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 |
SPDR Gold Trust
GLD
|
+$97.6M |
| 2 |
Enbridge
ENB
|
+$82.1M |
| 3 |
SBA Communications
SBAC
|
+$35M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$34.3M |
| 5 |
Abbott
ABT
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.2M |
| 2 |
STJ
St Jude Medical
STJ
|
+$62.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$40.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$24.4M |
| 5 |
HAR
Harman International Industries
HAR
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$161B
| $504M | 0.78% |
4,441,017
+18,753
| +0.4% | +$2.06M |
|
27
Coca-Cola
KO
$349B
| $496M | 0.77% |
11,687,859
+41,520
| +0.4% | +$1.73M |
|
28
Philip Morris
PM
$298B
| $492M | 0.76% |
4,357,568
+18,903
| +0.4% | +$1.95M |
|
29
Visa
V
$669B
| $489M | 0.76% |
5,507,516
+7,429
| +0.1% | +$639K |
|
30
IBM
IBM
$194B
| $474M | 0.73% |
2,845,049
+36,543
| +1% | +$6.13M |
|
31
PepsiCo
PEP
$184B
| $472M | 0.73% |
4,216,667
-3,651
| -0.1% | -$392K |
|
32
Oracle
ORCL
$346B
| $412M | 0.64% |
9,239,811
-18,195
| -0.2% | -$758K |
|
33
Altria Group
MO
$120B
| $405M | 0.63% |
5,665,696
-25,333
| -0.4% | -$1.83M |
|
34
3M
MMM
$87.5B
| $349M | 0.54% |
2,181,527
+36,246
| +2% | +$5.56M |
|
35
Walmart Inc
WMT
$863B
| $346M | 0.53% |
14,390,931
+232,014
| +2% | +$5.34M |
|
36
Amgen
AMGN
$201B
| $342M | 0.53% |
2,083,622
-49,888
| -2% | -$8.29M |
|
37
McDonald's
MCD
$187B
| $336M | 0.52% |
2,590,618
-44,887
| -2% | -$5.63M |
|
38
Boeing
BA
$165B
| $319M | 0.49% |
1,805,230
+29,636
| +2% | +$5.05M |
|
39
Alibaba
BABA
$273B
| $312M | 0.48% |
2,895,451
+6,238
| +0.2% | +$635K |
|
40
Royal Bank of Canada
RY
$290B
| $309M | 0.48% |
4,249,312
+2,019
| +0% | +$146K |
|
41
Mastercard
MA
$469B
| $306M | 0.47% |
2,719,118
-96
| -0% | -$10.5K |
|
42
SLB Ltd
SLB
$70.6B
| $302M | 0.47% |
3,864,700
+5,826
| +0.2% | +$476K |
|
43
AbbVie
ABBV
$454B
| $295M | 0.46% |
4,524,079
+6,084
| +0.1% | +$383K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $293M | 0.45% |
2,356,268
+8,199
| +0.3% | +$981K |
|
45
Goldman Sachs
GS
$317B
| $283M | 0.44% |
1,233,388
+91,199
| +8% | +$22M |
|
46
RTX Corp
RTX
$282B
| $279M | 0.43% |
3,946,830
-42,172
| -1% | -$2.96M |
|
47
Toronto Dominion Bank
TD
$197B
| $268M | 0.41% |
5,354,088
-7,014
| -0.1% | -$358K |
|
48
Bristol-Myers Squibb
BMY
$126B
| $266M | 0.41% |
4,898,458
+8,550
| +0.2% | +$469K |
|
49
Gilead Sciences
GILD
$162B
| $257M | 0.4% |
3,781,104
-3,132
| -0.1% | -$220K |
|
50
Honeywell
HON
$78B
| $255M | 0.39% |
2,260,482
+27,096
| +1% | +$2.99M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2017 Portfolio in Review
As of Q1 2017, Sumitomo Mitsui Trust Group held 895 positions worth $64.7B, up 5.6% from $61.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.8%. Sumitomo Mitsui Trust Group opened 11 new positions and exited 14, leaving the 895-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2017 buy was SBA Communications: 316,561 shares worth $38.1M.
- Sumitomo Mitsui Trust Group added most to SPDR Gold Trust in Q1 2017, an estimated $97.6M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $24.4M.
- Sumitomo Mitsui Trust Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $80.2M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $64.7B portfolio in Q1 2017.
- Sumitomo Mitsui Trust Group opened 11 new positions and closed 14 in Q1 2017.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.6% quarter-over-quarter to $64.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2017, filed 2 May 2017.