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 |
Kinder Morgan
KMI
|
+$102M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$29.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$26.9M |
| 4 |
HBI
Hanesbrands
HBI
|
+$26.7M |
| 5 |
Incyte
INCY
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$157M |
| 2 |
Wells Fargo
WFC
|
+$47.3M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Apple
AAPL
|
+$25.8M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
501
DELISTED
Scana
SCG
| $20.1M | 0.04% |
326,389
+3,718
| +1% | +$206K |
|
502
CGI
GIB
$13.9B
| $20.1M | 0.04% |
522,201
-586
| -0.1% | -$20.8K |
|
503
Hormel Foods
HRL
$13.9B
| $20M | 0.04% |
758,504
-30,182
| -4% | -$796K |
|
504
Robert Half
RHI
$3.61B
| $20M | 0.04% |
340,258
+2,246
| +0.7% | +$122K |
|
|
SEE
505
DELISTED
Sealed Air
SEE
| $20M | 0.04% |
465,188
-22,462
| -5% | -$844K |
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $19.9M | 0.04% |
+412,920
| New | +$18M |
|
507
Vulcan Materials
VMC
$36.3B
| $19.9M | 0.04% |
299,470
-10,504
| -3% | -$663K |
|
508
Ashland
ASH
$3.04B
| $19.8M | 0.04% |
336,487
-13,507
| -4% | -$728K |
|
509
Flowserve
FLS
$9.25B
| $19.7M | 0.04% |
326,831
-13,486
| -4% | -$858K |
|
510
Cintas
CTAS
$82.4B
| $19.7M | 0.04% |
996,988
-16,612
| -2% | -$300K |
|
511
Palo Alto Networks
PANW
$264B
| $19.6M | 0.04% |
+967,386
| New | +$17.8M |
|
512
Ally Financial
ALLY
$13.1B
| $19.6M | 0.04% |
824,089
+62,336
| +8% | +$1.41M |
|
513
MGM Resorts International
MGM
$11.7B
| $19.6M | 0.04% |
913,094
-53,429
| -6% | -$1.16M |
|
|
TLM
514
DELISTED
TALISMAN ENERGY INC
TLM
| $19.5M | 0.04% |
2,488,612
+19,108
| +0.8% | +$120K |
|
|
OCR
515
DELISTED
OMNICARE INC
OCR
| $19.4M | 0.04% |
263,642
-9,305
| -3% | -$632K |
|
516
Wheaton Precious Metals
WPM
$50.6B
| $19.4M | 0.04% |
957,057
+13,737
| +1% | +$273K |
|
|
FDO
517
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.3M | 0.04% |
244,000
-7,901
| -3% | -$620K |
|
518
LKQ Corp
LKQ
$6.58B
| $19.2M | 0.04% |
679,778
-23,867
| -3% | -$666K |
|
519
Synopsys
SNPS
$71.5B
| $19.2M | 0.04% |
437,094
-7,009
| -2% | -$291K |
|
520
Helmerich & Payne
HP
$3.53B
| $19.1M | 0.04% |
285,537
+14,757
| +5% | +$1.15M |
|
521
Edgewell Personal Care
EPC
$1.27B
| $19.1M | 0.04% |
197,266
-1,854
| -0.9% | -$171K |
|
522
Regency Centers
REG
$15B
| $19.1M | 0.04% |
294,084
+2,878
| +1% | +$174K |
|
523
ResMed
RMD
$28.3B
| $19M | 0.04% |
335,249
-6,038
| -2% | -$315K |
|
524
Snap-on
SNA
$20.9B
| $18.9M | 0.04% |
+137,030
| New | +$18M |
|
|
TW
525
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.9M | 0.04% |
163,974
-1,547
| -0.9% | -$170K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2014 Portfolio in Review
As of Q4 2014, Sumitomo Mitsui Trust Group held 904 positions worth $51.5B, up 3.3% from $49.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2014 filing shows 62 new, 236 increased, 580 reduced and 22 closed positions. Its largest new stake was QVC Group Inc Series A: 22,675 shares worth $32.5M. The largest sale was Walgreens Boots Alliance, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2014 buy was QVC Group Inc Series A: 22,675 shares worth $32.5M.
- Sumitomo Mitsui Trust Group added most to Kinder Morgan in Q4 2014, an estimated $102M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $157M.
- Sumitomo Mitsui Trust Group fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $25.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $51.5B portfolio in Q4 2014.
- Sumitomo Mitsui Trust Group opened 62 new positions and closed 22 in Q4 2014.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.3% quarter-over-quarter to $51.5B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2014, filed 4 Feb 2015.