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 |
Kraft Heinz
KHC
|
+$125M |
| 2 |
PayPal
PYPL
|
+$122M |
| 3 |
AT&T
T
|
+$72.6M |
| 4 |
Apple
AAPL
|
+$58.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$833M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$137M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$115M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Baxter International
BAX
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$7.29B
| $16.9M | 0.03% |
399,356
-57,519
| -13% | -$2.7M |
|
552
Leggett & Platt
LEG
$1.52B
| $16.9M | 0.03% |
409,197
+22,727
| +6% | +$1.06M |
|
553
Aramark
ARMK
$15B
| $16.7M | 0.03% |
778,733
+114,166
| +17% | +$2.61M |
|
554
Xylem
XYL
$28.5B
| $16.6M | 0.03% |
506,168
+1,069
| +0.2% | +$36K |
|
|
RAD
555
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.03% |
134,098
+6,779
| +5% | +$1.13M |
|
556
IQVIA
IQV
$34.7B
| $16.2M | 0.03% |
232,836
+23,038
| +11% | +$1.72M |
|
|
ADT
557
DELISTED
ADT Corp
ADT
| $16.2M | 0.03% |
541,575
+27,041
| +5% | +$877K |
|
558
Raymond James Financial
RJF
$32.5B
| $16.1M | 0.03% |
487,982
+17,480
| +4% | +$648K |
|
559
United Airlines
UAL
$38.4B
| $16.1M | 0.03% |
304,053
-1,523
| -0.5% | -$85.9K |
|
560
Toll Brothers
TOL
$14B
| $16.1M | 0.03% |
470,732
+7,467
| +2% | +$283K |
|
|
ARG
561
DELISTED
Airgas Inc
ARG
| $16.1M | 0.03% |
180,271
+16,032
| +10% | +$1.59M |
|
562
NRG Energy
NRG
$29.8B
| $16.1M | 0.03% |
1,081,286
+100,281
| +10% | +$1.99M |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $15.9M | 0.03% |
201,709
+242
| +0.1% | +$20.1K |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $15.9M | 0.03% |
504,111
+10,124
| +2% | +$329K |
|
565
lululemon athletica
LULU
$13B
| $15.9M | 0.03% |
313,471
+26,155
| +9% | +$1.59M |
|
|
WBC
566
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.9M | 0.03% |
151,352
+11,532
| +8% | +$1.35M |
|
|
VRN
567
DELISTED
Veren
VRN
| $15.9M | 0.03% |
1,391,614
+283,568
| +26% | +$3.98M |
|
568
Avnet
AVT
$7.33B
| $15.8M | 0.03% |
370,798
+36,632
| +11% | +$1.52M |
|
569
Alnylam Pharmaceuticals
ALNY
$36.3B
| $15.8M | 0.03% |
196,920
+2,804
| +1% | +$312K |
|
|
CPGX
570
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.8M | 0.03% |
+863,653
| New | +$22.5M |
|
|
SYT
571
DELISTED
Syngenta Ag
SYT
| $15.8M | 0.03% |
247,423
-110,800
| -31% | -$8.44M |
|
572
W.R. Berkley
WRB
$28B
| $15.7M | 0.03% |
972,311
-14,860
| -2% | -$243K |
|
573
Assurant
AIZ
$13.7B
| $15.6M | 0.03% |
197,302
+15,019
| +8% | +$1.12M |
|
574
Ovintiv
OVV
$17.5B
| $15.6M | 0.03% |
485,195
+55,747
| +13% | +$2.14M |
|
575
Flowserve
FLS
$9.25B
| $15.5M | 0.03% |
377,953
+42,698
| +13% | +$1.96M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2015 Portfolio in Review
As of Q3 2015, Sumitomo Mitsui Trust Group held 923 positions worth $51.7B, down 7.2% from $55.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2015 filing shows 21 new, 612 increased, 209 reduced and 52 closed positions. Its largest new stake was Kraft Heinz: 1,659,463 shares worth $117M. The largest sale was Alphabet (Google) Class C, an estimated $833M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q3 2015 buy was Kraft Heinz: 1,659,463 shares worth $117M.
- Sumitomo Mitsui Trust Group added most to AT&T in Q3 2015, an estimated $72.6M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2015 reduction was eBay, cutting an estimated $105M.
- Sumitomo Mitsui Trust Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $833M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $51.7B portfolio in Q3 2015.
- Sumitomo Mitsui Trust Group opened 21 new positions and closed 52 in Q3 2015.
- Sumitomo Mitsui Trust Group's portfolio value fell 7.2% quarter-over-quarter to $51.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.