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 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.1M |
| 5 |
AT&T
T
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$89.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$86.4M |
| 3 |
Bausch Health
BHC
|
+$33.1M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$26.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$12.3B
| $20.2M | 0.04% |
280,119
+35,419
| +14% | +$2.29M |
|
527
Wabtec
WAB
$51.1B
| $20.2M | 0.04% |
254,193
-5,358
| -2% | -$371K |
|
|
VRN
528
DELISTED
Veren
VRN
| $20M | 0.04% |
1,442,205
+33,898
| +2% | +$392K |
|
529
Globe Life
GL
$13.5B
| $19.9M | 0.03% |
368,324
+7,661
| +2% | +$408K |
|
530
Aramark
ARMK
$15B
| $19.9M | 0.03% |
832,468
+29,759
| +4% | +$682K |
|
531
Southern Copper
SCCO
$141B
| $19.9M | 0.03% |
773,141
-270,002
| -26% | -$6.38M |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $19.8M | 0.03% |
145,451
+13,906
| +11% | +$1.89M |
|
533
Gildan
GIL
$9.25B
| $19.6M | 0.03% |
643,890
-18,270
| -3% | -$485K |
|
534
Crown Holdings
CCK
$12.8B
| $19.6M | 0.03% |
395,452
+12,538
| +3% | +$588K |
|
|
WWAV
535
DELISTED
The WhiteWave Foods Company
WWAV
| $19.5M | 0.03% |
479,624
-16,691
| -3% | -$634K |
|
|
CMA
536
DELISTED
Comerica
CMA
| $19.4M | 0.03% |
512,693
+18,506
| +4% | +$667K |
|
537
Albemarle
ALB
$13.5B
| $19.4M | 0.03% |
303,412
+10,759
| +4% | +$591K |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $19.2M | 0.03% |
783,643
+25,776
| +3% | +$624K |
|
539
American Airlines Group
AAL
$9.58B
| $19.2M | 0.03% |
467,577
-12,164
| -3% | -$490K |
|
|
ADT
540
DELISTED
ADT Corp
ADT
| $18.9M | 0.03% |
457,672
-54,938
| -11% | -$1.93M |
|
541
MSCI
MSCI
$40B
| $18.8M | 0.03% |
+253,812
| New | +$17.6M |
|
542
BP
BP
$113B
| $18.7M | 0.03% |
737,270
-117,185
| -14% | -$2.96M |
|
543
Voya Financial
VOYA
$8.94B
| $18.7M | 0.03% |
628,850
-15,430
| -2% | -$467K |
|
544
United Airlines
UAL
$38.4B
| $18.6M | 0.03% |
311,196
+8,751
| +3% | +$465K |
|
545
ManpowerGroup
MAN
$2.39B
| $18.4M | 0.03% |
225,894
+3,170
| +1% | +$243K |
|
546
SEI Investments
SEIC
$11.9B
| $18.4M | 0.03% |
426,694
+8,733
| +2% | +$358K |
|
547
Ralph Lauren
RL
$22.2B
| $18.2M | 0.03% |
189,132
+6,710
| +4% | +$658K |
|
548
NetEase
NTES
$76.5B
| $18M | 0.03% |
626,860
+95,705
| +18% | +$2.87M |
|
549
Trimble
TRMB
$12.3B
| $17.9M | 0.03% |
723,682
+15,920
| +2% | +$352K |
|
550
Open Text
OTEX
$5.43B
| $17.8M | 0.03% |
687,520
+8,996
| +1% | +$217K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2016 Portfolio in Review
As of Q1 2016, Sumitomo Mitsui Trust Group held 902 positions worth $57.2B, up 2.2% from $55.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2016 filing shows 34 new, 646 increased, 167 reduced and 24 closed positions. Its largest new stake was Atmos Energy: 314,997 shares worth $23.4M. The largest sale was BROADCOM CORP CL-A, an estimated $89.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2016 buy was Atmos Energy: 314,997 shares worth $23.4M.
- Sumitomo Mitsui Trust Group added most to Meta Platforms (Facebook) in Q1 2016, an estimated $76.7M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $33.1M.
- Sumitomo Mitsui Trust Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $89.8M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $57.2B portfolio in Q1 2016.
- Sumitomo Mitsui Trust Group opened 34 new positions and closed 24 in Q1 2016.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.2% quarter-over-quarter to $57.2B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2016, filed 6 May 2016.