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 |
iShares Gold Trust
IAU
|
+$127M |
| 2 |
DXC Technology
DXC
|
+$73.7M |
| 3 |
Amazon
AMZN
|
+$50.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.1M |
| 5 |
PayPal
PYPL
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$47.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$45.8M |
| 4 |
Hewlett Packard
HPE
|
+$41.4M |
| 5 |
CSC
Computer Sciences
CSC
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $519M | 0.76% |
8,485,354
+166,416
| +2% | +$10.1M |
|
27
Walt Disney
DIS
$161B
| $500M | 0.73% |
4,706,473
+265,456
| +6% | +$29.1M |
|
28
Intel
INTC
$514B
| $494M | 0.72% |
14,643,610
+543,719
| +4% | +$19.5M |
|
29
PepsiCo
PEP
$184B
| $491M | 0.72% |
4,249,119
+32,452
| +0.8% | +$3.72M |
|
30
Cisco
CSCO
$444B
| $483M | 0.71% |
15,423,839
+367,104
| +2% | +$12M |
|
31
Oracle
ORCL
$352B
| $472M | 0.69% |
9,409,929
+170,118
| +2% | +$7.75M |
|
32
Alibaba
BABA
$275B
| $439M | 0.64% |
3,113,678
+218,227
| +8% | +$26.9M |
|
33
Altria Group
MO
$120B
| $437M | 0.64% |
5,869,600
+203,904
| +4% | +$14.9M |
|
34
IBM
IBM
$193B
| $432M | 0.63% |
2,937,837
+92,788
| +3% | +$14M |
|
35
McDonald's
MCD
$186B
| $404M | 0.59% |
2,636,762
+46,144
| +2% | +$6.67M |
|
36
3M
MMM
$87.5B
| $386M | 0.57% |
2,215,094
+33,567
| +2% | +$5.61M |
|
37
Boeing
BA
$164B
| $386M | 0.57% |
1,949,657
+144,427
| +8% | +$26.9M |
|
38
Walmart Inc
WMT
$856B
| $367M | 0.54% |
14,563,743
+172,812
| +1% | +$4.39M |
|
39
Amgen
AMGN
$198B
| $363M | 0.53% |
2,107,235
+23,613
| +1% | +$3.84M |
|
40
Mastercard
MA
$464B
| $334M | 0.49% |
2,751,254
+32,136
| +1% | +$3.81M |
|
41
AbbVie
ABBV
$454B
| $331M | 0.49% |
4,570,566
+46,487
| +1% | +$3.13M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $318M | 0.47% |
2,448,703
+92,435
| +4% | +$11.3M |
|
43
Royal Bank of Canada
RY
$289B
| $309M | 0.45% |
4,276,057
+26,745
| +0.6% | +$1.88M |
|
44
RTX Corp
RTX
$280B
| $283M | 0.42% |
3,688,477
-258,353
| -7% | -$19.4M |
|
45
Booking.com
BKNG
$134B
| $281M | 0.41% |
3,758,250
+304,575
| +9% | +$22.3M |
|
46
Honeywell
HON
$78.7B
| $277M | 0.41% |
2,301,180
+40,698
| +2% | +$4.8M |
|
47
Toronto Dominion Bank
TD
$197B
| $276M | 0.41% |
5,510,246
+156,158
| +3% | +$7.53M |
|
48
Gilead Sciences
GILD
$161B
| $270M | 0.4% |
3,818,597
+37,493
| +1% | +$2.49M |
|
49
Bristol-Myers Squibb
BMY
$126B
| $265M | 0.39% |
4,748,062
-150,396
| -3% | -$8.18M |
|
50
Goldman Sachs
GS
$317B
| $262M | 0.38% |
1,180,716
-52,672
| -4% | -$11.7M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2017 Portfolio in Review
As of Q2 2017, Sumitomo Mitsui Trust Group held 911 positions worth $68.2B, up 5.3% from $64.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2017 filing shows 31 new, 574 increased, 204 reduced and 20 closed positions. Its largest new stake was DXC Technology: 1,110,554 shares worth $73.7M. The largest sale was Yahoo Inc, an estimated $117M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q2 2017 buy was DXC Technology: 1,110,554 shares worth $73.7M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q2 2017, an estimated $127M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $47.1M.
- Sumitomo Mitsui Trust Group fully exited Yahoo Inc in Q2 2017, selling an estimated $117M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $68.2B portfolio in Q2 2017.
- Sumitomo Mitsui Trust Group opened 31 new positions and closed 20 in Q2 2017.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.3% quarter-over-quarter to $68.2B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2017, filed 7 Aug 2017.