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 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$20.9M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$20.9M |
| 3 |
Corpay
CPAY
|
+$20M |
| 4 |
General Motors
GM
|
+$19.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
ExxonMobil
XOM
|
+$58.4M |
| 3 |
DELL
DELL INC
DELL
|
+$54.6M |
| 4 |
GE Aerospace
GE
|
+$44.5M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$98.7B
| $30.5M | 0.06% |
621,463
-38,737
| -6% | -$1.76M |
|
|
GAP
352
The Gap Inc
GAP
$6.84B
| $30.4M | 0.06% |
778,900
-84,313
| -10% | -$3.3M |
|
353
Affiliated Managers Group
AMG
$9.46B
| $30.4M | 0.06% |
141,330
-5,415
| -4% | -$1.08M |
|
354
Monster Beverage
MNST
$91.4B
| $30.3M | 0.06% |
2,677,794
-723,618
| -21% | -$7.11M |
|
355
J.M. Smucker
SJM
$12.6B
| $30.2M | 0.06% |
291,065
+6,325
| +2% | +$671K |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $30.1M | 0.06% |
574,625
-8,929
| -2% | -$447K |
|
|
CIT
357
DELISTED
CIT Group Inc.
CIT
| $30.1M | 0.06% |
582,523
-25,534
| -4% | -$1.27M |
|
358
Best Buy
BBY
$18B
| $30M | 0.06% |
750,512
-47,744
| -6% | -$1.96M |
|
359
Republic Services
RSG
$66.7B
| $29.9M | 0.06% |
898,264
+112,737
| +14% | +$3.82M |
|
360
DaVita
DVA
$15.1B
| $29.9M | 0.06% |
471,634
-14,915
| -3% | -$875K |
|
361
SLM Corp
SLM
$4.57B
| $29.7M | 0.06% |
3,183,620
-176,037
| -5% | -$1.62M |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | 0.06% |
591,023
-28,055
| -5% | -$1.34M |
|
363
CMS Energy
CMS
$23.1B
| $29.6M | 0.06% |
1,106,498
-87,699
| -7% | -$2.36M |
|
364
Pembina Pipeline
PBA
$29.9B
| $29.5M | 0.06% |
839,870
+25,516
| +3% | +$838K |
|
365
Church & Dwight Co
CHD
$23.1B
| $29.5M | 0.06% |
884,528
+2,818
| +0.3% | +$90.8K |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $29.4M | 0.06% |
319,763
-10,783
| -3% | -$896K |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $29.3M | 0.06% |
274,434
+27,870
| +11% | +$2.79M |
|
|
SPLS
368
DELISTED
Staples Inc
SPLS
| $29M | 0.06% |
1,815,656
+7,236
| +0.4% | +$113K |
|
369
SiriusXM
SIRI
$10B
| $28.7M | 0.06% |
818,291
-51,900
| -6% | -$1.94M |
|
|
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.7M | 0.06% |
305,478
-12,163
| -4% | -$1.06M |
|
371
Constellation Brands
STZ
$22.2B
| $28.6M | 0.06% |
410,292
-17,233
| -4% | -$1.15M |
|
|
GMCR
372
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.6M | 0.06% |
378,719
+38,730
| +11% | +$2.63M |
|
373
SBA Communications
SBAC
$18.4B
| $28.5M | 0.06% |
319,431
-15,543
| -5% | -$1.33M |
|
374
Entergy
ETR
$54.1B
| $28.4M | 0.06% |
898,052
-46,404
| -5% | -$1.48M |
|
|
LLTC
375
DELISTED
Linear Technology Corp
LLTC
| $28.4M | 0.06% |
624,298
-25,625
| -4% | -$1.07M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2013 Portfolio in Review
As of Q4 2013, Sumitomo Mitsui Trust Group held 795 positions worth $48.2B, up 4.1% from $46.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $1.93B in Q4 2013, closing 9 positions and reducing 632 holdings. Its most notable exit was DELL INC, an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Chicago Bridge & Iron Nv worth $22.6M.
- Sumitomo Mitsui Trust Group's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 275,885 shares worth $22.6M.
- Sumitomo Mitsui Trust Group added most to General Motors in Q4 2013, an estimated $19.9M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2013 reduction was Apple, cutting an estimated $101M.
- Sumitomo Mitsui Trust Group fully exited DELL INC in Q4 2013, selling an estimated $54.6M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2013.
- Sumitomo Mitsui Trust Group opened 20 new positions and closed 9 in Q4 2013.
- Sumitomo Mitsui Trust Group's portfolio value rose 4.1% quarter-over-quarter to $48.2B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2013, filed 14 Feb 2014.