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 |
RTX Corp
RTX
|
+$457M |
| 2 |
iShares Gold Trust
IAU
|
+$215M |
| 3 |
Cisco
CSCO
|
+$168M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$148M |
| 5 |
AbbVie
ABBV
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$174M |
| 2 |
Shopify
SHOP
|
+$171M |
| 3 |
RTN
Raytheon Company
RTN
|
+$163M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
Tesla
TSLA
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$119B
| $68M | 0.05% |
2,992,502
-361,810
| -11% | -$7.43M |
|
402
Dentsply Sirona
XRAY
$2.59B
| $68M | 0.05% |
1,542,488
+513,090
| +50% | +$21.7M |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.7M | 0.05% |
692,455
-13,470
| -2% | -$1.19M |
|
404
Qorvo
QRVO
$7.63B
| $67.6M | 0.05% |
611,233
-81,949
| -12% | -$8.12M |
|
405
Campbell Soup
CPB
$6.51B
| $67.6M | 0.05% |
1,370,737
+364,820
| +36% | +$18.1M |
|
406
W.P. Carey
WPC
$17.1B
| $67.1M | 0.05% |
1,012,835
+975
| +0.1% | +$60.6K |
|
407
Occidental Petroleum
OXY
$57B
| $66.8M | 0.05% |
3,649,181
-29,538
| -0.8% | -$465K |
|
408
CDW
CDW
$17.1B
| $66.8M | 0.05% |
574,669
-319,343
| -36% | -$34.6M |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $66.5M | 0.05% |
445,703
-209,294
| -32% | -$29.4M |
|
410
CubeSmart
CUBE
$9.53B
| $66.3M | 0.05% |
2,456,702
+99,310
| +4% | +$2.62M |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $66.3M | 0.05% |
1,323,708
+27,523
| +2% | +$1.21M |
|
412
Dover
DOV
$27.2B
| $66.3M | 0.05% |
686,277
-307,983
| -31% | -$28.4M |
|
413
CBRE Group
CBRE
$40.8B
| $66.1M | 0.05% |
1,460,889
-366,646
| -20% | -$15.8M |
|
414
Masco
MAS
$16B
| $65.6M | 0.05% |
1,310,886
-315,852
| -19% | -$13.7M |
|
415
Trade Desk
TTD
$8.13B
| $65.6M | 0.05% |
+1,613,900
| New | +$48.7M |
|
416
New Oriental
EDU
$7.84B
| $65.5M | 0.05% |
502,861
-1,956
| -0.4% | -$238K |
|
417
Healthcare Realty
HR
$7.42B
| $65.2M | 0.05% |
2,489,211
-308,832
| -11% | -$7.91M |
|
418
Fortis
FTS
$30B
| $65.2M | 0.05% |
1,719,114
+94,442
| +6% | +$3.6M |
|
419
Hormel Foods
HRL
$13.9B
| $64.9M | 0.05% |
1,351,918
-12,658
| -0.9% | -$605K |
|
420
Hasbro
HAS
$12.6B
| $64.6M | 0.05% |
862,423
+254,927
| +42% | +$18.4M |
|
421
Expeditors International
EXPD
$22.9B
| $64.2M | 0.05% |
843,676
+102,016
| +14% | +$7.45M |
|
422
Darden Restaurants
DRI
$22.5B
| $63.6M | 0.04% |
839,755
+313,213
| +59% | +$22.2M |
|
423
Domino's
DPZ
$11B
| $63.5M | 0.04% |
171,903
-143
| -0.1% | -$52.7K |
|
424
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $63.5M | 0.04% |
1,333,477
+28,672
| +2% | +$1.28M |
|
425
Cencora
COR
$60.3B
| $63.3M | 0.04% |
628,027
-7,800
| -1% | -$718K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2020 Portfolio in Review
As of Q2 2020, Sumitomo Mitsui Trust Group held 1,169 positions worth $142B, up 22% from $116B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2020 filing shows 75 new, 427 increased, 537 reduced and 73 closed positions. Its largest new stake was RTX Corp: 7,326,927 shares worth $451M. The largest sale was Illumina, an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q2 2020 buy was RTX Corp: 7,326,927 shares worth $451M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q2 2020, an estimated $215M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2020 reduction was Illumina, cutting an estimated $174M.
- Sumitomo Mitsui Trust Group fully exited Raytheon Company in Q2 2020, selling an estimated $163M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 22% of its $142B portfolio in Q2 2020.
- Sumitomo Mitsui Trust Group opened 75 new positions and closed 73 in Q2 2020.
- Sumitomo Mitsui Trust Group's portfolio value rose 22% quarter-over-quarter to $142B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.