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 |
Alphabet (Google) Class C
GOOG
|
+$772M |
| 2 |
Essex Property Trust
ESS
|
+$29.5M |
| 3 |
United Rentals
URI
|
+$23M |
| 4 |
Genworth Financial
GNW
|
+$22M |
| 5 |
Navient
NAVI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65M |
| 2 |
ExxonMobil
XOM
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$41.8M |
| 4 |
GE Aerospace
GE
|
+$40M |
| 5 |
Bank of America
BAC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13.12% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
601
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.02% |
101,582
-3,180
| -3% | -$334K |
|
602
AutoNation
AN
$6.97B
| $11.2M | 0.02% |
+187,520
| New | +$10.4M |
|
603
Leggett & Platt
LEG
$1.52B
| $11.2M | 0.02% |
325,769
-13,606
| -4% | -$453K |
|
604
Nasdaq
NDAQ
$52.1B
| $11.1M | 0.02% |
866,016
+20,376
| +2% | +$249K |
|
|
PWE
605
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.1M | 0.02% |
1,139,980
-59,298
| -5% | -$550K |
|
|
ONIT
606
Onity Group
ONIT
$333M
| $11.1M | 0.02% |
19,863
+200
| +1% | +$109K |
|
607
Dick's Sporting Goods
DKS
$18.4B
| $10.9M | 0.02% |
235,045
-9,964
| -4% | -$487K |
|
|
BTU
608
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.8M | 0.02% |
44,096
-9,271
| -17% | -$2.41M |
|
609
Voya Financial
VOYA
$8.94B
| $10.8M | 0.02% |
+297,104
| New | +$10.6M |
|
610
Rayonier
RYN
$6.49B
| $10.6M | 0.02% |
330,083
-131,545
| -28% | -$4.13M |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.02% |
280,503
-25,010
| -8% | -$923K |
|
612
lululemon athletica
LULU
$13B
| $10.5M | 0.02% |
258,660
+16,285
| +7% | +$743K |
|
613
KBR
KBR
$4.68B
| $10.1M | 0.02% |
421,786
-13,426
| -3% | -$337K |
|
614
Westlake Corp
WLK
$9.46B
| $9.84M | 0.02% |
+117,469
| New | +$8.8M |
|
615
Urban Outfitters
URBN
$5.99B
| $9.57M | 0.02% |
282,551
-12,498
| -4% | -$438K |
|
|
RAX
616
DELISTED
Rackspace Hosting Inc
RAX
| $9.3M | 0.02% |
276,366
-12,022
| -4% | -$399K |
|
|
PGH
617
DELISTED
Pengrowth Energy Corporation
PGH
| $9.16M | 0.02% |
1,277,587
-1,133
| -0.1% | -$7.39K |
|
|
DO
618
DELISTED
Diamond Offshore Drilling
DO
| $8.86M | 0.02% |
178,454
-11,750
| -6% | -$585K |
|
619
United Airlines
UAL
$38.4B
| $8.67M | 0.02% |
211,034
-5,561
| -3% | -$240K |
|
|
CVC
620
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.64M | 0.02% |
489,702
-7,639
| -2% | -$131K |
|
|
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
| $8.63M | 0.02% |
196,489
+6,610
| +3% | +$277K |
|
622
CAE Inc. Common Shares
CAE
$8.1B
| $8.56M | 0.02% |
653,696
-51,124
| -7% | -$683K |
|
623
TransAlta
TAC
$4.34B
| $8.11M | 0.02% |
661,226
-25,786
| -4% | -$308K |
|
624
Antero Resources
AR
$10.9B
| $7.87M | 0.02% |
+119,878
| New | +$7.61M |
|
|
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
| $7.65M | 0.02% |
193,692
-8,528
| -4% | -$345K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2014 Portfolio in Review
As of Q2 2014, Sumitomo Mitsui Trust Group held 811 positions worth $48.7B, up 2.5% from $47.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.7%. Sumitomo Mitsui Trust Group opened 27 new positions and exited 11, leaving the 811-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q2 2014 buy was Alphabet (Google) Class C: 28,452,603 shares worth $823M.
- Sumitomo Mitsui Trust Group added most to Essex Property Trust in Q2 2014, an estimated $29.5M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2014 reduction was Apple, cutting an estimated $65M.
- Sumitomo Mitsui Trust Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $29.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $48.7B portfolio in Q2 2014.
- Sumitomo Mitsui Trust Group opened 27 new positions and closed 11 in Q2 2014.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.5% quarter-over-quarter to $48.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2014, filed 11 Aug 2014.