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 |
Nutrien
NTR
|
+$91.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$69.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Interactive Brokers
IBKR
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$60.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.6M |
| 3 |
AGU
Agrium
AGU
|
+$45.3M |
| 4 |
CME Group
CME
|
+$36.8M |
| 5 |
Cisco
CSCO
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
SS&C Technologies
SSNC
$17.8B
| $26.7M | 0.03% |
497,308
+6,020
| +1% | +$298K |
|
527
Coty
COTY
$2.33B
| $26.7M | 0.03% |
1,456,450
+10,636
| +0.7% | +$209K |
|
528
Fortune Brands Innovations
FBIN
$6.12B
| $26.6M | 0.03% |
527,951
-5,498
| -1% | -$307K |
|
529
HF Sinclair
DINO
$15.9B
| $26.5M | 0.03% |
542,940
+48,159
| +10% | +$2.29M |
|
530
Campbell Soup
CPB
$6.51B
| $26.5M | 0.03% |
611,631
+44,022
| +8% | +$1.98M |
|
531
Qorvo
QRVO
$7.63B
| $26.4M | 0.03% |
374,797
-3,154
| -0.8% | -$238K |
|
|
IPG
532
DELISTED
Interpublic Group of Companies
IPG
| $26.3M | 0.03% |
1,143,716
-8,575
| -0.7% | -$193K |
|
533
Bath & Body Works
BBWI
$4.01B
| $26.3M | 0.03% |
851,452
+7,542
| +0.9% | +$285K |
|
534
East-West Bancorp
EWBC
$17.9B
| $26.2M | 0.03% |
419,124
+1,196
| +0.3% | +$78.5K |
|
535
Telus
TU
$16B
| $26.2M | 0.03% |
1,492,442
+1,822
| +0.1% | +$33.3K |
|
|
SJR
536
DELISTED
Shaw Communications Inc.
SJR
| $26.1M | 0.03% |
1,358,813
+29,400
| +2% | +$603K |
|
537
Atmos Energy
ATO
$29.9B
| $26.1M | 0.03% |
310,163
+938
| +0.3% | +$76.4K |
|
538
Enterprise Products Partners
EPD
$83.8B
| $26.1M | 0.03% |
1,066,400
+2,000
| +0.2% | +$53.3K |
|
539
Pultegroup
PHM
$24.5B
| $25.9M | 0.03% |
879,674
+20,916
| +2% | +$649K |
|
540
Southwest Airlines
LUV
$22.1B
| $25.9M | 0.03% |
451,464
-2,085
| -0.5% | -$125K |
|
541
Ingredion
INGR
$6.38B
| $25.8M | 0.03% |
199,752
-286
| -0.1% | -$38.3K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $25.7M | 0.03% |
1,056,059
+7,137
| +0.7% | +$190K |
|
543
Cenovus Energy
CVE
$54.6B
| $25.6M | 0.03% |
3,006,682
+21,459
| +0.7% | +$189K |
|
544
W.R. Berkley
WRB
$28B
| $25.4M | 0.03% |
1,177,970
-18,214
| -2% | -$380K |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $25.3M | 0.03% |
270,882
-30,186
| -10% | -$3.22M |
|
546
Advance Auto Parts
AAP
$3.37B
| $25.3M | 0.03% |
213,301
-17,087
| -7% | -$1.95M |
|
547
AGNC Investment
AGNC
$12.3B
| $25.2M | 0.03% |
1,331,304
+22,714
| +2% | +$431K |
|
548
Fluor
FLR
$7.29B
| $25.1M | 0.03% |
439,293
+51,569
| +13% | +$2.96M |
|
549
American Financial Group
AFG
$11.9B
| $25.1M | 0.03% |
223,219
-3,376
| -1% | -$378K |
|
550
Chipotle Mexican Grill
CMG
$40.8B
| $24.9M | 0.03% |
3,845,400
+3,700
| +0.1% | +$23.3K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2018 Portfolio in Review
As of Q1 2018, Sumitomo Mitsui Trust Group held 921 positions worth $77.8B, up 0.38% from $77.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.2%. Sumitomo Mitsui Trust Group opened 20 new positions and exited 19, leaving the 921-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2018 buy was Nutrien: 1,824,332 shares worth $86.1M.
- Sumitomo Mitsui Trust Group added most to Johnson & Johnson in Q1 2018, an estimated $51.8M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2018 reduction was Alibaba, cutting an estimated $60.4M.
- Sumitomo Mitsui Trust Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $48.6M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 18% of its $77.8B portfolio in Q1 2018.
- Sumitomo Mitsui Trust Group opened 20 new positions and closed 19 in Q1 2018.
- Sumitomo Mitsui Trust Group's portfolio value rose 0.38% quarter-over-quarter to $77.8B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2018, filed 1 May 2018.