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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$113M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 4 |
Acuity Brands
AYI
|
+$27.8M |
| 5 |
Lear
LEA
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$64.1M |
| 2 |
Pfizer
PFE
|
+$44.5M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$444B
| $393M | 0.71% |
14,434,441
-18,366
| -0.1% | -$527K |
|
27
Oracle
ORCL
$346B
| $378M | 0.68% |
9,417,383
-94,997
| -1% | -$4.12M |
|
28
PepsiCo
PEP
$184B
| $376M | 0.68% |
4,025,669
-16,230
| -0.4% | -$1.55M |
|
29
Visa
V
$669B
| $366M | 0.66% |
5,454,385
-18,808
| -0.3% | -$1.27M |
|
30
Comcast
CMCSA
$78.3B
| $363M | 0.65% |
12,070,522
-136,072
| -1% | -$3.99M |
|
31
CVS Health
CVS
$136B
| $354M | 0.64% |
3,371,615
-72,171
| -2% | -$7.37M |
|
32
Philip Morris
PM
$298B
| $326M | 0.59% |
4,064,148
-4,102
| -0.1% | -$337K |
|
33
UnitedHealth
UNH
$385B
| $325M | 0.58% |
2,666,271
-29,004
| -1% | -$3.43M |
|
34
Amgen
AMGN
$201B
| $318M | 0.57% |
2,074,611
-470
| -0% | -$75.3K |
|
35
Walmart Inc
WMT
$863B
| $313M | 0.56% |
13,225,965
+57,957
| +0.4% | +$1.48M |
|
36
Bristol-Myers Squibb
BMY
$126B
| $311M | 0.56% |
4,693,244
+378,481
| +9% | +$24.9M |
|
37
SLB Ltd
SLB
$70.6B
| $308M | 0.55% |
3,571,971
-34,546
| -1% | -$3.12M |
|
38
AbbVie
ABBV
$454B
| $305M | 0.55% |
4,575,983
+300,639
| +7% | +$19.6M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $277M | 0.5% |
2,392,788
+198,326
| +9% | +$22.7M |
|
40
3M
MMM
$87.5B
| $273M | 0.49% |
2,114,087
+53,306
| +3% | +$7.15M |
|
41
Qualcomm
QCOM
$180B
| $271M | 0.49% |
4,326,064
-79,013
| -2% | -$5.39M |
|
42
Altria Group
MO
$120B
| $263M | 0.47% |
5,373,835
+20,709
| +0.4% | +$1.05M |
|
43
RTX Corp
RTX
$282B
| $259M | 0.47% |
3,712,646
-238,835
| -6% | -$17.5M |
|
44
McDonald's
MCD
$187B
| $257M | 0.46% |
2,703,884
-57,591
| -2% | -$5.57M |
|
45
Boeing
BA
$165B
| $256M | 0.46% |
1,848,653
-53,773
| -3% | -$7.84M |
|
46
Mastercard
MA
$469B
| $248M | 0.45% |
2,655,362
+11,854
| +0.4% | +$1.09M |
|
47
Biogen
BIIB
$29.6B
| $247M | 0.44% |
611,557
-3,234
| -0.5% | -$1.3M |
|
48
American International
AIG
$41.4B
| $246M | 0.44% |
3,986,641
-101,133
| -2% | -$5.98M |
|
49
Royal Bank of Canada
RY
$290B
| $241M | 0.43% |
3,935,900
-9,331
| -0.2% | -$601K |
|
50
Goldman Sachs
GS
$317B
| $236M | 0.42% |
1,128,166
-38,970
| -3% | -$7.94M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2015 Portfolio in Review
As of Q2 2015, Sumitomo Mitsui Trust Group held 933 positions worth $55.7B, up 0.46% from $55.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2015 filing shows 47 new, 456 increased, 354 reduced and 31 closed positions. Its largest new stake was Fortune Brands Innovations: 773,047 shares worth $30.3M. The largest sale was LORILLARD INC COM STK, an estimated $64.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q2 2015 buy was Fortune Brands Innovations: 773,047 shares worth $30.3M.
- Sumitomo Mitsui Trust Group added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $113M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2015 reduction was Pfizer, cutting an estimated $44.5M.
- Sumitomo Mitsui Trust Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $64.1M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $55.7B portfolio in Q2 2015.
- Sumitomo Mitsui Trust Group opened 47 new positions and closed 31 in Q2 2015.
- Sumitomo Mitsui Trust Group's portfolio value rose 0.46% quarter-over-quarter to $55.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2015, filed 31 Jul 2015.