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 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$605M |
| 3 |
Alibaba
BABA
|
+$102M |
| 4 |
Hewlett Packard
HPE
|
+$84.2M |
| 5 |
Comcast
CMCSA
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$98.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$79.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$73.2M |
| 4 |
GE Aerospace
GE
|
+$53.2M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.4% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$672B
| $430M | 0.77% |
5,487,359
-25,709
| -0.5% | -$1.99M |
|
|
27
Comcast
CMCSA
$79.5B
| $420M | 0.75% |
14,797,780
+2,332,276
| +19% | +$70.2M |
|
28
Cisco
CSCO
$444B
| $413M | 0.74% |
15,006,066
+11,091
| +0.1% | +$306K |
|
29
PepsiCo
PEP
$184B
| $412M | 0.74% |
4,070,728
-80,972
| -2% | -$8.08M |
|
30
IBM
IBM
$198B
| $371M | 0.66% |
2,787,961
-100,816
| -3% | -$13.5M |
|
31
Philip Morris
PM
$302B
| $371M | 0.66% |
4,172,833
+5,306
| +0.1% | +$461K |
|
32
Amgen
AMGN
$203B
| $354M | 0.63% |
2,168,882
+40,291
| +2% | +$6.33M |
|
33
Oracle
ORCL
$338B
| $350M | 0.63% |
9,479,401
-64,688
| -0.7% | -$2.47M |
|
34
McDonald's
MCD
$188B
| $328M | 0.59% |
2,749,513
-43,412
| -2% | -$4.85M |
|
35
UnitedHealth
UNH
$384B
| $326M | 0.58% |
2,739,424
-2,212
| -0.1% | -$259K |
|
36
Altria Group
MO
$121B
| $324M | 0.58% |
5,515,572
-44,029
| -0.8% | -$2.55M |
|
37
Bristol-Myers Squibb
BMY
$127B
| $322M | 0.58% |
4,630,228
-279,159
| -6% | -$18.4M |
|
38
CVS Health
CVS
$138B
| $318M | 0.57% |
3,225,512
-110,989
| -3% | -$10.9M |
|
39
Walmart Inc
WMT
$865B
| $280M | 0.5% |
13,610,652
-89,733
| -0.7% | -$1.8M |
|
40
3M
MMM
$88.2B
| $276M | 0.49% |
2,176,881
-34,266
| -2% | -$4.4M |
|
41
AbbVie
ABBV
$458B
| $274M | 0.49% |
4,588,409
-144,961
| -3% | -$8.35M |
|
42
Boeing
BA
$165B
| $273M | 0.49% |
1,865,898
-25,883
| -1% | -$3.73M |
|
43
Mastercard
MA
$473B
| $271M | 0.48% |
2,738,278
-19,839
| -0.7% | -$1.94M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $268M | 0.48% |
2,224,098
-2,418
| -0.1% | -$280K |
|
45
RTX Corp
RTX
$286B
| $256M | 0.46% |
4,201,195
+157,951
| +4% | +$9.56M |
|
46
SLB Ltd
SLB
$76.3B
| $254M | 0.45% |
3,647,908
-9,467
| -0.3% | -$709K |
|
47
Starbucks
SBUX
$119B
| $250M | 0.45% |
4,110,529
+12,558
| +0.3% | +$765K |
|
48
Nike
NKE
$61B
| $241M | 0.43% |
3,806,862
-120,300
| -3% | -$7.76M |
|
49
Eli Lilly
LLY
$1.07T
| $237M | 0.42% |
2,745,532
-32,588
| -1% | -$2.7M |
|
50
Royal Bank of Canada
RY
$291B
| $224M | 0.4% |
4,108,232
+119,380
| +3% | +$6.7M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2015 Portfolio in Review
As of Q4 2015, Sumitomo Mitsui Trust Group held 911 positions worth $55.9B, up 8.3% from $51.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2015 filing shows 40 new, 375 increased, 427 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 16,815,680 shares worth $664M. The largest sale was HP, an estimated $98.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q4 2015 buy was Alphabet (Google) Class A: 16,815,680 shares worth $664M.
- Sumitomo Mitsui Trust Group added most to Comcast in Q4 2015, an estimated $70.2M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2015 reduction was HP, cutting an estimated $98.7M.
- Sumitomo Mitsui Trust Group fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $79.1M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $55.9B portfolio in Q4 2015.
- Sumitomo Mitsui Trust Group opened 40 new positions and closed 43 in Q4 2015.
- Sumitomo Mitsui Trust Group's portfolio value rose 8.3% quarter-over-quarter to $55.9B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.