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 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.1M |
| 5 |
AT&T
T
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$89.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$86.4M |
| 3 |
Bausch Health
BHC
|
+$33.1M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$26.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$298B
| $423M | 0.74% |
4,316,108
+143,275
| +3% | +$13.1M |
|
27
Merck
MRK
$322B
| $422M | 0.74% |
8,364,037
-189,316
| -2% | -$9.27M |
|
28
IBM
IBM
$194B
| $411M | 0.72% |
2,838,137
+50,176
| +2% | +$6.41M |
|
29
Gilead Sciences
GILD
$162B
| $408M | 0.71% |
4,440,398
+88,404
| +2% | +$7.97M |
|
30
Bank of America
BAC
$430B
| $394M | 0.69% |
29,164,813
+293,879
| +1% | +$3.97M |
|
31
Oracle
ORCL
$346B
| $388M | 0.68% |
9,476,552
-2,849
| -0% | -$105K |
|
32
Citigroup
C
$221B
| $381M | 0.67% |
9,114,718
+176,938
| +2% | +$7.39M |
|
33
UnitedHealth
UNH
$385B
| $370M | 0.65% |
2,868,001
+128,577
| +5% | +$15.2M |
|
34
Altria Group
MO
$120B
| $353M | 0.62% |
5,634,632
+119,060
| +2% | +$7.2M |
|
35
McDonald's
MCD
$187B
| $351M | 0.61% |
2,788,992
+39,479
| +1% | +$4.72M |
|
36
CVS Health
CVS
$136B
| $338M | 0.59% |
3,255,865
+30,353
| +0.9% | +$2.95M |
|
37
Amgen
AMGN
$201B
| $329M | 0.58% |
2,194,281
+25,399
| +1% | +$3.77M |
|
|
38
Bristol-Myers Squibb
BMY
$126B
| $325M | 0.57% |
5,091,649
+461,421
| +10% | +$29.1M |
|
39
Walmart Inc
WMT
$863B
| $318M | 0.56% |
13,942,365
+331,713
| +2% | +$7.27M |
|
40
3M
MMM
$87.5B
| $307M | 0.54% |
2,204,862
+27,981
| +1% | +$3.59M |
|
41
SLB Ltd
SLB
$70.6B
| $274M | 0.48% |
3,709,556
+61,648
| +2% | +$4.34M |
|
42
RTX Corp
RTX
$282B
| $268M | 0.47% |
4,258,517
+57,322
| +1% | +$3.32M |
|
43
AbbVie
ABBV
$454B
| $267M | 0.47% |
4,669,748
+81,339
| +2% | +$4.53M |
|
44
Mastercard
MA
$469B
| $264M | 0.46% |
2,793,877
+55,599
| +2% | +$4.92M |
|
45
Starbucks
SBUX
$118B
| $253M | 0.44% |
4,235,499
+124,970
| +3% | +$7.28M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $247M | 0.43% |
2,468,759
+244,661
| +11% | +$25.2M |
|
47
Royal Bank of Canada
RY
$290B
| $243M | 0.43% |
4,220,638
+112,406
| +3% | +$5.83M |
|
48
Nike
NKE
$60.8B
| $241M | 0.42% |
3,924,577
+117,715
| +3% | +$7.11M |
|
49
Boeing
BA
$165B
| $241M | 0.42% |
1,896,803
+30,905
| +2% | +$3.84M |
|
50
Toronto Dominion Bank
TD
$197B
| $232M | 0.41% |
5,361,153
+120,016
| +2% | +$4.63M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2016 Portfolio in Review
As of Q1 2016, Sumitomo Mitsui Trust Group held 902 positions worth $57.2B, up 2.2% from $55.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2016 filing shows 34 new, 646 increased, 167 reduced and 24 closed positions. Its largest new stake was Atmos Energy: 314,997 shares worth $23.4M. The largest sale was BROADCOM CORP CL-A, an estimated $89.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2016 buy was Atmos Energy: 314,997 shares worth $23.4M.
- Sumitomo Mitsui Trust Group added most to Meta Platforms (Facebook) in Q1 2016, an estimated $76.7M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $33.1M.
- Sumitomo Mitsui Trust Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $89.8M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $57.2B portfolio in Q1 2016.
- Sumitomo Mitsui Trust Group opened 34 new positions and closed 24 in Q1 2016.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.2% quarter-over-quarter to $57.2B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2016, filed 6 May 2016.