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 |
Alphabet (Google) Class C
GOOG
|
+$772M |
| 2 |
Essex Property Trust
ESS
|
+$29.5M |
| 3 |
United Rentals
URI
|
+$23M |
| 4 |
Genworth Financial
GNW
|
+$22M |
| 5 |
Navient
NAVI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65M |
| 2 |
ExxonMobil
XOM
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$41.8M |
| 4 |
GE Aerospace
GE
|
+$40M |
| 5 |
Bank of America
BAC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13.12% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$11.7B
| $26.7M | 0.05% |
1,012,956
+28,565
| +3% | +$713K |
|
|
ALTR
402
DELISTED
Altera Corp
ALTR
| $26.6M | 0.05% |
763,808
-36,793
| -5% | -$1.24M |
|
403
Church & Dwight Co
CHD
$23.1B
| $26.5M | 0.05% |
757,540
-57,696
| -7% | -$1.98M |
|
404
Affiliated Managers Group
AMG
$9.46B
| $26M | 0.05% |
126,597
-4,879
| -4% | -$943K |
|
|
CSC
405
DELISTED
Computer Sciences
CSC
| $26M | 0.05% |
976,207
-49,648
| -5% | -$1.28M |
|
406
Akamai
AKAM
$16.8B
| $25.9M | 0.05% |
423,936
-21,864
| -5% | -$1.22M |
|
|
TLM
407
DELISTED
TALISMAN ENERGY INC
TLM
| $25.6M | 0.05% |
2,424,412
-115,786
| -5% | -$1.21M |
|
408
CNX Resources
CNX
$4.85B
| $25.6M | 0.05% |
665,994
-34,142
| -5% | -$1.25M |
|
409
Monster Beverage
MNST
$91.4B
| $25.4M | 0.05% |
2,143,992
-65,982
| -3% | -$752K |
|
410
SiriusXM
SIRI
$10B
| $25.3M | 0.05% |
730,047
-25,396
| -3% | -$826K |
|
411
Flowserve
FLS
$9.25B
| $25.3M | 0.05% |
339,700
-16,754
| -5% | -$1.27M |
|
412
Textron
TXT
$16.6B
| $25.2M | 0.05% |
659,145
-85,122
| -11% | -$3.33M |
|
413
CenterPoint Energy
CNP
$29.1B
| $25.2M | 0.05% |
984,771
-35,079
| -3% | -$850K |
|
414
Western Union
WU
$2.57B
| $25.1M | 0.05% |
1,446,901
-99,302
| -6% | -$1.6M |
|
415
NVIDIA
NVDA
$5.01T
| $25.1M | 0.05% |
54,109,160
-2,588,560
| -5% | -$1.21M |
|
416
Travel + Leisure Co
TNL
$4.54B
| $24.9M | 0.05% |
729,763
-89,185
| -11% | -$2.93M |
|
417
Wheaton Precious Metals
WPM
$50.6B
| $24.9M | 0.05% |
945,878
+62,517
| +7% | +$1.4M |
|
418
Franco-Nevada
FNV
$41.4B
| $24.9M | 0.05% |
433,083
-19,789
| -4% | -$966K |
|
419
Autoliv
ALV
$8.6B
| $24.8M | 0.05% |
323,468
-11,634
| -3% | -$870K |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $24.8M | 0.05% |
449,129
-20,671
| -4% | -$1.05M |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $24.8M | 0.05% |
365,063
-21,004
| -5% | -$1.36M |
|
|
422
United Rentals
URI
$71.1B
| $24.6M | 0.05% |
+234,980
| New | +$23M |
|
423
C.H. Robinson
CHRW
$22B
| $24.4M | 0.05% |
382,705
-15,462
| -4% | -$909K |
|
|
SJR
424
DELISTED
Shaw Communications Inc.
SJR
| $24.4M | 0.05% |
950,340
-57,795
| -6% | -$1.42M |
|
425
Digital Realty Trust
DLR
$73.7B
| $24.4M | 0.05% |
417,883
-3,609
| -0.9% | -$202K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2014 Portfolio in Review
As of Q2 2014, Sumitomo Mitsui Trust Group held 811 positions worth $48.7B, up 2.5% from $47.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.7%. Sumitomo Mitsui Trust Group opened 27 new positions and exited 11, leaving the 811-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q2 2014 buy was Alphabet (Google) Class C: 28,452,603 shares worth $823M.
- Sumitomo Mitsui Trust Group added most to Essex Property Trust in Q2 2014, an estimated $29.5M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2014 reduction was Apple, cutting an estimated $65M.
- Sumitomo Mitsui Trust Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $29.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $48.7B portfolio in Q2 2014.
- Sumitomo Mitsui Trust Group opened 27 new positions and closed 11 in Q2 2014.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.5% quarter-over-quarter to $48.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2014, filed 11 Aug 2014.