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 |
Verizon
VZ
|
+$133M |
| 2 |
VRN
Veren
VRN
|
+$34.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.7M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
General Motors
GM
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$819M |
| 2 |
Merck
MRK
|
+$40.1M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$32.8M |
| 5 |
ExxonMobil
XOM
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$382B
| $26.4M | 0.06% |
4,804,510
-89,820
| -2% | -$477K |
|
402
BioMarin Pharmaceuticals
BMRN
$11.5B
| $26.4M | 0.06% |
386,986
+28,382
| +8% | +$2.09M |
|
403
Affiliated Managers Group
AMG
$9.46B
| $26.3M | 0.06% |
131,476
-9,854
| -7% | -$1.94M |
|
|
CSC
404
DELISTED
Computer Sciences
CSC
| $26.3M | 0.06% |
1,025,855
-28,830
| -3% | -$725K |
|
405
CarMax
KMX
$8.27B
| $26.2M | 0.06% |
559,148
-14,448
| -3% | -$675K |
|
406
Akamai
AKAM
$16.8B
| $25.9M | 0.05% |
445,800
-13,248
| -3% | -$732K |
|
407
FMC
FMC
$1.42B
| $25.8M | 0.05% |
388,236
-7,531
| -2% | -$490K |
|
408
Quest Diagnostics
DGX
$25.1B
| $25.8M | 0.05% |
445,036
+47,001
| +12% | +$2.52M |
|
409
Federal Realty Investment Trust
FRT
$10.9B
| $25.8M | 0.05% |
224,490
-10,830
| -5% | -$1.18M |
|
410
iShares MSCI South Korea ETF
EWY
$21.7B
| $25.7M | 0.05% |
417,800
-138,500
| -25% | -$8.3M |
|
411
Molson Coors Class B
TAP
$7.68B
| $25.6M | 0.05% |
434,790
-9,538
| -2% | -$533K |
|
412
Monster Beverage
MNST
$91.4B
| $25.6M | 0.05% |
2,209,974
-467,820
| -17% | -$5.47M |
|
413
MGM Resorts International
MGM
$11.7B
| $25.5M | 0.05% |
984,391
+29,410
| +3% | +$757K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4M | 0.05% |
213,452
-7,483
| -3% | -$803K |
|
415
NVIDIA
NVDA
$5.01T
| $25.4M | 0.05% |
56,697,720
-1,267,000
| -2% | -$542K |
|
|
TLM
416
DELISTED
TALISMAN ENERGY INC
TLM
| $25.4M | 0.05% |
2,540,198
-191,018
| -7% | -$2.03M |
|
417
Western Union
WU
$2.57B
| $25.3M | 0.05% |
1,546,203
-73,286
| -5% | -$1.19M |
|
418
NRG Energy
NRG
$29.8B
| $25.3M | 0.05% |
794,647
-30,190
| -4% | -$866K |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $25.1M | 0.05% |
315,092
-40,345
| -11% | -$3.17M |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $24.9M | 0.05% |
469,800
-11,335
| -2% | -$654K |
|
|
CBI
421
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.9M | 0.05% |
285,470
+9,585
| +3% | +$779K |
|
|
CTRX
422
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.7M | 0.05% |
551,619
+27,649
| +5% | +$1.33M |
|
423
Equinix
EQIX
$107B
| $24.7M | 0.05% |
133,700
-5,561
| -4% | -$1.03M |
|
424
Trimble
TRMB
$12.3B
| $24.7M | 0.05% |
634,693
-17,943
| -3% | -$646K |
|
425
Verisk Analytics
VRSK
$26.4B
| $24.7M | 0.05% |
411,250
+2,918
| +0.7% | +$185K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2014 Portfolio in Review
As of Q1 2014, Sumitomo Mitsui Trust Group held 796 positions worth $47.5B, down 1.3% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $1.56B in Q1 2014, closing 12 positions and reducing 525 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $819M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Veren worth $35.4M.
- Sumitomo Mitsui Trust Group's largest Q1 2014 buy was Veren: 1,059,423 shares worth $35.4M.
- Sumitomo Mitsui Trust Group added most to Verizon in Q1 2014, an estimated $133M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2014 reduction was Merck, cutting an estimated $40.1M.
- Sumitomo Mitsui Trust Group fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $819M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $47.5B portfolio in Q1 2014.
- Sumitomo Mitsui Trust Group opened 10 new positions and closed 12 in Q1 2014.
- Sumitomo Mitsui Trust Group's portfolio value fell 1.3% quarter-over-quarter to $47.5B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2014, filed 9 May 2014.