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 |
Broadcom
AVGO
|
+$319M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Amazon
AMZN
|
+$178M |
| 4 |
AT&T
T
|
+$164M |
| 5 |
Microsoft
MSFT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$220M |
| 2 |
SPDR Gold Trust
GLD
|
+$166M |
| 3 |
MON
Monsanto Co
MON
|
+$155M |
| 4 |
Keurig Dr Pepper
KDP
|
+$68.9M |
| 5 |
Travel + Leisure Co
TNL
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$38.2B
| $37.6M | 0.04% |
1,073,687
+146,247
| +16% | +$4.94M |
|
452
Macy's
M
$6.15B
| $37.5M | 0.04% |
1,002,961
+66,620
| +7% | +$2.23M |
|
453
Masco
MAS
$16B
| $37.5M | 0.04% |
1,003,061
+40,871
| +4% | +$1.57M |
|
454
FMC
FMC
$1.42B
| $37.4M | 0.04% |
483,251
-243
| -0.1% | -$18K |
|
455
Thomson Reuters
TRI
$39.4B
| $37.2M | 0.04% |
793,712
+15,590
| +2% | +$716K |
|
456
Steel Dynamics
STLD
$35.6B
| $37.1M | 0.04% |
807,851
+45,434
| +6% | +$2.15M |
|
457
Camden Property Trust
CPT
$11.3B
| $37.1M | 0.04% |
406,981
+18,569
| +5% | +$1.62M |
|
458
Bread Financial
BFH
$4.21B
| $37M | 0.04% |
198,831
-10,183
| -5% | -$1.74M |
|
459
NVR
NVR
$17.2B
| $37M | 0.04% |
12,457
+649
| +5% | +$1.99M |
|
460
Dover
DOV
$27.2B
| $36.9M | 0.04% |
504,037
-151,037
| -23% | -$11.6M |
|
461
Copart
CPRT
$25.9B
| $36.9M | 0.04% |
+2,608,584
| New | +$35.3M |
|
462
JB Hunt Transport Services
JBHT
$27.1B
| $36.8M | 0.04% |
302,412
+28,189
| +10% | +$3.45M |
|
463
Ally Financial
ALLY
$13.1B
| $36.6M | 0.04% |
1,393,289
+96,178
| +7% | +$2.57M |
|
464
Raymond James Financial
RJF
$32.5B
| $36.5M | 0.04% |
613,451
+49,886
| +9% | +$3.1M |
|
465
Arthur J. Gallagher & Co
AJG
$63.7B
| $36.2M | 0.04% |
555,034
+31,348
| +6% | +$2.12M |
|
466
Whirlpool
WHR
$2.42B
| $36.1M | 0.04% |
246,730
+12,740
| +5% | +$1.94M |
|
467
Henry Schein
HSIC
$9.74B
| $36M | 0.04% |
632,176
+24,658
| +4% | +$1.39M |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $35.9M | 0.04% |
339,160
+18,933
| +6% | +$2.06M |
|
469
TAL Education Group
TAL
$5.71B
| $35.9M | 0.04% |
975,721
+65,977
| +7% | +$2.59M |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.9M | 0.04% |
315,737
-3,575
| -1% | -$428K |
|
471
Ball Corp
BALL
$17B
| $35.9M | 0.04% |
1,009,747
+53,047
| +6% | +$2.03M |
|
472
SL Green Realty
SLG
$3.88B
| $35.9M | 0.04% |
368,569
+17,363
| +5% | +$1.64M |
|
473
Keysight
KEYS
$54.5B
| $35.9M | 0.04% |
+607,319
| New | +$33.7M |
|
474
Wheaton Precious Metals
WPM
$50.6B
| $35.8M | 0.04% |
1,621,937
+78,540
| +5% | +$1.69M |
|
475
Fidelity National Financial
FNF
$13.9B
| $35.7M | 0.04% |
987,101
+74,947
| +8% | +$2.73M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2018 Portfolio in Review
As of Q2 2018, Sumitomo Mitsui Trust Group held 935 positions worth $85.8B, up 10% from $77.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group deployed $5.56B of net new capital in Q2 2018, opening 33 new positions and adding to 768 existing holdings. Its largest new stake was Broadcom: 13,005,780 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $166M trimmed.
- Sumitomo Mitsui Trust Group's largest Q2 2018 buy was Broadcom: 13,005,780 shares worth $316M.
- Sumitomo Mitsui Trust Group added most to Apple in Q2 2018, an estimated $187M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $166M.
- Sumitomo Mitsui Trust Group fully exited Time Warner Inc in Q2 2018, selling an estimated $220M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $85.8B portfolio in Q2 2018.
- Sumitomo Mitsui Trust Group opened 33 new positions and closed 32 in Q2 2018.
- Sumitomo Mitsui Trust Group's portfolio value rose 10% quarter-over-quarter to $85.8B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2018, filed 1 Aug 2018.