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 |
Teladoc Health
TDOC
|
+$193M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$179M |
| 3 |
Sea Limited
SE
|
+$154M |
| 4 |
Twilio
TWLO
|
+$152M |
| 5 |
TSMC
TSM
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$660M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Amazon
AMZN
|
+$316M |
| 4 |
Tesla
TSLA
|
+$268M |
| 5 |
Intel
INTC
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
401
DELISTED
Exact Sciences
EXAS
| $69.6M | 0.05% |
683,121
+95,224
| +16% | +$8.22M |
|
402
Qorvo
QRVO
$7.92B
| $69.3M | 0.05% |
537,392
-73,841
| -12% | -$9.16M |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $69.3M | 0.05% |
635,593
-24,531
| -4% | -$2.72M |
|
404
MarketAxess Holdings
MKTX
$4.19B
| $69M | 0.05% |
143,199
-17,452
| -11% | -$8.63M |
|
405
HDFC Bank
HDB
$119B
| $68.8M | 0.05% |
2,755,884
-236,618
| -8% | -$5.74M |
|
406
International Paper
IP
$22.5B
| $68.6M | 0.05% |
1,788,031
-72,334
| -4% | -$2.55M |
|
407
Boston Properties
BXP
$11B
| $68.6M | 0.05% |
853,796
-89,055
| -9% | -$7.77M |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $68.5M | 0.05% |
247,211
+7,107
| +3% | +$2.05M |
|
409
Regency Centers
REG
$15.1B
| $68.1M | 0.05% |
1,789,881
-40,802
| -2% | -$1.68M |
|
410
Domino's
DPZ
$11.4B
| $67.8M | 0.05% |
159,320
-12,583
| -7% | -$5.01M |
|
411
Cooper Companies
COO
$13.7B
| $66.8M | 0.05% |
792,312
+10,988
| +1% | +$843K |
|
412
Vulcan Materials
VMC
$36.9B
| $66.8M | 0.05% |
492,668
-36,648
| -7% | -$4.61M |
|
413
EPAM Systems
EPAM
$4.92B
| $66.8M | 0.05% |
206,480
-25,632
| -11% | -$7.65M |
|
414
Tyler Technologies
TYL
$13B
| $66.7M | 0.04% |
191,419
-22,462
| -11% | -$7.77M |
|
415
New Oriental
EDU
$7.94B
| $66.5M | 0.04% |
445,085
-57,776
| -11% | -$8.35M |
|
416
Canadian Natural Resources
CNQ
$93.4B
| $66.1M | 0.04% |
8,415,856
-755,814
| -8% | -$6.81M |
|
417
Celanese
CE
$4.87B
| $65.4M | 0.04% |
609,066
+2,812
| +0.5% | +$281K |
|
|
HUYA
418
Huya Inc
HUYA
$558M
| $65.3M | 0.04% |
2,725,979
+2,497,312
| +1,092% | +$62.8M |
|
419
Campbell Soup
CPB
$6.67B
| $65.3M | 0.04% |
1,349,529
-21,208
| -2% | -$1.05M |
|
420
Fortis
FTS
$29.7B
| $64.9M | 0.04% |
1,587,031
-132,083
| -8% | -$5.27M |
|
421
Hormel Foods
HRL
$14.3B
| $64.8M | 0.04% |
1,325,285
-26,633
| -2% | -$1.34M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $64.7M | 0.04% |
357,926
-87,777
| -20% | -$15.2M |
|
423
CGI
GIB
$14.5B
| $64.7M | 0.04% |
952,239
-174,699
| -16% | -$11.9M |
|
424
Alnylam Pharmaceuticals
ALNY
$37.2B
| $64.5M | 0.04% |
442,695
-116,349
| -21% | -$16.5M |
|
425
Expeditors International
EXPD
$22.4B
| $64.2M | 0.04% |
709,402
-134,274
| -16% | -$11.4M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2020 Portfolio in Review
As of Q3 2020, Sumitomo Mitsui Trust Group held 1,148 positions worth $148B, up 4.8% from $142B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $7.17B in Q3 2020, closing 50 positions and reducing 781 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Match Group worth $102M.
- Sumitomo Mitsui Trust Group's largest Q3 2020 buy was Match Group: 923,291 shares worth $102M.
- Sumitomo Mitsui Trust Group added most to Teladoc Health in Q3 2020, an estimated $193M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2020 reduction was Apple, cutting an estimated $660M.
- Sumitomo Mitsui Trust Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $24.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 23% of its $148B portfolio in Q3 2020.
- Sumitomo Mitsui Trust Group opened 52 new positions and closed 50 in Q3 2020.
- Sumitomo Mitsui Trust Group's portfolio value rose 4.8% quarter-over-quarter to $148B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2020, filed 30 Oct 2020.