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 |
L3Harris
LHX
|
+$189M |
| 2 |
Tesla
TSLA
|
+$172M |
| 3 |
Illumina
ILMN
|
+$157M |
| 4 |
Fidelity National Information Services
FIS
|
+$144M |
| 5 |
XYZ
Block Inc
XYZ
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$135M |
| 4 |
iShares Gold Trust
IAU
|
+$130M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
376
DELISTED
2U Inc
TWOU
| $62.2M | 0.05% |
127,303
+110,660
| +665% | +$79.5M |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $61.8M | 0.05% |
+1,260,108
| New | +$62.5M |
|
378
Lennar Class A
LEN
$20.4B
| $61.4M | 0.05% |
1,135,643
+2,415
| +0.2% | +$118K |
|
379
Teleflex
TFX
$5.85B
| $60.8M | 0.05% |
179,066
+10,219
| +6% | +$3.56M |
|
380
Ally Financial
ALLY
$13.1B
| $60.8M | 0.05% |
1,833,671
+216,927
| +13% | +$7.03M |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $60.7M | 0.05% |
1,786,796
+76,039
| +4% | +$2.52M |
|
382
Restaurant Brands International
QSR
$25.1B
| $60.7M | 0.05% |
853,046
+1,131
| +0.1% | +$83.4K |
|
383
Cheniere Energy
LNG
$56.5B
| $60.3M | 0.05% |
956,410
+5,391
| +0.6% | +$345K |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $60M | 0.05% |
620,313
-427
| -0.1% | -$40.5K |
|
385
Regency Centers
REG
$15B
| $59.7M | 0.05% |
859,505
+36,345
| +4% | +$2.42M |
|
386
Darden Restaurants
DRI
$22.5B
| $59.5M | 0.05% |
503,718
+8,277
| +2% | +$1.01M |
|
387
Lincoln National
LNC
$7.91B
| $59.5M | 0.05% |
987,216
+150,998
| +18% | +$9.03M |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $59.2M | 0.05% |
1,172,776
+76,347
| +7% | +$3.76M |
|
389
Freeport-McMoran
FCX
$90B
| $59M | 0.05% |
6,161,823
-51,418
| -0.8% | -$528K |
|
390
Genuine Parts
GPC
$17.1B
| $58.7M | 0.05% |
589,621
+3,494
| +0.6% | +$335K |
|
391
Arista Networks
ANET
$219B
| $58.7M | 0.05% |
3,930,240
+699,648
| +22% | +$10.8M |
|
392
Huntington Bancshares
HBAN
$35.1B
| $58.7M | 0.05% |
4,111,307
-8,204
| -0.2% | -$112K |
|
393
W.W. Grainger
GWW
$65.3B
| $58.3M | 0.05% |
196,325
-1,237
| -0.6% | -$344K |
|
394
Camden Property Trust
CPT
$11.3B
| $57.9M | 0.05% |
521,881
+23,089
| +5% | +$2.49M |
|
395
Dover
DOV
$27.2B
| $57.9M | 0.05% |
581,671
+5,313
| +0.9% | +$510K |
|
396
Diamondback Energy
FANG
$57.6B
| $57.9M | 0.05% |
643,947
-7,086
| -1% | -$704K |
|
397
CenterPoint Energy
CNP
$29.1B
| $57.8M | 0.05% |
1,915,089
-12,825
| -0.7% | -$370K |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $57.7M | 0.05% |
850,232
+9,782
| +1% | +$796K |
|
399
Align Technology
ALGN
$12B
| $57.6M | 0.05% |
318,242
+21,646
| +7% | +$4.5M |
|
400
Loews
L
$24.3B
| $57.3M | 0.05% |
1,113,175
+72,913
| +7% | +$3.76M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2019 Portfolio in Review
As of Q3 2019, Sumitomo Mitsui Trust Group held 1,098 positions worth $115B, up 2.8% from $112B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2019 filing shows 91 new, 588 increased, 383 reduced and 29 closed positions. Its largest new stake was L3Harris: 924,262 shares worth $193M. The largest sale was Red Hat Inc, an estimated $158M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2019 buy was L3Harris: 924,262 shares worth $193M.
- Sumitomo Mitsui Trust Group added most to Tesla in Q3 2019, an estimated $172M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $130M.
- Sumitomo Mitsui Trust Group fully exited Red Hat Inc in Q3 2019, selling an estimated $158M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $115B portfolio in Q3 2019.
- Sumitomo Mitsui Trust Group opened 91 new positions and closed 29 in Q3 2019.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.8% quarter-over-quarter to $115B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2019, filed 31 Oct 2019.