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 |
Teva Pharmaceuticals
TEVA
|
+$107M |
| 2 |
Fortis
FTS
|
+$35.9M |
| 3 |
Coty
COTY
|
+$29.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 5 |
Diamondback Energy
FANG
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$62.5M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$61.5M |
| 4 |
ExxonMobil
XOM
|
+$59.3M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.5M | 0.02% |
+441,322
| New | +$14.4M |
|
602
Under Armour
UAA
$3B
| $14.4M | 0.02% |
495,985
-5,230
| -1% | -$172K |
|
603
Toll Brothers
TOL
$14B
| $14.4M | 0.02% |
463,560
-20,659
| -4% | -$612K |
|
604
Ralph Lauren
RL
$22.2B
| $14.3M | 0.02% |
158,754
-4,791
| -3% | -$487K |
|
605
Jones Lang LaSalle
JLL
$15.1B
| $14.3M | 0.02% |
141,898
-2,186
| -2% | -$220K |
|
606
Polaris
PII
$4.15B
| $14.3M | 0.02% |
173,157
-4,327
| -2% | -$353K |
|
607
Sabre
SABR
$656M
| $14.2M | 0.02% |
567,882
-16,933
| -3% | -$434K |
|
|
EVHC
608
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.1M | 0.02% |
223,075
+51,981
| +30% | +$3.4M |
|
609
DexCom
DXCM
$27.6B
| $14M | 0.02% |
+935,744
| New | +$16.6M |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $13.7M | 0.02% |
113,049
+4,322
| +4% | +$532K |
|
611
Murphy Oil
MUR
$5.58B
| $13.7M | 0.02% |
438,913
-21,344
| -5% | -$646K |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $13.1M | 0.02% |
312,781
+11,460
| +4% | +$450K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 0.02% |
359,823
-4,196
| -1% | -$141K |
|
614
Kinross Gold
KGC
$28.5B
| $12.9M | 0.02% |
4,145,817
-51,423
| -1% | -$181K |
|
|
GRA
615
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 0.02% |
190,434
+1,465
| +0.8% | +$100K |
|
|
ETP
616
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.8M | 0.02% |
357,000
+49,000
| +16% | +$1.75M |
|
617
News Corp Class A
NWSA
$14.5B
| $12.6M | 0.02% |
1,100,309
-48,092
| -4% | -$595K |
|
618
Under Armour Class C
UA
$2.92B
| $12.6M | 0.02% |
499,552
-9,106
| -2% | -$252K |
|
619
Plains GP Holdings
PAGP
$5.23B
| $12.5M | 0.02% |
359,988
+12,205
| +4% | +$418K |
|
620
Edgewell Personal Care
EPC
$1.27B
| $12.4M | 0.02% |
170,025
-22,120
| -12% | -$1.71M |
|
621
Warner Bros
WBD
$64.6B
| $12.3M | 0.02% |
447,296
-5,780
| -1% | -$157K |
|
|
FDC
622
DELISTED
First Data Corporation
FDC
| $12.2M | 0.02% |
+856,346
| New | +$12.2M |
|
|
TGNA
623
DELISTED
TEGNA Inc
TGNA
| $12M | 0.02% |
877,984
-15,952
| -2% | -$217K |
|
624
Fortinet
FTNT
$112B
| $11.7M | 0.02% |
1,937,025
-30,785
| -2% | -$192K |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $11.7M | 0.02% |
903,432
-30,103
| -3% | -$388K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2016 Portfolio in Review
As of Q4 2016, Sumitomo Mitsui Trust Group held 924 positions worth $61.3B, up 0.5% from $61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2016 filing shows 61 new, 324 increased, 481 reduced and 40 closed positions. Its largest new stake was Teva Pharmaceuticals: 2,668,233 shares worth $96.7M. The largest sale was LinkedIn Corporation, an estimated $62.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2016 buy was Teva Pharmaceuticals: 2,668,233 shares worth $96.7M.
- Sumitomo Mitsui Trust Group added most to SPDR Gold Trust in Q4 2016, an estimated $25.5M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2016 reduction was Apple, cutting an estimated $61.7M.
- Sumitomo Mitsui Trust Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $62.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $61.3B portfolio in Q4 2016.
- Sumitomo Mitsui Trust Group opened 61 new positions and closed 40 in Q4 2016.
- Sumitomo Mitsui Trust Group's portfolio value rose 0.5% quarter-over-quarter to $61.3B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2016, filed 27 Jan 2017.