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 |
Coinbase
COIN
|
+$851M |
| 2 |
UiPath
PATH
|
+$442M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$300M |
| 4 |
Twilio
TWLO
|
+$257M |
| 5 |
Tesla
TSLA
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$716M |
| 3 |
Microsoft
MSFT
|
+$448M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
Baidu
BIDU
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$27.9B
| $69.2M | 0.04% |
2,992,296
-1,796,730
| -38% | -$39.9M |
|
452
Broadridge
BR
$17.2B
| $69.1M | 0.04% |
427,935
-23,615
| -5% | -$3.77M |
|
453
Vulcan Materials
VMC
$36.3B
| $69.1M | 0.04% |
396,837
-22,704
| -5% | -$4.06M |
|
454
Live Nation Entertainment
LYV
$41.2B
| $69M | 0.04% |
787,889
+196,884
| +33% | +$16.9M |
|
455
Hartford Financial Services
HIG
$38.5B
| $69M | 0.04% |
1,113,571
-100,515
| -8% | -$6.59M |
|
456
Fortive
FTV
$19B
| $69M | 0.04% |
1,312,711
-22,644
| -2% | -$1.22M |
|
457
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $68.8M | 0.04% |
1,026,684
-60,614
| -6% | -$3.99M |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $68.4M | 0.04% |
1,464,926
+304,916
| +26% | +$14.1M |
|
459
Dover
DOV
$27.2B
| $68.2M | 0.04% |
453,129
-24,375
| -5% | -$3.6M |
|
460
MGM Resorts International
MGM
$11.7B
| $67.8M | 0.04% |
1,590,277
+94,288
| +6% | +$3.9M |
|
461
CGI
GIB
$13.9B
| $67.8M | 0.04% |
748,259
-63,979
| -8% | -$5.67M |
|
462
Wheaton Precious Metals
WPM
$50.6B
| $67.6M | 0.04% |
1,536,175
-130,246
| -8% | -$5.79M |
|
463
Huntington Bancshares
HBAN
$35.1B
| $67.3M | 0.04% |
4,718,950
+1,448,687
| +44% | +$22.2M |
|
464
Expedia Group
EXPE
$31.2B
| $67.3M | 0.04% |
411,326
-22,060
| -5% | -$3.78M |
|
465
Enphase Energy
ENPH
$4.84B
| $67.2M | 0.04% |
365,958
-13,248
| -3% | -$1.94M |
|
466
Qorvo
QRVO
$7.63B
| $67.2M | 0.04% |
343,269
-23,613
| -6% | -$4.36M |
|
467
Leidos
LDOS
$14.1B
| $67.1M | 0.04% |
663,334
-273,253
| -29% | -$28.1M |
|
468
Martin Marietta Materials
MLM
$33.6B
| $66.9M | 0.04% |
190,258
-11,195
| -6% | -$3.99M |
|
|
PPL
469
PPL Corp
PPL
$27.3B
| $66.5M | 0.04% |
2,378,264
-119,647
| -5% | -$3.46M |
|
470
Xylem
XYL
$28.5B
| $66.4M | 0.04% |
553,910
-41,371
| -7% | -$4.72M |
|
471
Palomar
PLMR
$3.65B
| $66.2M | 0.04% |
877,448
+112,570
| +15% | +$8.12M |
|
472
Burlington
BURL
$22B
| $66.2M | 0.04% |
205,592
-8,277
| -4% | -$2.63M |
|
473
Yum China
YUMC
$14.9B
| $65.7M | 0.04% |
991,802
+3,406
| +0.3% | +$217K |
|
474
Brown-Forman Class B
BF.B
$12B
| $65.5M | 0.04% |
873,844
-56,355
| -6% | -$4.29M |
|
475
CubeSmart
CUBE
$9.53B
| $65.4M | 0.04% |
1,412,327
-205,034
| -13% | -$8.84M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sumitomo Mitsui Trust Group held 1,224 positions worth $169B, up 5.7% from $160B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2021 filing shows 72 new, 253 increased, 791 reduced and 42 closed positions. Its largest new stake was Coinbase: 3,277,702 shares worth $830M. The largest sale was Alibaba, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q2 2021 buy was Coinbase: 3,277,702 shares worth $830M.
- Sumitomo Mitsui Trust Group added most to Twitter, Inc. in Q2 2021, an estimated $300M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.15B.
- Sumitomo Mitsui Trust Group fully exited LendingTree in Q2 2021, selling an estimated $239M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $169B portfolio in Q2 2021.
- Sumitomo Mitsui Trust Group opened 72 new positions and closed 42 in Q2 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.7% quarter-over-quarter to $169B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2021, filed 2 Aug 2021.