,980
| +12% | +$9.55M |
|
318
CoStar Group
CSGP
$11.3B
| $84.1M | 0.07% |
1,406,220
+23,390
| +2% | +$1.37M |
|
319
DexCom
DXCM
$27.6B
| $84M | 0.07% |
1,535,412
+148,384
| +11% | +$7.04M |
|
320
Vulcan Materials
VMC
$36.3B
| $83.9M | 0.07% |
582,819
+7,046
| +1% | +$1.01M |
|
321
Ameren
AEE
$31.5B
| $83.5M | 0.07% |
1,087,703
-4,461
| -0.4% | -$339K |
|
322
Weyerhaeuser
WY
$17.3B
| $83.4M | 0.07% |
2,762,484
-20,820
| -0.7% | -$604K |
|
323
Kraft Heinz
KHC
$30.4B
| $83.3M | 0.07% |
2,592,102
+42,282
| +2% | +$1.28M |
|
324
Fastenal
FAST
$54B
| $82.5M | 0.06% |
4,467,986
+55,008
| +1% | +$983K |
|
325
Align Technology
ALGN
$12B
| $82.3M | 0.06% |
295,032
-23,210
| -7% | -$5.79M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2019 Portfolio in Review
As of Q4 2019, Sumitomo Mitsui Trust Group held 1,139 positions worth $127B, up 11% from $115B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2019 filing shows 70 new, 686 increased, 308 reduced and 53 closed positions. Its largest new stake was Bio-Techne: 951,116 shares worth $52.2M. The largest sale was Celgene Corp, an estimated $289M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2019 buy was Bio-Techne: 951,116 shares worth $52.2M.
- Sumitomo Mitsui Trust Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $180M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2019 reduction was Apple, cutting an estimated $79.4M.
- Sumitomo Mitsui Trust Group fully exited Celgene Corp in Q4 2019, selling an estimated $289M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $127B portfolio in Q4 2019.
- Sumitomo Mitsui Trust Group opened 70 new positions and closed 53 in Q4 2019.
- Sumitomo Mitsui Trust Group's portfolio value rose 11% quarter-over-quarter to $127B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2019, filed 31 Jan 2020.