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 |
iShares Gold Trust
IAU
|
+$374M |
| 2 |
SPDR Gold Trust
GLD
|
+$101M |
| 3 |
XYZ
Block Inc
XYZ
|
+$67.8M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
Amazon
AMZN
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$67M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$33M |
| 4 |
American International
AIG
|
+$26.9M |
| 5 |
Charter Communications
CHTR
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
551
DELISTED
VEREIT, Inc.
VER
| $25.3M | 0.03% |
649,469
+75
| +0% | +$3.01K |
|
552
Qorvo
QRVO
$7.63B
| $25.2M | 0.03% |
377,951
-35,415
| -9% | -$2.58M |
|
553
F5
FFIV
$22.1B
| $24.8M | 0.03% |
188,684
+2,779
| +1% | +$345K |
|
|
GAP
554
The Gap Inc
GAP
$6.84B
| $24.7M | 0.03% |
725,652
-3,003
| -0.4% | -$89.5K |
|
555
American Financial Group
AFG
$11.9B
| $24.6M | 0.03% |
226,595
+4,586
| +2% | +$481K |
|
556
Jefferies Financial Group
JEF
$12.9B
| $24.3M | 0.03% |
1,022,970
-77,227
| -7% | -$1.78M |
|
557
lululemon athletica
LULU
$13B
| $24.2M | 0.03% |
308,507
+6,544
| +2% | +$436K |
|
558
IPG Photonics
IPGP
$3.89B
| $24.1M | 0.03% |
+112,783
| New | +$23.9M |
|
|
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24M | 0.03% |
793,330
-9,629
| -1% | -$305K |
|
560
The Mosaic Company
MOS
$7.09B
| $23.9M | 0.03% |
932,552
+511
| +0.1% | +$11.7K |
|
561
NiSource
NI
$22.4B
| $23.8M | 0.03% |
928,466
+49,589
| +6% | +$1.32M |
|
562
Old Dominion Freight Line
ODFL
$48.5B
| $23.7M | 0.03% |
+540,540
| New | +$21.7M |
|
563
Jacobs Solutions
J
$15.9B
| $23.7M | 0.03% |
434,316
+1,581
| +0.4% | +$81.1K |
|
564
Advanced Micro Devices
AMD
$851B
| $23.5M | 0.03% |
2,289,786
+71,318
| +3% | +$833K |
|
565
Invitation Homes
INVH
$17.7B
| $23.5M | 0.03% |
995,794
+921,880
| +1,247% | +$21.3M |
|
566
Lennox International
LII
$18.8B
| $23.4M | 0.03% |
112,523
-512
| -0.5% | -$99.9K |
|
|
HBI
567
DELISTED
Hanesbrands
HBI
| $23.4M | 0.03% |
1,118,672
+84,761
| +8% | +$1.81M |
|
|
HDS
568
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.3M | 0.03% |
581,811
+4,141
| +0.7% | +$152K |
|
|
IPG
569
DELISTED
Interpublic Group of Companies
IPG
| $23.2M | 0.03% |
1,152,291
-45,081
| -4% | -$899K |
|
570
Knight Transportation
KNX
$11.8B
| $23M | 0.03% |
526,252
+108,153
| +26% | +$4.45M |
|
571
Advance Auto Parts
AAP
$3.37B
| $23M | 0.03% |
230,388
+28,209
| +14% | +$2.59M |
|
572
Macy's
M
$6.15B
| $22.8M | 0.03% |
906,664
-2,258
| -0.2% | -$49.5K |
|
573
Middleby
MIDD
$6.05B
| $22.5M | 0.03% |
167,092
+737
| +0.4% | +$90.2K |
|
|
VISN
574
Vistance Networks Inc
VISN
$2.66B
| $22.5M | 0.03% |
595,402
-1,570
| -0.3% | -$54.7K |
|
575
UGI
UGI
$8B
| $22.5M | 0.03% |
479,388
-6,299
| -1% | -$301K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2017 Portfolio in Review
As of Q4 2017, Sumitomo Mitsui Trust Group held 929 positions worth $77.5B, up 9.3% from $70.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2017 filing shows 26 new, 585 increased, 264 reduced and 28 closed positions. Its largest new stake was Cognex: 510,870 shares worth $31.2M. The largest sale was CR Bard Inc., an estimated $67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2017 buy was Cognex: 510,870 shares worth $31.2M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q4 2017, an estimated $374M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2017 reduction was American International, cutting an estimated $26.9M.
- Sumitomo Mitsui Trust Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $67M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $77.5B portfolio in Q4 2017.
- Sumitomo Mitsui Trust Group opened 26 new positions and closed 28 in Q4 2017.
- Sumitomo Mitsui Trust Group's portfolio value rose 9.3% quarter-over-quarter to $77.5B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2017, filed 6 Feb 2018.