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 |
Robinhood
HOOD
|
+$320M |
| 2 |
Roku
ROKU
|
+$303M |
| 3 |
Zoom
ZM
|
+$302M |
| 4 |
Twilio
TWLO
|
+$186M |
| 5 |
DOCU
DocuSign
DOCU
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$758M |
| 2 |
Meta Platforms (Facebook)
META
|
+$466M |
| 3 |
Zillow
Z
|
+$408M |
| 4 |
PayPal
PYPL
|
+$370M |
| 5 |
Apple
AAPL
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12B
| $57.3M | 0.03% |
785,816
-49,695
| -6% | -$3.53M |
|
502
Halliburton
HAL
$27.9B
| $57.1M | 0.03% |
2,494,577
-689,963
| -22% | -$16.3M |
|
503
Toast
TOST
$16.8B
| $57M | 0.03% |
+1,641,905
| New | +$76M |
|
504
XPeng
XPEV
$11.8B
| $56.8M | 0.03% |
1,128,503
+239,997
| +27% | +$10.8M |
|
505
Pinterest
PINS
$12.4B
| $56.6M | 0.03% |
1,558,213
-2,666,132
| -63% | -$118M |
|
506
Carvana
CVNA
$43.3B
| $56.6M | 0.03% |
1,220,395
+190,075
| +18% | +$10.5M |
|
507
Citizens Financial Group
CFG
$30.4B
| $56.5M | 0.03% |
1,196,369
-342,962
| -22% | -$16.5M |
|
508
Incyte
INCY
$23.5B
| $56.2M | 0.03% |
765,586
-70,582
| -8% | -$4.76M |
|
509
CMS Energy
CMS
$23.1B
| $56.1M | 0.03% |
862,791
-34,475
| -4% | -$2.12M |
|
510
NVR
NVR
$17.2B
| $55.9M | 0.03% |
9,457
-668
| -7% | -$3.53M |
|
511
Healthcare Realty
HR
$7.42B
| $55.5M | 0.03% |
1,662,818
-254,433
| -13% | -$8.5M |
|
512
M&T Bank
MTB
$36.2B
| $55.2M | 0.03% |
359,517
-24,244
| -6% | -$3.72M |
|
513
Molina Healthcare
MOH
$10.3B
| $55.2M | 0.03% |
173,534
+18,055
| +12% | +$5.37M |
|
514
Fortis
FTS
$30B
| $55.2M | 0.03% |
1,143,655
-45,565
| -4% | -$2.06M |
|
515
Opendoor
OPEN
$3.69B
| $55.2M | 0.03% |
3,902,030
-13,398,314
| -77% | -$248M |
|
516
Alnylam Pharmaceuticals
ALNY
$36.3B
| $55M | 0.03% |
324,452
-8,119
| -2% | -$1.51M |
|
517
Assurant
AIZ
$13.7B
| $54.9M | 0.03% |
352,049
+23,881
| +7% | +$3.79M |
|
518
Principal Financial Group
PFG
$23.6B
| $54.8M | 0.03% |
758,216
-201,882
| -21% | -$14.1M |
|
519
Diamondback Energy
FANG
$57.6B
| $54.5M | 0.03% |
505,677
+459,318
| +991% | +$49.8M |
|
520
HDFC Bank
HDB
$119B
| $54.4M | 0.03% |
1,671,288
+39,498
| +2% | +$1.38M |
|
521
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $53.9M | 0.03% |
900,557
-890,707
| -50% | -$55M |
|
522
Celanese
CE
$5.09B
| $53.6M | 0.03% |
318,926
-15,109
| -5% | -$2.46M |
|
523
Bilibili
BILI
$7.18B
| $53.4M | 0.03% |
1,151,476
-105,038
| -8% | -$7.02M |
|
|
K
524
DELISTED
Kellanova
K
| $53M | 0.03% |
876,406
-981,815
| -53% | -$57.9M |
|
525
Kilroy Realty
KRC
$4.58B
| $52.5M | 0.03% |
789,776
+639,450
| +425% | +$43.6M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2021 Portfolio in Review
As of Q4 2021, Sumitomo Mitsui Trust Group held 1,239 positions worth $164B, up 2.4% from $161B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $5.78B in Q4 2021, closing 74 positions and reducing 777 holdings. Its most notable exit was VEREIT, Inc., an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Toast worth $57M.
- Sumitomo Mitsui Trust Group's largest Q4 2021 buy was Toast: 1,641,905 shares worth $57M.
- Sumitomo Mitsui Trust Group added most to Robinhood in Q4 2021, an estimated $320M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2021 reduction was Tesla, cutting an estimated $758M.
- Sumitomo Mitsui Trust Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $89.8M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 23% of its $164B portfolio in Q4 2021.
- Sumitomo Mitsui Trust Group opened 57 new positions and closed 74 in Q4 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.4% quarter-over-quarter to $164B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.