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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$131M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$37.7M |
| 3 |
Tesla
TSLA
|
+$32.3M |
| 4 |
Booking.com
BKNG
|
+$22.2M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$52.5M |
| 2 |
GE Aerospace
GE
|
+$32.2M |
| 3 |
Pfizer
PFE
|
+$27.3M |
| 4 |
ExxonMobil
XOM
|
+$24.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.54% |
| 4 | Energy | 11.04% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$20.3B
| $18.6M | 0.04% |
310,492
-7,313
| -2% | -$450K |
|
502
Wolfspeed
WOLF
$1.2B
| $18.4M | 0.04% |
306,448
-321
| -0.1% | -$20.4K |
|
|
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
| $18.4M | 0.04% |
1,025
-10
| -1% | -$155K |
|
504
F5
FFIV
$22.1B
| $18.3M | 0.04% |
212,917
+1,908
| +0.9% | +$162K |
|
505
Ulta Beauty
ULTA
$20.4B
| $18.2M | 0.04% |
152,584
-1,088
| -0.7% | -$113K |
|
506
CBRE Group
CBRE
$40.8B
| $18.2M | 0.04% |
787,745
+14,370
| +2% | +$333K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $18.1M | 0.04% |
223,366
-4,334
| -2% | -$350K |
|
|
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18M | 0.04% |
230,557
-10,421
| -4% | -$769K |
|
|
IHS
509
DELISTED
IHS INC CL-A COM STK
IHS
| $17.9M | 0.04% |
157,097
-38
| -0% | -$4.18K |
|
|
FLG
510
Flagstar Bank National Association
FLG
$5.77B
| $17.9M | 0.04% |
395,348
-4,670
| -1% | -$210K |
|
511
TransDigm Group
TDG
$69.2B
| $17.9M | 0.04% |
128,997
-11,330
| -8% | -$1.61M |
|
512
Vulcan Materials
VMC
$36.3B
| $17.8M | 0.04% |
343,160
-5,193
| -1% | -$257K |
|
513
Globe Life
GL
$13.5B
| $17.8M | 0.04% |
369,093
-4,452
| -1% | -$209K |
|
|
MWV
514
DELISTED
MEADWESTVACO CORP
MWV
| $17.7M | 0.04% |
462,192
+2,425
| +0.5% | +$89.3K |
|
|
OCR
515
DELISTED
OMNICARE INC
OCR
| $17.7M | 0.04% |
319,610
+27,873
| +10% | +$1.49M |
|
516
Quanta Services
PWR
$93.9B
| $17.7M | 0.04% |
643,831
-7,680
| -1% | -$208K |
|
517
AGCO
AGCO
$8.78B
| $17.7M | 0.04% |
292,971
-23,762
| -8% | -$1.35M |
|
518
News Corp Class A
NWSA
$14.5B
| $17.6M | 0.04% |
+1,098,838
| New | +$17.6M |
|
519
Franco-Nevada
FNV
$41.4B
| $17.6M | 0.04% |
388,133
-3,505
| -0.9% | -$149K |
|
520
Ball Corp
BALL
$17B
| $17.5M | 0.04% |
780,912
-3,926
| -0.5% | -$88.1K |
|
521
International Flavors & Fragrances
IFF
$19.4B
| $17.5M | 0.04% |
212,096
-1,842
| -0.9% | -$149K |
|
|
HSP
522
DELISTED
HOSPIRA INC
HSP
| $17.4M | 0.04% |
443,000
-1,854
| -0.4% | -$73.9K |
|
|
SEE
523
DELISTED
Sealed Air
SEE
| $17.2M | 0.04% |
633,771
+71,784
| +13% | +$2.03M |
|
524
D.R. Horton
DHI
$41B
| $17.1M | 0.04% |
881,884
-15,116
| -2% | -$299K |
|
|
HOUS
525
DELISTED
Anywhere Real Estate
HOUS
| $16.8M | 0.04% |
391,117
+97,731
| +33% | +$4.42M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2013 Portfolio in Review
As of Q3 2013, Sumitomo Mitsui Trust Group held 783 positions worth $46.3B, up 5% from $44.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2013 filing shows 36 new, 226 increased, 510 reduced and 8 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,148,241 shares worth $139M. The largest sale was Allergan plc, an estimated $52.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,148,241 shares worth $139M.
- Sumitomo Mitsui Trust Group added most to Booking.com in Q3 2013, an estimated $22.2M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $32.2M.
- Sumitomo Mitsui Trust Group fully exited Allergan plc in Q3 2013, selling an estimated $52.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $46.3B portfolio in Q3 2013.
- Sumitomo Mitsui Trust Group opened 36 new positions and closed 8 in Q3 2013.
- Sumitomo Mitsui Trust Group's portfolio value rose 5% quarter-over-quarter to $46.3B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2013, filed 7 Nov 2013.