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 |
Coinbase
COIN
|
+$851M |
| 2 |
UiPath
PATH
|
+$442M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$300M |
| 4 |
Twilio
TWLO
|
+$257M |
| 5 |
Tesla
TSLA
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$716M |
| 3 |
Microsoft
MSFT
|
+$448M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
Baidu
BIDU
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59.1M | 0.04% |
+512,765
| New | +$58.8M |
|
502
Alnylam Pharmaceuticals
ALNY
$36.3B
| $59M | 0.03% |
347,915
-22,469
| -6% | -$3.29M |
|
503
Campbell Soup
CPB
$6.51B
| $58.6M | 0.03% |
1,284,374
+17,894
| +1% | +$862K |
|
504
M&T Bank
MTB
$36.2B
| $58.4M | 0.03% |
401,866
-28,354
| -7% | -$4.43M |
|
505
Genuine Parts
GPC
$17.1B
| $58M | 0.03% |
458,986
-21,064
| -4% | -$2.65M |
|
506
Healthcare Realty
HR
$7.42B
| $57.7M | 0.03% |
2,162,331
-591,699
| -21% | -$16.7M |
|
507
Jacobs Solutions
J
$15.9B
| $57.7M | 0.03% |
523,107
-29,425
| -5% | -$3.33M |
|
508
Datadog
DDOG
$87.9B
| $57.5M | 0.03% |
552,913
-854,315
| -61% | -$77.2M |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $57.3M | 0.03% |
530,053
-19,679
| -4% | -$2.11M |
|
510
Assurant
AIZ
$13.7B
| $57.2M | 0.03% |
366,150
-43,396
| -11% | -$6.78M |
|
511
CMS Energy
CMS
$23.1B
| $56.9M | 0.03% |
962,957
-50,669
| -5% | -$3.15M |
|
|
COUP
512
DELISTED
Coupa Software Incorporated
COUP
| $56.7M | 0.03% |
216,429
-175,304
| -45% | -$43.4M |
|
513
MarketAxess Holdings
MKTX
$4.15B
| $56.7M | 0.03% |
122,306
-49,228
| -29% | -$23.4M |
|
514
Encompass Health
EHC
$11.2B
| $56.6M | 0.03% |
912,138
-20,115
| -2% | -$1.34M |
|
515
Pool Corp
POOL
$6.7B
| $56.4M | 0.03% |
123,027
-6,731
| -5% | -$2.83M |
|
516
Revvity
RVTY
$12.3B
| $56.3M | 0.03% |
364,893
-24,078
| -6% | -$3.38M |
|
517
Teleflex
TFX
$5.85B
| $56.3M | 0.03% |
140,008
-7,732
| -5% | -$3.17M |
|
518
Cincinnati Financial
CINF
$28.3B
| $56.1M | 0.03% |
480,934
-24,608
| -5% | -$2.84M |
|
519
Paycom
PAYC
$6.78B
| $56.1M | 0.03% |
154,299
-6,523
| -4% | -$2.31M |
|
520
Ingersoll Rand
IR
$33B
| $56M | 0.03% |
1,147,068
-30,999
| -3% | -$1.52M |
|
521
Avantor
AVTR
$7.81B
| $55.7M | 0.03% |
1,567,198
-41,999
| -3% | -$1.36M |
|
522
Ulta Beauty
ULTA
$20.4B
| $55.6M | 0.03% |
160,701
-9,030
| -5% | -$2.96M |
|
523
Outfront Media
OUT
$5.64B
| $55.5M | 0.03% |
2,347,408
+1,568,118
| +201% | +$36.3M |
|
524
Fortis
FTS
$30B
| $55.5M | 0.03% |
1,254,805
-78,417
| -6% | -$3.53M |
|
525
J.M. Smucker
SJM
$12.6B
| $55.5M | 0.03% |
427,998
-37,687
| -8% | -$5M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sumitomo Mitsui Trust Group held 1,224 positions worth $169B, up 5.7% from $160B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2021 filing shows 72 new, 253 increased, 791 reduced and 42 closed positions. Its largest new stake was Coinbase: 3,277,702 shares worth $830M. The largest sale was Alibaba, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q2 2021 buy was Coinbase: 3,277,702 shares worth $830M.
- Sumitomo Mitsui Trust Group added most to Twitter, Inc. in Q2 2021, an estimated $300M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.15B.
- Sumitomo Mitsui Trust Group fully exited LendingTree in Q2 2021, selling an estimated $239M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $169B portfolio in Q2 2021.
- Sumitomo Mitsui Trust Group opened 72 new positions and closed 42 in Q2 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.7% quarter-over-quarter to $169B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2021, filed 2 Aug 2021.