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 |
Kinder Morgan
KMI
|
+$102M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$29.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$26.9M |
| 4 |
HBI
Hanesbrands
HBI
|
+$26.7M |
| 5 |
Incyte
INCY
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$157M |
| 2 |
Wells Fargo
WFC
|
+$47.3M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Apple
AAPL
|
+$25.8M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $25.6M | 0.05% |
324,747
-11,824
| -4% | -$868K |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $25.6M | 0.05% |
299,219
-12,585
| -4% | -$1.03M |
|
428
F5
FFIV
$22.1B
| $25.6M | 0.05% |
192,678
-5,195
| -3% | -$648K |
|
429
Newell Brands
NWL
$2.16B
| $25.5M | 0.05% |
665,037
-26,178
| -4% | -$923K |
|
430
Eldorado Gold
EGO
$8.31B
| $25.5M | 0.05% |
837,370
+29,542
| +4% | +$957K |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $25.4M | 0.05% |
405,750
+4,480
| +1% | +$253K |
|
432
Mohawk Industries
MHK
$6.9B
| $25.3M | 0.05% |
162,232
-6,586
| -4% | -$947K |
|
433
Herc Holdings
HRI
$5.43B
| $25.2M | 0.05% |
333,772
-8,278
| -2% | -$559K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $25.2M | 0.05% |
548,262
-30,730
| -5% | -$1.34M |
|
|
CTRX
435
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.2M | 0.05% |
482,997
-21,341
| -4% | -$1M |
|
436
UDR
UDR
$12.9B
| $25.1M | 0.05% |
801,653
+16,314
| +2% | +$489K |
|
437
Murphy Oil
MUR
$5.58B
| $25M | 0.05% |
492,830
-16,017
| -3% | -$820K |
|
|
SJR
438
DELISTED
Shaw Communications Inc.
SJR
| $24.9M | 0.05% |
922,892
-23,973
| -3% | -$623K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $24.9M | 0.05% |
485,608
-26,146
| -5% | -$1.35M |
|
440
TransDigm Group
TDG
$69.2B
| $24.8M | 0.05% |
125,759
+3,825
| +3% | +$721K |
|
441
Tapestry
TPR
$28.8B
| $24.6M | 0.05% |
650,303
-17,436
| -3% | -$615K |
|
442
Mattel
MAT
$4.17B
| $24.6M | 0.05% |
800,174
-35,968
| -4% | -$1.11M |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $24.5M | 0.05% |
325,505
+21,417
| +7% | +$1.51M |
|
444
Hilton Worldwide
HLT
$74B
| $24.5M | 0.05% |
313,105
+77,520
| +33% | +$5.81M |
|
|
VRN
445
DELISTED
Veren
VRN
| $24.5M | 0.05% |
1,101,443
+54,799
| +5% | +$1.49M |
|
446
Autoliv
ALV
$8.6B
| $24.3M | 0.05% |
315,528
-15,733
| -5% | -$1.1M |
|
|
CPN
447
DELISTED
Calpine Corporation
CPN
| $24.3M | 0.05% |
1,090,297
-176,634
| -14% | -$3.92M |
|
448
CBRE Group
CBRE
$40.8B
| $24.2M | 0.05% |
692,015
-23,431
| -3% | -$750K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $24M | 0.05% |
311,551
-9,497
| -3% | -$707K |
|
|
GAP
450
The Gap Inc
GAP
$6.84B
| $24M | 0.05% |
574,764
-85,055
| -13% | -$3.34M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2014 Portfolio in Review
As of Q4 2014, Sumitomo Mitsui Trust Group held 904 positions worth $51.5B, up 3.3% from $49.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2014 filing shows 62 new, 236 increased, 580 reduced and 22 closed positions. Its largest new stake was QVC Group Inc Series A: 22,675 shares worth $32.5M. The largest sale was Walgreens Boots Alliance, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2014 buy was QVC Group Inc Series A: 22,675 shares worth $32.5M.
- Sumitomo Mitsui Trust Group added most to Kinder Morgan in Q4 2014, an estimated $102M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $157M.
- Sumitomo Mitsui Trust Group fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $25.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $51.5B portfolio in Q4 2014.
- Sumitomo Mitsui Trust Group opened 62 new positions and closed 22 in Q4 2014.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.3% quarter-over-quarter to $51.5B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2014, filed 4 Feb 2015.