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 |
iShares Gold Trust
IAU
|
+$127M |
| 2 |
DXC Technology
DXC
|
+$73.7M |
| 3 |
Amazon
AMZN
|
+$50.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.1M |
| 5 |
PayPal
PYPL
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$47.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$45.8M |
| 4 |
Hewlett Packard
HPE
|
+$41.4M |
| 5 |
CSC
Computer Sciences
CSC
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $30.1M | 0.04% |
791,935
+51,316
| +7% | +$1.81M |
|
452
Iron Mountain
IRM
$38.2B
| $30M | 0.04% |
874,122
+6,978
| +0.8% | +$244K |
|
453
Delta Air Lines
DAL
$55.9B
| $30M | 0.04% |
557,511
+2,272
| +0.4% | +$111K |
|
454
ResMed
RMD
$28.3B
| $29.9M | 0.04% |
383,872
-4
| -0% | -$286 |
|
455
Goodyear
GT
$2.07B
| $29.8M | 0.04% |
850,961
+47,358
| +6% | +$1.63M |
|
456
Hormel Foods
HRL
$13.9B
| $29.7M | 0.04% |
870,752
+34,835
| +4% | +$1.2M |
|
457
Campbell Soup
CPB
$6.51B
| $29.7M | 0.04% |
568,792
-8,952
| -2% | -$507K |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $29.6M | 0.04% |
1,203,171
+17,172
| +1% | +$420K |
|
459
Wheaton Precious Metals
WPM
$50.6B
| $29.6M | 0.04% |
1,490,896
-11,231
| -0.7% | -$230K |
|
460
International Flavors & Fragrances
IFF
$19.4B
| $29.6M | 0.04% |
218,933
+323
| +0.1% | +$43.8K |
|
461
SiriusXM
SIRI
$10B
| $29.4M | 0.04% |
537,120
-42,797
| -7% | -$2.19M |
|
462
New Oriental
EDU
$7.84B
| $29.2M | 0.04% |
414,508
-3,417
| -0.8% | -$235K |
|
463
Pinnacle West Capital
PNW
$12.9B
| $29.2M | 0.04% |
343,059
+5,764
| +2% | +$497K |
|
464
Liberty Broadband Class C
LBRDK
$4.15B
| $29.1M | 0.04% |
336,018
+13,896
| +4% | +$1.22M |
|
465
Southwest Airlines
LUV
$22B
| $29M | 0.04% |
466,121
+10,851
| +2% | +$631K |
|
466
Camden Property Trust
CPT
$11.3B
| $28.9M | 0.04% |
338,070
+4,409
| +1% | +$369K |
|
|
SJR
467
DELISTED
Shaw Communications Inc.
SJR
| $28.7M | 0.04% |
1,316,600
+4,812
| +0.4% | +$103K |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $28.6M | 0.04% |
503,191
+122,631
| +32% | +$7.63M |
|
469
EQT Corp
EQT
$33.2B
| $28.6M | 0.04% |
896,794
+2,245
| +0.3% | +$71.1K |
|
470
Harley-Davidson
HOG
$2.68B
| $28.6M | 0.04% |
529,348
-11,462
| -2% | -$638K |
|
471
CDW
CDW
$17.1B
| $28.5M | 0.04% |
456,109
+60,173
| +15% | +$3.6M |
|
472
Cheniere Energy
LNG
$56.5B
| $28.4M | 0.04% |
583,606
+10,946
| +2% | +$522K |
|
473
Advanced Micro Devices
AMD
$851B
| $28.4M | 0.04% |
2,274,987
+48,558
| +2% | +$594K |
|
474
C.H. Robinson
CHRW
$22B
| $28.3M | 0.04% |
411,443
+8,814
| +2% | +$624K |
|
475
Cadence Design Systems
CDNS
$90B
| $28.3M | 0.04% |
843,669
+3,989
| +0.5% | +$133K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2017 Portfolio in Review
As of Q2 2017, Sumitomo Mitsui Trust Group held 911 positions worth $68.2B, up 5.3% from $64.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2017 filing shows 31 new, 574 increased, 204 reduced and 20 closed positions. Its largest new stake was DXC Technology: 1,110,554 shares worth $73.7M. The largest sale was Yahoo Inc, an estimated $117M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q2 2017 buy was DXC Technology: 1,110,554 shares worth $73.7M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q2 2017, an estimated $127M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $47.1M.
- Sumitomo Mitsui Trust Group fully exited Yahoo Inc in Q2 2017, selling an estimated $117M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $68.2B portfolio in Q2 2017.
- Sumitomo Mitsui Trust Group opened 31 new positions and closed 20 in Q2 2017.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.3% quarter-over-quarter to $68.2B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2017, filed 7 Aug 2017.