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 |
Alphabet (Google) Class C
GOOG
|
+$772M |
| 2 |
Essex Property Trust
ESS
|
+$29.5M |
| 3 |
United Rentals
URI
|
+$23M |
| 4 |
Genworth Financial
GNW
|
+$22M |
| 5 |
Navient
NAVI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65M |
| 2 |
ExxonMobil
XOM
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$41.8M |
| 4 |
GE Aerospace
GE
|
+$40M |
| 5 |
Bank of America
BAC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13.12% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
501
DELISTED
Andeavor
ANDV
| $18.5M | 0.04% |
315,788
-2,834
| -0.9% | -$156K |
|
|
MWV
502
DELISTED
MEADWESTVACO CORP
MWV
| $18.4M | 0.04% |
416,317
-18,144
| -4% | -$736K |
|
|
OCR
503
DELISTED
OMNICARE INC
OCR
| $18.4M | 0.04% |
276,733
+1,162
| +0.4% | +$72.2K |
|
504
Vermilion Energy
VET
$1.73B
| $18.4M | 0.04% |
264,534
-47,815
| -15% | -$3.18M |
|
|
FDO
505
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.4M | 0.04% |
278,393
-23,530
| -8% | -$1.42M |
|
506
Camden Property Trust
CPT
$11.3B
| $18.3M | 0.04% |
257,490
-3,585
| -1% | -$249K |
|
507
OGE Energy
OGE
$10.3B
| $18.2M | 0.04% |
466,291
-16,170
| -3% | -$592K |
|
508
CGI
GIB
$13.9B
| $18.2M | 0.04% |
512,795
-46,235
| -8% | -$1.56M |
|
509
Edgewell Personal Care
EPC
$1.27B
| $18.2M | 0.04% |
200,822
-36,598
| -15% | -$3.01M |
|
510
Workday
WDAY
$33.4B
| $18M | 0.04% |
200,824
-8,220
| -4% | -$647K |
|
511
Mettler-Toledo International
MTD
$26.8B
| $18M | 0.04% |
70,942
-2,539
| -3% | -$610K |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $17.9M | 0.04% |
471,202
-11,076
| -2% | -$420K |
|
|
FLG
513
Flagstar Bank National Association
FLG
$5.77B
| $17.8M | 0.04% |
371,649
-760
| -0.2% | -$35.7K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.04% |
974,545
-18,412
| -2% | -$322K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.7M | 0.04% |
486,494
+52,248
| +12% | +$1.92M |
|
|
S
516
DELISTED
Sprint Corporation
S
| $17.6M | 0.04% |
2,068,351
-480,289
| -19% | -$4.21M |
|
|
TW
517
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.6M | 0.04% |
169,218
-7,130
| -4% | -$780K |
|
518
Xylem
XYL
$28.5B
| $17.6M | 0.04% |
450,817
-9,628
| -2% | -$360K |
|
|
CLR
519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.6M | 0.04% |
222,710
-8,730
| -4% | -$607K |
|
|
RKT
520
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.6M | 0.04% |
332,940
-65,416
| -16% | -$3.29M |
|
521
ResMed
RMD
$28.3B
| $17.5M | 0.04% |
346,108
-8,198
| -2% | -$406K |
|
|
AVP
522
DELISTED
Avon Products, Inc.
AVP
| $17.5M | 0.04% |
1,199,397
-79,872
| -6% | -$1.15M |
|
523
D.R. Horton
DHI
$41.2B
| $17.5M | 0.04% |
712,276
-38,653
| -5% | -$883K |
|
524
Methanex
MEOH
$4.32B
| $17.5M | 0.04% |
283,176
-11,168
| -4% | -$685K |
|
|
ARG
525
DELISTED
Airgas Inc
ARG
| $17.5M | 0.04% |
160,381
-7,685
| -5% | -$821K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2014 Portfolio in Review
As of Q2 2014, Sumitomo Mitsui Trust Group held 811 positions worth $48.7B, up 2.5% from $47.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.7%. Sumitomo Mitsui Trust Group opened 27 new positions and exited 11, leaving the 811-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q2 2014 buy was Alphabet (Google) Class C: 28,452,603 shares worth $823M.
- Sumitomo Mitsui Trust Group added most to Essex Property Trust in Q2 2014, an estimated $29.5M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2014 reduction was Apple, cutting an estimated $65M.
- Sumitomo Mitsui Trust Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $29.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $48.7B portfolio in Q2 2014.
- Sumitomo Mitsui Trust Group opened 27 new positions and closed 11 in Q2 2014.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.5% quarter-over-quarter to $48.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2014, filed 11 Aug 2014.