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 |
Coinbase
COIN
|
+$851M |
| 2 |
UiPath
PATH
|
+$442M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$300M |
| 4 |
Twilio
TWLO
|
+$257M |
| 5 |
Tesla
TSLA
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$716M |
| 3 |
Microsoft
MSFT
|
+$448M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
Baidu
BIDU
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$56.4B
| $102M | 0.06% |
1,066,650
-104,803
| -9% | -$9.8M |
|
352
Stanley Black & Decker
SWK
$14.2B
| $102M | 0.06% |
498,596
-57,323
| -10% | -$11.9M |
|
353
WEC Energy
WEC
$37.7B
| $102M | 0.06% |
1,142,579
-65,413
| -5% | -$6.16M |
|
354
Yum! Brands
YUM
$41B
| $101M | 0.06% |
881,616
-81,629
| -8% | -$9.62M |
|
355
Extra Space Storage
EXR
$31.2B
| $101M | 0.06% |
614,917
-44,407
| -7% | -$6.65M |
|
356
Hilton Worldwide
HLT
$74B
| $101M | 0.06% |
833,266
-46,406
| -5% | -$5.79M |
|
357
TransDigm Group
TDG
$69.2B
| $100M | 0.06% |
155,259
-8,750
| -5% | -$5.49M |
|
358
Essex Property Trust
ESS
$18.9B
| $99.6M | 0.06% |
332,138
+6,492
| +2% | +$1.91M |
|
359
Mettler-Toledo International
MTD
$26.8B
| $98.6M | 0.06% |
71,179
-4,941
| -6% | -$6.37M |
|
360
Magna International
MGA
$17.9B
| $98.4M | 0.06% |
1,064,035
-96,730
| -8% | -$9.22M |
|
361
Skyworks Solutions
SWKS
$9.06B
| $98.4M | 0.06% |
513,312
-32,801
| -6% | -$5.82M |
|
362
Williams Companies
WMB
$90.5B
| $98.1M | 0.06% |
3,696,306
-228,966
| -6% | -$5.86M |
|
363
PACCAR
PCAR
$69.6B
| $98.1M | 0.06% |
1,648,137
-2,030,123
| -55% | -$124M |
|
364
First Industrial Realty Trust
FR
$8.88B
| $98M | 0.06% |
1,876,181
-297,153
| -14% | -$14.9M |
|
365
State Street
STT
$50.9B
| $97.6M | 0.06% |
1,186,384
-70,799
| -6% | -$5.98M |
|
366
Hershey
HSY
$35.4B
| $97.3M | 0.06% |
558,553
-28,786
| -5% | -$4.85M |
|
|
FRC
367
DELISTED
First Republic Bank
FRC
| $96.9M | 0.06% |
517,641
-31,258
| -6% | -$5.74M |
|
|
VER
368
DELISTED
VEREIT, Inc.
VER
| $96.5M | 0.06% |
2,101,603
-1,067,830
| -34% | -$48.3M |
|
369
EPAM Systems
EPAM
$4.69B
| $96.1M | 0.06% |
188,008
+10,508
| +6% | +$4.92M |
|
370
Franco-Nevada
FNV
$41.4B
| $94.3M | 0.06% |
650,749
-57,955
| -8% | -$8.39M |
|
371
Waters Corp
WAT
$36.8B
| $93.7M | 0.06% |
271,109
+28,463
| +12% | +$9.01M |
|
372
Public Service Enterprise Group
PEG
$39.8B
| $93.3M | 0.06% |
1,561,887
-97,998
| -6% | -$6.05M |
|
373
Copart
CPRT
$25.9B
| $92.2M | 0.05% |
2,797,388
-700,240
| -20% | -$21.7M |
|
374
McKesson
MCK
$98.5B
| $91.9M | 0.05% |
480,608
-40,926
| -8% | -$7.91M |
|
375
Ametek
AME
$55.5B
| $91.5M | 0.05% |
685,617
-85,351
| -11% | -$11.4M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sumitomo Mitsui Trust Group held 1,224 positions worth $169B, up 5.7% from $160B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2021 filing shows 72 new, 253 increased, 791 reduced and 42 closed positions. Its largest new stake was Coinbase: 3,277,702 shares worth $830M. The largest sale was Alibaba, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q2 2021 buy was Coinbase: 3,277,702 shares worth $830M.
- Sumitomo Mitsui Trust Group added most to Twitter, Inc. in Q2 2021, an estimated $300M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.15B.
- Sumitomo Mitsui Trust Group fully exited LendingTree in Q2 2021, selling an estimated $239M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $169B portfolio in Q2 2021.
- Sumitomo Mitsui Trust Group opened 72 new positions and closed 42 in Q2 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.7% quarter-over-quarter to $169B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2021, filed 2 Aug 2021.