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 |
Prologis
PLD
|
+$118M |
| 2 |
Coinbase
COIN
|
+$93.6M |
| 3 |
Tesla
TSLA
|
+$90.7M |
| 4 |
SLB Ltd
SLB
|
+$70.1M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$141M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$86.2M |
| 5 |
NVIDIA
NVDA
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Healthcare Realty
HR
$7.47B
| $48.7M | 0.04% |
2,527,475
+609,199
| +32% | +$12M |
|
502
LivaNova
LIVN
$4.4B
| $48.6M | 0.04% |
875,937
+13,280
| +2% | +$678K |
|
503
Fortis
FTS
$29.7B
| $48.4M | 0.04% |
1,209,606
-8,895
| -0.7% | -$349K |
|
504
LPL Financial
LPLA
$26.5B
| $47.9M | 0.04% |
221,670
-2,376
| -1% | -$555K |
|
505
Akamai
AKAM
$16.3B
| $47.9M | 0.04% |
567,722
-33,021
| -5% | -$2.87M |
|
506
W.R. Berkley
WRB
$28B
| $47.7M | 0.04% |
986,102
+51,363
| +5% | +$2.48M |
|
507
Pembina Pipeline
PBA
$29.2B
| $47.6M | 0.04% |
1,400,202
-3,324
| -0.2% | -$111K |
|
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $47.4M | 0.04% |
560,215
+412,354
| +279% | +$34.1M |
|
509
Camden Property Trust
CPT
$11.2B
| $47.4M | 0.04% |
423,493
-70,021
| -14% | -$8.01M |
|
510
Restaurant Brands International
QSR
$25.7B
| $47.2M | 0.04% |
730,004
-11,529
| -2% | -$708K |
|
511
Cincinnati Financial
CINF
$28.5B
| $46.9M | 0.04% |
457,703
+5,018
| +1% | +$517K |
|
512
Schrodinger
SDGR
$1.14B
| $46.8M | 0.04% |
2,504,407
+94,630
| +4% | +$1.96M |
|
513
Monolithic Power Systems
MPWR
$64.4B
| $46.8M | 0.04% |
132,330
+4,386
| +3% | +$1.58M |
|
514
NiSource
NI
$22B
| $46.6M | 0.04% |
1,699,717
-313,762
| -16% | -$8.25M |
|
515
Paycom
PAYC
$7.23B
| $46.5M | 0.04% |
150,004
+78
| +0.1% | +$25.2K |
|
516
Factset
FDS
$9.57B
| $46.5M | 0.04% |
115,937
-5,886
| -5% | -$2.51M |
|
517
BILL Holdings
BILL
$4.51B
| $46.2M | 0.04% |
424,299
-4,816
| -1% | -$578K |
|
518
Cooper Companies
COO
$13.8B
| $46.1M | 0.04% |
557,400
+2,852
| +0.5% | +$210K |
|
519
Darden Restaurants
DRI
$23.4B
| $46.1M | 0.04% |
332,998
-42,935
| -11% | -$5.99M |
|
520
The Mosaic Company
MOS
$7.01B
| $46M | 0.04% |
1,048,476
-177,735
| -14% | -$8.8M |
|
|
MPT
521
Medical Properties Trust
MPT
$2.91B
| $45.7M | 0.04% |
4,099,996
-806,422
| -16% | -$9.38M |
|
522
Global E Online
GLBE
$6.36B
| $45.5M | 0.04% |
2,202,883
-36,008
| -2% | -$817K |
|
523
Seagate
STX
$181B
| $45.3M | 0.04% |
861,429
-171,532
| -17% | -$9.12M |
|
524
Align Technology
ALGN
$12.1B
| $45.3M | 0.04% |
214,686
-9,928
| -4% | -$1.99M |
|
525
Textron
TXT
$16.7B
| $44.7M | 0.04% |
630,980
-2,153
| -0.3% | -$146K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2022 Portfolio in Review
As of Q4 2022, Sumitomo Mitsui Trust Group held 1,246 positions worth $126B, up 3.8% from $122B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2022 filing shows 47 new, 320 increased, 762 reduced and 66 closed positions. Its largest new stake was iShares Gold Trust Micro: 3,150,000 shares worth $57.4M. The largest sale was Apple, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q4 2022 buy was iShares Gold Trust Micro: 3,150,000 shares worth $57.4M.
- Sumitomo Mitsui Trust Group added most to Prologis in Q4 2022, an estimated $118M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2022 reduction was Apple, cutting an estimated $154M.
- Sumitomo Mitsui Trust Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $141M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $126B portfolio in Q4 2022.
- Sumitomo Mitsui Trust Group opened 47 new positions and closed 66 in Q4 2022.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.8% quarter-over-quarter to $126B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.