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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$22.2B
| $24.3M | 0.05% |
151,166
-4,687
| -3% | -$755K |
|
427
Autoliv
ALV
$8.6B
| $24.2M | 0.05% |
335,102
-11,378
| -3% | -$769K |
|
428
SiriusXM
SIRI
$10B
| $24.2M | 0.05% |
755,443
-62,848
| -8% | -$2.22M |
|
429
CenterPoint Energy
CNP
$29.1B
| $24.2M | 0.05% |
1,019,850
-190,542
| -16% | -$4.48M |
|
430
Tractor Supply
TSCO
$16.3B
| $24.2M | 0.05% |
1,710,000
-50,695
| -3% | -$717K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $24.1M | 0.05% |
386,067
-15,232
| -4% | -$917K |
|
|
SJR
432
DELISTED
Shaw Communications Inc.
SJR
| $24.1M | 0.05% |
1,008,135
-6,530
| -0.6% | -$151K |
|
433
Jacobs Solutions
J
$15.9B
| $24M | 0.05% |
457,600
+2,911
| +0.6% | +$150K |
|
434
Labcorp
LH
$24.3B
| $23.8M | 0.05% |
281,705
-7,335
| -3% | -$585K |
|
|
SWY
435
DELISTED
SAFEWAY INC
SWY
| $23.7M | 0.05% |
800,240
-27,738
| -3% | -$861K |
|
436
McCormick & Company Non-Voting
MKC
$13.4B
| $23.7M | 0.05% |
660,192
+1,580
| +0.2% | +$53.2K |
|
437
Raymond James Financial
RJF
$32.5B
| $23.6M | 0.05% |
633,797
+101,796
| +19% | +$3.56M |
|
438
Advance Auto Parts
AAP
$3.37B
| $23.6M | 0.05% |
186,757
-15,480
| -8% | -$1.88M |
|
439
Vulcan Materials
VMC
$36.3B
| $23.5M | 0.05% |
353,868
+28,118
| +9% | +$1.8M |
|
|
CMA
440
DELISTED
Comerica
CMA
| $23.5M | 0.05% |
452,931
-12,389
| -3% | -$596K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.4M | 0.05% |
318,110
-40,049
| -11% | -$2.88M |
|
|
S
442
DELISTED
Sprint Corporation
S
| $23.4M | 0.05% |
2,548,640
-50,301
| -2% | -$442K |
|
|
THI
443
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $23.4M | 0.05% |
422,704
-15,024
| -3% | -$812K |
|
444
CNX Resources
CNX
$4.85B
| $23.3M | 0.05% |
700,136
-19,732
| -3% | -$636K |
|
445
Microchip Technology
MCHP
$42.8B
| $23.2M | 0.05% |
972,874
-29,744
| -3% | -$679K |
|
|
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.1M | 0.05% |
282,934
-9,734
| -3% | -$756K |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $23.1M | 0.05% |
213,767
-1,678
| -0.8% | -$165K |
|
|
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
| $23M | 0.05% |
693,818
-11,753
| -2% | -$361K |
|
449
Unum
UNM
$13.8B
| $23M | 0.05% |
650,320
-30,000
| -4% | -$1.02M |
|
450
TransDigm Group
TDG
$69.2B
| $22.9M | 0.05% |
123,720
-2,693
| -2% | -$471K |
|
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.