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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$113M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 4 |
Acuity Brands
AYI
|
+$27.8M |
| 5 |
Lear
LEA
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$64.1M |
| 2 |
Pfizer
PFE
|
+$44.5M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$28B
| $15.2M | 0.03% |
987,171
-125,513
| -11% | -$1.87M |
|
602
Cameco
CCJ
$38.3B
| $15.1M | 0.03% |
1,055,819
+61,034
| +6% | +$964K |
|
|
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.03% |
274,357
+18,783
| +7% | +$1.12M |
|
|
WP
604
DELISTED
Worldpay, Inc.
WP
| $15M | 0.03% |
392,654
+4,274
| +1% | +$170K |
|
605
Aramark
ARMK
$15B
| $14.9M | 0.03% |
+664,567
| New | +$15M |
|
606
Synchrony
SYF
$23.7B
| $14.6M | 0.03% |
442,962
-4,713
| -1% | -$151K |
|
607
Trimble
TRMB
$12.3B
| $14.6M | 0.03% |
621,312
-11,141
| -2% | -$272K |
|
|
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.4M | 0.03% |
603,381
-40,138
| -6% | -$871K |
|
609
Teradata
TDC
$2.68B
| $14.4M | 0.03% |
390,263
-9,722
| -2% | -$400K |
|
|
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.4M | 0.03% |
220,223
+12,935
| +6% | +$882K |
|
|
EGN
611
DELISTED
Energen
EGN
| $14.4M | 0.03% |
210,533
+28,146
| +15% | +$1.96M |
|
612
Packaging Corp of America
PKG
$22.7B
| $14.3M | 0.03% |
+229,072
| New | +$16.1M |
|
613
Jacobs Solutions
J
$15.9B
| $14.3M | 0.03% |
425,700
-77,111
| -15% | -$2.82M |
|
614
Brixmor Property Group
BRX
$9.95B
| $14.3M | 0.03% |
622,276
+535,398
| +616% | +$13.1M |
|
615
Avery Dennison
AVY
$12.3B
| $14.2M | 0.03% |
232,460
-6,634
| -3% | -$386K |
|
616
Open Text
OTEX
$5.43B
| $14.1M | 0.03% |
693,480
+11,304
| +2% | +$272K |
|
617
Warner Bros
WBD
$64.6B
| $13.9M | 0.03% |
418,575
-9,206
| -2% | -$304K |
|
|
FTR
618
DELISTED
Frontier Communications Corp.
FTR
| $13.9M | 0.03% |
187,443
+2,423
| +1% | +$216K |
|
619
AGCO
AGCO
$8.78B
| $13.9M | 0.02% |
244,437
-8,941
| -4% | -$454K |
|
620
Avnet
AVT
$7.33B
| $13.7M | 0.02% |
334,166
-4,494
| -1% | -$198K |
|
621
Methanex
MEOH
$4.32B
| $13.5M | 0.02% |
242,243
-6,802
| -3% | -$384K |
|
|
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
| $13.5M | 0.02% |
888,648
+39,320
| +5% | +$555K |
|
|
AXLL
623
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.5M | 0.02% |
373,642
+88,500
| +31% | +$3.53M |
|
|
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
| $13.4M | 0.02% |
277,486
+6,700
| +2% | +$319K |
|
|
MNDT
625
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.4M | 0.02% |
273,804
+48,813
| +22% | +$2.21M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2015 Portfolio in Review
As of Q2 2015, Sumitomo Mitsui Trust Group held 933 positions worth $55.7B, up 0.46% from $55.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2015 filing shows 47 new, 456 increased, 354 reduced and 31 closed positions. Its largest new stake was Fortune Brands Innovations: 773,047 shares worth $30.3M. The largest sale was LORILLARD INC COM STK, an estimated $64.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q2 2015 buy was Fortune Brands Innovations: 773,047 shares worth $30.3M.
- Sumitomo Mitsui Trust Group added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $113M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2015 reduction was Pfizer, cutting an estimated $44.5M.
- Sumitomo Mitsui Trust Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $64.1M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $55.7B portfolio in Q2 2015.
- Sumitomo Mitsui Trust Group opened 47 new positions and closed 31 in Q2 2015.
- Sumitomo Mitsui Trust Group's portfolio value rose 0.46% quarter-over-quarter to $55.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2015, filed 31 Jul 2015.