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 |
Kraft Heinz
KHC
|
+$125M |
| 2 |
PayPal
PYPL
|
+$122M |
| 3 |
AT&T
T
|
+$72.6M |
| 4 |
Apple
AAPL
|
+$58.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$833M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$137M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$115M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Baxter International
BAX
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Imperial Oil
IMO
$62.1B
| $26.3M | 0.05% |
834,242
-5,127
| -0.6% | -$178K |
|
427
Lear
LEA
$7.19B
| $26.3M | 0.05% |
241,403
+16,214
| +7% | +$1.69M |
|
428
Darden Restaurants
DRI
$22.5B
| $26.2M | 0.05% |
428,283
+59,797
| +16% | +$3.79M |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $26.2M | 0.05% |
288,371
-15,773
| -5% | -$1.49M |
|
430
LKQ Corp
LKQ
$6.58B
| $26.2M | 0.05% |
923,942
+130,988
| +17% | +$3.99M |
|
431
Campbell Soup
CPB
$6.51B
| $26.2M | 0.05% |
516,325
+3,122
| +0.6% | +$153K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $26.1M | 0.05% |
254,702
+29,534
| +13% | +$3.15M |
|
433
Hormel Foods
HRL
$13.9B
| $25.9M | 0.05% |
818,456
+22,624
| +3% | +$678K |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $25.8M | 0.05% |
945,512
+16,146
| +2% | +$462K |
|
435
Eastman Chemical
EMN
$7.8B
| $25.8M | 0.05% |
398,737
+6,349
| +2% | +$469K |
|
|
LLTC
436
DELISTED
Linear Technology Corp
LLTC
| $25.3M | 0.05% |
628,061
+12,992
| +2% | +$532K |
|
437
CBRE Group
CBRE
$40.8B
| $25.3M | 0.05% |
789,971
+13,620
| +2% | +$483K |
|
438
Newmont
NEM
$98.2B
| $25.3M | 0.05% |
1,571,435
-117,489
| -7% | -$2.1M |
|
439
Celanese
CE
$5.09B
| $25M | 0.05% |
422,654
+2,521
| +0.6% | +$160K |
|
440
SiriusXM
SIRI
$10B
| $25M | 0.05% |
668,007
+9,053
| +1% | +$347K |
|
441
CGI
GIB
$13.9B
| $25M | 0.05% |
691,407
+72,822
| +12% | +$2.73M |
|
|
HOLX
442
DELISTED
Hologic
HOLX
| $24.9M | 0.05% |
636,943
+48,604
| +8% | +$1.93M |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.05% |
742,444
+11,142
| +2% | +$369K |
|
444
Masco
MAS
$16B
| $24.4M | 0.05% |
969,459
-137,268
| -12% | -$3.52M |
|
445
NetApp
NTAP
$32.9B
| $24.1M | 0.05% |
815,832
+8,823
| +1% | +$272K |
|
446
Dover
DOV
$27.2B
| $24.1M | 0.05% |
521,828
+3,147
| +0.6% | +$159K |
|
447
BP
BP
$113B
| $24.1M | 0.05% |
937,130
-128,833
| -12% | -$3.78M |
|
|
AMTD
448
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.1M | 0.05% |
756,227
+54,856
| +8% | +$1.92M |
|
449
Snap-on
SNA
$20.9B
| $23.9M | 0.05% |
158,076
+7,349
| +5% | +$1.18M |
|
450
Telus
TU
$16B
| $23.6M | 0.05% |
1,506,532
-16,500
| -1% | -$274K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2015 Portfolio in Review
As of Q3 2015, Sumitomo Mitsui Trust Group held 923 positions worth $51.7B, down 7.2% from $55.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2015 filing shows 21 new, 612 increased, 209 reduced and 52 closed positions. Its largest new stake was Kraft Heinz: 1,659,463 shares worth $117M. The largest sale was Alphabet (Google) Class C, an estimated $833M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q3 2015 buy was Kraft Heinz: 1,659,463 shares worth $117M.
- Sumitomo Mitsui Trust Group added most to AT&T in Q3 2015, an estimated $72.6M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2015 reduction was eBay, cutting an estimated $105M.
- Sumitomo Mitsui Trust Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $833M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $51.7B portfolio in Q3 2015.
- Sumitomo Mitsui Trust Group opened 21 new positions and closed 52 in Q3 2015.
- Sumitomo Mitsui Trust Group's portfolio value fell 7.2% quarter-over-quarter to $51.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.