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 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$51.3M |
| 2 |
Fortive
FTV
|
+$43.9M |
| 3 |
ExxonMobil
XOM
|
+$42.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.6M |
| 5 |
MON
Monsanto Co
MON
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$148M |
| 2 |
Johnson Controls International
JCI
|
+$80.3M |
| 3 |
Danaher
DHR
|
+$68M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$35.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.7% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$429B
| $456M | 0.75% |
29,116,859
+30,094
| +0.1% | +$448K |
|
27
IBM
IBM
$192B
| $439M | 0.72% |
2,890,243
+3,297
| +0.1% | +$500K |
|
28
UnitedHealth
UNH
$384B
| $437M | 0.72% |
3,119,056
+96,716
| +3% | +$13.5M |
|
29
Philip Morris
PM
$296B
| $430M | 0.71% |
4,426,644
-1,233
| -0% | -$124K |
|
30
Walt Disney
DIS
$162B
| $424M | 0.7% |
4,564,959
-35,130
| -0.8% | -$3.36M |
|
31
Citigroup
C
$220B
| $413M | 0.68% |
8,748,441
-53,256
| -0.6% | -$2.42M |
|
32
Amgen
AMGN
$199B
| $382M | 0.63% |
2,290,581
+83,970
| +4% | +$14.2M |
|
33
Oracle
ORCL
$347B
| $371M | 0.61% |
9,454,031
-40,856
| -0.4% | -$1.66M |
|
34
Altria Group
MO
$120B
| $369M | 0.61% |
5,841,553
+95,018
| +2% | +$6.31M |
|
35
Walmart Inc
WMT
$859B
| $338M | 0.55% |
14,063,865
-91,992
| -0.6% | -$2.23M |
|
36
SLB Ltd
SLB
$70.9B
| $338M | 0.55% |
4,295,094
+392,058
| +10% | +$31.1M |
|
37
3M
MMM
$87.4B
| $324M | 0.53% |
2,199,723
+13,296
| +0.6% | +$1.99M |
|
38
McDonald's
MCD
$186B
| $317M | 0.52% |
2,746,019
-17,905
| -0.6% | -$2.12M |
|
39
Alibaba
BABA
$272B
| $313M | 0.51% |
2,957,396
+351,403
| +13% | +$32.6M |
|
40
Gilead Sciences
GILD
$161B
| $306M | 0.5% |
3,865,892
-86,644
| -2% | -$7.04M |
|
41
AbbVie
ABBV
$452B
| $297M | 0.49% |
4,701,437
+182,686
| +4% | +$11.8M |
|
42
Qualcomm
QCOM
$178B
| $287M | 0.47% |
4,192,693
+15,932
| +0.4% | +$969K |
|
43
CVS Health
CVS
$136B
| $282M | 0.46% |
3,168,924
-72,982
| -2% | -$6.89M |
|
44
Mastercard
MA
$466B
| $282M | 0.46% |
2,769,035
-11,432
| -0.4% | -$1.1M |
|
45
Bristol-Myers Squibb
BMY
$126B
| $268M | 0.44% |
4,964,782
-163,364
| -3% | -$10.5M |
|
46
Royal Bank of Canada
RY
$288B
| $268M | 0.44% |
4,320,610
+82,102
| +2% | +$5.05M |
|
47
RTX Corp
RTX
$280B
| $263M | 0.43% |
4,110,028
-10,767
| -0.3% | -$714K |
|
48
Boeing
BA
$163B
| $245M | 0.4% |
1,859,777
-34,456
| -2% | -$4.54M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $243M | 0.4% |
2,324,987
-163,778
| -7% | -$17.7M |
|
50
Toronto Dominion Bank
TD
$196B
| $243M | 0.4% |
5,468,117
+69,846
| +1% | +$3.06M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2016 Portfolio in Review
As of Q3 2016, Sumitomo Mitsui Trust Group held 891 positions worth $61B, up 5% from $58.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2016 filing shows 29 new, 422 increased, 367 reduced and 28 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,917,412 shares worth $58.3M. The largest sale was EMC CORPORATION, an estimated $148M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,917,412 shares worth $58.3M.
- Sumitomo Mitsui Trust Group added most to ExxonMobil in Q3 2016, an estimated $42.2M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2016 reduction was Danaher, cutting an estimated $68M.
- Sumitomo Mitsui Trust Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $148M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $61B portfolio in Q3 2016.
- Sumitomo Mitsui Trust Group opened 29 new positions and closed 28 in Q3 2016.
- Sumitomo Mitsui Trust Group's portfolio value rose 5% quarter-over-quarter to $61B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2016, filed 28 Oct 2016.