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Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Portfolio holdings

AUM $154B
1-Year Est. Return 29.96%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+29.96%
3 Year Est. Return
+105.91%
5 Year Est. Return
+127.36%
10 Year Est. Return
+508.17%
AUM
$44.1B
AUM Growth
Cap. Flow
+$44.4B
Cap. Flow %
100.7%
Top 10 Hldgs %
16.71%
Holding
747
New
747
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14B
2
XOM icon
ExxonMobil
XOM
+$1.13B
3
MSFT icon
Microsoft
MSFT
+$720M
4
GE icon
GE Aerospace
GE
+$687M
5
CVX icon
Chevron
CVX
+$684M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 12.63%
3 Healthcare 12.62%
4 Energy 11.02%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPL
601
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.19M 0.02%
+463,894
New +$9.92M
PDCO
602
DELISTED
Patterson Companies, Inc.
PDCO
$8.71M 0.02%
+232,642
New +$8.87M
JCP
603
DELISTED
J.C. Penney Company, Inc.
JCP
$8.57M 0.02%
+501,836
New +$8.45M
NGD
604
DELISTED
New Gold Inc
NGD
$8.12M 0.02%
+1,254,539
New +$8.95M
AMX icon
605
America Movil
AMX
$78.1B
$7.98M 0.02%
+370,000
New +$7.57M
MGM icon
606
MGM Resorts International
MGM
$11.7B
$7.62M 0.02%
+515,812
New +$7.29M
LUV icon
607
Southwest Airlines
LUV
$22.1B
$7.39M 0.02%
+573,559
New +$7.82M
ERF
608
DELISTED
Enerplus Corporation
ERF
$7.36M 0.02%
+507,889
New +$7.34M
CAE icon
609
CAE Inc. Common Shares
CAE
$8.1B
$7.03M 0.02%
+678,579
New +$7.03M
TRQ
610
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.33M 0.01%
+138,623
New +$6.93M
PGH
611
DELISTED
Pengrowth Energy Corporation
PGH
$6.3M 0.01%
+1,292,567
New +$6.45M
EWZ icon
612
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.25M 0.01%
+142,400
New +$7.4M
UAL icon
613
United Airlines
UAL
$38.4B
$5.77M 0.01%
+184,448
New +$5.87M
EWY icon
614
iShares MSCI South Korea ETF
EWY
$21.7B
$5.69M 0.01%
+106,900
New +$6.02M
MBT
615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.04M 0.01%
+265,863
New +$5.2M
LVLT
616
DELISTED
Level 3 Communications Inc
LVLT
$4.31M 0.01%
+204,664
New +$4.36M
AGG icon
617
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 0.01%
+40,036
New +$4.4M
SHLD
618
DELISTED
Sears Holding Corporation
SHLD
$4.2M 0.01%
+132,219
New +$4.98M
ESS icon
619
Essex Property Trust
ESS
$18.9B
$4.04M 0.01%
+25,456
New +$4.01M
FMX icon
620
Fomento Económico Mexicano
FMX
$43.3B
$3.82M 0.01%
+37,020
New +$4.12M
DHC
621
Diversified Healthcare Trust
DHC
$2.26B
$3.25M 0.01%
+128,309
New +$3.48M
TCO
622
DELISTED
Taubman Centers Inc.
TCO
$3.21M 0.01%
+42,727
New +$3.49M
ARE icon
623
Alexandria Real Estate Equities
ARE
$8.88B
$3.08M 0.01%
+46,841
New +$3.31M
AIV
624
Aimco
AIV
$380M
$2.96M 0.01%
+739,705
New +$3.03M
BWX icon
625
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.91M 0.01%
+103,734
New +$3.03M

Similar funds

Sumitomo Mitsui Trust Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sumitomo Mitsui Trust Group, which disclosed 747 positions worth $44.1B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 73,952,648 shares worth $1.05B.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Sumitomo Mitsui Trust Group's largest Q2 2013 buy was Apple: 73,952,648 shares worth $1.05B.
  • Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $44.1B portfolio in Q2 2013.
  • Sumitomo Mitsui Trust Group disclosed 747 positions in Q2 2013, its first 13F filing on record.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2013, filed 12 Aug 2013.