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 |
Broadcom
AVGO
|
+$319M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Amazon
AMZN
|
+$178M |
| 4 |
AT&T
T
|
+$164M |
| 5 |
Microsoft
MSFT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$220M |
| 2 |
SPDR Gold Trust
GLD
|
+$166M |
| 3 |
MON
Monsanto Co
MON
|
+$155M |
| 4 |
Keurig Dr Pepper
KDP
|
+$68.9M |
| 5 |
Travel + Leisure Co
TNL
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
576
DELISTED
Hanesbrands
HBI
| $24.7M | 0.03% |
1,119,985
+50,898
| +5% | +$960K |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $24.6M | 0.03% |
555,429
+31,572
| +6% | +$1.34M |
|
|
CLR
578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.5M | 0.03% |
378,623
+40,351
| +12% | +$2.61M |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $24.4M | 0.03% |
574,976
+13,133
| +2% | +$577K |
|
580
Southwest Airlines
LUV
$22.1B
| $24.3M | 0.03% |
477,379
+25,915
| +6% | +$1.36M |
|
581
Nektar Therapeutics
NKTR
$2.39B
| $24.2M | 0.03% |
+33,028
| New | +$38.1M |
|
582
Lennox International
LII
$18.8B
| $23.9M | 0.03% |
119,305
+6,276
| +6% | +$1.27M |
|
583
Ingredion
INGR
$6.38B
| $23.6M | 0.03% |
213,634
+13,882
| +7% | +$1.63M |
|
584
Liberty Media Series C
FWONK
$24.3B
| $23.5M | 0.03% |
654,715
+40,161
| +7% | +$1.23M |
|
585
Ralph Lauren
RL
$22.2B
| $23.5M | 0.03% |
186,564
+26,420
| +16% | +$3.21M |
|
|
FLIR
586
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.3M | 0.03% |
449,127
+83,107
| +23% | +$4.44M |
|
587
Harley-Davidson
HOG
$2.68B
| $23.3M | 0.03% |
554,354
+32,676
| +6% | +$1.38M |
|
|
ZAYO
588
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.3M | 0.03% |
638,121
+143,537
| +29% | +$5.11M |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $22.9M | 0.03% |
679,965
-41,588
| -6% | -$1.42M |
|
590
Live Nation Entertainment
LYV
$41.2B
| $22.8M | 0.03% |
469,106
+28,120
| +6% | +$1.2M |
|
591
Polaris
PII
$4.15B
| $22.6M | 0.03% |
185,238
+9,862
| +6% | +$1.15M |
|
592
BCE
BCE
$19.9B
| $22.6M | 0.03% |
557,948
+31,159
| +6% | +$1.31M |
|
593
Howmet Aerospace
HWM
$116B
| $22.4M | 0.03% |
1,718,535
+109,172
| +7% | +$1.62M |
|
594
Melco Resorts & Entertainment
MLCO
$2.1B
| $22.3M | 0.03% |
795,558
+8,085
| +1% | +$248K |
|
595
Jefferies Financial Group
JEF
$12.9B
| $22.1M | 0.03% |
1,083,352
+72,800
| +7% | +$1.52M |
|
596
Knight Transportation
KNX
$11.8B
| $22M | 0.03% |
577,045
-23,020
| -4% | -$948K |
|
597
OGE Energy
OGE
$10.3B
| $22M | 0.03% |
625,391
+29,936
| +5% | +$1.01M |
|
598
Arrow Electronics
ARW
$10.9B
| $22M | 0.03% |
291,958
+21,152
| +8% | +$1.61M |
|
599
Coty
COTY
$2.33B
| $21.9M | 0.03% |
1,553,622
+97,172
| +7% | +$1.5M |
|
600
Toll Brothers
TOL
$14B
| $21.7M | 0.03% |
585,329
+15,481
| +3% | +$634K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2018 Portfolio in Review
As of Q2 2018, Sumitomo Mitsui Trust Group held 935 positions worth $85.8B, up 10% from $77.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group deployed $5.56B of net new capital in Q2 2018, opening 33 new positions and adding to 768 existing holdings. Its largest new stake was Broadcom: 13,005,780 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $166M trimmed.
- Sumitomo Mitsui Trust Group's largest Q2 2018 buy was Broadcom: 13,005,780 shares worth $316M.
- Sumitomo Mitsui Trust Group added most to Apple in Q2 2018, an estimated $187M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $166M.
- Sumitomo Mitsui Trust Group fully exited Time Warner Inc in Q2 2018, selling an estimated $220M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $85.8B portfolio in Q2 2018.
- Sumitomo Mitsui Trust Group opened 33 new positions and closed 32 in Q2 2018.
- Sumitomo Mitsui Trust Group's portfolio value rose 10% quarter-over-quarter to $85.8B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2018, filed 1 Aug 2018.