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 |
Teladoc Health
TDOC
|
+$193M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$179M |
| 3 |
Sea Limited
SE
|
+$154M |
| 4 |
Twilio
TWLO
|
+$152M |
| 5 |
TSMC
TSM
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$660M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Amazon
AMZN
|
+$316M |
| 4 |
Tesla
TSLA
|
+$268M |
| 5 |
Intel
INTC
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.05B
| $102M | 0.07% |
+923,291
| New | +$97.8M |
|
302
Carrier Global
CARR
$57.6B
| $102M | 0.07% |
3,325,321
-217,089
| -6% | -$6.14M |
|
303
Corteva
CTVA
$58.6B
| $101M | 0.07% |
3,505,232
-154,141
| -4% | -$4.34M |
|
304
McKesson
MCK
$99.5B
| $100M | 0.07% |
672,455
-52,084
| -7% | -$7.91M |
|
305
Parker-Hannifin
PH
$124B
| $99.7M | 0.07% |
492,731
-39,727
| -7% | -$7.82M |
|
306
RingCentral
RNG
$4.5B
| $99.5M | 0.07% |
362,378
+26,670
| +8% | +$7.41M |
|
307
D.R. Horton
DHI
$41.3B
| $99.4M | 0.07% |
1,313,788
-263,506
| -17% | -$18M |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
| $99.3M | 0.07% |
867,970
-43,218
| -5% | -$4.66M |
|
309
American Water Works
AWK
$26.3B
| $98.9M | 0.07% |
682,545
-63,934
| -9% | -$9.06M |
|
310
Prudential Financial
PRU
$42.3B
| $98.7M | 0.07% |
1,553,090
-197,171
| -11% | -$13M |
|
|
MTLS
311
Materialise
MTLS
$373M
| $98.1M | 0.07% |
2,657,363
-114,806
| -4% | -$3.51M |
|
312
Republic Services
RSG
$66.7B
| $97.6M | 0.07% |
1,045,621
-160,533
| -13% | -$14.4M |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97.2M | 0.07% |
767,694
-27,591
| -3% | -$3.49M |
|
314
CrowdStrike
CRWD
$183B
| $96.9M | 0.07% |
2,824,044
+1,164,396
| +70% | +$33.9M |
|
315
Veracyte
VCYT
$4.44B
| $96.9M | 0.07% |
2,983,455
-161,731
| -5% | -$5.14M |
|
316
Wheaton Precious Metals
WPM
$50.9B
| $96.6M | 0.07% |
1,967,480
-139,072
| -7% | -$7.09M |
|
317
Hershey
HSY
$36.6B
| $96.2M | 0.06% |
671,262
-61,133
| -8% | -$8.67M |
|
318
Marriott International
MAR
$101B
| $96.2M | 0.06% |
1,038,855
-82,107
| -7% | -$7.75M |
|
319
Copart
CPRT
$27.6B
| $96.1M | 0.06% |
3,654,172
-154,716
| -4% | -$3.75M |
|
320
Stanley Black & Decker
SWK
$14.6B
| $96M | 0.06% |
591,868
-33,961
| -5% | -$5.29M |
|
321
McCormick & Company Non-Voting
MKC
$13.6B
| $95.4M | 0.06% |
983,230
-81,694
| -8% | -$8M |
|
322
Kinder Morgan
KMI
$70.6B
| $95.2M | 0.06% |
7,718,975
-480,088
| -6% | -$6.69M |
|
323
Church & Dwight Co
CHD
$23.4B
| $95.2M | 0.06% |
1,015,380
-61,456
| -6% | -$5.58M |
|
324
Quest Diagnostics
DGX
$25.6B
| $94.4M | 0.06% |
824,692
-142,596
| -15% | -$16.8M |
|
325
Mid-America Apartment Communities
MAA
$15.5B
| $94.4M | 0.06% |
813,750
+36,353
| +5% | +$4.19M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2020 Portfolio in Review
As of Q3 2020, Sumitomo Mitsui Trust Group held 1,148 positions worth $148B, up 4.8% from $142B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $7.17B in Q3 2020, closing 50 positions and reducing 781 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Match Group worth $102M.
- Sumitomo Mitsui Trust Group's largest Q3 2020 buy was Match Group: 923,291 shares worth $102M.
- Sumitomo Mitsui Trust Group added most to Teladoc Health in Q3 2020, an estimated $193M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2020 reduction was Apple, cutting an estimated $660M.
- Sumitomo Mitsui Trust Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $24.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 23% of its $148B portfolio in Q3 2020.
- Sumitomo Mitsui Trust Group opened 52 new positions and closed 50 in Q3 2020.
- Sumitomo Mitsui Trust Group's portfolio value rose 4.8% quarter-over-quarter to $148B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2020, filed 30 Oct 2020.