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 |
Teva Pharmaceuticals
TEVA
|
+$107M |
| 2 |
Fortis
FTS
|
+$35.9M |
| 3 |
Coty
COTY
|
+$29.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 5 |
Diamondback Energy
FANG
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$62.5M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$61.5M |
| 4 |
ExxonMobil
XOM
|
+$59.3M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$161B
| $461M | 0.75% |
4,422,264
-142,695
| -3% | -$13.9M |
|
27
Cisco
CSCO
$444B
| $454M | 0.74% |
15,037,168
-284,489
| -2% | -$8.67M |
|
28
IBM
IBM
$194B
| $446M | 0.73% |
2,808,506
-81,737
| -3% | -$12.5M |
|
29
PepsiCo
PEP
$184B
| $442M | 0.72% |
4,220,318
-73,341
| -2% | -$7.68M |
|
30
Visa
V
$669B
| $429M | 0.7% |
5,500,087
-87,956
| -2% | -$7.07M |
|
31
Philip Morris
PM
$298B
| $397M | 0.65% |
4,338,665
-87,979
| -2% | -$8.15M |
|
32
Altria Group
MO
$120B
| $385M | 0.63% |
5,691,029
-150,524
| -3% | -$9.69M |
|
33
Oracle
ORCL
$346B
| $356M | 0.58% |
9,258,006
-196,025
| -2% | -$7.67M |
|
34
Walmart Inc
WMT
$863B
| $326M | 0.53% |
14,158,917
+95,052
| +0.7% | +$2.22M |
|
35
SLB Ltd
SLB
$70.6B
| $324M | 0.53% |
3,858,874
-436,220
| -10% | -$35.8M |
|
36
McDonald's
MCD
$187B
| $321M | 0.52% |
2,635,505
-110,514
| -4% | -$13M |
|
37
3M
MMM
$87.5B
| $320M | 0.52% |
2,145,281
-54,442
| -2% | -$7.86M |
|
38
Amgen
AMGN
$201B
| $312M | 0.51% |
2,133,510
-157,071
| -7% | -$23.6M |
|
39
Royal Bank of Canada
RY
$290B
| $287M | 0.47% |
4,247,293
-73,317
| -2% | -$4.75M |
|
40
Bristol-Myers Squibb
BMY
$126B
| $286M | 0.47% |
4,889,908
-74,874
| -2% | -$4.09M |
|
41
AbbVie
ABBV
$454B
| $283M | 0.46% |
4,517,995
-183,442
| -4% | -$11.2M |
|
42
Mastercard
MA
$469B
| $281M | 0.46% |
2,719,214
-49,821
| -2% | -$5.16M |
|
43
Boeing
BA
$165B
| $276M | 0.45% |
1,775,594
-84,183
| -5% | -$12.3M |
|
44
RTX Corp
RTX
$282B
| $275M | 0.45% |
3,989,002
-121,026
| -3% | -$8.02M |
|
45
Goldman Sachs
GS
$317B
| $273M | 0.45% |
1,142,189
-37,850
| -3% | -$7.69M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $272M | 0.44% |
2,348,069
+23,082
| +1% | +$2.57M |
|
47
Gilead Sciences
GILD
$162B
| $271M | 0.44% |
3,784,236
-81,656
| -2% | -$6.07M |
|
48
Qualcomm
QCOM
$180B
| $270M | 0.44% |
4,142,719
-49,974
| -1% | -$3.36M |
|
49
Toronto Dominion Bank
TD
$197B
| $264M | 0.43% |
5,361,102
-107,015
| -2% | -$5M |
|
50
Alibaba
BABA
$273B
| $254M | 0.41% |
2,889,213
-68,183
| -2% | -$6.56M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2016 Portfolio in Review
As of Q4 2016, Sumitomo Mitsui Trust Group held 924 positions worth $61.3B, up 0.5% from $61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2016 filing shows 61 new, 324 increased, 481 reduced and 40 closed positions. Its largest new stake was Teva Pharmaceuticals: 2,668,233 shares worth $96.7M. The largest sale was LinkedIn Corporation, an estimated $62.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2016 buy was Teva Pharmaceuticals: 2,668,233 shares worth $96.7M.
- Sumitomo Mitsui Trust Group added most to SPDR Gold Trust in Q4 2016, an estimated $25.5M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2016 reduction was Apple, cutting an estimated $61.7M.
- Sumitomo Mitsui Trust Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $62.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $61.3B portfolio in Q4 2016.
- Sumitomo Mitsui Trust Group opened 61 new positions and closed 40 in Q4 2016.
- Sumitomo Mitsui Trust Group's portfolio value rose 0.5% quarter-over-quarter to $61.3B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2016, filed 27 Jan 2017.