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 |
SPDR Gold Trust
GLD
|
+$97.6M |
| 2 |
Enbridge
ENB
|
+$82.1M |
| 3 |
SBA Communications
SBAC
|
+$35M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$34.3M |
| 5 |
Abbott
ABT
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.2M |
| 2 |
STJ
St Jude Medical
STJ
|
+$62.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$40.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$24.4M |
| 5 |
HAR
Harman International Industries
HAR
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$3.88B
| $36.7M | 0.06% |
355,409
-2,930
| -0.8% | -$309K |
|
377
Ovintiv
OVV
$17.5B
| $36.6M | 0.06% |
624,765
+82,287
| +15% | +$4.93M |
|
378
Restaurant Brands International
QSR
$25.1B
| $36.6M | 0.06% |
656,395
-9,603
| -1% | -$503K |
|
379
UDR
UDR
$12.9B
| $36.1M | 0.06% |
994,332
-14,208
| -1% | -$508K |
|
380
Albemarle
ALB
$13.5B
| $35.4M | 0.05% |
335,310
-118
| -0% | -$11.5K |
|
381
Pembina Pipeline
PBA
$29.9B
| $35.4M | 0.05% |
1,116,859
+34,428
| +3% | +$1.09M |
|
382
Regency Centers
REG
$15B
| $35.3M | 0.05% |
531,988
+164,088
| +45% | +$11.2M |
|
383
Ball Corp
BALL
$17B
| $35.3M | 0.05% |
950,616
-28,618
| -3% | -$1.07M |
|
384
Annaly Capital Management
NLY
$16.9B
| $35.3M | 0.05% |
793,730
+5,972
| +0.8% | +$254K |
|
|
COL
385
DELISTED
Rockwell Collins
COL
| $35.3M | 0.05% |
363,019
+3,101
| +0.9% | +$292K |
|
386
Oneok
OKE
$58.7B
| $35.1M | 0.05% |
633,163
+21,517
| +4% | +$1.18M |
|
387
Waters Corp
WAT
$36.8B
| $35M | 0.05% |
224,235
-7,444
| -3% | -$1.11M |
|
388
Textron
TXT
$16.6B
| $34.6M | 0.05% |
727,861
-5,232
| -0.7% | -$252K |
|
389
Lear
LEA
$7.19B
| $34.4M | 0.05% |
243,115
+19,850
| +9% | +$2.82M |
|
390
TransDigm Group
TDG
$69.2B
| $34.3M | 0.05% |
155,762
+3,193
| +2% | +$762K |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $34.2M | 0.05% |
761,207
-4,973
| -0.6% | -$218K |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $34.1M | 0.05% |
1,297,684
+713
| +0.1% | +$18.3K |
|
393
Global Payments
GPN
$22.1B
| $34M | 0.05% |
421,464
-4,359
| -1% | -$342K |
|
|
AGU
394
DELISTED
Agrium
AGU
| $34M | 0.05% |
356,265
-5,055
| -1% | -$509K |
|
395
Dover
DOV
$27.2B
| $33.8M | 0.05% |
520,568
-491
| -0.1% | -$31.3K |
|
396
Ametek
AME
$55.5B
| $33.7M | 0.05% |
623,994
-2,857
| -0.5% | -$151K |
|
397
Targa Resources
TRGP
$60.4B
| $33.4M | 0.05% |
557,585
+97,714
| +21% | +$5.67M |
|
398
Agnico Eagle Mines
AEM
$72.6B
| $33.3M | 0.05% |
784,637
-41,399
| -5% | -$1.86M |
|
399
CBRE Group
CBRE
$40.8B
| $33.3M | 0.05% |
956,242
+13,809
| +1% | +$462K |
|
400
Unum
UNM
$13.8B
| $33.2M | 0.05% |
707,862
+26,407
| +4% | +$1.24M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2017 Portfolio in Review
As of Q1 2017, Sumitomo Mitsui Trust Group held 895 positions worth $64.7B, up 5.6% from $61.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.8%. Sumitomo Mitsui Trust Group opened 11 new positions and exited 14, leaving the 895-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2017 buy was SBA Communications: 316,561 shares worth $38.1M.
- Sumitomo Mitsui Trust Group added most to SPDR Gold Trust in Q1 2017, an estimated $97.6M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $24.4M.
- Sumitomo Mitsui Trust Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $80.2M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $64.7B portfolio in Q1 2017.
- Sumitomo Mitsui Trust Group opened 11 new positions and closed 14 in Q1 2017.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.6% quarter-over-quarter to $64.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2017, filed 2 May 2017.